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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) |
|---|---|---|---|---|---|
| International Business Machines Corp | Option | 459200101 | CALL | 39 shares | $1,096,719 |
| International Business Machines Corp | Option | 459200101 | PUT | 39 shares | $1,096,719 |
| Coinbase Global Inc | Option | 19260Q107 | CALL | 75 shares | $1,096,425 |
| Coinbase Global Inc | Option | 19260Q107 | CALL | 75 shares | $1,096,425 |
| Coinbase Global Inc | Option | 19260Q107 | PUT | 75 shares | $1,096,425 |
| Broadcom Inc | Option | 11135F101 | CALL | 29 shares | $1,095,475 |
| Alphabet Inc | Option | 02079K107 | CALL | 31 shares | $1,095,323 |
| Alphabet Inc | Option | 02079K107 | PUT | 31 shares | $1,095,323 |
| Sensient Technologies Corp | Equity | 81725T100 | — | 8,883 shares | $1,095,185 |
| Valero Energy Corp | Option | 91913Y100 | CALL | 42 shares | $1,093,848 |
| Tesla Inc | Option | 88160R101 | CALL | 26 shares | $1,093,560 |
| Tesla Inc | Option | 88160R101 | CALL | 26 shares | $1,093,560 |
| Tesla Inc | Option | 88160R101 | CALL | 26 shares | $1,093,560 |
| Tesla Inc | Option | 88160R101 | CALL | 26 shares | $1,093,560 |
| Tesla Inc | Option | 88160R101 | CALL | 26 shares | $1,093,560 |
| Tesla Inc | Option | 88160R101 | PUT | 26 shares | $1,093,560 |
| Boston Scientific Corp | Option | 101137107 | CALL | 256 shares | $1,092,608 |
| Moderna Inc | Option | 60770K107 | PUT | 156 shares | $1,092,468 |
| Johnson & Johnson | Option | 478160104 | CALL | 43 shares | $1,092,071 |
| HCA Healthcare Inc | Option | 40412C101 | PUT | 28 shares | $1,091,692 |
| PPL Corp | Option | 69351T106 | CALL | 300 shares | $1,090,500 |
| Diamondback Energy Inc | Option | 25278X109 | PUT | 62 shares | $1,089,836 |
| Duke Energy Corp | Option | 26441C204 | CALL | 86 shares | $1,088,588 |
| Bank of America Corp | Option | 060505104 | CALL | 191 shares | $1,088,318 |
| Future Money Acquisition Corp | Equity | G3700S108 | — | 109,150 shares | $1,088,226 |
| Walt Disney CoThe | Option | 254687106 | PUT | 113 shares | $1,087,625 |
| Booking Holdings Inc | Option | 09857L108 | CALL | 61 shares | $1,087,264 |
| iShares Expanded Tech-Software Sector ETF | Option | 464287515 | CALL | 120 shares | $1,087,200 |
| Morgan Stanley | Option | 617446448 | PUT | 52 shares | $1,087,008 |
| CVS Health Corp | Option | 126650100 | PUT | 105 shares | $1,086,225 |
| Edwards Lifesciences Corp | Option | 28176E108 | PUT | 120 shares | $1,085,520 |
| Invesco DB Oil Fund | Fund | 46140H403 | — | 61,490 shares | $1,085,298 |
| Procter & Gamble CoThe | Option | 742718109 | CALL | 74 shares | $1,085,136 |
| Applied Materials Inc | Option | 038222105 | CALL | 15 shares | $1,084,500 |
| Applied Materials Inc | Option | 038222105 | CALL | 15 shares | $1,084,500 |
| Applied Materials Inc | Option | 038222105 | PUT | 15 shares | $1,084,500 |
| Applied Materials Inc | Option | 038222105 | PUT | 15 shares | $1,084,500 |
| Applied Materials Inc | Option | 038222105 | PUT | 15 shares | $1,084,500 |
| Consolidated Edison Inc | Option | 209115104 | PUT | 98 shares | $1,084,174 |
| General Electric Co | Option | 369604301 | CALL | 29 shares | $1,083,817 |
| General Electric Co | Option | 369604301 | PUT | 29 shares | $1,083,817 |
| General Electric Co | Option | 369604301 | PUT | 29 shares | $1,083,817 |
| Lam Research Corp | Option | 512807306 | CALL | 25 shares | $1,083,325 |
| PepsiCo Inc | Option | 713448108 | PUT | 80 shares | $1,083,200 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 | PUT | 32 shares | $1,082,400 |
| Uber Technologies Inc | Option | 90353T100 | PUT | 150 shares | $1,082,400 |
| Phillips 66 | Option | 718546104 | PUT | 64 shares | $1,081,920 |
| Coinbase Global Inc | Option | 19260Q107 | CALL | 74 shares | $1,081,806 |
| Microsoft Corp | Option | 594918104 | CALL | 29 shares | $1,081,758 |
