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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) |
|---|---|---|---|---|---|
| Cantor Equity Partners IV Inc | Equity | G1828E100 | — | 272,200 shares | $2,830,880 |
| QUALCOMM Inc | Option | 747525103 | CALL | 153 shares | $2,827,287 |
| Crowdstrike Holdings Inc | Option | 22788C105 | CALL | 37 shares | $2,823,618 |
| Alphabet Inc | Option | 02079K305 | PUT | 79 shares | $2,823,223 |
| Cisco Systems Inc | Option | 17275R102 | PUT | 240 shares | $2,819,040 |
| FirstCash Holdings Inc | Equity | 33768G107 | — | 13,028 shares | $2,818,217 |
| Tesla Inc | Option | 88160R101 | CALL | 67 shares | $2,818,020 |
| Tesla Inc | Option | 88160R101 | PUT | 67 shares | $2,818,020 |
| Tenet Healthcare Corp | Equity | 88033G407 | — | 15,062 shares | $2,817,799 |
| Lam Research Corp | Option | 512807306 | CALL | 65 shares | $2,816,645 |
| Meta Platforms Inc | Option | 30303M102 | CALL | 50 shares | $2,816,450 |
| Meta Platforms Inc | Option | 30303M102 | CALL | 50 shares | $2,816,450 |
| Meta Platforms Inc | Option | 30303M102 | CALL | 50 shares | $2,816,450 |
| Meta Platforms Inc | Option | 30303M102 | PUT | 50 shares | $2,816,450 |
| Meta Platforms Inc | Option | 30303M102 | PUT | 50 shares | $2,816,450 |
| Meta Platforms Inc | Option | 30303M102 | PUT | 50 shares | $2,816,450 |
| Meta Platforms Inc | Option | 30303M102 | PUT | 50 shares | $2,816,450 |
| Meta Platforms Inc | Option | 30303M102 | PUT | 50 shares | $2,816,450 |
| Oracle Corp | Option | 68389X105 | PUT | 192 shares | $2,813,760 |
| Amazon.com Inc | Option | 023135106 | CALL | 118 shares | $2,812,412 |
| McDonald's Corp | Option | 580135101 | CALL | 104 shares | $2,811,224 |
| Western Digital Corp | Option | 958102105 | PUT | 44 shares | $2,810,368 |
| Delta Air Lines Inc | Option | 247361702 | PUT | 300 shares | $2,809,800 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 | CALL | 83 shares | $2,807,475 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 | PUT | 83 shares | $2,807,475 |
| Costco Wholesale Corp | Option | 22160K105 | CALL | 30 shares | $2,806,410 |
| Tailwind 2.0 Acquisition Corp | Equity | G8662J111 | — | 279,370 shares | $2,803,478 |
| LB Pharmaceuticals Inc | Equity | 50180M108 | — | 86,371 shares | $2,803,171 |
| Exxon Mobil Corp | Option | 30231G102 | CALL | 205 shares | $2,802,760 |
| Berkshire Hathaway Inc | Option | 084670702 | CALL | 56 shares | $2,802,184 |
| Labcorp Holdings Inc | Option | 504922105 | CALL | 100 shares | $2,800,000 |
| Labcorp Holdings Inc | Option | 504922105 | PUT | 100 shares | $2,800,000 |
| Microsoft Corp | Option | 594918104 | PUT | 75 shares | $2,797,650 |
| Ameresco Inc | Equity | 02361E108 | — | 101,358 shares | $2,797,481 |
| Simon Property Group Inc | Option | 828806109 | PUT | 125 shares | $2,795,625 |
| Innventure Inc | Equity | 45784M108 | — | 551,181 shares | $2,794,488 |
| eBay Inc | Option | 278642103 | PUT | 250 shares | $2,793,750 |
| State Street Energy Select Sector SPDR ETF | Option | 81369Y506 | CALL | 526 shares | $2,793,586 |
| Synchrony Financial | Option | 87165B103 | PUT | 367 shares | $2,791,035 |
| Amazon.com Inc | Option | 023135106 | PUT | 117 shares | $2,788,578 |
| Advanced Micro Devices Inc | Option | 007903107 | CALL | 48 shares | $2,788,368 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 48 shares | $2,788,368 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 48 shares | $2,788,368 |
| Amgen Inc | Option | 031162100 | PUT | 77 shares | $2,788,324 |
| Alphabet Inc | Option | 02079K305 | CALL | 78 shares | $2,787,486 |
| Bridgebio Pharma Inc | Bond | 10806XAJ1 | — | 1,657,000 principal | $2,787,074 |
| Dominion Energy Inc | Option | 25746U109 | PUT | 408 shares | $2,786,232 |
| Wells Fargo & Co | Option | 949746101 | PUT | 337 shares | $2,784,968 |
| Netflix Inc | Option | 64110L106 | PUT | 390 shares | $2,784,600 |
| CVS Health Corp | Option | 126650100 | CALL | 269 shares | $2,782,805 |
