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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) |
|---|---|---|---|---|---|
| PPL Corp | Option | 69351T106 | PUT | 250 shares | $908,750 |
| PPL Corp | Option | 69351T106 | PUT | 250 shares | $908,750 |
| First Business Financial Services Inc | Equity | 319390100 | — | 14,374 shares | $908,006 |
| Trustmark Corp | Equity | 898402102 | — | 19,733 shares | $907,915 |
| Abbott Laboratories | Option | 002824100 | CALL | 100 shares | $907,400 |
| Minerals Technologies Inc | Equity | 603158106 | — | 12,264 shares | $907,168 |
| Zillow Group Inc | Equity | 98954M101 | — | 28,916 shares | $907,095 |
| Netflix Inc | Option | 64110L106 | CALL | 127 shares | $906,780 |
| Broadcom Inc | Option | 11135F101 | CALL | 24 shares | $906,600 |
| Intapp Inc | Equity | 45827U109 | — | 35,951 shares | $906,325 |
| United Rentals Inc | Option | 911363109 | CALL | 8 shares | $906,312 |
| United Rentals Inc | Option | 911363109 | PUT | 8 shares | $906,312 |
| iShares Expanded Tech-Software Sector ETF | Option | 464287515 | CALL | 100 shares | $906,000 |
| Canadian Imperial Bank of Commerce | Equity | 136069101 | — | 7,873 shares | $905,395 |
| Amgen Inc | Option | 031162100 | CALL | 25 shares | $905,300 |
| Amgen Inc | Option | 031162100 | CALL | 25 shares | $905,300 |
| Amgen Inc | Option | 031162100 | PUT | 25 shares | $905,300 |
| NYLI Hedge Multi-Strategy Tracker ETF | Fund | 45409B107 | — | 24,733 shares | $905,228 |
| Edwards Lifesciences Corp | Option | 28176E108 | CALL | 100 shares | $904,600 |
| Cisco Systems Inc | Option | 17275R102 | PUT | 77 shares | $904,442 |
| Pinterest Inc | Option | 72352L106 | CALL | 430 shares | $904,290 |
| Capital One Financial Corp | Option | 14040H105 | PUT | 45 shares | $902,790 |
| Uber Technologies Inc | Option | 90353T100 | PUT | 125 shares | $902,000 |
| Uber Technologies Inc | Option | 90353T100 | PUT | 125 shares | $902,000 |
| Verizon Communications Inc | Option | 92343V104 | CALL | 213 shares | $901,842 |
| Janus Henderson Short Duration Income ETF | Fund | 47103U886 | — | 18,454 shares | $901,755 |
| Hims & Hers Health Inc | Option | 433000106 | PUT | 260 shares | $901,420 |
| Berkshire Hathaway Inc | Option | 084670702 | PUT | 18 shares | $900,702 |
| International Business Machines Corp | Option | 459200101 | CALL | 32 shares | $899,872 |
| National HealthCare Corp | Equity | 635906100 | — | 4,255 shares | $899,337 |
| Park Aerospace Corp | Equity | 70014A104 | — | 23,567 shares | $899,317 |
| Enact Holdings Inc | Equity | 29249E109 | — | 19,665 shares | $898,887 |
| iShares MSCI World ETF | Fund | 464286392 | — | 4,431 shares | $897,898 |
| iShares Semiconductor ETF | Option | 464287523 | CALL | 14 shares | $897,064 |
| Apple Inc | Option | 037833100 | CALL | 31 shares | $897,016 |
| Apple Inc | Option | 037833100 | PUT | 31 shares | $897,016 |
| Apple Inc | Option | 037833100 | PUT | 31 shares | $897,016 |
| Block Inc | Option | 852234103 | CALL | 118 shares | $896,800 |
| Village Super Market Inc | Equity | 927107409 | — | 21,246 shares | $896,156 |
| Expedia Group Inc | Option | 30212P303 | CALL | 35 shares | $895,580 |
| Expedia Group Inc | Option | 30212P303 | CALL | 35 shares | $895,580 |
| Expedia Group Inc | Option | 30212P303 | CALL | 35 shares | $895,580 |
| Microsoft Corp | Option | 594918104 | CALL | 24 shares | $895,248 |
| Microsoft Corp | Option | 594918104 | CALL | 24 shares | $895,248 |
| Vanguard Growth ETF | Fund | 922908736 | — | 10,391 shares | $895,081 |
| Marathon Petroleum Corp | Option | 56585A102 | CALL | 35 shares | $894,845 |
| Marathon Petroleum Corp | Option | 56585A102 | PUT | 35 shares | $894,845 |
| Texas Instruments Inc | Option | 882508104 | CALL | 30 shares | $894,210 |
| Texas Instruments Inc | Option | 882508104 | CALL | 30 shares | $894,210 |
