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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) |
|---|---|---|---|---|---|
| PNC Financial Services Group IncThe | Option | 693475105 | CALL | 100 shares | $2,462,200 |
| Oracle Corp | Option | 68389X105 | PUT | 168 shares | $2,462,040 |
| Enphase Energy Inc | Option | 29355A107 | PUT | 500 shares | $2,462,000 |
| Cheniere Energy Inc | Option | 16411R208 | PUT | 103 shares | $2,461,803 |
| NVIDIA Corp | Option | 67066G104 | PUT | 123 shares | $2,461,107 |
| Apple Inc | Option | 037833100 | CALL | 85 shares | $2,459,560 |
| Apple Inc | Option | 037833100 | CALL | 85 shares | $2,459,560 |
| Apple Inc | Option | 037833100 | PUT | 85 shares | $2,459,560 |
| Forefront Tech Holdings Acquisition Corp | Equity | G3624C122 | — | 241,020 shares | $2,458,404 |
| Walmart Inc | Option | 931142103 | CALL | 217 shares | $2,457,742 |
| State Street Technology Select Sector SPDR ETF | Option | 81369Y803 | PUT | 129 shares | $2,457,708 |
| Comcast Corp | Option | 20030N101 | CALL | 1,000 shares | $2,455,000 |
| JPMorgan Chase & Co | Option | 46625H100 | PUT | 75 shares | $2,454,975 |
| Coca-Cola Co | Option | 191216100 | CALL | 302 shares | $2,454,354 |
| Cloudflare Inc | Option | 18915M107 | CALL | 100 shares | $2,452,800 |
| Berkshire Hathaway Inc | Option | 084670702 | PUT | 49 shares | $2,451,911 |
| Accenture PLC | Option | G1151C101 | CALL | 197 shares | $2,451,468 |
| Invesco S&P Global Water Index ETF | Fund | 46138E263 | — | 37,295 shares | $2,451,400 |
| Moderna Inc | Option | 60770K107 | PUT | 350 shares | $2,451,050 |
| Palantir Technologies Inc | Option | 69608A108 | CALL | 210 shares | $2,450,070 |
| Palantir Technologies Inc | Option | 69608A108 | PUT | 210 shares | $2,450,070 |
| Caterpillar Inc | Option | 149123101 | PUT | 23 shares | $2,449,270 |
| Crane NXT Co | Equity | 224441105 | — | 47,870 shares | $2,449,029 |
| Netflix Inc | Option | 64110L106 | CALL | 343 shares | $2,449,020 |
| KraneShares CSI China Internet ETF | Option | 500767306 | CALL | 1,000 shares | $2,447,000 |
| KraneShares CSI China Internet ETF | Option | 500767306 | CALL | 1,000 shares | $2,447,000 |
| KraneShares CSI China Internet ETF | Option | 500767306 | PUT | 1,000 shares | $2,447,000 |
| Parker-Hannifin Corp | Option | 701094104 | PUT | 25 shares | $2,445,300 |
| Charles Schwab Corp | Option | 808513105 | CALL | 265 shares | $2,445,155 |
| Charles Schwab Corp | Option | 808513105 | PUT | 265 shares | $2,445,155 |
| Crowdstrike Holdings Inc | Option | 22788C105 | CALL | 32 shares | $2,442,048 |
| Coinbase Global Inc | Option | 19260Q107 | PUT | 167 shares | $2,441,373 |
| Coinbase Global Inc | Option | 19260Q107 | PUT | 167 shares | $2,441,373 |
| NVIDIA Corp | Option | 67066G104 | CALL | 122 shares | $2,441,098 |
| Tesla Inc | Option | 88160R101 | CALL | 58 shares | $2,439,480 |
| D-MARKET Elektronik Hizmetler ve Ticaret AS | Equity | 23292B104 | — | 838,216 shares | $2,439,209 |
| Uber Technologies Inc | Option | 90353T100 | PUT | 338 shares | $2,439,008 |
| Palantir Technologies Inc | Option | 69608A108 | PUT | 209 shares | $2,438,403 |
| Johnson & Johnson | Option | 478160104 | PUT | 96 shares | $2,438,112 |
| Carnival Corp Ltd | Option | G2004J103 | PUT | 853 shares | $2,437,021 |
| Citigroup Inc | Option | 172967424 | PUT | 174 shares | $2,435,304 |
| Constellation Brands Inc | Option | 21036P108 | CALL | 175 shares | $2,434,075 |
| Oklo Inc | Option | 02156V109 | CALL | 465 shares | $2,433,345 |
| Costco Wholesale Corp | Option | 22160K105 | CALL | 26 shares | $2,432,222 |
| Starbucks Corp | Option | 855244109 | PUT | 238 shares | $2,432,122 |
| Northpointe Bancshares Inc | Equity | 66661N886 | — | 126,796 shares | $2,431,947 |
| Apple Inc | Option | 037833100 | CALL | 84 shares | $2,430,624 |
| Apple Inc | Option | 037833100 | CALL | 84 shares | $2,430,624 |
