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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) |
|---|---|---|---|---|---|
| Intel Corp | Option | 458140100 | CALL | 83 shares | $1,158,929 |
| Amgen Inc | Option | 031162100 | CALL | 32 shares | $1,158,784 |
| Amgen Inc | Option | 031162100 | PUT | 32 shares | $1,158,784 |
| General Electric Co | Option | 369604301 | PUT | 31 shares | $1,158,563 |
| General Electric Co | Option | 369604301 | PUT | 31 shares | $1,158,563 |
| Edwards Lifesciences Corp | Option | 28176E108 | CALL | 128 shares | $1,157,888 |
| AbbVie Inc | Option | 00287Y109 | CALL | 46 shares | $1,157,544 |
| Apple Inc | Option | 037833100 | PUT | 40 shares | $1,157,440 |
| Applied Materials Inc | Option | 038222105 | CALL | 16 shares | $1,156,800 |
| Applied Materials Inc | Option | 038222105 | PUT | 16 shares | $1,156,800 |
| Applied Materials Inc | Option | 038222105 | PUT | 16 shares | $1,156,800 |
| Microsoft Corp | Option | 594918104 | PUT | 31 shares | $1,156,362 |
| Tower Semiconductor Ltd | Equity | M87915274 | — | 4,432 shares | $1,155,156 |
| iShares MSCI Germany ETF | Fund | 464286806 | — | 27,912 shares | $1,154,719 |
| SC II Acquisition Corp | Equity | G7866D102 | — | 115,110 shares | $1,154,553 |
| Micron Technology Inc | Option | 595112103 | CALL | 10 shares | $1,154,290 |
| Micron Technology Inc | Option | 595112103 | CALL | 10 shares | $1,154,290 |
| Micron Technology Inc | Option | 595112103 | CALL | 10 shares | $1,154,290 |
| Micron Technology Inc | Option | 595112103 | PUT | 10 shares | $1,154,290 |
| Micron Technology Inc | Option | 595112103 | PUT | 10 shares | $1,154,290 |
| Micron Technology Inc | Option | 595112103 | PUT | 10 shares | $1,154,290 |
| Hawaiian Electric Industries Inc | Equity | 419870100 | — | 85,310 shares | $1,154,244 |
| RLI Corp | Equity | 749607107 | — | 19,532 shares | $1,153,755 |
| VF Corp | Equity | 918204108 | — | 69,129 shares | $1,153,072 |
| International Business Machines Corp | Option | 459200101 | PUT | 41 shares | $1,152,961 |
| Duke Energy Corp | Option | 26441C204 | PUT | 91 shares | $1,151,878 |
| Oil-Dri Corp of America | Equity | 677864100 | — | 11,263 shares | $1,151,191 |
| Berkshire Hathaway Inc | Option | 084670702 | PUT | 23 shares | $1,150,897 |
| Eaton Corp PLC | Option | G29183103 | PUT | 27 shares | $1,150,524 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 | PUT | 34 shares | $1,150,050 |
| American Electric Power Co Inc | Option | 025537101 | CALL | 84 shares | $1,149,204 |
| MICROCHIP TECHNOLOGY INC | Bond | 595017AF1 | — | 427,000 principal | $1,149,106 |
| Equinox Gold Corp | Equity | 29446Y502 | — | 118,109 shares | $1,148,019 |
| Boeing Co | Option | 097023105 | PUT | 53 shares | $1,147,291 |
| JPMorgan Chase & Co | Option | 46625H100 | PUT | 35 shares | $1,145,655 |
| Exzeo Group Inc | Equity | 30234F101 | — | 67,900 shares | $1,145,473 |
| National Bank Holdings Corp | Equity | 633707104 | — | 25,777 shares | $1,145,272 |
| Tyson Foods Inc | Option | 902494103 | CALL | 200 shares | $1,145,000 |
| Tyson Foods Inc | Option | 902494103 | PUT | 200 shares | $1,145,000 |
| Crowdstrike Holdings Inc | Option | 22788C105 | PUT | 15 shares | $1,144,710 |
| Crowdstrike Holdings Inc | Option | 22788C105 | PUT | 15 shares | $1,144,710 |
| Amarin Corp PLC | Equity | 023111404 | — | 71,813 shares | $1,144,699 |
| Chevron Corp | Option | 166764100 | PUT | 69 shares | $1,143,744 |
| Capital One Financial Corp | Option | 14040H105 | PUT | 57 shares | $1,143,534 |
| Netflix Inc | Option | 64110L106 | PUT | 160 shares | $1,142,400 |
| Gravity Co Ltd | Equity | 38911N206 | — | 17,005 shares | $1,141,886 |
| Linde PLC | Option | G54950103 | PUT | 22 shares | $1,141,668 |
| T-Mobile US Inc | Option | 872590104 | PUT | 68 shares | $1,140,564 |
| Arcosa Inc | Equity | 039653100 | — | 7,850 shares | $1,140,526 |
