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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) |
|---|---|---|---|---|---|
| Morgan Stanley | Option | 617446448 | PUT | 80 shares | $1,672,320 |
| Morgan Stanley | Option | 617446448 | PUT | 80 shares | $1,672,320 |
| Sysco Corp | Option | 871829107 | PUT | 200 shares | $1,671,600 |
| Life Time Group Holdings Inc | Equity | 53190C102 | — | 40,925 shares | $1,671,377 |
| Netflix Inc | Option | 64110L106 | PUT | 234 shares | $1,670,760 |
| Illumina Inc | Option | 452327109 | PUT | 95 shares | $1,670,385 |
| Ford Motor Co | Option | 345370860 | PUT | 1,200 shares | $1,668,000 |
| Uber Technologies Inc | Option | 90353T100 | PUT | 231 shares | $1,666,896 |
| Pfizer Inc | Option | 717081103 | PUT | 692 shares | $1,666,336 |
| Coca-Cola Co | Option | 191216100 | PUT | 205 shares | $1,666,035 |
| Atmus Filtration Technologies Inc | Equity | 04956D107 | — | 32,645 shares | $1,664,569 |
| Spire Inc | Equity | 84857L101 | — | 21,298 shares | $1,663,161 |
| UnitedHealth Group Inc | Option | 91324P102 | CALL | 40 shares | $1,662,520 |
| Prudential Financial Inc | Option | 744320102 | PUT | 154 shares | $1,662,122 |
| Broadcom Inc | Option | 11135F101 | CALL | 44 shares | $1,662,100 |
| Intel Corp | Option | 458140100 | CALL | 119 shares | $1,661,597 |
| RXO Inc | Equity | 74982T103 | — | 60,213 shares | $1,661,277 |
| Alphabet Inc | Option | 02079K107 | CALL | 47 shares | $1,660,651 |
| Corning Inc | Option | 219350105 | CALL | 65 shares | $1,660,295 |
| Consolidated Edison Inc | Option | 209115104 | PUT | 150 shares | $1,659,450 |
| Castle Biosciences Inc | Equity | 14843C105 | — | 69,571 shares | $1,659,268 |
| Blackstone Inc | Option | 09260D107 | PUT | 141 shares | $1,659,147 |
| Bank of America Corp | Option | 060505104 | PUT | 291 shares | $1,658,118 |
| Merck & Co Inc | Option | 58933Y105 | CALL | 129 shares | $1,657,650 |
| Home Depot IncThe | Option | 437076102 | PUT | 47 shares | $1,657,596 |
| General Motors Co | Option | 37045V100 | CALL | 215 shares | $1,657,220 |
| Palantir Technologies Inc | Option | 69608A108 | CALL | 142 shares | $1,656,714 |
| Oracle Corp | Option | 68389X105 | CALL | 113 shares | $1,656,015 |
| Graham Corp | Equity | 384556106 | — | 13,372 shares | $1,655,320 |
| Gilead Sciences Inc | Option | 375558103 | CALL | 131 shares | $1,655,054 |
| Simon Property Group Inc | Option | 828806109 | CALL | 74 shares | $1,655,010 |
| Arrowhead Pharmaceuticals Inc | Bond | 04280AAC4 | — | 1,386,000 principal | $1,654,454 |
| AT&T Inc | Option | 00206R102 | CALL | 799 shares | $1,653,930 |
| SM Energy Co | Equity | 78454L100 | — | 63,328 shares | $1,652,861 |
| Wells Fargo & Co | Option | 949746101 | CALL | 200 shares | $1,652,800 |
| Wells Fargo & Co | Option | 949746101 | PUT | 200 shares | $1,652,800 |
| Wells Fargo & Co | Option | 949746101 | PUT | 200 shares | $1,652,800 |
| ePlus Inc | Equity | 294268107 | — | 19,853 shares | $1,652,365 |
| Progyny Inc | Equity | 74340E103 | — | 57,303 shares | $1,652,045 |
| First Solar Inc | Option | 336433107 | CALL | 70 shares | $1,651,720 |
| Citigroup Inc | Option | 172967424 | CALL | 118 shares | $1,651,528 |
| Apple Inc | Option | 037833100 | PUT | 57 shares | $1,649,352 |
| Intel Corp | Option | 458140100 | CALL | 118 shares | $1,647,634 |
| Blackstone Inc | Option | 09260D107 | PUT | 140 shares | $1,647,380 |
| Carvana Co | Option | 146869102 | CALL | 250 shares | $1,645,500 |
| Carvana Co | Option | 146869102 | PUT | 250 shares | $1,645,500 |
| Amtech Systems Inc | Equity | 032332504 | — | 71,293 shares | $1,645,442 |
| Boeing Co | Option | 097023105 | CALL | 76 shares | $1,645,172 |
| Alphabet Inc | Option | 02079K305 | PUT | 46 shares | $1,643,902 |
| Abbott Laboratories | Option | 002824100 | PUT | 181 shares | $1,642,394 |
| Oracle Corp | Option | 68389X105 | CALL | 112 shares | $1,641,360 |