| Microsoft Corp | Option | 594918104 | CALL | 29 shares | $1,081,758 |
| Microsoft Corp | Option | 594918104 | CALL | 29 shares | $1,081,758 |
| Solid Biosciences Inc | Equity | 83422E204 | — | 108,212 shares | $1,081,038 |
| Coca-Cola Co | Option | 191216100 | PUT | 133 shares | $1,080,891 |
| UnitedHealth Group Inc | Option | 91324P102 | CALL | 26 shares | $1,080,638 |
| UnitedHealth Group Inc | Option | 91324P102 | CALL | 26 shares | $1,080,638 |
| UnitedHealth Group Inc | Option | 91324P102 | PUT | 26 shares | $1,080,638 |
| Cisco Systems Inc | Option | 17275R102 | CALL | 92 shares | $1,080,632 |
| Eli Lilly & Co | Option | 532457108 | CALL | 9 shares | $1,079,487 |
| Eli Lilly & Co | Option | 532457108 | PUT | 9 shares | $1,079,487 |
| Eli Lilly & Co | Option | 532457108 | PUT | 9 shares | $1,079,487 |
| Mastercard Inc | Option | 57636Q104 | CALL | 21 shares | $1,078,560 |
| Mastercard Inc | Option | 57636Q104 | CALL | 21 shares | $1,078,560 |
| Mastercard Inc | Option | 57636Q104 | PUT | 21 shares | $1,078,560 |
| Netflix Inc | Option | 64110L106 | CALL | 151 shares | $1,078,140 |
| Beacon Financial Corp | Equity | 084680107 | — | 35,390 shares | $1,077,625 |
| Chevron Corp | Option | 166764100 | CALL | 65 shares | $1,077,440 |
| Chevron Corp | Option | 166764100 | CALL | 65 shares | $1,077,440 |
| Edwards Lifesciences Corp | Option | 28176E108 | CALL | 119 shares | $1,076,474 |
| PriceSmart Inc | Equity | 741511109 | — | 5,506 shares | $1,075,542 |
| Verizon Communications Inc | Option | 92343V104 | CALL | 254 shares | $1,075,436 |
| United Parcel Service Inc | Option | 911312106 | CALL | 100 shares | $1,075,000 |
| Global X Robotics & Artificial Intelligence ETF | Fund | 37954Y715 | — | 28,333 shares | $1,074,954 |
| FirstEnergy Corp | Option | 337932107 | CALL | 226 shares | $1,074,404 |
| Simon Property Group Inc | Option | 828806109 | PUT | 48 shares | $1,073,520 |
| Airbnb Inc | Option | 009066101 | PUT | 75 shares | $1,073,250 |
| American International Group Inc | Option | 026874784 | PUT | 144 shares | $1,073,232 |
| Texas Instruments Inc | Option | 882508104 | PUT | 36 shares | $1,073,052 |
| Amazon.com Inc | Option | 023135106 | CALL | 45 shares | $1,072,530 |
| Alphabet Inc | Option | 02079K305 | CALL | 30 shares | $1,072,110 |
| Alphabet Inc | Option | 02079K305 | PUT | 30 shares | $1,072,110 |
| Meta Platforms Inc | Option | 30303M102 | PUT | 19 shares | $1,070,251 |
| Meta Platforms Inc | Option | 30303M102 | PUT | 19 shares | $1,070,251 |
| Meta Platforms Inc | Option | 30303M102 | PUT | 19 shares | $1,070,251 |
| Cummins Inc | Option | 231021106 | CALL | 15 shares | $1,069,815 |
| Cummins Inc | Option | 231021106 | CALL | 15 shares | $1,069,815 |
| Oracle Corp | Option | 68389X105 | CALL | 73 shares | $1,069,815 |
| iShares Silver Trust | Option | 46428Q109 | PUT | 200 shares | $1,069,400 |
| Freeport-McMoRan Inc | Option | 35671D857 | CALL | 170 shares | $1,069,130 |
| International Business Machines Corp | Option | 459200101 | PUT | 38 shares | $1,068,598 |
| HEICO Corp | Option | 422806109 | CALL | 30 shares | $1,068,570 |
| Old Republic International Corp | Equity | 680223104 | — | 26,079 shares | $1,067,153 |
| Johnson & Johnson | Option | 478160104 | CALL | 42 shares | $1,066,674 |
| Johnson & Johnson | Option | 478160104 | PUT | 42 shares | $1,066,674 |
| Open Text Corp | Equity | 683715106 | — | 48,156 shares | $1,066,655 |
| Merck & Co Inc | Option | 58933Y105 | PUT | 83 shares | $1,066,550 |
| Insmed Inc | Option | 457669307 | CALL | 100 shares | $1,066,200 |
| Insmed Inc | Option | 457669307 | PUT | 100 shares | $1,066,200 |
| Wells Fargo & Co | Option | 949746101 | CALL | 129 shares | $1,066,056 |
| Eaton Corp PLC | Option | G29183103 | PUT | 25 shares | $1,065,300 |
| Caterpillar Inc | Option | 149123101 | CALL | 10 shares | $1,064,900 |