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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) |
|---|---|---|---|---|---|
| Home Depot IncThe | Option | 437076102 | PUT | 15 shares | $529,020 |
| McKesson Corp | Option | 58155Q103 | CALL | 7 shares | $528,920 |
| McKesson Corp | Option | 58155Q103 | CALL | 7 shares | $528,920 |
| McKesson Corp | Option | 58155Q103 | CALL | 7 shares | $528,920 |
| McKesson Corp | Option | 58155Q103 | PUT | 7 shares | $528,920 |
| Broadcom Inc | Option | 11135F101 | CALL | 14 shares | $528,850 |
| Broadcom Inc | Option | 11135F101 | CALL | 14 shares | $528,850 |
| Broadcom Inc | Option | 11135F101 | CALL | 14 shares | $528,850 |
| Broadcom Inc | Option | 11135F101 | CALL | 14 shares | $528,850 |
| Broadcom Inc | Option | 11135F101 | PUT | 14 shares | $528,850 |
| AbbVie Inc | Option | 00287Y109 | CALL | 21 shares | $528,444 |
| Dyne Therapeutics Inc | Equity | 26818M108 | — | 23,786 shares | $528,287 |
| PepsiCo Inc | Option | 713448108 | CALL | 39 shares | $528,060 |
| Norwegian Cruise Line Holdings Ltd | Option | G66721104 | PUT | 250 shares | $527,750 |
| Norwegian Cruise Line Holdings Ltd | Option | G66721104 | PUT | 250 shares | $527,750 |
| KB Financial Group Inc | Equity | 48241A105 | — | 5,024 shares | $527,319 |
| Dime Commercial Bancshares Inc | Equity | 25432X102 | — | 12,963 shares | $526,946 |
| Merck & Co Inc | Option | 58933Y105 | CALL | 41 shares | $526,850 |
| PayPal Holdings Inc | Option | 70450Y103 | CALL | 122 shares | $526,796 |
| Acadia Realty Trust | Equity | 004239109 | — | 25,173 shares | $526,367 |
| Mondelez International Inc | Option | 609207105 | PUT | 91 shares | $526,344 |
| State Street Corp | Option | 857477103 | CALL | 31 shares | $525,760 |
| Moderna Inc | Option | 60770K107 | CALL | 75 shares | $525,225 |
| Palantir Technologies Inc | Option | 69608A108 | PUT | 45 shares | $525,015 |
| Cooper-Standard Holdings Inc | Equity | 21676P103 | — | 19,407 shares | $524,959 |
| Global X Artificial Intelligence & Technology ETF | Option | 37954Y632 | PUT | 80 shares | $524,880 |
| ICU Medical Inc | Equity | 44930G107 | — | 3,578 shares | $524,535 |
| Fluor Corp | Option | 343412102 | CALL | 100 shares | $523,900 |
| Trivago NV | Equity | 89686D303 | — | 95,749 shares | $523,747 |
| Advanced Micro Devices Inc | Option | 007903107 | CALL | 9 shares | $522,819 |
| Advanced Micro Devices Inc | Option | 007903107 | CALL | 9 shares | $522,819 |
| Advanced Micro Devices Inc | Option | 007903107 | CALL | 9 shares | $522,819 |
| Advanced Micro Devices Inc | Option | 007903107 | CALL | 9 shares | $522,819 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 9 shares | $522,819 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 9 shares | $522,819 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 9 shares | $522,819 |
| Microsoft Corp | Option | 594918104 | CALL | 14 shares | $522,228 |
| Microsoft Corp | Option | 594918104 | CALL | 14 shares | $522,228 |
| Microsoft Corp | Option | 594918104 | CALL | 14 shares | $522,228 |
| Microsoft Corp | Option | 594918104 | CALL | 14 shares | $522,228 |
| Versant Media Group Inc | Equity | 925283103 | — | 14,502 shares | $522,217 |
| ROBO Global Robotics and Automation Index ETF | Fund | 301505707 | — | 6,096 shares | $522,183 |
| American International Group Inc | Option | 026874784 | PUT | 70 shares | $521,710 |
| Hess Midstream LP | Equity | 428103105 | — | 13,862 shares | $521,211 |
| Starbucks Corp | Option | 855244109 | CALL | 51 shares | $521,169 |
| Walmart Inc | Option | 931142103 | PUT | 46 shares | $520,996 |
| Apple Inc | Option | 037833100 | CALL | 18 shares | $520,848 |
| Apple Inc | Option | 037833100 | CALL | 18 shares | $520,848 |
