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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) |
|---|---|---|---|---|---|
| Apple Inc | Option | 037833100 | CALL | 125 shares | $3,617,000 |
| Apple Inc | Option | 037833100 | PUT | 125 shares | $3,617,000 |
| Apple Inc | Option | 037833100 | PUT | 125 shares | $3,617,000 |
| Trade Desk IncThe | Option | 88339J105 | PUT | 2,000 shares | $3,616,000 |
| UnitedHealth Group Inc | Option | 91324P102 | PUT | 87 shares | $3,615,981 |
| Applied Materials Inc | Option | 038222105 | CALL | 50 shares | $3,615,000 |
| Applied Materials Inc | Option | 038222105 | PUT | 50 shares | $3,615,000 |
| Applied Materials Inc | Option | 038222105 | PUT | 50 shares | $3,615,000 |
| Chevron Corp | Option | 166764100 | PUT | 218 shares | $3,613,568 |
| NIKE Inc | Option | 654106103 | CALL | 880 shares | $3,612,400 |
| Freshworks Inc | Equity | 358054104 | — | 356,756 shares | $3,610,371 |
| Alphabet Inc | Option | 02079K305 | CALL | 101 shares | $3,609,437 |
| Simply Good Foods CoThe | Equity | 82900L102 | — | 271,758 shares | $3,608,946 |
| Starwood Property Trust Inc | Equity | 85571B105 | — | 220,324 shares | $3,608,907 |
| Liberty Media Corp-Liberty Formula One | Bond | 531229AQ5 | — | 2,913,000 principal | $3,607,750 |
| VanEck Semiconductor ETF | Option | 92189F676 | CALL | 55 shares | $3,607,395 |
| VanEck Semiconductor ETF | Option | 92189F676 | CALL | 55 shares | $3,607,395 |
| Texas Instruments Inc | Option | 882508104 | PUT | 121 shares | $3,606,647 |
| Texas Instruments Inc | Option | 882508104 | PUT | 121 shares | $3,606,647 |
| Oracle Corp | Option | 68389X105 | CALL | 246 shares | $3,605,130 |
| Meta Platforms Inc | Option | 30303M102 | CALL | 64 shares | $3,605,056 |
| LCI Industries | Equity | 50189K103 | — | 34,021 shares | $3,602,143 |
| Advanced Micro Devices Inc | Option | 007903107 | CALL | 62 shares | $3,601,642 |
| NVIDIA Corp | Option | 67066G104 | PUT | 180 shares | $3,601,620 |
| Canada Goose Holdings Inc | Equity | 135086106 | — | 378,643 shares | $3,600,895 |
| JPMorgan Chase & Co | Option | 46625H100 | CALL | 110 shares | $3,600,630 |
| ArcBest Corp | Equity | 03937C105 | — | 25,084 shares | $3,600,557 |
| Popular Inc | Equity | 733174700 | — | 21,926 shares | $3,599,811 |
| Alpha & Omega Semiconductor Ltd | Equity | G6331P104 | — | 76,044 shares | $3,599,163 |
| Charles Schwab Corp | Option | 808513105 | PUT | 390 shares | $3,598,530 |
| Eli Lilly & Co | Option | 532457108 | CALL | 30 shares | $3,598,290 |
| Eli Lilly & Co | Option | 532457108 | PUT | 30 shares | $3,598,290 |
| Invesco Water Resources ETF | Fund | 46137V142 | — | 52,081 shares | $3,597,755 |
| Morgan Stanley | Option | 617446448 | CALL | 172 shares | $3,595,488 |
| Oracle Corp | Option | 68389X105 | PUT | 245 shares | $3,590,475 |
| Affirm Holdings Inc | Option | 00827B106 | PUT | 440 shares | $3,588,200 |
| Rivian Automotive Inc | Option | 76954A103 | PUT | 2,065 shares | $3,582,775 |
| Chevron Corp | Option | 166764100 | PUT | 216 shares | $3,580,416 |
| Intuitive Surgical Inc | Option | 46120E602 | PUT | 90 shares | $3,579,120 |
| Micron Technology Inc | Option | 595112103 | PUT | 31 shares | $3,578,299 |
| Sociedad Quimica y Minera de Chile SA | Equity | 833635105 | — | 48,323 shares | $3,577,835 |
| Energy Recovery Inc | Equity | 29270J100 | — | 396,421 shares | $3,575,717 |
| Amazon.com Inc | Option | 023135106 | PUT | 150 shares | $3,575,100 |
| Amazon.com Inc | Option | 023135106 | PUT | 150 shares | $3,575,100 |
| Tesla Inc | Option | 88160R101 | PUT | 85 shares | $3,575,100 |
| Alphabet Inc | Option | 02079K305 | CALL | 100 shares | $3,573,700 |
| Alphabet Inc | Option | 02079K305 | PUT | 100 shares | $3,573,700 |
| Alphabet Inc | Option | 02079K305 | PUT | 100 shares | $3,573,700 |
| Alphabet Inc | Option | 02079K305 | PUT | 100 shares | $3,573,700 |
