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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) |
|---|---|---|---|---|---|
| Apple Inc | Option | 037833100 | PUT | 22 shares | $636,592 |
| Skyward Specialty Insurance Group Inc | Equity | 830940102 | — | 10,909 shares | $636,540 |
| C3.ai Inc | Option | 12468P104 | PUT | 700 shares | $636,300 |
| C3.ai Inc | Option | 12468P104 | PUT | 700 shares | $636,300 |
| Comcast Corp | Option | 20030N101 | PUT | 259 shares | $635,845 |
| Humana Inc | Option | 444859102 | CALL | 16 shares | $635,552 |
| Analog Devices Inc | Option | 032654105 | PUT | 16 shares | $635,472 |
| General Electric Co | Option | 369604301 | CALL | 17 shares | $635,341 |
| General Electric Co | Option | 369604301 | CALL | 17 shares | $635,341 |
| General Electric Co | Option | 369604301 | CALL | 17 shares | $635,341 |
| Hub Group Inc | Equity | 443320106 | — | 14,506 shares | $635,218 |
| Verizon Communications Inc | Option | 92343V104 | CALL | 150 shares | $635,100 |
| Verizon Communications Inc | Option | 92343V104 | PUT | 150 shares | $635,100 |
| Royal Caribbean Cruises Ltd | Option | V7780T103 | CALL | 20 shares | $635,060 |
| Uber Technologies Inc | Option | 90353T100 | PUT | 88 shares | $635,008 |
| Home Depot IncThe | Option | 437076102 | CALL | 18 shares | $634,824 |
| Home Depot IncThe | Option | 437076102 | CALL | 18 shares | $634,824 |
| Home Depot IncThe | Option | 437076102 | CALL | 18 shares | $634,824 |
| Home Depot IncThe | Option | 437076102 | CALL | 18 shares | $634,824 |
| Cisco Systems Inc | Option | 17275R102 | CALL | 54 shares | $634,284 |
| ConocoPhillips | Option | 20825C104 | PUT | 61 shares | $634,156 |
| Microsoft Corp | Option | 594918104 | CALL | 17 shares | $634,134 |
| Microsoft Corp | Option | 594918104 | CALL | 17 shares | $634,134 |
| Microsoft Corp | Option | 594918104 | CALL | 17 shares | $634,134 |
| Microsoft Corp | Option | 594918104 | CALL | 17 shares | $634,134 |
| Microsoft Corp | Option | 594918104 | PUT | 17 shares | $634,134 |
| Microsoft Corp | Option | 594918104 | PUT | 17 shares | $634,134 |
| Microsoft Corp | Option | 594918104 | PUT | 17 shares | $634,134 |
| KLA Corp | Option | 482480100 | PUT | 21 shares | $633,591 |
| State Street SPDR S&P MidCap 400 ETF Trust | Option | 78467Y107 | PUT | 9 shares | $633,006 |
| Ferrari NV | Option | N3167Y103 | CALL | 17 shares | $632,893 |
| Novo Nordisk AS | Option | 670100205 | CALL | 132 shares | $632,808 |
| Truist Financial Corp | Option | 89832Q109 | PUT | 127 shares | $632,714 |
| SLB Ltd | Option | 806857108 | CALL | 136 shares | $632,264 |
| Realty Income Corp | Option | 756109104 | CALL | 102 shares | $631,992 |
| iShares China Large-Cap ETF | Option | 464287184 | CALL | 200 shares | $631,800 |
| iShares China Large-Cap ETF | Option | 464287184 | PUT | 200 shares | $631,800 |
| AT&T Inc | Option | 00206R102 | CALL | 305 shares | $631,350 |
| Tesla Inc | Option | 88160R101 | PUT | 15 shares | $630,900 |
| Tesla Inc | Option | 88160R101 | PUT | 15 shares | $630,900 |
| Consolidated Edison Inc | Option | 209115104 | CALL | 57 shares | $630,591 |
| Consolidated Edison Inc | Option | 209115104 | CALL | 57 shares | $630,591 |
| Oracle Corp | Option | 68389X105 | CALL | 43 shares | $630,165 |
| Oracle Corp | Option | 68389X105 | CALL | 43 shares | $630,165 |
| Stryker Corp | Option | 863667101 | CALL | 20 shares | $629,680 |
| AbbVie Inc | Option | 00287Y109 | PUT | 25 shares | $629,100 |
| Nature's Sunshine Products Inc | Equity | 639027101 | — | 28,829 shares | $628,472 |
| QUALCOMM Inc | Option | 747525103 | CALL | 34 shares | $628,286 |
| Wells Fargo & Co | Option | 949746101 | PUT | 76 shares | $628,064 |