| 8x8 Inc | Equity | 282914100 | — | 304,307 shares | $520,365 |
| NVIDIA Corp | Option | 67066G104 | PUT | 26 shares | $520,234 |
| Lam Research Corp | Option | 512807306 | CALL | 12 shares | $519,996 |
| Lam Research Corp | Option | 512807306 | CALL | 12 shares | $519,996 |
| Lam Research Corp | Option | 512807306 | CALL | 12 shares | $519,996 |
| Lam Research Corp | Option | 512807306 | PUT | 12 shares | $519,996 |
| Lam Research Corp | Option | 512807306 | PUT | 12 shares | $519,996 |
| Lam Research Corp | Option | 512807306 | PUT | 12 shares | $519,996 |
| Lam Research Corp | Option | 512807306 | PUT | 12 shares | $519,996 |
| JD.com Inc | Option | 47215P106 | PUT | 204 shares | $519,792 |
| Walt Disney CoThe | Option | 254687106 | CALL | 54 shares | $519,750 |
| Walt Disney CoThe | Option | 254687106 | CALL | 54 shares | $519,750 |
| Exxon Mobil Corp | Option | 30231G102 | CALL | 38 shares | $519,536 |
| Exxon Mobil Corp | Option | 30231G102 | CALL | 38 shares | $519,536 |
| Exxon Mobil Corp | Option | 30231G102 | PUT | 38 shares | $519,536 |
| Boeing Co | Option | 097023105 | CALL | 24 shares | $519,528 |
| Linde PLC | Option | G54950103 | PUT | 10 shares | $518,940 |
| Biogen Inc | Option | 09062X103 | CALL | 24 shares | $518,544 |
| GPGI Inc | Equity | 20459V105 | — | 32,656 shares | $517,598 |
| Eos Energy Enterprises Inc | Equity | 29415C101 | — | 88,008 shares | $517,487 |
| Vera Therapeutics Inc | Equity | 92337R101 | — | 12,056 shares | $517,323 |
| CVS Health Corp | Option | 126650100 | PUT | 50 shares | $517,250 |
| PNC Financial Services Group IncThe | Option | 693475105 | PUT | 21 shares | $517,062 |
| Southern CoThe | Option | 842587107 | PUT | 54 shares | $516,834 |
| Sable Offshore Corp | Equity | 78574H104 | — | 167,785 shares | $516,778 |
| Intel Corp | Option | 458140100 | CALL | 37 shares | $516,631 |
| Intel Corp | Option | 458140100 | PUT | 37 shares | $516,631 |
| Analog Devices Inc | Option | 032654105 | CALL | 13 shares | $516,321 |
| AT&T Inc | Option | 00206R102 | CALL | 249 shares | $515,430 |
| TJX Cos IncThe | Option | 872540109 | CALL | 34 shares | $515,100 |
| TJX Cos IncThe | Option | 872540109 | PUT | 34 shares | $515,100 |
| Alico Inc | Equity | 016230104 | — | 12,446 shares | $514,891 |
| Lumentum Holdings Inc | Option | 55024U109 | PUT | 6 shares | $514,836 |
| Visa Inc | Option | 92826C839 | CALL | 15 shares | $514,635 |
| Visa Inc | Option | 92826C839 | CALL | 15 shares | $514,635 |
| Visa Inc | Option | 92826C839 | CALL | 15 shares | $514,635 |
| State Street Technology Select Sector SPDR ETF | Option | 81369Y803 | PUT | 27 shares | $514,404 |
| Netflix Inc | Option | 64110L106 | PUT | 72 shares | $514,080 |
| Affirm Holdings Inc | Option | 00827B106 | CALL | 63 shares | $513,765 |
| Mastercard Inc | Option | 57636Q104 | PUT | 10 shares | $513,600 |
| Mastercard Inc | Option | 57636Q104 | PUT | 10 shares | $513,600 |
| Mastercard Inc | Option | 57636Q104 | PUT | 10 shares | $513,600 |
| US Bancorp | Option | 902973304 | PUT | 85 shares | $513,400 |
| AT&T Inc | Option | 00206R102 | CALL | 248 shares | $513,360 |
| Palantir Technologies Inc | Option | 69608A108 | PUT | 44 shares | $513,348 |
| Oracle Corp | Option | 68389X105 | CALL | 35 shares | $512,925 |
| Oracle Corp | Option | 68389X105 | PUT | 35 shares | $512,925 |
| ProQR Therapeutics NV | Equity | N71542109 | — | 275,631 shares | $512,674 |
| Uber Technologies Inc | Option | 90353T100 | CALL | 71 shares | $512,336 |
| Dominion Energy Inc | Option | 25746U109 | CALL | 75 shares | $512,175 |
| Coinbase Global Inc | Option | 19260Q107 | CALL | 35 shares | $511,665 |
| Marathon Petroleum Corp | Option | 56585A102 | CALL | 20 shares | $511,340 |