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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) |
|---|---|---|---|---|---|
| Palantir Technologies Inc | Option | 69608A108 | PUT | 225 shares | $2,625,075 |
| Blue Owl Capital Inc | Option | 09581B103 | PUT | 3,000 shares | $2,625,000 |
| Prudential Financial Inc | Option | 744320102 | PUT | 243 shares | $2,622,699 |
| Amazon.com Inc | Option | 023135106 | CALL | 110 shares | $2,621,740 |
| Amazon.com Inc | Option | 023135106 | PUT | 110 shares | $2,621,740 |
| MongoDB Inc | Option | 60937P106 | PUT | 78 shares | $2,620,020 |
| JPMorgan Ultra-Short Municipal Income ETF | Fund | 46641Q654 | — | 51,315 shares | $2,617,065 |
| AbbVie Inc | Option | 00287Y109 | PUT | 104 shares | $2,617,056 |
| Simon Property Group Inc | Option | 828806109 | CALL | 117 shares | $2,616,705 |
| Advanced Micro Devices Inc | Option | 007903107 | CALL | 45 shares | $2,614,095 |
| Morgan Stanley | Option | 617446448 | PUT | 125 shares | $2,613,000 |
| Microsoft Corp | Option | 594918104 | CALL | 70 shares | $2,611,140 |
| Microsoft Corp | Option | 594918104 | PUT | 70 shares | $2,611,140 |
| Alphabet Inc | Option | 02079K305 | CALL | 73 shares | $2,608,801 |
| Merck & Co Inc | Option | 58933Y105 | CALL | 203 shares | $2,608,550 |
| Tesla Inc | Option | 88160R101 | CALL | 62 shares | $2,607,720 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 | PUT | 77 shares | $2,604,525 |
| Valero Energy Corp | Option | 91913Y100 | CALL | 100 shares | $2,604,400 |
| Valero Energy Corp | Option | 91913Y100 | PUT | 100 shares | $2,604,400 |
| Datadog Inc | Option | 23804L103 | CALL | 100 shares | $2,603,600 |
| Applied Materials Inc | Option | 038222105 | PUT | 36 shares | $2,602,800 |
| Berkshire Hathaway Inc | Option | 084670702 | CALL | 52 shares | $2,602,028 |
| Viasat Inc | Equity | 92552V100 | — | 28,944 shares | $2,599,461 |
| ConocoPhillips | Option | 20825C104 | CALL | 250 shares | $2,599,000 |
| ConocoPhillips | Option | 20825C104 | PUT | 250 shares | $2,599,000 |
| Amazon.com Inc | Option | 023135106 | CALL | 109 shares | $2,597,906 |
| Robinhood Markets Inc | Option | 770700102 | PUT | 259 shares | $2,597,252 |
| iShares MSCI EAFE ETF | Option | 464287465 | CALL | 250 shares | $2,597,000 |
| Alexander's Inc | Equity | 014752109 | — | 9,422 shares | $2,596,326 |
| Cisco Systems Inc | Option | 17275R102 | PUT | 221 shares | $2,595,866 |
| Linde PLC | Option | G54950103 | CALL | 50 shares | $2,594,700 |
| Bank of America Corp | Option | 060505104 | CALL | 455 shares | $2,592,590 |
| Kilroy Realty Corp | Equity | 49427F108 | — | 69,187 shares | $2,592,437 |
| Coinbase Global Inc | Option | 19260Q107 | PUT | 177 shares | $2,587,563 |
| International Business Machines Corp | Option | 459200101 | PUT | 92 shares | $2,587,132 |
| QUALCOMM Inc | Option | 747525103 | CALL | 140 shares | $2,587,060 |
| Manitowoc Co IncThe | Equity | 563571405 | — | 186,229 shares | $2,586,721 |
| UMB Financial Corp | Equity | 902788108 | — | 18,106 shares | $2,584,813 |
| Merck & Co Inc | Option | 58933Y105 | CALL | 201 shares | $2,582,850 |
| NVIDIA Corp | Option | 67066G104 | CALL | 129 shares | $2,581,161 |
| General Electric Co | Option | 369604301 | PUT | 69 shares | $2,578,737 |
| NASDAQ 100 Index | Option | 46090E103 | CALL | 35 shares | $2,577,400 |
| UnitedHealth Group Inc | Option | 91324P102 | PUT | 62 shares | $2,576,906 |
| AppLovin Corp | Option | 03831W108 | CALL | 50 shares | $2,576,150 |
| Apple Inc | Option | 037833100 | CALL | 89 shares | $2,575,304 |
| Amazon.com Inc | Option | 023135106 | CALL | 108 shares | $2,574,072 |
| Visa Inc | Option | 92826C839 | PUT | 75 shares | $2,573,175 |
| Alphabet Inc | Option | 02079K305 | CALL | 72 shares | $2,573,064 |
| Alphabet Inc | Option | 02079K305 | PUT | 72 shares | $2,573,064 |
| Simon Property Group Inc | Option | 828806109 | CALL | 115 shares | $2,571,975 |