| Alphabet Inc | Option | 02079K305 | PUT | 100 shares | $3,573,700 |
| Alphabet Inc | Option | 02079K305 | PUT | 100 shares | $3,573,700 |
| Univest Financial Corp | Equity | 915271100 | — | 81,640 shares | $3,571,750 |
| Hims & Hers Health Inc | Option | 433000106 | PUT | 1,030 shares | $3,571,010 |
| JPMorgan Chase & Co | Option | 46625H100 | CALL | 109 shares | $3,567,897 |
| Target Corp | Option | 87612E106 | CALL | 273 shares | $3,565,653 |
| Booking Holdings Inc | Option | 09857L108 | PUT | 200 shares | $3,564,800 |
| Aflac Inc | Option | 001055102 | PUT | 304 shares | $3,564,400 |
| Snowflake Inc | Option | 833445109 | PUT | 140 shares | $3,563,000 |
| Pioneer Acquisition I Corp | Equity | G7117W107 | — | 348,493 shares | $3,558,114 |
| Johnson & Johnson | Option | 478160104 | CALL | 140 shares | $3,555,580 |
| Citigroup Inc | Option | 172967424 | PUT | 254 shares | $3,554,984 |
| Ooma Inc | Equity | 683416101 | — | 184,883 shares | $3,553,451 |
| Berkshire Hathaway Inc | Option | 084670702 | CALL | 71 shares | $3,552,769 |
| Amazon.com Inc | Option | 023135106 | CALL | 149 shares | $3,551,266 |
| Broadcom Inc | Option | 11135F101 | PUT | 94 shares | $3,550,850 |
| Broadcom Inc | Option | 11135F101 | PUT | 94 shares | $3,550,850 |
| AbbVie Inc | Option | 00287Y109 | PUT | 141 shares | $3,548,124 |
| ARM Holdings PLC | Option | 042068205 | CALL | 100 shares | $3,545,700 |
| Appian Corp | Equity | 03782L101 | — | 154,757 shares | $3,543,935 |
| Microsoft Corp | Option | 594918104 | PUT | 95 shares | $3,543,690 |
| Microsoft Corp | Option | 594918104 | PUT | 95 shares | $3,543,690 |
| Advanced Micro Devices Inc | Option | 007903107 | CALL | 61 shares | $3,543,551 |
| Advanced Micro Devices Inc | Option | 007903107 | CALL | 61 shares | $3,543,551 |
| MARA Holdings Inc | Equity | 565788106 | — | 255,042 shares | $3,542,533 |
| NVIDIA Corp | Option | 67066G104 | CALL | 177 shares | $3,541,593 |
| Weis Markets Inc | Equity | 948849104 | — | 45,205 shares | $3,540,004 |
| Upstream Bio Inc | Equity | 91678A107 | — | 511,546 shares | $3,539,898 |
| Goldman Sachs Group IncThe | Option | 38141G104 | PUT | 35 shares | $3,539,795 |
| Alphabet Inc | Option | 02079K305 | PUT | 99 shares | $3,537,963 |
| Kite Realty Group Trust | Equity | 49803T300 | — | 124,585 shares | $3,535,722 |
| Madison Square Garden Entertainment Corp | Equity | 558256103 | — | 43,705 shares | $3,535,297 |
| Crown Holdings Inc | Option | 228368106 | CALL | 316 shares | $3,533,512 |
| Alphabet Inc | Option | 02079K107 | PUT | 100 shares | $3,533,300 |
| Alphabet Inc | Option | 02079K107 | PUT | 100 shares | $3,533,300 |
| UnitedHealth Group Inc | Option | 91324P102 | PUT | 85 shares | $3,532,855 |
| Morgan Stanley | Option | 617446448 | CALL | 169 shares | $3,532,776 |
| AT&T Inc | Option | 00206R102 | PUT | 1,706 shares | $3,531,420 |
| Wells Fargo & Co | Option | 949746101 | CALL | 427 shares | $3,528,728 |
| Range Capital Acquisition Corp II | Equity | G7375J103 | — | 349,440 shares | $3,522,355 |
| iShares MSCI Emerging Markets ex China ETF | Fund | 46434G764 | — | 34,406 shares | $3,519,734 |
| Super Micro Computer Inc | Option | 86800U302 | PUT | 1,200 shares | $3,519,600 |
| Intel Corp | Option | 458140100 | CALL | 252 shares | $3,518,676 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 | PUT | 104 shares | $3,517,800 |
| ON Semiconductor Corp | Option | 682189105 | PUT | 372 shares | $3,516,888 |
| Diamondback Energy Inc | Option | 25278X109 | PUT | 200 shares | $3,515,600 |
| International Business Machines Corp | Option | 459200101 | CALL | 125 shares | $3,515,125 |
| McDonald's Corp | Option | 580135101 | PUT | 130 shares | $3,514,030 |
| General Electric Co | Option | 369604301 | PUT | 94 shares | $3,513,062 |
| Corebridge Financial Inc | Equity | 21871X109 | — | 122,704 shares | $3,513,016 |
| Walmart Inc | Option | 931142103 | PUT | 310 shares | $3,511,060 |