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BNP PARIBAS FINANCIAL MARKETS
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2024: $148,820,612,897
- Dec 31, 2024: $178,413,289,159
- Mar 31, 2025: $170,022,188,937
- Jun 30, 2025: $174,481,003,982
- Sep 30, 2025: $187,272,155,334
- Dec 31, 2025: $220,693,721,226
- Mar 31, 2026: $205,808,838,912
- Jun 30, 2026: $288,870,396,178
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- State Street SPDR S&P 500 ETF Trust · Option · 78462F103 · shares · PUT: $17,599,875,360
- Micron Technology Inc · Equity · 595112103 · shares: $9,349,718,988
- NASDAQ 100 Index · Option · 46090E103 · shares · PUT: $8,272,791,240
- NVIDIA Corp · Equity · 67066G104 · shares: $6,650,302,490
- Micron Technology Inc · Option · 595112103 · shares · PUT: $5,156,213,430
- Amazon.com Inc · Equity · 023135106 · shares: $4,009,417,448
- Tesla Inc · Equity · 88160R101 · shares: $3,800,801,951
- Alphabet Inc · Equity · 02079K305 · shares: $3,536,623,577
- Advanced Micro Devices Inc · Equity · 007903107 · shares: $3,404,883,716
- Tesla Inc · Option · 88160R101 · shares · PUT: $3,138,601,320
Reported holdings
18,130 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Coinbase Global Inc | Option | 19260Q107 | CALL | 275 shares | $4,020,225 |
| Antero Resources Corp | Option | 03674X106 | CALL | 1,143 shares | $4,016,502 |
| Wells Fargo & Co | Option | 949746101 | PUT | 486 shares | $4,016,304 |
| CSX Corp | Option | 126408103 | PUT | 845 shares | $4,016,285 |
| Warner Music Group Corp | Equity | 934550203 | — | 148,204 shares | $4,011,882 |
| Robinhood Markets Inc | Option | 770700102 | CALL | 400 shares | $4,011,200 |
| Robinhood Markets Inc | Option | 770700102 | PUT | 400 shares | $4,011,200 |
| Booking Holdings Inc | Option | 09857L108 | PUT | 225 shares | $4,010,400 |
| Advanced Micro Devices Inc | Option | 007903107 | CALL | 69 shares | $4,008,279 |
| Intel Corp | Option | 458140100 | PUT | 287 shares | $4,007,381 |
| McGraw Hill Inc | Equity | 580907103 | — | 422,974 shares | $4,005,564 |
| Summit Therapeutics Inc | Equity | 86627T108 | — | 274,894 shares | $4,005,206 |
| MarketAxess Holdings Inc | Equity | 57060D108 | — | 35,288 shares | $4,004,835 |
| Amazon.com Inc | Option | 023135106 | CALL | 168 shares | $4,004,112 |
| Technology ETF | Fund | 25461A494 | — | 650,000 shares | $4,004,000 |
| NVIDIA Corp | Option | 67066G104 | PUT | 200 shares | $4,001,800 |
| NVIDIA Corp | Option | 67066G104 | PUT | 200 shares | $4,001,800 |
| Oracle Corp | Option | 68389X105 | CALL | 273 shares | $4,000,815 |
| iShares iBoxx USD High Yield Corporate Bond ETF | Option | 464288513 | CALL | 500 shares | $3,998,500 |
| Amrize Ltd | Option | H2927K103 | PUT | 750 shares | $3,997,500 |
| Tesla Inc | Option | 88160R101 | CALL | 95 shares | $3,995,700 |
| Tesla Inc | Option | 88160R101 | CALL | 95 shares | $3,995,700 |
| JPMorgan Chase & Co | Option | 46625H100 | PUT | 122 shares | $3,993,426 |
