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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) |
|---|---|---|---|---|---|
| UnitedHealth Group Inc | Option | 91324P102 | CALL | 48 shares | $1,995,024 |
| UnitedHealth Group Inc | Option | 91324P102 | PUT | 48 shares | $1,995,024 |
| Procter & Gamble CoThe | Option | 742718109 | PUT | 136 shares | $1,994,304 |
| Marathon Petroleum Corp | Option | 56585A102 | PUT | 78 shares | $1,994,226 |
| West Enclave Merger Corp | Equity | G9600E107 | — | 200,850 shares | $1,992,432 |
| La-Z-Boy Inc | Equity | 505336107 | — | 49,631 shares | $1,991,196 |
| CoreWeave Inc | Option | 21873S108 | PUT | 200 shares | $1,990,800 |
| Chevron Corp | Option | 166764100 | CALL | 120 shares | $1,989,120 |
| Intuitive Surgical Inc | Option | 46120E602 | CALL | 50 shares | $1,988,400 |
| Prudential Financial Inc | Option | 744320102 | PUT | 184 shares | $1,985,912 |
| Analog Devices Inc | Option | 032654105 | PUT | 50 shares | $1,985,850 |
| Analog Devices Inc | Option | 032654105 | PUT | 50 shares | $1,985,850 |
| ServiceNow Inc | Option | 81762P102 | CALL | 200 shares | $1,985,600 |
| ServiceNow Inc | Option | 81762P102 | PUT | 200 shares | $1,985,600 |
| Cisco Systems Inc | Option | 17275R102 | CALL | 169 shares | $1,985,074 |
| Lowe's Cos Inc | Option | 548661107 | PUT | 90 shares | $1,984,410 |
| Phoenix Education Partners Inc | Equity | 718968100 | — | 60,380 shares | $1,983,483 |
| Palantir Technologies Inc | Option | 69608A108 | PUT | 170 shares | $1,983,390 |
| Exxon Mobil Corp | Option | 30231G102 | CALL | 145 shares | $1,982,440 |
| NVIDIA Corp | Option | 67066G104 | CALL | 99 shares | $1,980,891 |
| General Electric Co | Option | 369604301 | CALL | 53 shares | $1,980,769 |
| General Electric Co | Option | 369604301 | CALL | 53 shares | $1,980,769 |
| Eastern Bankshares Inc | Equity | 27627N105 | — | 88,973 shares | $1,978,760 |
| Alphabet Inc | Option | 02079K107 | CALL | 56 shares | $1,978,648 |
| Oracle Corp | Option | 68389X105 | CALL | 135 shares | $1,978,425 |
| Microsoft Corp | Option | 594918104 | CALL | 53 shares | $1,977,006 |
| SLB Ltd | Option | 806857108 | PUT | 425 shares | $1,975,825 |
| Advanced Micro Devices Inc | Option | 007903107 | CALL | 34 shares | $1,975,094 |
| Freeport-McMoRan Inc | Option | 35671D857 | CALL | 314 shares | $1,974,746 |
| Estee Lauder Cos IncThe | Option | 518439104 | PUT | 250 shares | $1,973,750 |
| Walt Disney CoThe | Option | 254687106 | PUT | 205 shares | $1,973,125 |
| Edwards Lifesciences Corp | Option | 28176E108 | PUT | 218 shares | $1,972,028 |
| Meta Platforms Inc | Option | 30303M102 | CALL | 35 shares | $1,971,515 |
| Meta Platforms Inc | Option | 30303M102 | CALL | 35 shares | $1,971,515 |
| Meta Platforms Inc | Option | 30303M102 | CALL | 35 shares | $1,971,515 |
| Meta Platforms Inc | Option | 30303M102 | CALL | 35 shares | $1,971,515 |
| Meta Platforms Inc | Option | 30303M102 | CALL | 35 shares | $1,971,515 |
| Meta Platforms Inc | Option | 30303M102 | CALL | 35 shares | $1,971,515 |
| Meta Platforms Inc | Option | 30303M102 | PUT | 35 shares | $1,971,515 |
| Netflix Inc | Option | 64110L106 | CALL | 276 shares | $1,970,640 |
| Netflix Inc | Option | 64110L106 | PUT | 276 shares | $1,970,640 |
| TJX Cos IncThe | Option | 872540109 | PUT | 130 shares | $1,969,500 |
| Exxon Mobil Corp | Option | 30231G102 | CALL | 144 shares | $1,968,768 |
| Marathon Petroleum Corp | Option | 56585A102 | PUT | 77 shares | $1,968,659 |
| Apple Inc | Option | 037833100 | PUT | 68 shares | $1,967,648 |
| Ethan Allen Interiors Inc | Equity | 297602104 | — | 88,067 shares | $1,967,417 |
| NXP Semiconductors NV | Option | N6596X109 | PUT | 70 shares | $1,967,210 |
| Teekay Corp Ltd | Equity | G8726T105 | — | 196,686 shares | $1,966,860 |
| Alphabet Inc | Option | 02079K305 | PUT | 55 shares | $1,965,535 |