| JPMorgan Chase & Co | Option | 46625H100 | CALL | 85 shares | $2,782,305 |
| O-I Glass Inc | Equity | 67098H104 | — | 288,750 shares | $2,780,662 |
| ON Semiconductor Corp | Option | 682189105 | CALL | 294 shares | $2,779,476 |
| QuasarEdge Acquisition Corp | Equity | G7315L101 | — | 279,722 shares | $2,777,639 |
| PDD Holdings Inc | Option | 722304102 | PUT | 364 shares | $2,776,592 |
| Exxon Mobil Corp | Option | 30231G102 | CALL | 203 shares | $2,775,416 |
| Exxon Mobil Corp | Option | 30231G102 | PUT | 203 shares | $2,775,416 |
| State Street SPDR EURO STOXX 50 ETF | Fund | 78463X202 | — | 40,396 shares | $2,774,397 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 | CALL | 82 shares | $2,773,650 |
| QUALCOMM Inc | Option | 747525103 | PUT | 150 shares | $2,771,850 |
| QUALCOMM Inc | Option | 747525103 | PUT | 150 shares | $2,771,850 |
| Procter & Gamble CoThe | Option | 742718109 | PUT | 189 shares | $2,771,496 |
| Scorpio Tankers Inc | Option | Y7542C130 | PUT | 400 shares | $2,770,400 |
| Micron Technology Inc | Option | 595112103 | CALL | 24 shares | $2,770,296 |
| Micron Technology Inc | Option | 595112103 | CALL | 24 shares | $2,770,296 |
| Kyverna Therapeutics Inc | Equity | 501976104 | — | 310,632 shares | $2,767,731 |
| iShares U.S. Healthcare Providers ETF | Fund | 464288828 | — | 50,022 shares | $2,767,717 |
| Abercrombie & Fitch Co | Equity | 002896207 | — | 30,728 shares | $2,765,827 |
| AT&T Inc | Option | 00206R102 | PUT | 1,336 shares | $2,765,520 |
| EQT Corp | Option | 26884L109 | CALL | 520 shares | $2,764,840 |
| Monolithic Power Systems Inc | Option | 609839105 | CALL | 20 shares | $2,764,720 |
| Monolithic Power Systems Inc | Option | 609839105 | PUT | 20 shares | $2,764,720 |
| Nebius Group NV | Option | N97284108 | CALL | 100 shares | $2,761,700 |
| Microsoft Corp | Option | 594918104 | CALL | 74 shares | $2,760,348 |
| Microsoft Corp | Option | 594918104 | PUT | 74 shares | $2,760,348 |
| Cisco Systems Inc | Option | 17275R102 | CALL | 235 shares | $2,760,310 |
| Meta Platforms Inc | Option | 30303M102 | CALL | 49 shares | $2,760,121 |
| Meta Platforms Inc | Option | 30303M102 | PUT | 49 shares | $2,760,121 |
| Eli Lilly & Co | Option | 532457108 | PUT | 23 shares | $2,758,689 |
| Korea Electric Power Corp | Equity | 500631106 | — | 227,977 shares | $2,758,522 |
| MetLife Inc | Option | 59156R108 | PUT | 326 shares | $2,758,286 |
| Alphabet Inc | Option | 02079K107 | PUT | 78 shares | $2,755,974 |
| International Business Machines Corp | Option | 459200101 | CALL | 98 shares | $2,755,858 |
| Artisan Partners Asset Management Inc | Equity | 04316A108 | — | 79,772 shares | $2,754,527 |
| KKR & Co Inc | Option | 48251W104 | PUT | 300 shares | $2,753,400 |
| Berkshire Hathaway Inc | Option | 084670702 | CALL | 55 shares | $2,752,145 |
| Berkshire Hathaway Inc | Option | 084670702 | PUT | 55 shares | $2,752,145 |
| Alphabet Inc | Option | 02079K305 | CALL | 77 shares | $2,751,749 |
| Alphabet Inc | Option | 02079K305 | PUT | 77 shares | $2,751,749 |
| Navios Maritime Partners LP | Equity | Y62267409 | — | 39,264 shares | $2,751,228 |
| JPMorgan Chase & Co | Option | 46625H100 | CALL | 84 shares | $2,749,572 |
| Exxon Mobil Corp | Option | 30231G102 | PUT | 201 shares | $2,748,072 |
| Crowdstrike Holdings Inc | Option | 22788C105 | PUT | 36 shares | $2,747,304 |
| RenaissanceRe Holdings Ltd | Equity | G7496G103 | — | 8,665 shares | $2,745,938 |
| UnitedHealth Group Inc | Option | 91324P102 | CALL | 66 shares | $2,743,158 |
| TotalEnergies SE | Equity | F92124100 | — | 35,220 shares | $2,738,707 |
| PDF Solutions Inc | Equity | 693282105 | — | 38,674 shares | $2,737,732 |
| iShares MSCI Emerging Markets ETF | Option | 464287234 | CALL | 400 shares | $2,736,400 |
| Alto Ingredients Inc | Equity | 021513106 | — | 479,586 shares | $2,733,640 |
| Macy's Inc | Equity | 55616P104 | — | 116,074 shares | $2,733,543 |