| Microsoft Corp | Option | 594918104 | CALL | 107 shares | $3,991,314 |
| Nokia Oyj | Option | 654902204 | CALL | 3,000 shares | $3,984,000 |
| Nokia Oyj | Option | 654902204 | CALL | 3,000 shares | $3,984,000 |
| Nokia Oyj | Option | 654902204 | CALL | 3,000 shares | $3,984,000 |
| State Street Energy Select Sector SPDR ETF | Option | 81369Y506 | CALL | 750 shares | $3,983,250 |
| CoreWeave Inc | Option | 21873S108 | PUT | 400 shares | $3,981,600 |
| General Motors Co | Option | 37045V100 | PUT | 516 shares | $3,977,328 |
| Drugs Made In America Acquisition II Corp | Equity | G2851K104 | — | 394,950 shares | $3,973,197 |
| AGNC Investment Corp | Equity | 00123Q104 | — | 364,310 shares | $3,970,979 |
| Uber Technologies Inc | Option | 90353T100 | PUT | 550 shares | $3,968,800 |
| Integer Holdings Corp | Equity | 45826H109 | — | 42,452 shares | $3,967,139 |
| Alphabet Inc | Option | 02079K305 | PUT | 111 shares | $3,966,807 |
| Alphabet Inc | Option | 02079K305 | PUT | 111 shares | $3,966,807 |
| Broadcom Inc | Option | 11135F101 | CALL | 105 shares | $3,966,375 |
| United Rentals Inc | Option | 911363109 | PUT | 35 shares | $3,965,115 |
| Americas Gold & Silver Corp | Equity | 03062D803 | — | 839,846 shares | $3,964,073 |
| NVIDIA Corp | Option | 67066G104 | CALL | 198 shares | $3,961,782 |
| Coinbase Global Inc | Option | 19260Q107 | PUT | 271 shares | $3,961,749 |
| Golub Capital BDC Inc | Equity | 38173M102 | — | 307,379 shares | $3,959,042 |
| Eli Lilly & Co | Option | 532457108 | PUT | 33 shares | $3,958,119 |
| Eli Lilly & Co | Option | 532457108 | PUT | 33 shares | $3,958,119 |
| Eli Lilly & Co | Option | 532457108 | PUT | 33 shares | $3,958,119 |
| Eli Lilly & Co | Option | 532457108 | PUT | 33 shares | $3,958,119 |
| Alphabet Inc | Option | 02079K107 | PUT | 112 shares | $3,957,296 |
| Booking Holdings Inc | Option | 09857L108 | PUT | 222 shares | $3,956,928 |
| Match Group Inc | Equity | 57667L107 | — | 103,957 shares | $3,955,564 |
| Microsoft Corp | Option | 594918104 | PUT | 106 shares | $3,954,012 |
| Starbucks Corp | Option | 855244109 | PUT | 386 shares | $3,944,534 |
| Simon Property Group Inc | Option | 828806109 | PUT | 176 shares | $3,936,240 |
| QUALCOMM Inc | Option | 747525103 | PUT | 213 shares | $3,936,027 |
| VanEck Semiconductor ETF | Option | 92189F676 | PUT | 60 shares | $3,935,340 |
| VanEck Semiconductor ETF | Option | 92189F676 | PUT | 60 shares | $3,935,340 |
| Alphabet Inc | Option | 02079K305 | PUT | 110 shares | $3,931,070 |
| Oppenheimer Holdings Inc | Equity | 683797104 | — | 37,240 shares | $3,930,310 |
| JPMorgan Chase & Co | Option | 46625H100 | PUT | 120 shares | $3,927,960 |
| Netflix Inc | Option | 64110L106 | PUT | 550 shares | $3,927,000 |
| General Electric Co | Option | 369604301 | PUT | 105 shares | $3,924,165 |
| Alussa Energy Acquisition Corp II | Equity | G0233J100 | — | 390,699 shares | $3,922,618 |
| Whirlpool Corp | Equity | 963320106 | — | 99,485 shares | $3,921,699 |
