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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) |
|---|---|---|---|---|---|
| Guidewire Software Inc | Bond | 40171VAC4 | — | 3,900,000 principal | $3,744,000 |
| Goldman Sachs Group IncThe | Option | 38141G104 | PUT | 37 shares | $3,742,069 |
| Space Exploration Technologies Corp | Option | 84615Q103 | PUT | 219 shares | $3,741,834 |
| Morgan Stanley | Option | 617446448 | CALL | 179 shares | $3,741,816 |
| LivaNova PLC | Bond | 53802LAB8 | — | 2,756,000 principal | $3,741,546 |
| UnitedHealth Group Inc | Option | 91324P102 | PUT | 90 shares | $3,740,670 |
| iShares MSCI Japan ETF | Fund | 46434G822 | — | 40,090 shares | $3,739,194 |
| VanEck Semiconductor ETF | Option | 92189F676 | CALL | 57 shares | $3,738,573 |
| General Electric Co | Option | 369604301 | PUT | 100 shares | $3,737,300 |
| ORIC Pharmaceuticals Inc | Equity | 68622P109 | — | 345,038 shares | $3,736,762 |
| Hall Chadwick Acquisition Corp | Equity | G42386105 | — | 372,071 shares | $3,735,593 |
| State Street SPDR S&P 500 ETF Trust | Option | 78462F103 | CALL | 50 shares | $3,733,850 |
| Workiva Inc | Equity | 98139A105 | — | 76,943 shares | $3,732,505 |
| Microsoft Corp | Option | 594918104 | CALL | 100 shares | $3,730,200 |
| Microsoft Corp | Option | 594918104 | CALL | 100 shares | $3,730,200 |
| Microsoft Corp | Option | 594918104 | CALL | 100 shares | $3,730,200 |
| Gilead Sciences Inc | Option | 375558103 | PUT | 295 shares | $3,727,030 |
| State Street Utilities Select Sector SPDR ETF | Option | 81369Y886 | PUT | 822 shares | $3,726,948 |
| Walmart Inc | Option | 931142103 | PUT | 329 shares | $3,726,254 |
| Enterprise Products Partners LP | Option | 293792107 | CALL | 1,013 shares | $3,723,788 |
| Morgan Stanley | Option | 617446448 | PUT | 178 shares | $3,720,912 |
| Independent Bank CorpMI | Equity | 453838609 | — | 103,132 shares | $3,719,971 |
| Eli Lilly & Co | Option | 532457108 | CALL | 31 shares | $3,718,233 |
| Eli Lilly & Co | Option | 532457108 | CALL | 31 shares | $3,718,233 |
| Eli Lilly & Co | Option | 532457108 | CALL | 31 shares | $3,718,233 |
| Meta Platforms Inc | Option | 30303M102 | CALL | 66 shares | $3,717,714 |
| Walmart Inc | Option | 931142103 | PUT | 328 shares | $3,714,928 |
| Allstate Corp | Option | 020002101 | PUT | 156 shares | $3,711,864 |
| TJX Cos IncThe | Option | 872540109 | PUT | 245 shares | $3,711,750 |
| Visa Inc | Option | 92826C839 | PUT | 108 shares | $3,705,372 |
| iShares MSCI Brazil ETF | Option | 464286400 | PUT | 1,074 shares | $3,705,300 |
| iShares MSCI India ETF | Option | 46429B598 | CALL | 750 shares | $3,704,250 |
| iShares MSCI India ETF | Option | 46429B598 | PUT | 750 shares | $3,704,250 |
| CCC Intelligent Solutions Holdings Inc | Equity | 12510Q100 | — | 717,844 shares | $3,704,075 |
| Walmart Inc | Option | 931142103 | CALL | 327 shares | $3,703,602 |
| Berkshire Hathaway Inc | Option | 084670702 | CALL | 74 shares | $3,702,886 |
| Berkshire Hathaway Inc | Option | 084670702 | CALL | 74 shares | $3,702,886 |
| Green Brick Partners Inc | Equity | 392709101 | — | 46,254 shares | $3,702,170 |
| Broadcom Inc | Option | 11135F101 | PUT | 98 shares | $3,701,950 |
| Broadcom Inc | Option | 11135F101 | PUT | 98 shares | $3,701,950 |
| Tesla Inc | Option | 88160R101 | PUT | 88 shares | $3,701,280 |
| Tesla Inc | Option | 88160R101 | PUT | 88 shares | $3,701,280 |
| Meritage Homes Corp | Equity | 59001A102 | — | 44,135 shares | $3,700,720 |
| UniFirst CorpMA | Equity | 904708104 | — | 13,982 shares | $3,697,680 |
| JD.com Inc | Option | 47215P106 | PUT | 1,450 shares | $3,694,600 |
| Micron Technology Inc | Option | 595112103 | CALL | 32 shares | $3,693,728 |
| Bank of America Corp | Option | 060505104 | CALL | 648 shares | $3,692,304 |
| Charles Schwab Corp | Option | 808513105 | PUT | 400 shares | $3,690,800 |
| SELLAS Life Sciences Group Inc | Option | 81642T209 | PUT | 2,500 shares | $3,690,000 |
