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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) |
|---|---|---|---|---|---|
| Brookfield Asset Management Ltd | Equity | 113004105 | — | 50,191 shares | $2,251,066 |
| Merck & Co Inc | Option | 58933Y105 | PUT | 175 shares | $2,248,750 |
| General Fusion Group Ltd | Equity | G8377R101 | — | 219,145 shares | $2,248,428 |
| Sirius XM Holdings Inc | Equity | 829933100 | — | 76,093 shares | $2,247,787 |
| eBay Inc | Option | 278642103 | CALL | 201 shares | $2,246,175 |
| State Street SPDR S&P Regional Banking ETF | Option | 78464A698 | PUT | 300 shares | $2,245,500 |
| State Street SPDR S&P Regional Banking ETF | Option | 78464A698 | PUT | 300 shares | $2,245,500 |
| PayPal Holdings Inc | Option | 70450Y103 | PUT | 520 shares | $2,245,360 |
| Amgen Inc | Option | 031162100 | CALL | 62 shares | $2,245,144 |
| iShares MSCI Brazil ETF | Option | 464286400 | PUT | 650 shares | $2,242,500 |
| General Electric Co | Option | 369604301 | CALL | 60 shares | $2,242,380 |
| Oracle Corp | Option | 68389X105 | CALL | 153 shares | $2,242,215 |
| Exxon Mobil Corp | Option | 30231G102 | PUT | 164 shares | $2,242,208 |
| Applied Materials Inc | Option | 038222105 | PUT | 31 shares | $2,241,300 |
| MP Materials Corp | Option | 553368101 | CALL | 400 shares | $2,240,400 |
| Southern CoThe | Option | 842587107 | CALL | 234 shares | $2,239,614 |
| Frontier Group Holdings Inc | Equity | 35909R108 | — | 283,121 shares | $2,239,487 |
| Citigroup Inc | Option | 172967424 | CALL | 160 shares | $2,239,360 |
| Citigroup Inc | Option | 172967424 | CALL | 160 shares | $2,239,360 |
| ProShares Ultra Palladium K-1 Free ETF | Fund | 74350U203 | — | 99,400 shares | $2,238,945 |
| Microsoft Corp | Option | 594918104 | CALL | 60 shares | $2,238,120 |
| Microsoft Corp | Option | 594918104 | PUT | 60 shares | $2,238,120 |
| AutoZone Inc | Option | 053332102 | PUT | 7 shares | $2,237,158 |
| Antero Resources Corp | Equity | 03674X106 | — | 63,650 shares | $2,236,661 |
| Simon Property Group Inc | Option | 828806109 | PUT | 100 shares | $2,236,500 |
| Simon Property Group Inc | Option | 828806109 | PUT | 100 shares | $2,236,500 |
| Caterpillar Inc | Option | 149123101 | PUT | 21 shares | $2,236,290 |
| Caterpillar Inc | Option | 149123101 | PUT | 21 shares | $2,236,290 |
| Verizon Communications Inc | Option | 92343V104 | PUT | 528 shares | $2,235,552 |
| Texas Instruments Inc | Option | 882508104 | CALL | 75 shares | $2,235,525 |
| Texas Instruments Inc | Option | 882508104 | PUT | 75 shares | $2,235,525 |
| Johnson & Johnson | Option | 478160104 | PUT | 88 shares | $2,234,936 |
| ServiceNow Inc | Option | 81762P102 | PUT | 225 shares | $2,233,800 |
| GE Vernova Inc | Option | 36828A101 | CALL | 19 shares | $2,232,234 |
| Cisco Systems Inc | Option | 17275R102 | CALL | 190 shares | $2,231,740 |
| Walmart Inc | Option | 931142103 | PUT | 197 shares | $2,231,222 |
| Williams Cos IncThe | Option | 969457100 | PUT | 300 shares | $2,230,200 |
| Boeing Co | Option | 097023105 | PUT | 103 shares | $2,229,641 |
| KE Holdings Inc | Equity | 482497104 | — | 153,425 shares | $2,229,265 |
| Broadcom Inc | Option | 11135F101 | CALL | 59 shares | $2,228,725 |
| Broadcom Inc | Option | 11135F101 | CALL | 59 shares | $2,228,725 |
| Exxon Mobil Corp | Option | 30231G102 | CALL | 163 shares | $2,228,536 |
| Apple Inc | Option | 037833100 | PUT | 77 shares | $2,228,072 |
| Alphabet Inc | Option | 02079K107 | PUT | 63 shares | $2,225,979 |
| JPMorgan Chase & Co | Option | 46625H100 | PUT | 68 shares | $2,225,844 |
| Goldman Sachs Group IncThe | Option | 38141G104 | CALL | 22 shares | $2,225,014 |
| Ford Motor Co | Option | 345370860 | CALL | 1,600 shares | $2,224,000 |
| ARK Innovation ETF | Option | 00214Q104 | CALL | 275 shares | $2,222,550 |
| Astera Labs Inc | Option | 04626A103 | CALL | 46 shares | $2,221,892 |
