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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) |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 12 shares | $697,092 |
| Ashland Inc | Equity | 044186104 | — | 10,578 shares | $696,984 |
| TJX Cos IncThe | Option | 872540109 | CALL | 46 shares | $696,900 |
| Tompkins Financial Corp | Equity | 890110109 | — | 7,371 shares | $696,707 |
| Tenax Therapeutics Inc | Equity | 88032L605 | — | 47,835 shares | $695,999 |
| Constellation Brands Inc | Option | 21036P108 | CALL | 50 shares | $695,450 |
| Constellation Brands Inc | Option | 21036P108 | PUT | 50 shares | $695,450 |
| Brookfield Infrastructure Corp | Equity | 11276H106 | — | 18,056 shares | $695,156 |
| Ford Motor Co | Option | 345370860 | CALL | 500 shares | $695,000 |
| Coupang Inc | Option | 22266T109 | PUT | 400 shares | $694,800 |
| US Bancorp | Option | 902973304 | PUT | 115 shares | $694,600 |
| Apple Inc | Option | 037833100 | PUT | 24 shares | $694,464 |
| Apple Inc | Option | 037833100 | PUT | 24 shares | $694,464 |
| Apple Inc | Option | 037833100 | PUT | 24 shares | $694,464 |
| Apple Inc | Option | 037833100 | PUT | 24 shares | $694,464 |
| Apple Inc | Option | 037833100 | PUT | 24 shares | $694,464 |
| Hilton Worldwide Holdings Inc | Option | 43300A203 | PUT | 21 shares | $693,966 |
| Middleby CorpThe | Equity | 596278101 | — | 4,031 shares | $693,372 |
| Scorpio Tankers Inc | Option | Y7542C130 | PUT | 100 shares | $692,600 |
| Netflix Inc | Option | 64110L106 | PUT | 97 shares | $692,580 |
| Micron Technology Inc | Option | 595112103 | CALL | 6 shares | $692,574 |
| Micron Technology Inc | Option | 595112103 | CALL | 6 shares | $692,574 |
| Micron Technology Inc | Option | 595112103 | CALL | 6 shares | $692,574 |
| Micron Technology Inc | Option | 595112103 | CALL | 6 shares | $692,574 |
| Micron Technology Inc | Option | 595112103 | CALL | 6 shares | $692,574 |
| Micron Technology Inc | Option | 595112103 | PUT | 6 shares | $692,574 |
| Micron Technology Inc | Option | 595112103 | PUT | 6 shares | $692,574 |
| Micron Technology Inc | Option | 595112103 | PUT | 6 shares | $692,574 |
| Micron Technology Inc | Option | 595112103 | PUT | 6 shares | $692,574 |
| S&P Global Inc | Option | 78409V104 | PUT | 17 shares | $692,342 |
| Charles Schwab Corp | Option | 808513105 | CALL | 75 shares | $692,025 |
| Charles Schwab Corp | Option | 808513105 | PUT | 75 shares | $692,025 |
| Charles Schwab Corp | Option | 808513105 | PUT | 75 shares | $692,025 |
| Freeport-McMoRan Inc | Option | 35671D857 | CALL | 110 shares | $691,790 |
| Hilltop Holdings Inc | Equity | 432748101 | — | 17,829 shares | $691,409 |
| Monolithic Power Systems Inc | Option | 609839105 | PUT | 5 shares | $691,180 |
| Monolithic Power Systems Inc | Option | 609839105 | PUT | 5 shares | $691,180 |
| Walmart Inc | Option | 931142103 | CALL | 61 shares | $690,886 |
| Nebius Group NV | Option | N97284108 | CALL | 25 shares | $690,425 |
| Nebius Group NV | Option | N97284108 | CALL | 25 shares | $690,425 |
| iShares MSCI Brazil ETF | Option | 464286400 | PUT | 200 shares | $690,000 |
| Oracle Corp | Option | 68389X105 | CALL | 47 shares | $688,785 |
| KKR & Co Inc | Option | 48251W104 | PUT | 75 shares | $688,350 |
| JPMorgan Chase & Co | Option | 46625H100 | CALL | 21 shares | $687,393 |
| JPMorgan Chase & Co | Option | 46625H100 | CALL | 21 shares | $687,393 |
| Ouster Inc | Equity | 68989M202 | — | 10,989 shares | $687,032 |
| Estee Lauder Cos IncThe | Option | 518439104 | PUT | 87 shares | $686,865 |
| Estee Lauder Cos IncThe | Option | 518439104 | PUT | 87 shares | $686,865 |
| Stubhub Holdings Inc | Equity | 86384P109 | — | 53,326 shares | $686,306 |