| Western Digital Corp | Option | 958102105 | CALL | 14 shares | $894,208 |
| Vertex Pharmaceuticals Inc | Option | 92532F100 | PUT | 18 shares | $894,114 |
| Alphabet Inc | Option | 02079K305 | CALL | 25 shares | $893,425 |
| Alphabet Inc | Option | 02079K305 | CALL | 25 shares | $893,425 |
| Cantor Equity Partners I Inc | Equity | G1827K107 | — | 101,168 shares | $893,313 |
| Devon Energy Corp | Option | 25179M103 | PUT | 216 shares | $892,512 |
| Netflix Inc | Option | 64110L106 | PUT | 125 shares | $892,500 |
| Robinhood Markets Inc | Option | 770700102 | CALL | 89 shares | $892,492 |
| Orthofix Medical Inc | Equity | 68752M108 | — | 97,597 shares | $892,037 |
| McDonald's Corp | Option | 580135101 | CALL | 33 shares | $892,023 |
| STAAR Surgical Co | Equity | 852312305 | — | 31,073 shares | $891,484 |
| Booking Holdings Inc | Option | 09857L108 | CALL | 50 shares | $891,200 |
| Nucor Corp | Option | 670346105 | CALL | 40 shares | $891,000 |
| Nucor Corp | Option | 670346105 | CALL | 40 shares | $891,000 |
| Nucor Corp | Option | 670346105 | CALL | 40 shares | $891,000 |
| Pembina Pipeline Corp | Equity | 706327103 | — | 19,259 shares | $890,729 |
| Itau Unibanco Holding SA | Equity | 465562106 | — | 108,975 shares | $890,326 |
| Marriott International IncMD | Option | 571903202 | PUT | 24 shares | $889,416 |
| Moderna Inc | Option | 60770K107 | CALL | 127 shares | $889,381 |
| State Street SPDR Bloomberg Convertible Securities ETF | Fund | 78464A359 | — | 8,241 shares | $888,545 |
| AT&T Inc | Option | 00206R102 | PUT | 429 shares | $888,030 |
| Snap Inc | Option | 83304A106 | CALL | 2,000 shares | $888,000 |
| Wolverine World Wide Inc | Equity | 978097103 | — | 53,716 shares | $887,925 |
| Enbridge Inc | Equity | 29250N105 | — | 16,377 shares | $887,797 |
| First American Financial Corp | Equity | 31847R102 | — | 12,942 shares | $887,692 |
| Palantir Technologies Inc | Option | 69608A108 | CALL | 76 shares | $886,692 |
| Merck & Co Inc | Option | 58933Y105 | CALL | 69 shares | $886,650 |
| Akamai Technologies Inc | Option | 00971T101 | PUT | 75 shares | $886,575 |
| ARM Holdings PLC | Option | 042068205 | PUT | 25 shares | $886,425 |
| PNC Financial Services Group IncThe | Option | 693475105 | PUT | 36 shares | $886,392 |
| Sysco Corp | Option | 871829107 | CALL | 106 shares | $885,948 |
| Urban Edge Properties | Equity | 91704F104 | — | 38,711 shares | $885,708 |
| Walt Disney CoThe | Option | 254687106 | PUT | 92 shares | $885,500 |
| Gilead Sciences Inc | Option | 375558103 | CALL | 70 shares | $884,380 |
| Wells Fargo & Co | Option | 949746101 | PUT | 107 shares | $884,248 |
| Bowhead Specialty Holdings Inc | Equity | 10240L102 | — | 29,534 shares | $883,953 |
| Stoke Therapeutics Inc | Equity | 86150R107 | — | 27,012 shares | $883,833 |
| FIGX Capital Acquisition Corp | Equity | G3473K100 | — | 86,378 shares | $883,647 |
| Alphabet Inc | Option | 02079K107 | CALL | 25 shares | $883,325 |
| Alphabet Inc | Option | 02079K107 | PUT | 25 shares | $883,325 |
| Tesla Inc | Option | 88160R101 | CALL | 21 shares | $883,260 |
| Linde PLC | Option | G54950103 | CALL | 17 shares | $882,198 |
| Linde PLC | Option | G54950103 | PUT | 17 shares | $882,198 |
| Linde PLC | Option | G54950103 | PUT | 17 shares | $882,198 |
| Linde PLC | Option | G54950103 | PUT | 17 shares | $882,198 |
| Amazon.com Inc | Option | 023135106 | CALL | 37 shares | $881,858 |
| Citigroup Inc | Option | 172967424 | CALL | 63 shares | $881,748 |
| Home Depot IncThe | Option | 437076102 | PUT | 25 shares | $881,700 |
| DuPont de Nemours Inc | Option | 26614N201 | PUT | 65 shares | $881,660 |
| Cisco Systems Inc | Option | 17275R102 | CALL | 75 shares | $880,950 |
| NVIDIA Corp | Option | 67066G104 | PUT | 44 shares | $880,396 |