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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) |
|---|---|---|---|---|---|
| Citigroup Inc | Option | 172967424 | CALL | 102 shares | $1,427,592 |
| ScanSource Inc | Equity | 806037107 | — | 27,374 shares | $1,425,912 |
| Terex Corp | Equity | 880779103 | — | 19,695 shares | $1,425,721 |
| HEICO Corp | Option | 422806109 | PUT | 40 shares | $1,424,760 |
| Abbott Laboratories | Option | 002824100 | PUT | 157 shares | $1,424,618 |
| Capital One Financial Corp | Option | 14040H105 | PUT | 71 shares | $1,424,402 |
| Central Pacific Financial Corp | Equity | 154760409 | — | 37,258 shares | $1,423,256 |
| MICROCHIP TECHNOLOGY INC | Option | 595017104 | PUT | 156 shares | $1,422,720 |
| Oracle Corp | Option | 68389X105 | CALL | 97 shares | $1,421,535 |
| General Electric Co | Option | 369604301 | CALL | 38 shares | $1,420,174 |
| General Electric Co | Option | 369604301 | CALL | 38 shares | $1,420,174 |
| Apollo Global Management Inc | Option | 03769M106 | PUT | 120 shares | $1,419,720 |
| AT&T Inc | Option | 00206R102 | PUT | 685 shares | $1,417,950 |
| Apple Inc | Option | 037833100 | CALL | 49 shares | $1,417,864 |
| Apple Inc | Option | 037833100 | PUT | 49 shares | $1,417,864 |
| Upstart Holdings Inc | Option | 91680M107 | PUT | 400 shares | $1,417,200 |
| Goldman Sachs Group IncThe | Option | 38141G104 | PUT | 14 shares | $1,415,918 |
| Goldman Sachs Group IncThe | Option | 38141G104 | PUT | 14 shares | $1,415,918 |
| Goldman Sachs Group IncThe | Option | 38141G104 | PUT | 14 shares | $1,415,918 |
| Goldman Sachs Group IncThe | Option | 38141G104 | PUT | 14 shares | $1,415,918 |
| Goldman Sachs Group IncThe | Option | 38141G104 | PUT | 14 shares | $1,415,918 |
| Goldman Sachs Group IncThe | Option | 38141G104 | PUT | 14 shares | $1,415,918 |
| Freeport-McMoRan Inc | Option | 35671D857 | PUT | 225 shares | $1,415,025 |
| Moderna Inc | Option | 60770K107 | CALL | 202 shares | $1,414,606 |
| Alphabet Inc | Option | 02079K107 | PUT | 40 shares | $1,413,320 |
| SLB Ltd | Option | 806857108 | CALL | 304 shares | $1,413,296 |
| Wells Fargo & Co | Option | 949746101 | CALL | 171 shares | $1,413,144 |
| UnitedHealth Group Inc | Option | 91324P102 | PUT | 34 shares | $1,413,142 |
| Hanmi Financial Corp | Equity | 410495204 | — | 43,597 shares | $1,412,543 |
| Amgen Inc | Option | 031162100 | CALL | 39 shares | $1,412,268 |
| Louisiana-Pacific Corp | Equity | 546347105 | — | 17,950 shares | $1,411,947 |
| Dave & Buster's Entertainment Inc | Equity | 238337109 | — | 123,838 shares | $1,411,753 |
| MongoDB Inc | Option | 60937P106 | PUT | 42 shares | $1,410,780 |
| Home Depot IncThe | Option | 437076102 | PUT | 40 shares | $1,410,720 |
| GE Vernova Inc | Option | 36828A101 | PUT | 12 shares | $1,409,832 |
| Fifth Third Bancorp | Option | 316773100 | PUT | 250 shares | $1,409,250 |
| Chevron Corp | Option | 166764100 | PUT | 85 shares | $1,408,960 |
| Meta Platforms Inc | Option | 30303M102 | CALL | 25 shares | $1,408,225 |
| Meta Platforms Inc | Option | 30303M102 | CALL | 25 shares | $1,408,225 |
| Meta Platforms Inc | Option | 30303M102 | PUT | 25 shares | $1,408,225 |
| Meta Platforms Inc | Option | 30303M102 | PUT | 25 shares | $1,408,225 |
| Meta Platforms Inc | Option | 30303M102 | PUT | 25 shares | $1,408,225 |
| Meta Platforms Inc | Option | 30303M102 | PUT | 25 shares | $1,408,225 |
| Meta Platforms Inc | Option | 30303M102 | PUT | 25 shares | $1,408,225 |
| Exxon Mobil Corp | Option | 30231G102 | CALL | 103 shares | $1,408,216 |
| AGCO Corp | Equity | 001084102 | — | 11,757 shares | $1,407,313 |
| Visa Inc | Option | 92826C839 | PUT | 41 shares | $1,406,669 |
| ProCap Acquisition Corp | Equity | G7257A105 | — | 136,552 shares | $1,406,486 |
| Strategic Education Inc | Equity | 86272C103 | — | 18,351 shares | $1,406,054 |