| Apple Inc | Option | 037833100 | PUT | 84 shares | $2,430,624 |
| Netflix Inc | Option | 64110L106 | PUT | 340 shares | $2,427,600 |
| Liberty Latin America Ltd | Equity | G9001E128 | — | 311,538 shares | $2,426,881 |
| Barnes & Noble Education Inc | Equity | 06777U200 | — | 193,166 shares | $2,426,165 |
| AT&T Inc | Option | 00206R102 | CALL | 1,172 shares | $2,426,040 |
| iShares MSCI Japan ETF | Option | 46434G822 | PUT | 260 shares | $2,425,020 |
| Morgan Stanley | Option | 617446448 | CALL | 116 shares | $2,424,864 |
| Morgan Stanley | Option | 617446448 | PUT | 116 shares | $2,424,864 |
| Microsoft Corp | Option | 594918104 | CALL | 65 shares | $2,424,630 |
| Micron Technology Inc | Option | 595112103 | CALL | 21 shares | $2,424,009 |
| Micron Technology Inc | Option | 595112103 | PUT | 21 shares | $2,424,009 |
| White Mountains Insurance Group Ltd | Equity | G9618E107 | — | 1,169 shares | $2,423,793 |
| Bank of America Corp | Option | 060505104 | PUT | 425 shares | $2,421,650 |
| NPK International Inc | Equity | 651718504 | — | 152,184 shares | $2,421,247 |
| Exxon Mobil Corp | Option | 30231G102 | PUT | 177 shares | $2,419,944 |
| Cisco Systems Inc | Option | 17275R102 | PUT | 206 shares | $2,419,676 |
| MongoDB Inc | Option | 60937P106 | PUT | 72 shares | $2,418,480 |
| MongoDB Inc | Option | 60937P106 | PUT | 72 shares | $2,418,480 |
| Snowflake Inc | Option | 833445109 | PUT | 95 shares | $2,417,750 |
| Broadcom Inc | Option | 11135F101 | CALL | 64 shares | $2,417,600 |
| Broadcom Inc | Option | 11135F101 | CALL | 64 shares | $2,417,600 |
| Broadcom Inc | Option | 11135F101 | PUT | 64 shares | $2,417,600 |
| Intel Corp | Option | 458140100 | CALL | 173 shares | $2,415,599 |
| iShares MSCI Brazil ETF | Option | 464286400 | PUT | 700 shares | $2,415,000 |
| Verizon Communications Inc | Option | 92343V104 | PUT | 570 shares | $2,413,380 |
| Wells Fargo & Co | Option | 949746101 | CALL | 292 shares | $2,413,088 |
| Gold.com Inc | Equity | 00181T107 | — | 57,989 shares | $2,412,922 |
| Walmart Inc | Option | 931142103 | CALL | 213 shares | $2,412,438 |
| Ocean Capital Acquisition Corp | Equity | G66903132 | — | 235,799 shares | $2,412,224 |
| Starbucks Corp | Option | 855244109 | PUT | 236 shares | $2,411,684 |
| AT&T Inc | Option | 00206R102 | PUT | 1,165 shares | $2,411,550 |
| Vertiv Holdings Co | Option | 92537N108 | PUT | 72 shares | $2,410,704 |
| Sherwin-Williams CoThe | Option | 824348106 | PUT | 70 shares | $2,410,240 |
| Pfizer Inc | Option | 717081103 | PUT | 1,000 shares | $2,408,000 |
| Amazon.com Inc | Option | 023135106 | CALL | 101 shares | $2,407,234 |
| Amazon.com Inc | Option | 023135106 | CALL | 101 shares | $2,407,234 |
| VanEck Gold Miners ETFUSA | Option | 92189F106 | PUT | 319 shares | $2,406,855 |
| iShares Silver Trust | Option | 46428Q109 | PUT | 450 shares | $2,406,150 |
| Morgan Stanley | Option | 617446448 | PUT | 115 shares | $2,403,960 |
| Berkshire Hathaway Inc | Option | 084670702 | CALL | 48 shares | $2,401,872 |
| Berkshire Hathaway Inc | Option | 084670702 | PUT | 48 shares | $2,401,872 |
| Berkshire Hathaway Inc | Option | 084670702 | PUT | 48 shares | $2,401,872 |
| Apple Inc | Option | 037833100 | CALL | 83 shares | $2,401,688 |
| Texas Capital Bancshares Inc | Equity | 88224Q107 | — | 23,258 shares | $2,401,621 |
| NVIDIA Corp | Option | 67066G104 | CALL | 120 shares | $2,401,080 |
| NVIDIA Corp | Option | 67066G104 | CALL | 120 shares | $2,401,080 |
| NVIDIA Corp | Option | 67066G104 | PUT | 120 shares | $2,401,080 |
| Eli Lilly & Co | Option | 532457108 | CALL | 20 shares | $2,398,860 |
| Eli Lilly & Co | Option | 532457108 | CALL | 20 shares | $2,398,860 |
| Eli Lilly & Co | Option | 532457108 | PUT | 20 shares | $2,398,860 |
| T Rowe Price Group Inc | Option | 74144T108 | PUT | 211 shares | $2,398,859 |
| T-Mobile US Inc | Option | 872590104 | PUT | 143 shares | $2,398,539 |