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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) |
|---|---|---|---|---|---|
| Sysco Corp | Option | 871829107 | CALL | 90 shares | $752,220 |
| Thermo Fisher Scientific Inc | Option | 883556102 | CALL | 15 shares | $752,040 |
| Thermo Fisher Scientific Inc | Option | 883556102 | CALL | 15 shares | $752,040 |
| Thermo Fisher Scientific Inc | Option | 883556102 | PUT | 15 shares | $752,040 |
| Exxon Mobil Corp | Option | 30231G102 | CALL | 55 shares | $751,960 |
| NIKE Inc | Option | 654106103 | CALL | 183 shares | $751,215 |
| Berkshire Hathaway Inc | Option | 084670702 | CALL | 15 shares | $750,585 |
| Berkshire Hathaway Inc | Option | 084670702 | PUT | 15 shares | $750,585 |
| Alphabet Inc | Option | 02079K305 | CALL | 21 shares | $750,477 |
| Kroger CoThe | Option | 501044101 | CALL | 135 shares | $749,655 |
| STMicroelectronics NV | Option | 861012102 | PUT | 100 shares | $748,900 |
| STMicroelectronics NV | Option | 861012102 | PUT | 100 shares | $748,900 |
| Costco Wholesale Corp | Option | 22160K105 | PUT | 8 shares | $748,376 |
| Dollar General Corp | Option | 256677105 | CALL | 65 shares | $748,215 |
| UnitedHealth Group Inc | Option | 91324P102 | CALL | 18 shares | $748,134 |
| UnitedHealth Group Inc | Option | 91324P102 | CALL | 18 shares | $748,134 |
| MICROCHIP TECHNOLOGY INC | Option | 595017104 | CALL | 82 shares | $747,840 |
| Coca-Cola Co | Option | 191216100 | CALL | 92 shares | $747,684 |
| General Electric Co | Option | 369604301 | CALL | 20 shares | $747,460 |
| General Electric Co | Option | 369604301 | CALL | 20 shares | $747,460 |
| General Electric Co | Option | 369604301 | PUT | 20 shares | $747,460 |
| Oracle Corp | Option | 68389X105 | CALL | 51 shares | $747,405 |
| Palantir Technologies Inc | Option | 69608A108 | PUT | 64 shares | $746,688 |
| California BanCorp | Equity | 84252A106 | — | 35,802 shares | $746,114 |
| Microsoft Corp | Option | 594918104 | PUT | 20 shares | $746,040 |
| Chevron Corp | Option | 166764100 | CALL | 45 shares | $745,920 |
| Chevron Corp | Option | 166764100 | CALL | 45 shares | $745,920 |
| Chevron Corp | Option | 166764100 | CALL | 45 shares | $745,920 |
| Caterpillar Inc | Option | 149123101 | PUT | 7 shares | $745,430 |
| Caterpillar Inc | Option | 149123101 | PUT | 7 shares | $745,430 |
| Caterpillar Inc | Option | 149123101 | PUT | 7 shares | $745,430 |
| Texas Instruments Inc | Option | 882508104 | CALL | 25 shares | $745,175 |
| Texas Instruments Inc | Option | 882508104 | CALL | 25 shares | $745,175 |
| Texas Instruments Inc | Option | 882508104 | CALL | 25 shares | $745,175 |
| VanEck Vietnam ETF | Fund | 92189F817 | — | 40,323 shares | $744,766 |
| PepsiCo Inc | Option | 713448108 | PUT | 55 shares | $744,700 |
| Marriott Vacations Worldwide Corp | Equity | 57164Y107 | — | 7,309 shares | $744,641 |
| EQT Corp | Option | 26884L109 | CALL | 140 shares | $744,380 |
| EQT Corp | Option | 26884L109 | CALL | 140 shares | $744,380 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 | CALL | 22 shares | $744,150 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 | CALL | 22 shares | $744,150 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 | PUT | 22 shares | $744,150 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 | PUT | 22 shares | $744,150 |
| Hello Group Inc | Equity | 423403104 | — | 128,262 shares | $743,920 |
| Huntsman Corp | Option | 447011107 | PUT | 700 shares | $743,400 |
| Williams Cos IncThe | Option | 969457100 | CALL | 100 shares | $743,400 |
| Uber Technologies Inc | Option | 90353T100 | CALL | 103 shares | $743,248 |
| American Integrity Insurance Group Inc | Equity | 026948109 | — | 39,455 shares | $742,938 |
| Nomad Foods Ltd | Equity | G6564A105 | — | 67,809 shares | $742,509 |
