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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) |
|---|---|---|---|---|---|
| Chevron Corp | Option | 166764100 | PUT | 187 shares | $3,099,712 |
| Pfizer Inc | Option | 717081103 | PUT | 1,287 shares | $3,099,096 |
| Truist Financial Corp | Option | 89832Q109 | PUT | 622 shares | $3,098,804 |
| Netflix Inc | Option | 64110L106 | PUT | 434 shares | $3,098,760 |
| Amazon.com Inc | Option | 023135106 | PUT | 130 shares | $3,098,420 |
| Meta Platforms Inc | Option | 30303M102 | PUT | 55 shares | $3,098,095 |
| McKesson Corp | Option | 58155Q103 | PUT | 41 shares | $3,097,960 |
| Analog Devices Inc | Option | 032654105 | CALL | 78 shares | $3,097,926 |
| Broadcom Inc | Option | 11135F101 | PUT | 82 shares | $3,097,550 |
| Verizon Communications Inc | Option | 92343V104 | CALL | 731 shares | $3,095,054 |
| Geron Corp | Equity | 374163103 | — | 2,416,441 shares | $3,093,044 |
| Prothena Corp PLC | Equity | G72800108 | — | 315,803 shares | $3,091,711 |
| Caterpillar Inc | Option | 149123101 | PUT | 29 shares | $3,088,210 |
| CH4 Natural Solutions Corp | Equity | G2104X127 | — | 307,970 shares | $3,085,859 |
| Intel Corp | Option | 458140100 | CALL | 221 shares | $3,085,823 |
| Diversified Energy Co | Equity | 25520W107 | — | 222,607 shares | $3,085,333 |
| Fox Factory Holding Corp | Equity | 35138V102 | — | 182,061 shares | $3,085,024 |
| Merck & Co Inc | Option | 58933Y105 | PUT | 240 shares | $3,084,000 |
| Wells Fargo & Co | Option | 949746101 | CALL | 373 shares | $3,082,472 |
| SAP SE | Option | 803054204 | PUT | 200 shares | $3,082,200 |
| American Exceptionalism Acquisition Corp A | Equity | G0273J101 | — | 260,500 shares | $3,079,110 |
| Advanced Micro Devices Inc | Option | 007903107 | CALL | 53 shares | $3,078,823 |
| Advanced Micro Devices Inc | Option | 007903107 | CALL | 53 shares | $3,078,823 |
| Oracle Corp | Option | 68389X105 | CALL | 210 shares | $3,077,550 |
| Exxon Mobil Corp | Option | 30231G102 | CALL | 225 shares | $3,076,200 |
| Liberty Capital Corp | Equity | 36164V800 | — | 142,662 shares | $3,075,793 |
| Space Exploration Technologies Corp | Option | 84615Q103 | PUT | 180 shares | $3,075,480 |
| TJX Cos IncThe | Option | 872540109 | PUT | 203 shares | $3,075,450 |
| Adobe Inc | Option | 00724F101 | CALL | 150 shares | $3,075,300 |
| Alphabet Inc | Option | 02079K107 | PUT | 87 shares | $3,073,971 |
| Alphabet Inc | Option | 02079K107 | PUT | 87 shares | $3,073,971 |
| Alphabet Inc | Option | 02079K305 | PUT | 86 shares | $3,073,382 |
| Alphabet Inc | Option | 02079K305 | PUT | 86 shares | $3,073,382 |
| GRAIL Inc | Option | 384747101 | CALL | 450 shares | $3,072,150 |
| Tesla Inc | Option | 88160R101 | CALL | 73 shares | $3,070,380 |
| Tesla Inc | Option | 88160R101 | PUT | 73 shares | $3,070,380 |
| State Street SPDR S&P Regional Banking ETF | Option | 78464A698 | PUT | 410 shares | $3,068,850 |
| Marathon Petroleum Corp | Option | 56585A102 | PUT | 120 shares | $3,068,040 |
| DiamondRock Hospitality Co | Equity | 252784301 | — | 251,847 shares | $3,067,496 |
| Apple Inc | Option | 037833100 | CALL | 106 shares | $3,067,216 |
| Apple Inc | Option | 037833100 | PUT | 106 shares | $3,067,216 |
| Apple Inc | Option | 037833100 | PUT | 106 shares | $3,067,216 |
| Starbucks Corp | Option | 855244109 | PUT | 300 shares | $3,065,700 |
| General Electric Co | Option | 369604301 | PUT | 82 shares | $3,064,586 |
| Metropolitan Bank Holding Corp | Equity | 591774104 | — | 31,009 shares | $3,062,449 |
| Vistra Corp | Option | 92840M102 | PUT | 193 shares | $3,061,559 |
| Workday Inc | Option | 98138H101 | PUT | 250 shares | $3,060,500 |
| Dominion Energy Inc | Option | 25746U109 | CALL | 448 shares | $3,059,392 |
| Microsoft Corp | Option | 594918104 | CALL | 82 shares | $3,058,764 |