| Bain Capital GSS Investment Corp | Equity | G0R78B106 | — | 359,100 shares | $3,687,957 |
| Palantir Technologies Inc | Option | 69608A108 | PUT | 316 shares | $3,686,772 |
| SPDR Gold Shares | Option | 78463V107 | PUT | 100 shares | $3,683,800 |
| SPDR Gold Shares | Option | 78463V107 | PUT | 100 shares | $3,683,800 |
| Johnson & Johnson | Option | 478160104 | PUT | 145 shares | $3,682,565 |
| NASDAQ 100 Index | Option | 46090E103 | CALL | 50 shares | $3,682,000 |
| NASDAQ 100 Index | Option | 46090E103 | PUT | 50 shares | $3,682,000 |
| NVIDIA Corp | Option | 67066G104 | CALL | 184 shares | $3,681,656 |
| ServisFirst Bancshares Inc | Equity | 81768T108 | — | 42,434 shares | $3,681,150 |
| Uber Technologies Inc | Option | 90353T100 | PUT | 510 shares | $3,680,160 |
| Uber Technologies Inc | Option | 90353T100 | PUT | 510 shares | $3,680,160 |
| Invest Green Acquisition Corp | Equity | G4924G102 | — | 367,564 shares | $3,679,316 |
| Kennametal Inc | Equity | 489170100 | — | 104,963 shares | $3,678,953 |
| Oracle Corp | Option | 68389X105 | PUT | 251 shares | $3,678,405 |
| Wells Fargo & Co | Option | 949746101 | CALL | 445 shares | $3,677,480 |
| Kyivstar Group Ltd | Equity | G5331N101 | — | 227,285 shares | $3,675,198 |
| Coca-Cola Femsa SAB de CV | Equity | 191241108 | — | 34,582 shares | $3,674,338 |
| Netflix Inc | Option | 64110L106 | PUT | 514 shares | $3,669,960 |
| Transocean Ltd | Option | H8817H100 | CALL | 7,500 shares | $3,667,500 |
| Cisco Systems Inc | Option | 17275R102 | PUT | 312 shares | $3,664,752 |
| Exxon Mobil Corp | Option | 30231G102 | PUT | 268 shares | $3,664,096 |
| United Bankshares IncWV | Equity | 909907107 | — | 79,939 shares | $3,663,604 |
| Merck & Co Inc | Option | 58933Y105 | CALL | 285 shares | $3,662,250 |
| Meta Platforms Inc | Option | 30303M102 | PUT | 65 shares | $3,661,385 |
| Walmart Inc | Option | 931142103 | PUT | 323 shares | $3,658,298 |
| UnitedHealth Group Inc | Option | 91324P102 | CALL | 88 shares | $3,657,544 |
| UnitedHealth Group Inc | Option | 91324P102 | PUT | 88 shares | $3,657,544 |
| Johnson & Johnson | Option | 478160104 | PUT | 144 shares | $3,657,168 |
| Cheniere Energy Inc | Option | 16411R208 | PUT | 153 shares | $3,656,853 |
| Muzero Acquisition Corp | Equity | G8775A106 | — | 368,244 shares | $3,656,663 |
| Microsoft Corp | Option | 594918104 | CALL | 98 shares | $3,655,596 |
| Coinbase Global Inc | Option | 19260Q107 | PUT | 250 shares | $3,654,750 |
| Coinbase Global Inc | Option | 19260Q107 | PUT | 250 shares | $3,654,750 |
| Coinbase Global Inc | Option | 19260Q107 | PUT | 250 shares | $3,654,750 |
| Berkshire Hathaway Inc | Option | 084670702 | CALL | 73 shares | $3,652,847 |
| Berkshire Hathaway Inc | Option | 084670702 | PUT | 73 shares | $3,652,847 |
| iShares Semiconductor ETF | Option | 464287523 | CALL | 57 shares | $3,652,332 |
| Apple Inc | Option | 037833100 | PUT | 126 shares | $3,645,936 |
| Apple Inc | Option | 037833100 | PUT | 126 shares | $3,645,936 |
| Alphabet Inc | Option | 02079K305 | CALL | 102 shares | $3,645,174 |
| Alphabet Inc | Option | 02079K305 | PUT | 102 shares | $3,645,174 |
| Netflix Inc | Option | 64110L106 | CALL | 510 shares | $3,641,400 |
| CenterPoint Energy Inc | Bond | 15189TBD8 | — | 3,012,000 principal | $3,640,604 |
| Lam Research Corp | Option | 512807306 | PUT | 84 shares | $3,639,972 |
| Cresud SACIF y A | Equity | 226406106 | — | 324,440 shares | $3,636,972 |
| Exxon Mobil Corp | Option | 30231G102 | PUT | 266 shares | $3,636,752 |
| Palantir Technologies Inc | Option | 69608A108 | CALL | 311 shares | $3,628,437 |
| State Street Utilities Select Sector SPDR ETF | Option | 81369Y886 | PUT | 800 shares | $3,627,200 |
| Talon Capital Corp | Equity | G86652107 | — | 351,281 shares | $3,621,707 |
| CVS Health Corp | Option | 126650100 | PUT | 350 shares | $3,620,750 |
| Tesla Inc | Option | 88160R101 | PUT | 86 shares | $3,617,160 |