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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) |
|---|---|---|---|---|---|
| Netflix Inc | Option | 64110L106 | PUT | 171 shares | $1,220,940 |
| Merck & Co Inc | Option | 58933Y105 | PUT | 95 shares | $1,220,750 |
| Voya Financial Inc | Equity | 929089100 | — | 13,484 shares | $1,220,707 |
| NVIDIA Corp | Option | 67066G104 | CALL | 61 shares | $1,220,549 |
| Advanced Micro Devices Inc | Option | 007903107 | CALL | 21 shares | $1,219,911 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 21 shares | $1,219,911 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 21 shares | $1,219,911 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 21 shares | $1,219,911 |
| iShares MSCI Australia ETF | Fund | 464286103 | — | 43,319 shares | $1,219,863 |
| Tesla Inc | Option | 88160R101 | CALL | 29 shares | $1,219,740 |
| Tesla Inc | Option | 88160R101 | CALL | 29 shares | $1,219,740 |
| Tesla Inc | Option | 88160R101 | CALL | 29 shares | $1,219,740 |
| Tesla Inc | Option | 88160R101 | PUT | 29 shares | $1,219,740 |
| QUALCOMM Inc | Option | 747525103 | CALL | 66 shares | $1,219,614 |
| QUALCOMM Inc | Option | 747525103 | CALL | 66 shares | $1,219,614 |
| State Street Technology Select Sector SPDR ETF | Option | 81369Y803 | PUT | 64 shares | $1,219,328 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 | CALL | 36 shares | $1,217,700 |
| Delta Air Lines Inc | Option | 247361702 | CALL | 130 shares | $1,217,580 |
| Delta Air Lines Inc | Option | 247361702 | CALL | 130 shares | $1,217,580 |
| Delta Air Lines Inc | Option | 247361702 | CALL | 130 shares | $1,217,580 |
| Delta Air Lines Inc | Option | 247361702 | PUT | 130 shares | $1,217,580 |
| Procter & Gamble CoThe | Option | 742718109 | CALL | 83 shares | $1,217,112 |
| Procter & Gamble CoThe | Option | 742718109 | PUT | 83 shares | $1,217,112 |
| ARC Group Acquisition I Corp | Equity | G24498118 | — | 123,188 shares | $1,217,097 |
| Oracle Corp | Option | 68389X105 | CALL | 83 shares | $1,216,365 |
| Airbnb Inc | Option | 009066101 | PUT | 85 shares | $1,216,350 |
| Costco Wholesale Corp | Option | 22160K105 | CALL | 13 shares | $1,216,111 |
| Costco Wholesale Corp | Option | 22160K105 | CALL | 13 shares | $1,216,111 |
| Costco Wholesale Corp | Option | 22160K105 | PUT | 13 shares | $1,216,111 |
| Costco Wholesale Corp | Option | 22160K105 | PUT | 13 shares | $1,216,111 |
| Apple Inc | Option | 037833100 | CALL | 42 shares | $1,215,312 |
| NIKE Inc | Option | 654106103 | PUT | 296 shares | $1,215,080 |
| Alphabet Inc | Option | 02079K305 | CALL | 34 shares | $1,215,058 |
| Alphabet Inc | Option | 02079K305 | PUT | 34 shares | $1,215,058 |
| Wells Fargo & Co | Option | 949746101 | PUT | 147 shares | $1,214,808 |
| Occidental Petroleum Corp | Option | 674599105 | CALL | 250 shares | $1,214,250 |
| Cohen & Steers Inc | Equity | 19247A100 | — | 15,945 shares | $1,214,052 |
| Netflix Inc | Option | 64110L106 | PUT | 170 shares | $1,213,800 |
| Goldman Sachs Group IncThe | Option | 38141G104 | CALL | 12 shares | $1,213,644 |
| Goldman Sachs Group IncThe | Option | 38141G104 | CALL | 12 shares | $1,213,644 |
| Goldman Sachs Group IncThe | Option | 38141G104 | PUT | 12 shares | $1,213,644 |
| Goldman Sachs Group IncThe | Option | 38141G104 | PUT | 12 shares | $1,213,644 |
| Goldman Sachs Group IncThe | Option | 38141G104 | PUT | 12 shares | $1,213,644 |
| Goldman Sachs Group IncThe | Option | 38141G104 | PUT | 12 shares | $1,213,644 |
| Goldman Sachs Group IncThe | Option | 38141G104 | PUT | 12 shares | $1,213,644 |
| Lam Research Corp | Option | 512807306 | PUT | 28 shares | $1,213,324 |
| Morgan Stanley | Option | 617446448 | PUT | 58 shares | $1,212,432 |
| JPMorgan Chase & Co | Option | 46625H100 | PUT | 37 shares | $1,211,121 |