| Microsoft Corp | Option | 594918104 | PUT | 44 shares | $1,641,288 |
| Exxon Mobil Corp | Option | 30231G102 | CALL | 120 shares | $1,640,640 |
| Warrior Met Coal Inc | Equity | 93627C101 | — | 20,207 shares | $1,640,000 |
| VanEck Semiconductor ETF | Option | 92189F676 | CALL | 25 shares | $1,639,725 |
| VanEck Semiconductor ETF | Option | 92189F676 | CALL | 25 shares | $1,639,725 |
| Texas Instruments Inc | Option | 882508104 | PUT | 55 shares | $1,639,385 |
| Ginkgo Bioworks Holdings Inc | Equity | 37611X209 | — | 165,281 shares | $1,637,935 |
| Citigroup Inc | Option | 172967424 | CALL | 117 shares | $1,637,532 |
| JPMorgan Chase & Co | Option | 46625H100 | PUT | 50 shares | $1,636,650 |
| Wells Fargo & Co | Option | 949746101 | PUT | 198 shares | $1,636,272 |
| Enpro Inc | Equity | 29355X107 | — | 4,341 shares | $1,636,253 |
| QuantumScape Corp | Equity | 74767V109 | — | 216,352 shares | $1,635,621 |
| Super Micro Computer Inc | Bond | 86800UAD6 | — | 1,671,000 principal | $1,634,405 |
| Meta Platforms Inc | Option | 30303M102 | CALL | 29 shares | $1,633,541 |
| Meta Platforms Inc | Option | 30303M102 | CALL | 29 shares | $1,633,541 |
| Preferred BankLos Angeles CA | Equity | 740367404 | — | 15,356 shares | $1,631,729 |
| Collegium Pharmaceutical Inc | Bond | 19459JAC8 | — | 1,324,000 principal | $1,631,565 |
| International Business Machines Corp | Option | 459200101 | CALL | 58 shares | $1,631,018 |
| Corsair Gaming Inc | Equity | 22041X102 | — | 168,548 shares | $1,629,859 |
| Netflix Inc | Option | 64110L106 | PUT | 228 shares | $1,627,920 |
| Teck Resources Ltd | Equity | 878742204 | — | 27,374 shares | $1,627,658 |
| Envista Holdings Corp | Equity | 29415F104 | — | 61,769 shares | $1,627,613 |
| Plutonian Acquisition Corp II | Equity | G71382124 | — | 160,485 shares | $1,627,318 |
| Advanced Micro Devices Inc | Option | 007903107 | CALL | 28 shares | $1,626,548 |
| QUALCOMM Inc | Option | 747525103 | PUT | 88 shares | $1,626,152 |
| Alphabet Inc | Option | 02079K107 | PUT | 46 shares | $1,625,318 |
| PNC Financial Services Group IncThe | Option | 693475105 | PUT | 66 shares | $1,625,052 |
| Cathay General Bancorp | Equity | 149150104 | — | 26,199 shares | $1,624,076 |
| Taiwan Semiconductor Manufacturing Co Ltd | Option | 874039100 | PUT | 34 shares | $1,623,738 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 | CALL | 48 shares | $1,623,600 |
| United Parcel Service Inc | Option | 911312106 | CALL | 151 shares | $1,623,250 |
| QCR Holdings Inc | Equity | 74727A104 | — | 16,674 shares | $1,623,214 |
| EOG Resources Inc | Option | 26875P101 | PUT | 125 shares | $1,621,625 |
| UnitedHealth Group Inc | Option | 91324P102 | CALL | 39 shares | $1,620,957 |
| NVIDIA Corp | Option | 67066G104 | CALL | 81 shares | $1,620,729 |
| Amazon.com Inc | Option | 023135106 | CALL | 68 shares | $1,620,712 |
| Goodyear Tire & Rubber CoThe | Equity | 382550101 | — | 245,482 shares | $1,620,181 |
| CVB Financial Corp | Equity | 126600105 | — | 71,825 shares | $1,619,654 |
| Walmart Inc | Option | 931142103 | PUT | 143 shares | $1,619,618 |
| Prudential Financial Inc | Option | 744320102 | PUT | 150 shares | $1,618,950 |
| Varonis Systems Inc | Equity | 922280102 | — | 38,568 shares | $1,618,313 |
| Bank of America Corp | Option | 060505104 | CALL | 284 shares | $1,618,232 |
| Bank of America Corp | Option | 060505104 | CALL | 284 shares | $1,618,232 |
| Goldman Sachs Group IncThe | Option | 38141G104 | PUT | 16 shares | $1,618,192 |
| Goldman Sachs Group IncThe | Option | 38141G104 | PUT | 16 shares | $1,618,192 |
| Live Oak Bancshares Inc | Equity | 53803X105 | — | 39,622 shares | $1,618,162 |
| Ecopetrol SA | Equity | 279158109 | — | 113,613 shares | $1,617,849 |
| Airbnb Inc | Option | 009066101 | CALL | 113 shares | $1,617,030 |
| Micron Technology Inc | Option | 595112103 | CALL | 14 shares | $1,616,006 |