| Chevron Corp | Option | 166764100 | CALL | 134 shares | $2,221,184 |
| NVIDIA Corp | Option | 67066G104 | CALL | 111 shares | $2,220,999 |
| Target Corp | Option | 87612E106 | CALL | 170 shares | $2,220,370 |
| Target Corp | Option | 87612E106 | PUT | 170 shares | $2,220,370 |
| Deere & Co | Option | 244199105 | PUT | 35 shares | $2,220,155 |
| Cisco Systems Inc | Option | 17275R102 | PUT | 189 shares | $2,219,994 |
| First BanCorpPuerto Rico | Equity | 318672706 | — | 85,050 shares | $2,217,254 |
| Ford Motor Co | Option | 345370860 | PUT | 1,595 shares | $2,217,050 |
| Palantir Technologies Inc | Option | 69608A108 | CALL | 190 shares | $2,216,730 |
| Apex Treasury Corp | Equity | G04104108 | — | 220,274 shares | $2,213,754 |
| Netflix Inc | Option | 64110L106 | PUT | 310 shares | $2,213,400 |
| Dominion Energy Inc | Option | 25746U109 | PUT | 324 shares | $2,212,596 |
| First Hawaiian Inc | Equity | 32051X108 | — | 75,502 shares | $2,212,209 |
| Citigroup Inc | Option | 172967424 | PUT | 158 shares | $2,211,368 |
| City Holding Co | Equity | 177835105 | — | 16,671 shares | $2,211,241 |
| Bank of America Corp | Option | 060505104 | CALL | 388 shares | $2,210,824 |
| Coca-Cola Co | Option | 191216100 | PUT | 272 shares | $2,210,544 |
| Freeport-McMoRan Inc | Option | 35671D857 | PUT | 351 shares | $2,207,439 |
| Cencora Inc | Option | 03073E105 | PUT | 78 shares | $2,207,244 |
| UnitedHealth Group Inc | Option | 91324P102 | CALL | 53 shares | $2,202,839 |
| Berkshire Hathaway Inc | Option | 084670702 | CALL | 44 shares | $2,201,716 |
| State Street Real Estate Select Sector SPDR ETF | Option | 81369Y860 | PUT | 500 shares | $2,201,500 |
| Freeport-McMoRan Inc | Option | 35671D857 | PUT | 350 shares | $2,201,150 |
| Microsoft Corp | Option | 594918104 | PUT | 59 shares | $2,200,818 |
| Dell Technologies Inc | Option | 24703L202 | CALL | 51 shares | $2,200,446 |
| Netflix Inc | Option | 64110L106 | PUT | 308 shares | $2,199,120 |
| Getty Realty Corp | Equity | 374297109 | — | 65,910 shares | $2,198,758 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 | CALL | 65 shares | $2,198,625 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 | CALL | 65 shares | $2,198,625 |
| Oracle Corp | Option | 68389X105 | CALL | 150 shares | $2,198,250 |
| Oracle Corp | Option | 68389X105 | CALL | 150 shares | $2,198,250 |
| Citigroup Inc | Option | 172967424 | CALL | 157 shares | $2,197,372 |
| Live Nation Entertainment Inc | Option | 538034109 | PUT | 120 shares | $2,197,320 |
| Meta Platforms Inc | Option | 30303M102 | CALL | 39 shares | $2,196,831 |
| Meta Platforms Inc | Option | 30303M102 | CALL | 39 shares | $2,196,831 |
| Meta Platforms Inc | Option | 30303M102 | PUT | 39 shares | $2,196,831 |
| Cisco Systems Inc | Option | 17275R102 | PUT | 187 shares | $2,196,502 |
| Cisco Systems Inc | Option | 17275R102 | PUT | 187 shares | $2,196,502 |
| Global Industrial Co | Equity | 37892E102 | — | 65,624 shares | $2,195,779 |
| Visa Inc | Option | 92826C839 | PUT | 64 shares | $2,195,776 |
| Morgan Stanley | Option | 617446448 | PUT | 105 shares | $2,194,920 |
| Willdan Group Inc | Equity | 96924N100 | — | 27,747 shares | $2,194,788 |
| NextEra Energy Inc | Option | 65339F101 | PUT | 250 shares | $2,194,250 |
| International Business Machines Corp | Option | 459200101 | CALL | 78 shares | $2,193,438 |
| Palantir Technologies Inc | Option | 69608A108 | PUT | 188 shares | $2,193,396 |
| Micron Technology Inc | Option | 595112103 | CALL | 19 shares | $2,193,151 |
| Micron Technology Inc | Option | 595112103 | PUT | 19 shares | $2,193,151 |
| Micron Technology Inc | Option | 595112103 | PUT | 19 shares | $2,193,151 |
| Coinbase Global Inc | Option | 19260Q107 | CALL | 150 shares | $2,192,850 |
| Coinbase Global Inc | Option | 19260Q107 | CALL | 150 shares | $2,192,850 |
| Intel Corp | Option | 458140100 | PUT | 157 shares | $2,192,191 |