| Visa Inc | Option | 92826C839 | CALL | 20 shares | $686,180 |
| Visa Inc | Option | 92826C839 | PUT | 20 shares | $686,180 |
| Visa Inc | Option | 92826C839 | PUT | 20 shares | $686,180 |
| American International Group Inc | Option | 026874784 | PUT | 92 shares | $685,676 |
| Texas Instruments Inc | Option | 882508104 | CALL | 23 shares | $685,561 |
| Texas Instruments Inc | Option | 882508104 | PUT | 23 shares | $685,561 |
| Diamondback Energy Inc | Option | 25278X109 | CALL | 39 shares | $685,542 |
| Immersion Corp | Equity | 452521107 | — | 101,183 shares | $685,009 |
| inTEST Corp | Equity | 461147100 | — | 37,678 shares | $684,609 |
| Real Asset Acquisition Corp | Warrant | G73944111 | — | 189,100 shares | $684,542 |
| Walt Disney CoThe | Option | 254687106 | CALL | 71 shares | $683,375 |
| Dominion Energy Inc | Option | 25746U109 | PUT | 100 shares | $682,900 |
| Coca-Cola Co | Option | 191216100 | PUT | 84 shares | $682,668 |
| Merchants BancorpIN | Equity | 58844R108 | — | 13,646 shares | $682,300 |
| Versigent PLC | Equity | G9600F104 | — | 16,235 shares | $682,032 |
| Atlanta Braves Holdings Inc | Equity | 047726302 | — | 13,140 shares | $681,966 |
| Eaton Corp PLC | Option | G29183103 | PUT | 16 shares | $681,792 |
| Chubb Ltd | Option | H1467J104 | CALL | 20 shares | $681,480 |
| Chubb Ltd | Option | H1467J104 | PUT | 20 shares | $681,480 |
| Merck & Co Inc | Option | 58933Y105 | CALL | 53 shares | $681,050 |
| Abbott Laboratories | Option | 002824100 | CALL | 75 shares | $680,550 |
| NVIDIA Corp | Option | 67066G104 | CALL | 34 shares | $680,306 |
| McKesson Corp | Option | 58155Q103 | CALL | 9 shares | $680,040 |
| Chipotle Mexican Grill Inc | Option | 169656105 | CALL | 200 shares | $680,000 |
| Union Pacific Corp | Option | 907818108 | CALL | 25 shares | $680,000 |
| Union Pacific Corp | Option | 907818108 | PUT | 25 shares | $680,000 |
| Occidental Petroleum Corp | Option | 674599105 | CALL | 140 shares | $679,980 |
| Broadcom Inc | Option | 11135F101 | PUT | 18 shares | $679,950 |
| United Rentals Inc | Option | 911363109 | CALL | 6 shares | $679,734 |
| United Rentals Inc | Option | 911363109 | PUT | 6 shares | $679,734 |
| Ardent Health Inc | Equity | 03980N107 | — | 69,071 shares | $679,659 |
| Wynn Resorts Ltd | Option | 983134107 | CALL | 70 shares | $679,630 |
| Walmart Inc | Option | 931142103 | CALL | 60 shares | $679,560 |
| Walmart Inc | Option | 931142103 | CALL | 60 shares | $679,560 |
| Global X US Infrastructure Development ETF | Fund | 37954Y673 | — | 11,533 shares | $679,524 |
| AbbVie Inc | Option | 00287Y109 | PUT | 27 shares | $679,428 |
| Dollar General Corp | Option | 256677105 | CALL | 59 shares | $679,149 |
| Alphabet Inc | Option | 02079K305 | CALL | 19 shares | $679,003 |
| Alphabet Inc | Option | 02079K305 | CALL | 19 shares | $679,003 |
| Alphabet Inc | Option | 02079K305 | CALL | 19 shares | $679,003 |
| Alphabet Inc | Option | 02079K305 | CALL | 19 shares | $679,003 |
| Halliburton Co | Option | 406216101 | CALL | 200 shares | $679,000 |
| Halliburton Co | Option | 406216101 | PUT | 200 shares | $679,000 |
| Estee Lauder Cos IncThe | Option | 518439104 | CALL | 86 shares | $678,970 |
| AT&T Inc | Option | 00206R102 | CALL | 328 shares | $678,960 |
| MercadoLibre Inc | Option | 58733R102 | CALL | 4 shares | $678,956 |
| MercadoLibre Inc | Option | 58733R102 | PUT | 4 shares | $678,956 |
| Netflix Inc | Option | 64110L106 | CALL | 95 shares | $678,300 |
| Globalstar Inc | Equity | 378973507 | — | 8,337 shares | $677,715 |
| Patterson-UTI Energy Inc | Equity | 703481101 | — | 73,824 shares | $677,704 |
| Alumis Inc | Equity | 022307102 | — | 24,078 shares | $677,555 |