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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) |
|---|---|---|---|---|---|
| Affirm Holdings Inc | Option | 00827B106 | PUT | 159 shares | $1,296,645 |
| Morgan Stanley | Option | 617446448 | CALL | 62 shares | $1,296,048 |
| Morgan Stanley | Option | 617446448 | PUT | 62 shares | $1,296,048 |
| Alibaba Group Holding Ltd | Option | 01609W102 | CALL | 135 shares | $1,295,730 |
| Meta Platforms Inc | Option | 30303M102 | PUT | 23 shares | $1,295,567 |
| PayPal Holdings Inc | Option | 70450Y103 | PUT | 300 shares | $1,295,400 |
| PayPal Holdings Inc | Option | 70450Y103 | PUT | 300 shares | $1,295,400 |
| Palantir Technologies Inc | Option | 69608A108 | PUT | 111 shares | $1,295,037 |
| Trip.com Group Ltd | Option | 89677Q107 | CALL | 325 shares | $1,294,800 |
| Trip.com Group Ltd | Option | 89677Q107 | PUT | 325 shares | $1,294,800 |
| TCW Flexible Income ETF | Fund | 29287L700 | — | 33,005 shares | $1,294,126 |
| International Business Machines Corp | Option | 459200101 | PUT | 46 shares | $1,293,566 |
| International Business Machines Corp | Option | 459200101 | PUT | 46 shares | $1,293,566 |
| QUALCOMM Inc | Option | 747525103 | PUT | 70 shares | $1,293,530 |
| Contineum Therapeutics Inc | Equity | 21217B100 | — | 78,920 shares | $1,293,499 |
| FirstEnergy Corp | Option | 337932107 | PUT | 272 shares | $1,293,088 |
| Callaway Golf Co | Equity | 131193104 | — | 68,808 shares | $1,292,902 |
| Colgate-Palmolive Co | Option | 194162103 | PUT | 141 shares | $1,292,688 |
| Charles Schwab Corp | Option | 808513105 | PUT | 140 shares | $1,291,780 |
| T-Mobile US Inc | Option | 872590104 | CALL | 77 shares | $1,291,521 |
| T-Mobile US Inc | Option | 872590104 | CALL | 77 shares | $1,291,521 |
| T-Mobile US Inc | Option | 872590104 | PUT | 77 shares | $1,291,521 |
| Walmart Inc | Option | 931142103 | CALL | 114 shares | $1,291,164 |
| Walmart Inc | Option | 931142103 | PUT | 114 shares | $1,291,164 |
| NextEra Energy Inc | Option | 65339F101 | CALL | 147 shares | $1,290,219 |
| SPDR Gold Shares | Option | 78463V107 | CALL | 35 shares | $1,289,330 |
| Alphabet Inc | Option | 02079K305 | CALL | 36 shares | $1,286,532 |
| Alphabet Inc | Option | 02079K305 | CALL | 36 shares | $1,286,532 |
| Unity Software Inc | Option | 91332U101 | PUT | 450 shares | $1,286,100 |
| NETSTREIT Corp | Equity | 64119V303 | — | 60,849 shares | $1,285,739 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 | PUT | 38 shares | $1,285,350 |
| Netflix Inc | Option | 64110L106 | CALL | 180 shares | $1,285,200 |
| Merck & Co Inc | Option | 58933Y105 | CALL | 100 shares | $1,285,000 |
| Broadcom Inc | Option | 11135F101 | CALL | 34 shares | $1,284,350 |
| Broadcom Inc | Option | 11135F101 | PUT | 34 shares | $1,284,350 |
| Textron Inc | Option | 883203101 | PUT | 140 shares | $1,284,220 |
| Mastercard Inc | Option | 57636Q104 | PUT | 25 shares | $1,284,000 |
| WD-40 Co | Equity | 929236107 | — | 5,269 shares | $1,283,739 |
| Palantir Technologies Inc | Option | 69608A108 | PUT | 110 shares | $1,283,370 |
| Bank of America Corp | Option | 060505104 | CALL | 225 shares | $1,282,050 |
| Texas Instruments Inc | Option | 882508104 | CALL | 43 shares | $1,281,701 |
| PACS Group Inc | Equity | 69380Q107 | — | 30,058 shares | $1,281,673 |
| Boston Scientific Corp | Option | 101137107 | CALL | 300 shares | $1,280,400 |
| Target Corp | Option | 87612E106 | PUT | 98 shares | $1,279,978 |
| iShares MSCI Emerging Markets ETF | Option | 464287234 | PUT | 187 shares | $1,279,267 |
| Vale SA | Option | 91912E105 | PUT | 850 shares | $1,278,400 |
| Netflix Inc | Option | 64110L106 | CALL | 179 shares | $1,278,060 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 22 shares | $1,278,002 |
| Caterpillar Inc | Option | 149123101 | CALL | 12 shares | $1,277,880 |