| HealthEquity Inc | Equity | 42226A107 | — | 43,383 shares | $3,918,353 |
| Target Corp | Option | 87612E106 | CALL | 300 shares | $3,918,300 |
| Tesla Inc | Option | 88160R101 | PUT | 93 shares | $3,911,580 |
| Helix Energy Solutions Group Inc | Equity | 42330P107 | — | 447,404 shares | $3,910,311 |
| Exxon Mobil Corp | Option | 30231G102 | CALL | 286 shares | $3,910,192 |
| Valero Energy Corp | Option | 91913Y100 | PUT | 150 shares | $3,906,600 |
| National Beverage Corp | Equity | 635017106 | — | 125,182 shares | $3,905,678 |
| 10X Genomics Inc | Equity | 88025U109 | — | 101,852 shares | $3,905,006 |
| Citigroup Inc | Option | 172967424 | CALL | 279 shares | $3,904,884 |
| Berkshire Hathaway Inc | Option | 084670702 | CALL | 78 shares | $3,903,042 |
| Berkshire Hathaway Inc | Option | 084670702 | PUT | 78 shares | $3,903,042 |
| Berkshire Hathaway Inc | Option | 084670702 | PUT | 78 shares | $3,903,042 |
| NVIDIA Corp | Option | 67066G104 | CALL | 195 shares | $3,901,755 |
| NVIDIA Corp | Option | 67066G104 | PUT | 195 shares | $3,901,755 |
| iShares MSCI Emerging Markets ETF | Option | 464287234 | PUT | 570 shares | $3,899,370 |
| Chevron Corp | Option | 166764100 | PUT | 235 shares | $3,895,360 |
| ProShares Ultra Copper K-1 Free ETF | Fund | 74350U302 | — | 98,400 shares | $3,891,415 |
| Broadcom Inc | Option | 11135F101 | CALL | 103 shares | $3,890,825 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 | PUT | 115 shares | $3,889,875 |
| Nasdaq Inc | Option | 631103108 | CALL | 493 shares | $3,885,826 |
| Vertiv Holdings Co | Option | 92537N108 | CALL | 116 shares | $3,883,912 |
| Dell Technologies Inc | Option | 24703L202 | PUT | 90 shares | $3,883,140 |
| Invesco Ultra Short Duration ETF | Fund | 46090A887 | — | 77,405 shares | $3,881,861 |
| Merck & Co Inc | Option | 58933Y105 | PUT | 302 shares | $3,880,700 |
| Lightwave Acquisition Corp | Equity | G5490M100 | — | 378,550 shares | $3,880,138 |
| ABM Industries Inc | Equity | 000957100 | — | 87,554 shares | $3,873,389 |
| Monolithic Power Systems Inc | Option | 609839105 | CALL | 28 shares | $3,870,608 |
| Intuitive Machines Inc | Equity | 46125A100 | — | 180,945 shares | $3,870,414 |
| Cheesecake Factory Inc | Equity | 163072101 | — | 48,657 shares | $3,870,178 |
| Verizon Communications Inc | Option | 92343V104 | PUT | 914 shares | $3,869,876 |
| Tesla Inc | Option | 88160R101 | PUT | 92 shares | $3,869,520 |
| Tesla Inc | Option | 88160R101 | PUT | 92 shares | $3,869,520 |
| Exxon Mobil Corp | Option | 30231G102 | CALL | 283 shares | $3,869,176 |
| Simon Property Group Inc | Option | 828806109 | PUT | 173 shares | $3,869,145 |
| Oracle Corp | Option | 68389X105 | PUT | 264 shares | $3,868,920 |
| Morgan Stanley | Option | 617446448 | PUT | 185 shares | $3,867,240 |
| UnitedHealth Group Inc | Option | 91324P102 | CALL | 93 shares | $3,865,359 |
| UnitedHealth Group Inc | Option | 91324P102 | CALL | 93 shares | $3,865,359 |