| Boeing Co | Option | 097023105 | CALL | 29 shares | $627,763 |
| SLB Ltd | Option | 806857108 | CALL | 135 shares | $627,615 |
| Morgan Stanley | Option | 617446448 | CALL | 30 shares | $627,120 |
| Morgan Stanley | Option | 617446448 | PUT | 30 shares | $627,120 |
| Morgan Stanley | Option | 617446448 | PUT | 30 shares | $627,120 |
| Sysco Corp | Option | 871829107 | CALL | 75 shares | $626,850 |
| Rice Acquisition Corp 3 | Equity | G7553X106 | — | 59,646 shares | $626,283 |
| FedEx Corp | Option | 31428X106 | CALL | 20 shares | $626,260 |
| FedEx Corp | Option | 31428X106 | CALL | 20 shares | $626,260 |
| FedEx Corp | Option | 31428X106 | CALL | 20 shares | $626,260 |
| Simon Property Group Inc | Option | 828806109 | PUT | 28 shares | $626,220 |
| American International Group Inc | Option | 026874784 | PUT | 84 shares | $626,052 |
| Texas Instruments Inc | Option | 882508104 | CALL | 21 shares | $625,947 |
| Texas Instruments Inc | Option | 882508104 | PUT | 21 shares | $625,947 |
| Texas Instruments Inc | Option | 882508104 | PUT | 21 shares | $625,947 |
| Walt Disney CoThe | Option | 254687106 | PUT | 65 shares | $625,625 |
| Alibaba Group Holding Ltd | Option | 01609W102 | CALL | 65 shares | $623,870 |
| Alibaba Group Holding Ltd | Option | 01609W102 | CALL | 65 shares | $623,870 |
| Alibaba Group Holding Ltd | Option | 01609W102 | PUT | 65 shares | $623,870 |
| Regeneron Pharmaceuticals Inc | Option | 75886F107 | PUT | 10 shares | $623,540 |
| UnitedHealth Group Inc | Option | 91324P102 | CALL | 15 shares | $623,445 |
| UnitedHealth Group Inc | Option | 91324P102 | CALL | 15 shares | $623,445 |
| UnitedHealth Group Inc | Option | 91324P102 | PUT | 15 shares | $623,445 |
| UnitedHealth Group Inc | Option | 91324P102 | PUT | 15 shares | $623,445 |
| Motorola Solutions Inc | Option | 620076307 | PUT | 15 shares | $622,935 |
| PepsiCo Inc | Option | 713448108 | CALL | 46 shares | $622,840 |
| Linde PLC | Option | G54950103 | PUT | 12 shares | $622,728 |
| Suncor Energy Inc | Option | 867224107 | PUT | 116 shares | $622,688 |
| Capital One Financial Corp | Option | 14040H105 | PUT | 31 shares | $621,922 |
| Netflix Inc | Option | 64110L106 | CALL | 87 shares | $621,180 |
| Marten Transport Ltd | Equity | 573075108 | — | 35,756 shares | $620,367 |
| NVIDIA Corp | Option | 67066G104 | CALL | 31 shares | $620,279 |
| NVIDIA Corp | Option | 67066G104 | PUT | 31 shares | $620,279 |
| NVIDIA Corp | Option | 67066G104 | PUT | 31 shares | $620,279 |
| Etoro Group Ltd | Equity | G32089107 | — | 15,715 shares | $620,271 |
| Sinclair Inc | Equity | 829242106 | — | 43,505 shares | $619,946 |
| Wells Fargo & Co | Option | 949746101 | CALL | 75 shares | $619,800 |
| Wells Fargo & Co | Option | 949746101 | PUT | 75 shares | $619,800 |
| Amazon.com Inc | Option | 023135106 | CALL | 26 shares | $619,684 |
| Amazon.com Inc | Option | 023135106 | PUT | 26 shares | $619,684 |
| Meta Platforms Inc | Option | 30303M102 | CALL | 11 shares | $619,619 |
| Meta Platforms Inc | Option | 30303M102 | PUT | 11 shares | $619,619 |
| Meta Platforms Inc | Option | 30303M102 | PUT | 11 shares | $619,619 |
| Meta Platforms Inc | Option | 30303M102 | PUT | 11 shares | $619,619 |
| Meta Platforms Inc | Option | 30303M102 | PUT | 11 shares | $619,619 |
| Meta Platforms Inc | Option | 30303M102 | PUT | 11 shares | $619,619 |
| Meta Platforms Inc | Option | 30303M102 | PUT | 11 shares | $619,619 |
| Meta Platforms Inc | Option | 30303M102 | PUT | 11 shares | $619,619 |
| Realty Income Corp | Option | 756109104 | PUT | 100 shares | $619,600 |
| ICL Group Ltd | Equity | M53213100 | — | 124,320 shares | $619,114 |
| Postal Realty Trust Inc | Equity | 73757R102 | — | 25,118 shares | $618,908 |