| Intel Corp | Option | 458140100 | CALL | 219 shares | $3,057,897 |
| Berkshire Hathaway Inc | Option | 084670702 | CALL | 61 shares | $3,052,379 |
| Space Asset Acquisition Corp | Equity | G8375S101 | — | 300,330 shares | $3,051,353 |
| US Bancorp | Option | 902973304 | PUT | 505 shares | $3,050,200 |
| Bank of America Corp | Option | 060505104 | CALL | 535 shares | $3,048,430 |
| Aura Minerals Inc | Equity | G06973112 | — | 48,393 shares | $3,046,339 |
| Oxley Bridge Acquisition Ltd | Equity | G6858G107 | — | 297,486 shares | $3,046,257 |
| Palantir Technologies Inc | Option | 69608A108 | PUT | 261 shares | $3,045,087 |
| Intel Corp | Option | 458140100 | CALL | 218 shares | $3,043,934 |
| Intel Corp | Option | 458140100 | CALL | 218 shares | $3,043,934 |
| Synchrony Financial | Option | 87165B103 | CALL | 400 shares | $3,042,000 |
| Meta Platforms Inc | Option | 30303M102 | CALL | 54 shares | $3,041,766 |
| Meta Platforms Inc | Option | 30303M102 | CALL | 54 shares | $3,041,766 |
| Meta Platforms Inc | Option | 30303M102 | CALL | 54 shares | $3,041,766 |
| Meta Platforms Inc | Option | 30303M102 | PUT | 54 shares | $3,041,766 |
| Roku Inc | Option | 77543R102 | PUT | 220 shares | $3,039,080 |
| Apple Inc | Option | 037833100 | PUT | 105 shares | $3,038,280 |
| International Business Machines Corp | Option | 459200101 | PUT | 108 shares | $3,037,068 |
| Occidental Petroleum Corp | Option | 674599105 | CALL | 625 shares | $3,035,625 |
| UnitedHealth Group Inc | Option | 91324P102 | CALL | 73 shares | $3,034,099 |
| Pfizer Inc | Option | 717081103 | CALL | 1,260 shares | $3,034,080 |
| Ocular Therapeutix Inc | Equity | 67576A100 | — | 308,903 shares | $3,033,427 |
| M-Tron Industries Inc | Equity | 55380K109 | — | 30,583 shares | $3,032,304 |
| Trailblazer Acquisition Corp | Equity | G9009S103 | — | 299,498 shares | $3,030,920 |
| First Busey Corp | Equity | 319383204 | — | 102,660 shares | $3,028,470 |
| Netflix Inc | Option | 64110L106 | PUT | 424 shares | $3,027,360 |
| New Jersey Resources Corp | Equity | 646025106 | — | 53,970 shares | $3,024,479 |
| Broadcom Inc | Option | 11135F101 | CALL | 80 shares | $3,022,000 |
| Invesco S&P 500 Equal Weight Energy ETF | Fund | 46137V365 | — | 30,842 shares | $3,021,282 |
| Dell Technologies Inc | Option | 24703L202 | CALL | 70 shares | $3,020,220 |
| Oracle Corp | Option | 68389X105 | CALL | 206 shares | $3,018,930 |
| KLA Corp | Option | 482480100 | CALL | 100 shares | $3,017,100 |
| Chevron Corp | Option | 166764100 | CALL | 182 shares | $3,016,832 |
| Bausch Lomb Corp | Equity | 071705107 | — | 181,926 shares | $3,012,695 |
| Apple Inc | Option | 037833100 | CALL | 104 shares | $3,009,344 |
| Capital One Financial Corp | Option | 14040H105 | PUT | 150 shares | $3,009,300 |
| iShares Russell 2000 ETF | Option | 464287655 | PUT | 100 shares | $3,004,500 |
| Oracle Corp | Option | 68389X105 | PUT | 205 shares | $3,004,275 |
| Alphabet Inc | Option | 02079K107 | CALL | 85 shares | $3,003,305 |
| Alphabet Inc | Option | 02079K107 | PUT | 85 shares | $3,003,305 |
| Cushman & Wakefield Ltd | Equity | G2717C106 | — | 224,266 shares | $3,002,922 |
| Berkshire Hathaway Inc | Option | 084670702 | CALL | 60 shares | $3,002,340 |
| Berkshire Hathaway Inc | Option | 084670702 | PUT | 60 shares | $3,002,340 |
| Intel Corp | Option | 458140100 | CALL | 215 shares | $3,002,045 |
| NVIDIA Corp | Option | 67066G104 | PUT | 150 shares | $3,001,350 |
| NVIDIA Corp | Option | 67066G104 | PUT | 150 shares | $3,001,350 |
| NVIDIA Corp | Option | 67066G104 | PUT | 150 shares | $3,001,350 |
| Micron Technology Inc | Option | 595112103 | PUT | 26 shares | $3,001,154 |
| Commerce Bancshares Inc | Equity | 200525103 | — | 51,954 shares | $3,000,344 |
| Eli Lilly & Co | Option | 532457108 | CALL | 25 shares | $2,998,575 |
| Eli Lilly & Co | Option | 532457108 | CALL | 25 shares | $2,998,575 |