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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) |
|---|---|---|---|---|---|
| Merck & Co Inc | Option | 58933Y105 | CALL | 44 shares | $565,400 |
| Titan Machinery Inc | Equity | 88830R101 | — | 26,768 shares | $565,340 |
| Alphabet Inc | Option | 02079K107 | PUT | 16 shares | $565,328 |
| Mastercard Inc | Option | 57636Q104 | CALL | 11 shares | $564,960 |
| Mastercard Inc | Option | 57636Q104 | PUT | 11 shares | $564,960 |
| Mastercard Inc | Option | 57636Q104 | PUT | 11 shares | $564,960 |
| Mastercard Inc | Option | 57636Q104 | PUT | 11 shares | $564,960 |
| Home Depot IncThe | Option | 437076102 | CALL | 16 shares | $564,288 |
| Home Depot IncThe | Option | 437076102 | CALL | 16 shares | $564,288 |
| Home Depot IncThe | Option | 437076102 | PUT | 16 shares | $564,288 |
| Bullish | Equity | G16910120 | — | 24,064 shares | $563,820 |
| Chevron Corp | Option | 166764100 | CALL | 34 shares | $563,584 |
| Chevron Corp | Option | 166764100 | PUT | 34 shares | $563,584 |
| AtriCure Inc | Equity | 04963C209 | — | 20,138 shares | $563,461 |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Equity | 20441A102 | — | 97,462 shares | $563,330 |
| Lam Research Corp | Option | 512807306 | CALL | 13 shares | $563,329 |
| Lam Research Corp | Option | 512807306 | PUT | 13 shares | $563,329 |
| Lam Research Corp | Option | 512807306 | PUT | 13 shares | $563,329 |
| Lam Research Corp | Option | 512807306 | PUT | 13 shares | $563,329 |
| Meta Platforms Inc | Option | 30303M102 | CALL | 10 shares | $563,290 |
| Meta Platforms Inc | Option | 30303M102 | CALL | 10 shares | $563,290 |
| Meta Platforms Inc | Option | 30303M102 | PUT | 10 shares | $563,290 |
| Meta Platforms Inc | Option | 30303M102 | PUT | 10 shares | $563,290 |
| Meta Platforms Inc | Option | 30303M102 | PUT | 10 shares | $563,290 |
| Meta Platforms Inc | Option | 30303M102 | PUT | 10 shares | $563,290 |
| Meta Platforms Inc | Option | 30303M102 | PUT | 10 shares | $563,290 |
| Meta Platforms Inc | Option | 30303M102 | PUT | 10 shares | $563,290 |
| Medtronic PLC | Option | G5960L103 | PUT | 72 shares | $563,256 |
| Verizon Communications Inc | Option | 92343V104 | CALL | 133 shares | $563,122 |
| General Motors Co | Option | 37045V100 | PUT | 73 shares | $562,684 |
| Rithm Acquisition Corp | Equity | G75751100 | — | 53,793 shares | $562,675 |
| International Business Machines Corp | Option | 459200101 | PUT | 20 shares | $562,420 |
| Uniti Group Inc | Equity | 912932100 | — | 49,016 shares | $562,214 |
| NXP Semiconductors NV | Option | N6596X109 | PUT | 20 shares | $562,060 |
| NXP Semiconductors NV | Option | N6596X109 | PUT | 20 shares | $562,060 |
| NXP Semiconductors NV | Option | N6596X109 | PUT | 20 shares | $562,060 |
| Hilton Worldwide Holdings Inc | Option | 43300A203 | CALL | 17 shares | $561,782 |
| Costco Wholesale Corp | Option | 22160K105 | CALL | 6 shares | $561,282 |
| Costco Wholesale Corp | Option | 22160K105 | CALL | 6 shares | $561,282 |
| Costco Wholesale Corp | Option | 22160K105 | PUT | 6 shares | $561,282 |
| Costco Wholesale Corp | Option | 22160K105 | PUT | 6 shares | $561,282 |
| Prudential Financial Inc | Option | 744320102 | CALL | 52 shares | $561,236 |
| Coca-Cola Co | Option | 191216100 | PUT | 69 shares | $560,763 |
| General Electric Co | Option | 369604301 | PUT | 15 shares | $560,595 |
| General Electric Co | Option | 369604301 | PUT | 15 shares | $560,595 |
| Palantir Technologies Inc | Option | 69608A108 | CALL | 48 shares | $560,016 |
| Microsoft Corp | Option | 594918104 | CALL | 15 shares | $559,530 |
| Microsoft Corp | Option | 594918104 | CALL | 15 shares | $559,530 |
| Microsoft Corp | Option | 594918104 | CALL | 15 shares | $559,530 |