| Caterpillar Inc | Option | 149123101 | PUT | 12 shares | $1,277,880 |
| Caterpillar Inc | Option | 149123101 | PUT | 12 shares | $1,277,880 |
| Starbucks Corp | Option | 855244109 | PUT | 125 shares | $1,277,375 |
| Verizon Communications Inc | Option | 92343V104 | CALL | 301 shares | $1,274,434 |
| Fulgent Genetics Inc | Equity | 359664109 | — | 62,089 shares | $1,274,066 |
| Charles Schwab Corp | Option | 808513105 | CALL | 138 shares | $1,273,326 |
| Banco Bradesco SA | Equity | 059460303 | — | 366,802 shares | $1,272,803 |
| Wells Fargo & Co | Option | 949746101 | CALL | 154 shares | $1,272,656 |
| Snowflake Inc | Option | 833445109 | CALL | 50 shares | $1,272,500 |
| CVS Health Corp | Option | 126650100 | PUT | 123 shares | $1,272,435 |
| Alphabet Inc | Option | 02079K107 | PUT | 36 shares | $1,271,988 |
| Sprouts Farmers Market Inc | Equity | 85208M102 | — | 15,035 shares | $1,271,660 |
| Exxon Mobil Corp | Option | 30231G102 | CALL | 93 shares | $1,271,496 |
| Novanta Inc | Equity | 67000B104 | — | 7,837 shares | $1,271,475 |
| Ramaco Resources Inc | Equity | 75134P600 | — | 96,098 shares | $1,271,377 |
| Seanergy Maritime Holdings Corp | Equity | Y73760400 | — | 94,652 shares | $1,271,176 |
| General Electric Co | Option | 369604301 | PUT | 34 shares | $1,270,682 |
| Verizon Communications Inc | Option | 92343V104 | CALL | 300 shares | $1,270,200 |
| Micron Technology Inc | Option | 595112103 | CALL | 11 shares | $1,269,719 |
| Micron Technology Inc | Option | 595112103 | CALL | 11 shares | $1,269,719 |
| Micron Technology Inc | Option | 595112103 | CALL | 11 shares | $1,269,719 |
| Micron Technology Inc | Option | 595112103 | PUT | 11 shares | $1,269,719 |
| Micron Technology Inc | Option | 595112103 | PUT | 11 shares | $1,269,719 |
| Micron Technology Inc | Option | 595112103 | PUT | 11 shares | $1,269,719 |
| Micron Technology Inc | Option | 595112103 | PUT | 11 shares | $1,269,719 |
| Blue Owl Capital Inc | Option | 09581B103 | PUT | 1,450 shares | $1,268,750 |
| Sonoco Products Co | Equity | 835495102 | — | 22,511 shares | $1,268,495 |
| Microsoft Corp | Option | 594918104 | CALL | 34 shares | $1,268,268 |
| Microsoft Corp | Option | 594918104 | PUT | 34 shares | $1,268,268 |
| Digital Asset Acquisition Corp | Equity | G2868C103 | — | 122,182 shares | $1,268,249 |
| Phillips 66 | Option | 718546104 | PUT | 75 shares | $1,267,875 |
| Diodes Inc | Equity | 254543101 | — | 11,579 shares | $1,267,206 |
| Petroleo Brasileiro SA - Petrobras | Option | 71654V408 | CALL | 784 shares | $1,266,944 |
| Cheniere Energy Inc | Option | 16411R208 | CALL | 53 shares | $1,266,753 |
| Dollar General Corp | Option | 256677105 | CALL | 110 shares | $1,266,210 |
| Duke Energy Corp | Option | 26441C204 | CALL | 100 shares | $1,265,800 |
| Diamondback Energy Inc | Option | 25278X109 | PUT | 72 shares | $1,265,616 |
| International Business Machines Corp | Option | 459200101 | CALL | 45 shares | $1,265,445 |
| Truist Financial Corp | Option | 89832Q109 | PUT | 254 shares | $1,265,428 |
| Bank of America Corp | Option | 060505104 | CALL | 222 shares | $1,264,956 |
| Gilead Sciences Inc | Option | 375558103 | PUT | 100 shares | $1,263,400 |
| Kimberly-Clark Corp | Option | 494368103 | CALL | 115 shares | $1,262,355 |
| Tesla Inc | Option | 88160R101 | CALL | 30 shares | $1,261,800 |
| Tesla Inc | Option | 88160R101 | CALL | 30 shares | $1,261,800 |
| Tesla Inc | Option | 88160R101 | CALL | 30 shares | $1,261,800 |
| Tesla Inc | Option | 88160R101 | CALL | 30 shares | $1,261,800 |
| Tesla Inc | Option | 88160R101 | CALL | 30 shares | $1,261,800 |
| Tesla Inc | Option | 88160R101 | PUT | 30 shares | $1,261,800 |
| Tesla Inc | Option | 88160R101 | PUT | 30 shares | $1,261,800 |
| Procter & Gamble CoThe | Option | 742718109 | CALL | 86 shares | $1,261,104 |
| Nicolet Bankshares Inc | Equity | 65406E102 | — | 7,625 shares | $1,261,099 |