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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) |
|---|---|---|---|---|---|
| Alamo Group Inc | Equity | 011311107 | — | 3,762 shares | $618,811 |
| Palantir Technologies Inc | Option | 69608A108 | CALL | 53 shares | $618,351 |
| Charles Schwab Corp | Option | 808513105 | PUT | 67 shares | $618,209 |
| Visa Inc | Option | 92826C839 | CALL | 18 shares | $617,562 |
| Visa Inc | Option | 92826C839 | CALL | 18 shares | $617,562 |
| Visa Inc | Option | 92826C839 | CALL | 18 shares | $617,562 |
| Visa Inc | Option | 92826C839 | CALL | 18 shares | $617,562 |
| Visa Inc | Option | 92826C839 | PUT | 18 shares | $617,562 |
| REGENXBIO Inc | Equity | 75901B107 | — | 51,549 shares | $617,557 |
| Lowe's Cos Inc | Option | 548661107 | PUT | 28 shares | $617,372 |
| Mastercard Inc | Option | 57636Q104 | CALL | 12 shares | $616,320 |
| Mastercard Inc | Option | 57636Q104 | CALL | 12 shares | $616,320 |
| Walt Disney CoThe | Option | 254687106 | PUT | 64 shares | $616,000 |
| Procter & Gamble CoThe | Option | 742718109 | CALL | 42 shares | $615,888 |
| NIKE Inc | Option | 654106103 | CALL | 150 shares | $615,750 |
| American Electric Power Co Inc | Option | 025537101 | PUT | 45 shares | $615,645 |
| Amgen Inc | Option | 031162100 | CALL | 17 shares | $615,604 |
| Amgen Inc | Option | 031162100 | CALL | 17 shares | $615,604 |
| Highwoods Properties Inc | Equity | 431284108 | — | 20,376 shares | $614,540 |
| Netflix Inc | Option | 64110L106 | PUT | 86 shares | $614,040 |
| Alphatec Holdings Inc | Equity | 02081G201 | — | 70,941 shares | $613,640 |
| Marathon Petroleum Corp | Option | 56585A102 | CALL | 24 shares | $613,608 |
| Uber Technologies Inc | Option | 90353T100 | CALL | 85 shares | $613,360 |
| Thryv Holdings Inc | Equity | 886029206 | — | 155,561 shares | $612,910 |
| Southern CoThe | Option | 842587107 | CALL | 64 shares | $612,544 |
| Lithium Argentina AG | Equity | H5012F103 | — | 74,028 shares | $612,212 |
| Occidental Petroleum Corp | Option | 674599105 | CALL | 126 shares | $611,982 |
| Lattice Semiconductor Corp | Option | 518415104 | PUT | 40 shares | $611,840 |
| Wynn Resorts Ltd | Option | 983134107 | CALL | 63 shares | $611,667 |
| Walmart Inc | Option | 931142103 | PUT | 54 shares | $611,604 |
| Walmart Inc | Option | 931142103 | PUT | 54 shares | $611,604 |
| United States Copper Index Fund | Fund | 911718104 | — | 16,196 shares | $611,075 |
| Kroger CoThe | Option | 501044101 | PUT | 110 shares | $610,830 |
| State Street Corp | Option | 857477103 | PUT | 36 shares | $610,560 |
| PDD Holdings Inc | Option | 722304102 | PUT | 80 shares | $610,240 |
| Carrier Global Corp | Option | 14448C104 | PUT | 83 shares | $608,805 |
| Abbott Laboratories | Option | 002824100 | PUT | 67 shares | $607,958 |
| Apple Inc | Option | 037833100 | CALL | 21 shares | $607,656 |
| Apple Inc | Option | 037833100 | PUT | 21 shares | $607,656 |
| Zymeworks Inc | Equity | 98985Y108 | — | 23,229 shares | $607,206 |
| RTX Corp | Option | 75513E101 | CALL | 32 shares | $607,136 |
| Newmont Corp | Option | 651639106 | PUT | 65 shares | $607,100 |
| Netflix Inc | Option | 64110L106 | PUT | 85 shares | $606,900 |
| Goldman Sachs Group IncThe | Option | 38141G104 | CALL | 6 shares | $606,822 |
| Goldman Sachs Group IncThe | Option | 38141G104 | CALL | 6 shares | $606,822 |
| Goldman Sachs Group IncThe | Option | 38141G104 | CALL | 6 shares | $606,822 |
| Goldman Sachs Group IncThe | Option | 38141G104 | CALL | 6 shares | $606,822 |
| Goldman Sachs Group IncThe | Option | 38141G104 | CALL | 6 shares | $606,822 |
| Goldman Sachs Group IncThe | Option | 38141G104 | CALL | 6 shares | $606,822 |
| Goldman Sachs Group IncThe | Option | 38141G104 | CALL | 6 shares | $606,822 |