| Microsoft Corp | Option | 594918104 | PUT | 15 shares | $559,530 |
| Microsoft Corp | Option | 594918104 | PUT | 15 shares | $559,530 |
| Intel Corp | Option | 458140100 | CALL | 40 shares | $558,520 |
| NIKE Inc | Option | 654106103 | PUT | 136 shares | $558,280 |
| Phillips 66 | Option | 718546104 | CALL | 33 shares | $557,865 |
| Phillips 66 | Option | 718546104 | PUT | 33 shares | $557,865 |
| Procter & Gamble CoThe | Option | 742718109 | CALL | 38 shares | $557,232 |
| Netflix Inc | Option | 64110L106 | CALL | 78 shares | $556,920 |
| Nucor Corp | Option | 670346105 | CALL | 25 shares | $556,875 |
| Snap Inc | Bond | 83304AAB2 | — | 560,000 principal | $556,864 |
| Intuitive Surgical Inc | Option | 46120E602 | PUT | 14 shares | $556,752 |
| Silicon Motion Technology Corp | Equity | 82706C108 | — | 1,670 shares | $556,661 |
| Plains All American Pipeline LP | Option | 726503105 | CALL | 250 shares | $556,500 |
| Constellation Brands Inc | Option | 21036P108 | CALL | 40 shares | $556,360 |
| Constellation Brands Inc | Option | 21036P108 | PUT | 40 shares | $556,360 |
| State Street SPDR Nuveen ICE Municipal Bond ETF | Fund | 78468R721 | — | 12,144 shares | $556,195 |
| Deluxe Corp | Equity | 248019101 | — | 23,283 shares | $555,998 |
| Uber Technologies Inc | Option | 90353T100 | CALL | 77 shares | $555,632 |
| Uber Technologies Inc | Option | 90353T100 | PUT | 77 shares | $555,632 |
| AT&T Inc | Option | 00206R102 | PUT | 268 shares | $554,760 |
| Utz Brands Inc | Equity | 918090101 | — | 72,003 shares | $554,423 |
| QUALCOMM Inc | Option | 747525103 | CALL | 30 shares | $554,370 |
| RBB Bancorp | Equity | 74930B105 | — | 20,208 shares | $554,002 |
| Banco Macro SA | Equity | 05961W105 | — | 5,981 shares | $553,781 |
| AbbVie Inc | Option | 00287Y109 | CALL | 22 shares | $553,608 |
| AbbVie Inc | Option | 00287Y109 | CALL | 22 shares | $553,608 |
| T-Mobile US Inc | Option | 872590104 | PUT | 33 shares | $553,509 |
| Southern CoThe | Bond | 842587DZ7 | — | 502,000 principal | $552,953 |
| Victory Capital Holdings Inc | Equity | 92645B103 | — | 6,578 shares | $552,947 |
| Monolithic Power Systems Inc | Option | 609839105 | PUT | 4 shares | $552,944 |
| iShares China Large-Cap ETF | Option | 464287184 | CALL | 175 shares | $552,825 |
| Coca-Cola Co | Option | 191216100 | CALL | 68 shares | $552,636 |
| SPDR Gold Shares | Option | 78463V107 | CALL | 15 shares | $552,570 |
| Roku Inc | Option | 77543R102 | CALL | 40 shares | $552,560 |
| Danaher Corp | Option | 235851102 | CALL | 29 shares | $552,392 |
| CME Group Inc | Option | 12572Q105 | CALL | 25 shares | $552,075 |
| Cisco Systems Inc | Option | 17275R102 | CALL | 47 shares | $552,062 |
| Franklin Financial Services Corp | Equity | 353525108 | — | 8,813 shares | $551,694 |
| Thermo Fisher Scientific Inc | Option | 883556102 | CALL | 11 shares | $551,496 |
| Thermo Fisher Scientific Inc | Option | 883556102 | CALL | 11 shares | $551,496 |
| Enterprise Products Partners LP | Option | 293792107 | CALL | 150 shares | $551,400 |
| Teladoc Health Inc | Option | 87918A105 | CALL | 650 shares | $551,200 |
| Brightstar Lottery PLC | Equity | G4863A108 | — | 51,389 shares | $550,890 |
| Digi International Inc | Equity | 253798102 | — | 7,345 shares | $550,508 |
| Ryan Specialty Holdings Inc | Equity | 78351F107 | — | 14,553 shares | $549,521 |
| Smithfield Foods Inc | Equity | 832248207 | — | 22,644 shares | $549,343 |
| Visa Inc | Option | 92826C839 | CALL | 16 shares | $548,944 |
| Visa Inc | Option | 92826C839 | CALL | 16 shares | $548,944 |
| Visa Inc | Option | 92826C839 | CALL | 16 shares | $548,944 |
| Visa Inc | Option | 92826C839 | CALL | 16 shares | $548,944 |
| Visa Inc | Option | 92826C839 | CALL | 16 shares | $548,944 |