| Broadcom Inc | Option | 11135F101 | PUT | 52 shares | $1,964,300 |
| Broadcom Inc | Option | 11135F101 | PUT | 52 shares | $1,964,300 |
| Netflix Inc | Option | 64110L106 | PUT | 275 shares | $1,963,500 |
| Micron Technology Inc | Option | 595112103 | CALL | 17 shares | $1,962,293 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 | CALL | 58 shares | $1,961,850 |
| State Street SPDR S&P Regional Banking ETF | Option | 78464A698 | PUT | 262 shares | $1,961,070 |
| NVIDIA Corp | Option | 67066G104 | CALL | 98 shares | $1,960,882 |
| Bank of America Corp | Option | 060505104 | PUT | 344 shares | $1,960,112 |
| KraneShares CSI China Internet ETF | Option | 500767306 | CALL | 800 shares | $1,957,600 |
| Visa Inc | Option | 92826C839 | PUT | 57 shares | $1,955,613 |
| Johnson & Johnson | Option | 478160104 | CALL | 77 shares | $1,955,569 |
| BrightSpring Health Services Inc | Equity | 10950A106 | — | 28,039 shares | $1,955,440 |
| Intel Corp | Option | 458140100 | PUT | 140 shares | $1,954,820 |
| UnitedHealth Group Inc | Option | 91324P102 | PUT | 47 shares | $1,953,461 |
| UnitedHealth Group Inc | Option | 91324P102 | PUT | 47 shares | $1,953,461 |
| Valero Energy Corp | Option | 91913Y100 | PUT | 75 shares | $1,953,300 |
| Datadog Inc | Option | 23804L103 | PUT | 75 shares | $1,952,700 |
| Berkshire Hathaway Inc | Option | 084670702 | PUT | 39 shares | $1,951,521 |
| Berkshire Hathaway Inc | Option | 084670702 | PUT | 39 shares | $1,951,521 |
| State Street SPDR Portfolio S&P 500 Value ETF | Fund | 78464A508 | — | 32,075 shares | $1,949,839 |
| HCA Healthcare Inc | Option | 40412C101 | CALL | 50 shares | $1,949,450 |
| Bank of America Corp | Option | 060505104 | PUT | 342 shares | $1,948,716 |
| iShares Treasury Floating Rate Bond ETF | Fund | 46434V860 | — | 38,489 shares | $1,948,698 |
| Palantir Technologies Inc | Option | 69608A108 | PUT | 167 shares | $1,948,389 |
| EOG Resources Inc | Option | 26875P101 | CALL | 150 shares | $1,945,950 |
| EOG Resources Inc | Option | 26875P101 | PUT | 150 shares | $1,945,950 |
| Schwab US Dividend Equity ETF | Fund | 808524797 | — | 61,365 shares | $1,945,884 |
| American Healthcare REIT Inc | Equity | 398182303 | — | 37,304 shares | $1,945,404 |
| CVS Health Corp | Option | 126650100 | PUT | 188 shares | $1,944,860 |
| Morgan Stanley | Option | 617446448 | CALL | 93 shares | $1,944,072 |
| Alphabet Inc | Option | 02079K107 | PUT | 55 shares | $1,943,315 |
| Dell Technologies Inc | Option | 24703L202 | CALL | 45 shares | $1,941,570 |
| Microsoft Corp | Option | 594918104 | CALL | 52 shares | $1,939,704 |
| Microsoft Corp | Option | 594918104 | PUT | 52 shares | $1,939,704 |
| Microsoft Corp | Option | 594918104 | PUT | 52 shares | $1,939,704 |
| Super Micro Computer Inc | Option | 86800U302 | PUT | 660 shares | $1,935,780 |
| Procter & Gamble CoThe | Option | 742718109 | PUT | 132 shares | $1,935,648 |
| Monolithic Power Systems Inc | Option | 609839105 | PUT | 14 shares | $1,935,304 |
| Tesla Inc | Option | 88160R101 | PUT | 46 shares | $1,934,760 |
| Tesla Inc | Option | 88160R101 | PUT | 46 shares | $1,934,760 |
| Rigetti Computing Inc | Option | 76655K103 | CALL | 1,000 shares | $1,932,000 |
| Synchrony Financial | Option | 87165B103 | PUT | 254 shares | $1,931,670 |
| PVH Corp | Equity | 693656100 | — | 26,000 shares | $1,930,760 |
| Alphabet Inc | Option | 02079K305 | PUT | 54 shares | $1,929,798 |
| PRA Group Inc | Equity | 69354N106 | — | 101,602 shares | $1,929,422 |
| Netflix Inc | Option | 64110L106 | PUT | 270 shares | $1,927,800 |
| Intel Corp | Option | 458140100 | PUT | 138 shares | $1,926,894 |
| Broadcom Inc | Option | 11135F101 | CALL | 51 shares | $1,926,525 |
| Broadcom Inc | Option | 11135F101 | CALL | 51 shares | $1,926,525 |
| ServiceNow Inc | Option | 81762P102 | CALL | 194 shares | $1,926,032 |
| Walmart Inc | Option | 931142103 | CALL | 170 shares | $1,925,420 |