| International Business Machines Corp | Option | 459200101 | CALL | 50 shares | $1,406,050 |
| International Business Machines Corp | Option | 459200101 | CALL | 50 shares | $1,406,050 |
| Coca-Cola Co | Option | 191216100 | CALL | 173 shares | $1,405,971 |
| NXP Semiconductors NV | Option | N6596X109 | CALL | 50 shares | $1,405,150 |
| NXP Semiconductors NV | Option | N6596X109 | PUT | 50 shares | $1,405,150 |
| Robinhood Markets Inc | Option | 770700102 | PUT | 140 shares | $1,403,920 |
| Robinhood Markets Inc | Option | 770700102 | PUT | 140 shares | $1,403,920 |
| Thermo Fisher Scientific Inc | Option | 883556102 | PUT | 28 shares | $1,403,808 |
| Controladora Vuela Cia de Aviacion SAB de CV | Equity | 21240E105 | — | 149,800 shares | $1,403,626 |
| Costco Wholesale Corp | Option | 22160K105 | CALL | 15 shares | $1,403,205 |
| Costco Wholesale Corp | Option | 22160K105 | CALL | 15 shares | $1,403,205 |
| Costco Wholesale Corp | Option | 22160K105 | PUT | 15 shares | $1,403,205 |
| Colgate-Palmolive Co | Option | 194162103 | PUT | 153 shares | $1,402,704 |
| JD.com Inc | Option | 47215P106 | CALL | 550 shares | $1,401,400 |
| Tema Space Innovators ETF | Fund | 87975E776 | — | 46,119 shares | $1,401,095 |
| Peace Acquisition Corp | Equity | G6956D105 | — | 141,360 shares | $1,400,878 |
| Astera Labs Inc | Option | 04626A103 | PUT | 29 shares | $1,400,758 |
| NVIDIA Corp | Option | 67066G104 | PUT | 70 shares | $1,400,630 |
| NVIDIA Corp | Option | 67066G104 | PUT | 70 shares | $1,400,630 |
| Palantir Technologies Inc | Option | 69608A108 | CALL | 120 shares | $1,400,040 |
| Citigroup Inc | Option | 172967424 | PUT | 100 shares | $1,399,600 |
| National Health Investors Inc | Equity | 63633D104 | — | 18,352 shares | $1,399,524 |
| Sionna Therapeutics Inc | Equity | 829401108 | — | 31,803 shares | $1,399,014 |
| Invesco S&P 500 Equal Weight Health Care ETF | Fund | 46137V332 | — | 42,122 shares | $1,398,029 |
| Broadcom Inc | Option | 11135F101 | CALL | 37 shares | $1,397,675 |
| Broadcom Inc | Option | 11135F101 | PUT | 37 shares | $1,397,675 |
| Johnson & Johnson | Option | 478160104 | PUT | 55 shares | $1,396,835 |
| Cohen Circle Acquisition Corp II | Equity | G2254C121 | — | 135,596 shares | $1,396,639 |
| CVS Health Corp | Option | 126650100 | CALL | 135 shares | $1,396,575 |
| CVS Health Corp | Option | 126650100 | PUT | 135 shares | $1,396,575 |
| Scholastic Corp | Equity | 807066105 | — | 30,358 shares | $1,396,468 |
| Intel Corp | Option | 458140100 | CALL | 100 shares | $1,396,300 |
| Intel Corp | Option | 458140100 | PUT | 100 shares | $1,396,300 |
| Intel Corp | Option | 458140100 | PUT | 100 shares | $1,396,300 |
| Intel Corp | Option | 458140100 | PUT | 100 shares | $1,396,300 |
| Apollo Global Management Inc | Option | 03769M106 | PUT | 118 shares | $1,396,058 |
| Exxon Mobil Corp | Option | 30231G102 | CALL | 102 shares | $1,394,544 |
| Onterris Inc | Equity | 615111101 | — | 68,979 shares | $1,394,066 |
| Alphabet Inc | Option | 02079K305 | CALL | 39 shares | $1,393,743 |
| NeuroPace Inc | Equity | 641288105 | — | 87,677 shares | $1,393,188 |
| Oracle Corp | Option | 68389X105 | CALL | 95 shares | $1,392,225 |
| Intuitive Surgical Inc | Option | 46120E602 | PUT | 35 shares | $1,391,880 |
| Live Nation Entertainment Inc | Option | 538034109 | CALL | 76 shares | $1,391,636 |
| Apple Inc | Option | 037833100 | CALL | 48 shares | $1,388,928 |
| Tesla Inc | Option | 88160R101 | CALL | 33 shares | $1,387,980 |
| Tesla Inc | Option | 88160R101 | CALL | 33 shares | $1,387,980 |
| Mastercard Inc | Option | 57636Q104 | PUT | 27 shares | $1,386,720 |
| Lam Research Corp | Option | 512807306 | CALL | 32 shares | $1,386,656 |
| Simon Property Group Inc | Option | 828806109 | PUT | 62 shares | $1,386,630 |
| Cencora Inc | Option | 03073E105 | CALL | 49 shares | $1,386,602 |
| QUALCOMM Inc | Option | 747525103 | CALL | 75 shares | $1,385,925 |