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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) |
|---|---|---|---|---|---|
| Truist Financial Corp | Option | 89832Q109 | PUT | 440 shares | $2,192,080 |
| FedEx Corp | Option | 31428X106 | CALL | 70 shares | $2,191,910 |
| CSX Corp | Option | 126408103 | CALL | 461 shares | $2,191,133 |
| Broadcom Inc | Option | 11135F101 | CALL | 58 shares | $2,190,950 |
| Broadcom Inc | Option | 11135F101 | PUT | 58 shares | $2,190,950 |
| Broadcom Inc | Option | 11135F101 | PUT | 58 shares | $2,190,950 |
| Wells Fargo & Co | Option | 949746101 | PUT | 265 shares | $2,189,960 |
| McDonald's Corp | Option | 580135101 | CALL | 81 shares | $2,189,511 |
| Ford Motor Co | Option | 345370860 | CALL | 1,575 shares | $2,189,250 |
| Red Cat Holdings Inc | Equity | 75644T100 | — | 205,308 shares | $2,186,530 |
| Bancorp Inc | Equity | 05969A105 | — | 34,875 shares | $2,184,570 |
| Johnson & Johnson | Option | 478160104 | CALL | 86 shares | $2,184,142 |
| ACI Worldwide Inc | Equity | 004498101 | — | 43,419 shares | $2,183,542 |
| AT&T Inc | Option | 00206R102 | PUT | 1,054 shares | $2,181,780 |
| Wells Fargo & Co | Option | 949746101 | PUT | 264 shares | $2,181,696 |
| Rithm Capital Corp | Equity | 64828T201 | — | 231,910 shares | $2,177,635 |
| White Pearl Acquisition Corp | Equity | G96193100 | — | 217,275 shares | $2,177,096 |
| UiPath Inc | Option | 90364P105 | PUT | 2,000 shares | $2,174,000 |
| Invesco Building & Construction ETF | Fund | 46137V779 | — | 19,392 shares | $2,173,068 |
| Cisco Systems Inc | Option | 17275R102 | PUT | 185 shares | $2,173,010 |
| Amgen Inc | Option | 031162100 | PUT | 60 shares | $2,172,720 |
| Apple Inc | Option | 037833100 | PUT | 75 shares | $2,170,200 |
| Apple Inc | Option | 037833100 | PUT | 75 shares | $2,170,200 |
| Applied Materials Inc | Option | 038222105 | PUT | 30 shares | $2,169,000 |
| Lam Research Corp | Option | 512807306 | CALL | 50 shares | $2,166,650 |
| Lam Research Corp | Option | 512807306 | CALL | 50 shares | $2,166,650 |
| Lam Research Corp | Option | 512807306 | PUT | 50 shares | $2,166,650 |
| Lam Research Corp | Option | 512807306 | PUT | 50 shares | $2,166,650 |
| Parsons Corp | Bond | 70202LAD4 | — | 2,202,000 principal | $2,166,328 |
| Allstate Corp | Option | 020002101 | PUT | 91 shares | $2,165,254 |
| Boeing Co | Option | 097023105 | CALL | 100 shares | $2,164,700 |
| Boeing Co | Option | 097023105 | PUT | 100 shares | $2,164,700 |
| Boeing Co | Option | 097023105 | PUT | 100 shares | $2,164,700 |
| Boeing Co | Option | 097023105 | PUT | 100 shares | $2,164,700 |
| UnitedHealth Group Inc | Option | 91324P102 | CALL | 52 shares | $2,161,276 |
| NVIDIA Corp | Option | 67066G104 | CALL | 108 shares | $2,160,972 |
| NVIDIA Corp | Option | 67066G104 | CALL | 108 shares | $2,160,972 |
| FTI Consulting Inc | Equity | 302941109 | — | 14,497 shares | $2,160,198 |
| Eli Lilly & Co | Option | 532457108 | CALL | 18 shares | $2,158,974 |
| Eli Lilly & Co | Option | 532457108 | PUT | 18 shares | $2,158,974 |
| Dell Technologies Inc | Option | 24703L202 | CALL | 50 shares | $2,157,300 |
| Mastercard Inc | Option | 57636Q104 | PUT | 42 shares | $2,157,120 |
| Alphabet Inc | Option | 02079K107 | PUT | 61 shares | $2,155,313 |
| Chevron Corp | Option | 166764100 | CALL | 130 shares | $2,154,880 |
| Walmart Inc | Option | 931142103 | PUT | 190 shares | $2,151,940 |
| Intel Corp | Option | 458140100 | PUT | 154 shares | $2,150,302 |
| Advanced Micro Devices Inc | Option | 007903107 | CALL | 37 shares | $2,149,367 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 37 shares | $2,149,367 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 37 shares | $2,149,367 |
| Netflix Inc | Option | 64110L106 | PUT | 301 shares | $2,149,140 |