| Coca-Cola Co | Option | 191216100 | CALL | 149 shares | $1,210,923 |
| Newamsterdam Pharma Co NV | Equity | N62509109 | — | 35,710 shares | $1,210,212 |
| First Merchants Corp | Equity | 320817109 | — | 27,687 shares | $1,209,645 |
| International Business Machines Corp | Option | 459200101 | PUT | 43 shares | $1,209,203 |
| Moelis & Co | Equity | 60786M105 | — | 18,483 shares | $1,209,158 |
| McKesson Corp | Option | 58155Q103 | PUT | 16 shares | $1,208,960 |
| Broadcom Inc | Option | 11135F101 | CALL | 32 shares | $1,208,800 |
| Broadcom Inc | Option | 11135F101 | PUT | 32 shares | $1,208,800 |
| Broadcom Inc | Option | 11135F101 | PUT | 32 shares | $1,208,800 |
| Broadcom Inc | Option | 11135F101 | PUT | 32 shares | $1,208,800 |
| Toro CoThe | Equity | 891092108 | — | 12,407 shares | $1,208,690 |
| HCA Healthcare Inc | Option | 40412C101 | PUT | 31 shares | $1,208,659 |
| HCA Healthcare Inc | Option | 40412C101 | PUT | 31 shares | $1,208,659 |
| Harmony Gold Mining Co Ltd | Equity | 413216300 | — | 79,433 shares | $1,208,176 |
| Maplebear Inc | Equity | 565394103 | — | 25,515 shares | $1,208,135 |
| US Bancorp | Option | 902973304 | PUT | 200 shares | $1,208,000 |
| AbbVie Inc | Option | 00287Y109 | PUT | 48 shares | $1,207,872 |
| AbbVie Inc | Option | 00287Y109 | PUT | 48 shares | $1,207,872 |
| Simon Property Group Inc | Option | 828806109 | PUT | 54 shares | $1,207,710 |
| T-Mobile US Inc | Option | 872590104 | PUT | 72 shares | $1,207,656 |
| T-Mobile US Inc | Option | 872590104 | PUT | 72 shares | $1,207,656 |
| XFLH Capital Corp | Equity | G9834D107 | — | 121,120 shares | $1,207,566 |
| FutureCrest Acquisition Corp | Equity | G3730U107 | — | 117,224 shares | $1,207,407 |
| IAMGOLD Corp | Equity | 450913108 | — | 76,217 shares | $1,207,277 |
| KLA Corp | Option | 482480100 | CALL | 40 shares | $1,206,840 |
| KLA Corp | Option | 482480100 | CALL | 40 shares | $1,206,840 |
| KLA Corp | Option | 482480100 | CALL | 40 shares | $1,206,840 |
| Verizon Communications Inc | Option | 92343V104 | PUT | 285 shares | $1,206,690 |
| Verizon Communications Inc | Option | 92343V104 | PUT | 285 shares | $1,206,690 |
| Ford Motor Co | Option | 345370860 | PUT | 867 shares | $1,205,130 |
| Alphabet Inc | Option | 02079K107 | CALL | 34 shares | $1,201,322 |
| Alphabet Inc | Option | 02079K107 | CALL | 34 shares | $1,201,322 |
| Alphabet Inc | Option | 02079K107 | CALL | 34 shares | $1,201,322 |
| QUALCOMM Inc | Option | 747525103 | CALL | 65 shares | $1,201,135 |
| Cadence Design Systems Inc | Option | 127387108 | CALL | 32 shares | $1,201,024 |
| Berkshire Hathaway Inc | Option | 084670702 | CALL | 24 shares | $1,200,936 |
| Visa Inc | Option | 92826C839 | CALL | 35 shares | $1,200,815 |
| Visa Inc | Option | 92826C839 | PUT | 35 shares | $1,200,815 |
| NVIDIA Corp | Option | 67066G104 | CALL | 60 shares | $1,200,540 |
| NVIDIA Corp | Option | 67066G104 | CALL | 60 shares | $1,200,540 |
| NVIDIA Corp | Option | 67066G104 | CALL | 60 shares | $1,200,540 |
| NVIDIA Corp | Option | 67066G104 | CALL | 60 shares | $1,200,540 |
| Gogo Inc | Equity | 38046C109 | — | 386,956 shares | $1,199,564 |
| Eli Lilly & Co | Option | 532457108 | PUT | 10 shares | $1,199,430 |
| Home Depot IncThe | Option | 437076102 | CALL | 34 shares | $1,199,112 |
| Home Depot IncThe | Option | 437076102 | CALL | 34 shares | $1,199,112 |
| Yum! Brands Inc | Option | 988498101 | CALL | 75 shares | $1,198,950 |
| Yum! Brands Inc | Option | 988498101 | PUT | 75 shares | $1,198,950 |
| State Street SPDR S&P Regional Banking ETF | Option | 78464A698 | PUT | 160 shares | $1,197,600 |
| General Electric Co | Option | 369604301 | CALL | 32 shares | $1,195,936 |
| Dominion Energy Inc | Option | 25746U109 | PUT | 175 shares | $1,195,075 |
| Merck & Co Inc | Option | 58933Y105 | PUT | 93 shares | $1,195,050 |