| NVIDIA Corp | Option | 67066G104 | PUT | 57 shares | $1,140,513 |
| NVIDIA Corp | Option | 67066G104 | PUT | 57 shares | $1,140,513 |
| MICROCHIP TECHNOLOGY INC | Option | 595017104 | PUT | 125 shares | $1,140,000 |
| Bank of America Corp | Option | 060505104 | CALL | 200 shares | $1,139,600 |
| Bank of America Corp | Option | 060505104 | CALL | 200 shares | $1,139,600 |
| Bank of America Corp | Option | 060505104 | PUT | 200 shares | $1,139,600 |
| Bank of America Corp | Option | 060505104 | PUT | 200 shares | $1,139,600 |
| AT&T Inc | Option | 00206R102 | PUT | 550 shares | $1,138,500 |
| Equitable Holdings Inc | Equity | 29452E101 | — | 25,942 shares | $1,138,335 |
| CVS Health Corp | Option | 126650100 | CALL | 110 shares | $1,137,950 |
| Coca-Cola Co | Option | 191216100 | CALL | 140 shares | $1,137,780 |
| Betterware de Mexico SAPI de CV | Equity | P1666E105 | — | 63,241 shares | $1,137,706 |
| Tesla Inc | Option | 88160R101 | CALL | 27 shares | $1,135,620 |
| McDonald's Corp | Option | 580135101 | CALL | 42 shares | $1,135,302 |
| Abbott Laboratories | Option | 002824100 | PUT | 125 shares | $1,134,250 |
| Liquidity Services Inc | Equity | 53635B107 | — | 28,981 shares | $1,133,737 |
| JinkoSolar Holding Co Ltd | Equity | 47759T100 | — | 67,473 shares | $1,133,546 |
| Broadcom Inc | Option | 11135F101 | CALL | 30 shares | $1,133,250 |
| Broadcom Inc | Option | 11135F101 | CALL | 30 shares | $1,133,250 |
| Broadcom Inc | Option | 11135F101 | CALL | 30 shares | $1,133,250 |
| Robinhood Markets Inc | Option | 770700102 | CALL | 113 shares | $1,133,164 |
| United Rentals Inc | Option | 911363109 | CALL | 10 shares | $1,132,890 |
| United Rentals Inc | Option | 911363109 | CALL | 10 shares | $1,132,890 |
| United Rentals Inc | Option | 911363109 | PUT | 10 shares | $1,132,890 |
| Texas Instruments Inc | Option | 882508104 | PUT | 38 shares | $1,132,666 |
| iShares Expanded Tech-Software Sector ETF | Option | 464287515 | CALL | 125 shares | $1,132,500 |
| AbbVie Inc | Option | 00287Y109 | PUT | 45 shares | $1,132,380 |
| VanEck Gold Miners ETFUSA | Option | 92189F106 | CALL | 150 shares | $1,131,750 |
| VanEck Gold Miners ETFUSA | Option | 92189F106 | PUT | 150 shares | $1,131,750 |
| Palantir Technologies Inc | Option | 69608A108 | PUT | 97 shares | $1,131,699 |
| Petroleo Brasileiro SA - Petrobras | Option | 71654V408 | CALL | 700 shares | $1,131,200 |
| Intel Corp | Option | 458140100 | PUT | 81 shares | $1,131,003 |
| Intel Corp | Option | 458140100 | PUT | 81 shares | $1,131,003 |
| MICROCHIP TECHNOLOGY INC | Option | 595017104 | PUT | 124 shares | $1,130,880 |
| Xencor Inc | Equity | 98401F105 | — | 70,241 shares | $1,130,880 |
| Merck & Co Inc | Option | 58933Y105 | PUT | 88 shares | $1,130,800 |
| Alphabet Inc | Option | 02079K107 | PUT | 32 shares | $1,130,656 |
| Airbnb Inc | Option | 009066101 | CALL | 79 shares | $1,130,490 |
| Procter & Gamble CoThe | Option | 742718109 | CALL | 77 shares | $1,129,128 |
| Morgan Stanley | Option | 617446448 | PUT | 54 shares | $1,128,816 |
| United Parcel Service Inc | Option | 911312106 | CALL | 105 shares | $1,128,750 |
| Home Depot IncThe | Option | 437076102 | PUT | 32 shares | $1,128,576 |
| Apple Inc | Option | 037833100 | CALL | 39 shares | $1,128,504 |
| Altimmune Inc | Equity | 02155H200 | — | 371,176 shares | $1,128,375 |
| Park Hotels & Resorts Inc | Equity | 700517105 | — | 79,157 shares | $1,127,987 |
| SunCoke Energy Inc | Equity | 86722A103 | — | 139,989 shares | $1,126,911 |
| Lam Research Corp | Option | 512807306 | CALL | 26 shares | $1,126,658 |
| Lam Research Corp | Option | 512807306 | PUT | 26 shares | $1,126,658 |
| Meta Platforms Inc | Option | 30303M102 | CALL | 20 shares | $1,126,580 |
| Meta Platforms Inc | Option | 30303M102 | PUT | 20 shares | $1,126,580 |
| Meta Platforms Inc | Option | 30303M102 | PUT | 20 shares | $1,126,580 |