| Morgan Stanley | Option | 617446448 | CALL | 123 shares | $2,571,192 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 | CALL | 76 shares | $2,570,700 |
| Merck & Co Inc | Option | 58933Y105 | CALL | 200 shares | $2,570,000 |
| Vertex Inc | Equity | 92538J106 | — | 223,834 shares | $2,569,614 |
| Ralph Lauren Corp | Option | 751212101 | CALL | 64 shares | $2,569,024 |
| Broadcom Inc | Option | 11135F101 | PUT | 68 shares | $2,568,700 |
| Myriad Genetics Inc | Equity | 62855J104 | — | 449,737 shares | $2,567,998 |
| Happen Inc | Equity | 52603A208 | — | 123,733 shares | $2,566,222 |
| Tesla Inc | Option | 88160R101 | PUT | 61 shares | $2,565,660 |
| Oracle Corp | Option | 68389X105 | PUT | 175 shares | $2,564,625 |
| Nelnet Inc | Equity | 64031N108 | — | 19,220 shares | $2,562,603 |
| Coinbase Global Inc | Option | 19260Q107 | PUT | 175 shares | $2,558,325 |
| MDA Space Ltd | Equity | 55293N109 | — | 61,967 shares | $2,557,998 |
| Palo Alto Networks Inc | Option | 697435105 | CALL | 75 shares | $2,557,650 |
| Palo Alto Networks Inc | Option | 697435105 | PUT | 75 shares | $2,557,650 |
| American Airlines Group Inc | Equity | 02376R102 | — | 141,520 shares | $2,557,266 |
| iShares Short-Term National Muni Bond ETF | Fund | 464288158 | — | 24,012 shares | $2,556,558 |
| Starbucks Corp | Option | 855244109 | PUT | 250 shares | $2,554,750 |
| MICROCHIP TECHNOLOGY INC | Option | 595017104 | PUT | 280 shares | $2,553,600 |
| Valero Energy Corp | Option | 91913Y100 | PUT | 98 shares | $2,552,312 |
| SLB Ltd | Option | 806857108 | CALL | 549 shares | $2,552,301 |
| Berkshire Hathaway Inc | Option | 084670702 | PUT | 51 shares | $2,551,989 |
| Berkshire Hathaway Inc | Option | 084670702 | PUT | 51 shares | $2,551,989 |
| VanEck Gold Miners ETFUSA | Option | 92189F106 | PUT | 338 shares | $2,550,210 |
| State Street Energy Select Sector SPDR ETF | Option | 81369Y506 | PUT | 480 shares | $2,549,280 |
| MGP Ingredients Inc | Equity | 55303J106 | — | 145,394 shares | $2,547,303 |
| MercadoLibre Inc | Option | 58733R102 | CALL | 15 shares | $2,546,085 |
| Allstate Corp | Option | 020002101 | PUT | 107 shares | $2,545,958 |
| Amprius Technologies Inc | Equity | 03214Q108 | — | 183,631 shares | $2,545,126 |
| Snowflake Inc | Option | 833445109 | CALL | 100 shares | $2,545,000 |
| Snowflake Inc | Option | 833445109 | CALL | 100 shares | $2,545,000 |
| Snowflake Inc | Option | 833445109 | PUT | 100 shares | $2,545,000 |
| Snowflake Inc | Option | 833445109 | PUT | 100 shares | $2,545,000 |
| State Street SPDR S&P Regional Banking ETF | Option | 78464A698 | PUT | 340 shares | $2,544,900 |
| Alphabet Inc | Option | 02079K107 | CALL | 72 shares | $2,543,976 |
| Hudson Pacific Properties Inc | Equity | 444097406 | — | 167,320 shares | $2,541,591 |
| General Electric Co | Option | 369604301 | CALL | 68 shares | $2,541,364 |
| Johnson & Johnson | Option | 478160104 | PUT | 100 shares | $2,539,700 |
| Micron Technology Inc | Option | 595112103 | CALL | 22 shares | $2,539,438 |
| Micron Technology Inc | Option | 595112103 | PUT | 22 shares | $2,539,438 |
| Visa Inc | Option | 92826C839 | PUT | 74 shares | $2,538,866 |
| Alphabet Inc | Option | 02079K305 | CALL | 71 shares | $2,537,327 |
| Deere & Co | Option | 244199105 | PUT | 40 shares | $2,537,320 |
| Deere & Co | Option | 244199105 | PUT | 40 shares | $2,537,320 |
| Walmart Inc | Option | 931142103 | CALL | 224 shares | $2,537,024 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 | PUT | 75 shares | $2,536,875 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 | PUT | 75 shares | $2,536,875 |
| Meta Platforms Inc | Option | 30303M102 | CALL | 45 shares | $2,534,805 |
| State Street Technology Select Sector SPDR ETF | Option | 81369Y803 | PUT | 133 shares | $2,533,916 |
| Webull Corp | Option | G9572D103 | PUT | 3,886 shares | $2,533,672 |