| Estee Lauder Cos IncThe | Option | 518439104 | PUT | 94 shares | $742,130 |
| Citigroup Inc | Option | 172967424 | PUT | 53 shares | $741,788 |
| Marriott International IncMD | Option | 571903202 | CALL | 20 shares | $741,180 |
| Marriott International IncMD | Option | 571903202 | PUT | 20 shares | $741,180 |
| JPMorgan Municipal ETF | Fund | 46641Q647 | — | 14,626 shares | $740,880 |
| HCA Healthcare Inc | Option | 40412C101 | PUT | 19 shares | $740,791 |
| Home Depot IncThe | Option | 437076102 | CALL | 21 shares | $740,628 |
| Home Depot IncThe | Option | 437076102 | CALL | 21 shares | $740,628 |
| Cisco Systems Inc | Option | 17275R102 | CALL | 63 shares | $739,998 |
| Cass Information Systems Inc | Equity | 14808P109 | — | 14,411 shares | $739,573 |
| Amazon.com Inc | Option | 023135106 | CALL | 31 shares | $738,854 |
| Amazon.com Inc | Option | 023135106 | CALL | 31 shares | $738,854 |
| Amazon.com Inc | Option | 023135106 | PUT | 31 shares | $738,854 |
| Newmont Corp | Option | 651639106 | CALL | 79 shares | $737,860 |
| Synchrony Financial | Option | 87165B103 | PUT | 97 shares | $737,685 |
| York Space Systems Inc | Equity | 987084100 | — | 29,932 shares | $736,926 |
| FirstEnergy Corp | Option | 337932107 | PUT | 155 shares | $736,870 |
| SPDR Gold Shares | Option | 78463V107 | CALL | 20 shares | $736,760 |
| Verizon Communications Inc | Option | 92343V104 | PUT | 174 shares | $736,716 |
| Lam Research Corp | Option | 512807306 | CALL | 17 shares | $736,661 |
| Lam Research Corp | Option | 512807306 | CALL | 17 shares | $736,661 |
| Vertiv Holdings Co | Option | 92537N108 | CALL | 22 shares | $736,604 |
| Johnson & Johnson | Option | 478160104 | CALL | 29 shares | $736,513 |
| Enterprise Products Partners LP | Option | 293792107 | CALL | 200 shares | $735,200 |
| Midland States Bancorp Inc | Equity | 597742105 | — | 23,600 shares | $734,904 |
| Deckers Outdoor Corp | Option | 243537107 | PUT | 74 shares | $734,746 |
| Barrick Mining Corp | Option | 06849F108 | CALL | 200 shares | $734,600 |
| Carrier Global Corp | Option | 14448C104 | PUT | 100 shares | $733,500 |
| Dell Technologies Inc | Option | 24703L202 | CALL | 17 shares | $733,482 |
| Dell Technologies Inc | Option | 24703L202 | PUT | 17 shares | $733,482 |
| Fate Therapeutics Inc | Equity | 31189P102 | — | 271,634 shares | $733,412 |
| Super Micro Computer Inc | Option | 86800U302 | PUT | 250 shares | $733,250 |
| Fastly Inc | Bond | 31188VAD2 | — | 507,000 principal | $733,228 |
| Procter & Gamble CoThe | Option | 742718109 | CALL | 50 shares | $733,200 |
| Procter & Gamble CoThe | Option | 742718109 | PUT | 50 shares | $733,200 |
| S&P Global Inc | Option | 78409V104 | CALL | 18 shares | $733,068 |
| PC Connection Inc | Equity | 69318J100 | — | 10,040 shares | $732,820 |
| AT&T Inc | Option | 00206R102 | CALL | 354 shares | $732,780 |
| Corbus Pharmaceuticals Holdings Inc | Equity | 21833P301 | — | 78,120 shares | $732,766 |
| Oracle Corp | Option | 68389X105 | CALL | 50 shares | $732,750 |
| Oracle Corp | Option | 68389X105 | CALL | 50 shares | $732,750 |
| Oracle Corp | Option | 68389X105 | PUT | 50 shares | $732,750 |
| Meta Platforms Inc | Option | 30303M102 | CALL | 13 shares | $732,277 |
| Meta Platforms Inc | Option | 30303M102 | CALL | 13 shares | $732,277 |
| Morgan Stanley | Option | 617446448 | CALL | 35 shares | $731,640 |
| Coca-Cola Co | Option | 191216100 | PUT | 90 shares | $731,430 |
| Graf Global Corp | Equity | G4036C106 | — | 67,404 shares | $731,333 |
| iShares MSCI Global Metals & Mining Producers ETF | Fund | 46434G848 | — | 12,576 shares | $731,294 |
| PepsiCo Inc | Option | 713448108 | CALL | 54 shares | $731,160 |
| International Business Machines Corp | Option | 459200101 | PUT | 26 shares | $731,146 |
| Coinbase Global Inc | Option | 19260Q107 | CALL | 50 shares | $730,950 |