| Bank of America Corp | Option | 060505104 | PUT | 377 shares | $2,148,146 |
| Simon Property Group Inc | Option | 828806109 | PUT | 96 shares | $2,147,040 |
| Texas Instruments Inc | Option | 882508104 | CALL | 72 shares | $2,146,104 |
| Park National Corp | Equity | 700658107 | — | 11,726 shares | $2,145,741 |
| Lumentum Holdings Inc | Option | 55024U109 | PUT | 25 shares | $2,145,150 |
| Tesla Inc | Option | 88160R101 | PUT | 51 shares | $2,145,060 |
| Analog Devices Inc | Option | 032654105 | PUT | 54 shares | $2,144,718 |
| State Street Financial Select Sector SPDR ETF | Option | 81369Y605 | PUT | 400 shares | $2,144,400 |
| Alphabet Inc | Option | 02079K305 | CALL | 60 shares | $2,144,220 |
| Alphabet Inc | Option | 02079K305 | PUT | 60 shares | $2,144,220 |
| Alphabet Inc | Option | 02079K305 | PUT | 60 shares | $2,144,220 |
| Bank of America Corp | Option | 060505104 | PUT | 376 shares | $2,142,448 |
| Workday Inc | Option | 98138H101 | PUT | 175 shares | $2,142,350 |
| Target Corp | Option | 87612E106 | CALL | 164 shares | $2,142,004 |
| Netflix Inc | Option | 64110L106 | PUT | 300 shares | $2,142,000 |
| MetLife Inc | Option | 59156R108 | CALL | 253 shares | $2,140,633 |
| Meta Platforms Inc | Option | 30303M102 | CALL | 38 shares | $2,140,502 |
| Meta Platforms Inc | Option | 30303M102 | PUT | 38 shares | $2,140,502 |
| Meta Platforms Inc | Option | 30303M102 | PUT | 38 shares | $2,140,502 |
| VanEck Uranium and Nuclear ETF | Fund | 92189F601 | — | 18,449 shares | $2,139,715 |
| Oracle Corp | Option | 68389X105 | PUT | 146 shares | $2,139,630 |
| iShares Silver Trust | Option | 46428Q109 | PUT | 400 shares | $2,138,800 |
| Invesco DB US Dollar Index Bullish Fund | Fund | 46141D203 | — | 75,277 shares | $2,138,620 |
| Bank of America Corp | Option | 060505104 | CALL | 375 shares | $2,136,750 |
| Amgen Inc | Option | 031162100 | CALL | 59 shares | $2,136,508 |
| Space Exploration Technologies Corp | Option | 84615Q103 | CALL | 125 shares | $2,135,750 |
| Netflix Inc | Option | 64110L106 | CALL | 299 shares | $2,134,860 |
| GRAIL Inc | Equity | 384747101 | — | 31,258 shares | $2,133,984 |
| Dropbox Inc | Bond | 26210CAD6 | — | 2,113,000 principal | $2,133,074 |
| General Electric Co | Option | 369604301 | CALL | 57 shares | $2,130,261 |
| Caterpillar Inc | Option | 149123101 | CALL | 20 shares | $2,129,800 |
| Caterpillar Inc | Option | 149123101 | PUT | 20 shares | $2,129,800 |
| Northwest Bancshares Inc | Equity | 667340103 | — | 140,462 shares | $2,129,404 |
| Westrock Coffee Co | Equity | 96145W103 | — | 262,343 shares | $2,127,602 |
| Addus HomeCare Corp | Equity | 006739106 | — | 21,152 shares | $2,125,141 |
| Simon Property Group Inc | Option | 828806109 | CALL | 95 shares | $2,124,675 |
| Goldman Sachs Group IncThe | Option | 38141G104 | PUT | 21 shares | $2,123,877 |
| Goldman Sachs Group IncThe | Option | 38141G104 | PUT | 21 shares | $2,123,877 |
| Lam Research Corp | Option | 512807306 | CALL | 49 shares | $2,123,317 |
| NetScout Systems Inc | Equity | 64115T104 | — | 48,743 shares | $2,122,758 |
| Boeing Co | Option | 097023105 | CALL | 98 shares | $2,121,406 |
| NVIDIA Corp | Option | 67066G104 | CALL | 106 shares | $2,120,954 |
| Alphabet Inc | Option | 02079K107 | CALL | 60 shares | $2,119,980 |
| UnitedHealth Group Inc | Option | 91324P102 | PUT | 51 shares | $2,119,713 |
| Advanced Drainage Systems Inc | Equity | 00790R104 | — | 13,500 shares | $2,118,960 |
| Akamai Technologies Inc | Bond | 00971TAQ4 | — | 1,453,000 principal | $2,118,837 |
| International Seaways Inc | Equity | Y41053102 | — | 27,624 shares | $2,115,722 |
| MetLife Inc | Option | 59156R108 | PUT | 250 shares | $2,115,250 |
| Petroleo Brasileiro SA - Petrobras | Equity | 71654V101 | — | 144,461 shares | $2,114,909 |
| Uber Technologies Inc | Option | 90353T100 | CALL | 293 shares | $2,114,288 |