| Goldman Sachs Group IncThe | Option | 38141G104 | CALL | 6 shares | $606,822 |
| Goldman Sachs Group IncThe | Option | 38141G104 | CALL | 6 shares | $606,822 |
| Goldman Sachs Group IncThe | Option | 38141G104 | CALL | 6 shares | $606,822 |
| Goldman Sachs Group IncThe | Option | 38141G104 | CALL | 6 shares | $606,822 |
| Goldman Sachs Group IncThe | Option | 38141G104 | CALL | 6 shares | $606,822 |
| Goldman Sachs Group IncThe | Option | 38141G104 | CALL | 6 shares | $606,822 |
| Goldman Sachs Group IncThe | Option | 38141G104 | CALL | 6 shares | $606,822 |
| Goldman Sachs Group IncThe | Option | 38141G104 | CALL | 6 shares | $606,822 |
| Goldman Sachs Group IncThe | Option | 38141G104 | CALL | 6 shares | $606,822 |
| Goldman Sachs Group IncThe | Option | 38141G104 | CALL | 6 shares | $606,822 |
| Goldman Sachs Group IncThe | Option | 38141G104 | CALL | 6 shares | $606,822 |
| Goldman Sachs Group IncThe | Option | 38141G104 | PUT | 6 shares | $606,822 |
| Goldman Sachs Group IncThe | Option | 38141G104 | PUT | 6 shares | $606,822 |
| Lam Research Corp | Option | 512807306 | CALL | 14 shares | $606,662 |
| Lam Research Corp | Option | 512807306 | PUT | 14 shares | $606,662 |
| Morgan Stanley | Option | 617446448 | CALL | 29 shares | $606,216 |
| TJX Cos IncThe | Option | 872540109 | CALL | 40 shares | $606,000 |
| ServiceNow Inc | Option | 81762P102 | PUT | 61 shares | $605,608 |
| Kodiak AI Inc | Option | 500081104 | CALL | 1,192 shares | $605,536 |
| McKesson Corp | Option | 58155Q103 | CALL | 8 shares | $604,480 |
| McKesson Corp | Option | 58155Q103 | PUT | 8 shares | $604,480 |
| Broadcom Inc | Option | 11135F101 | CALL | 16 shares | $604,400 |
| Broadcom Inc | Option | 11135F101 | CALL | 16 shares | $604,400 |
| US Bancorp | Option | 902973304 | PUT | 100 shares | $604,000 |
| AbbVie Inc | Option | 00287Y109 | CALL | 24 shares | $603,936 |
| AbbVie Inc | Option | 00287Y109 | PUT | 24 shares | $603,936 |
| Freeport-McMoRan Inc | Option | 35671D857 | CALL | 96 shares | $603,744 |
| Immunocore Holdings PLC | Equity | 45258D105 | — | 18,999 shares | $603,218 |
| Truist Financial Corp | Option | 89832Q109 | CALL | 121 shares | $602,822 |
| Seaboard Corp | Equity | 811543107 | — | 135 shares | $602,685 |
| Medtronic PLC | Option | G5960L103 | PUT | 77 shares | $602,371 |
| Pfizer Inc | Option | 717081103 | CALL | 250 shares | $602,000 |
| United Parcel Service Inc | Option | 911312106 | CALL | 56 shares | $602,000 |
| American Electric Power Co Inc | Option | 025537101 | CALL | 44 shares | $601,964 |
| Capital One Financial Corp | Option | 14040H105 | CALL | 30 shares | $601,860 |
| Capital One Financial Corp | Option | 14040H105 | CALL | 30 shares | $601,860 |
| Capital One Financial Corp | Option | 14040H105 | PUT | 30 shares | $601,860 |
| Thermo Fisher Scientific Inc | Option | 883556102 | PUT | 12 shares | $601,632 |
| Roivant Sciences Ltd | Option | G76279101 | CALL | 170 shares | $601,630 |
| Exxon Mobil Corp | Option | 30231G102 | PUT | 44 shares | $601,568 |
| Exxon Mobil Corp | Option | 30231G102 | PUT | 44 shares | $601,568 |
| Exxon Mobil Corp | Option | 30231G102 | PUT | 44 shares | $601,568 |
| Berkshire Hathaway Inc | Option | 084670702 | PUT | 12 shares | $600,468 |
| W&T Offshore Inc | Equity | 92922P106 | — | 190,576 shares | $600,314 |
| NVIDIA Corp | Option | 67066G104 | PUT | 30 shares | $600,270 |
| NVIDIA Corp | Option | 67066G104 | PUT | 30 shares | $600,270 |
| Netflix Inc | Option | 64110L106 | PUT | 84 shares | $599,760 |
| Charles Schwab Corp | Option | 808513105 | PUT | 65 shares | $599,755 |
| Eli Lilly & Co | Option | 532457108 | CALL | 5 shares | $599,715 |
| Eli Lilly & Co | Option | 532457108 | CALL | 5 shares | $599,715 |