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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) |
|---|---|---|---|---|---|
| Visa Inc | Option | 92826C839 | PUT | 12 shares | $411,708 |
| Heritage Financial CorpWA | Equity | 42722X106 | — | 13,896 shares | $411,600 |
| Oyster Enterprises II Acquisition Corp | Equity | G6861F104 | — | 39,898 shares | $411,348 |
| Merck & Co Inc | Option | 58933Y105 | CALL | 32 shares | $411,200 |
| Cisco Systems Inc | Option | 17275R102 | CALL | 35 shares | $411,110 |
| Cisco Systems Inc | Option | 17275R102 | PUT | 35 shares | $411,110 |
| General Electric Co | Option | 369604301 | CALL | 11 shares | $411,103 |
| General Electric Co | Option | 369604301 | CALL | 11 shares | $411,103 |
| General Electric Co | Option | 369604301 | CALL | 11 shares | $411,103 |
| General Electric Co | Option | 369604301 | CALL | 11 shares | $411,103 |
| General Electric Co | Option | 369604301 | CALL | 11 shares | $411,103 |
| General Electric Co | Option | 369604301 | PUT | 11 shares | $411,103 |
| iShares Core MSCI Emerging Markets ETF | Fund | 46434G103 | — | 4,962 shares | $411,052 |
| Summit Midstream Corp | Equity | 86614G101 | — | 14,427 shares | $410,881 |
| Mastercard Inc | Option | 57636Q104 | PUT | 8 shares | $410,880 |
| Mastercard Inc | Option | 57636Q104 | PUT | 8 shares | $410,880 |
| Mastercard Inc | Option | 57636Q104 | PUT | 8 shares | $410,880 |
| NIKE Inc | Option | 654106103 | PUT | 100 shares | $410,500 |
| JBG SMITH Properties | Equity | 46590V100 | — | 27,975 shares | $410,393 |
| Oracle Corp | Option | 68389X105 | CALL | 28 shares | $410,340 |
| Microsoft Corp | Option | 594918104 | CALL | 11 shares | $410,322 |
| Figs Inc | Equity | 30260D103 | — | 40,054 shares | $409,752 |
| Ferrari NV | Option | N3167Y103 | CALL | 11 shares | $409,519 |
| Stryker Corp | Option | 863667101 | CALL | 13 shares | $409,292 |
| Chubb Ltd | Option | H1467J104 | CALL | 12 shares | $408,888 |
| Werner Enterprises Inc | Equity | 950755108 | — | 9,371 shares | $408,669 |
| Palantir Technologies Inc | Option | 69608A108 | CALL | 35 shares | $408,345 |
| Palantir Technologies Inc | Option | 69608A108 | CALL | 35 shares | $408,345 |
| Palantir Technologies Inc | Option | 69608A108 | PUT | 35 shares | $408,345 |
| WW Grainger Inc | Option | 384802104 | CALL | 3 shares | $408,120 |
| WW Grainger Inc | Option | 384802104 | CALL | 3 shares | $408,120 |
| Gentherm Inc | Equity | 37253A103 | — | 11,959 shares | $407,921 |
| Walmart Inc | Option | 931142103 | CALL | 36 shares | $407,736 |
| Winnebago Industries Inc | Equity | 974637100 | — | 13,048 shares | $407,620 |
| iShares China Large-Cap ETF | Option | 464287184 | PUT | 129 shares | $407,511 |
| Advanced Micro Devices Inc | Option | 007903107 | CALL | 7 shares | $406,637 |
| Advanced Micro Devices Inc | Option | 007903107 | CALL | 7 shares | $406,637 |
| Johnson & Johnson | Option | 478160104 | CALL | 16 shares | $406,352 |
| Charles Schwab Corp | Option | 808513105 | PUT | 44 shares | $405,988 |
| Citigroup Inc | Option | 172967424 | CALL | 29 shares | $405,884 |
| Phillips 66 | Option | 718546104 | CALL | 24 shares | $405,720 |
| Phillips 66 | Option | 718546104 | CALL | 24 shares | $405,720 |
| McDonald's Corp | Option | 580135101 | CALL | 15 shares | $405,465 |
| Apple Inc | Option | 037833100 | CALL | 14 shares | $405,104 |
| Apple Inc | Option | 037833100 | PUT | 14 shares | $405,104 |
| Goldman Sachs Group IncThe | Option | 38141G104 | CALL | 4 shares | $404,548 |
| Allstate Corp | Option | 020002101 | CALL | 17 shares | $404,498 |
| Advanced Micro Devices Inc | Equity | 007903107 | — | 696 shares | $404,313 |
| Flywire Corp | Equity | 302492103 | — | 23,009 shares | $404,268 |
| Payoneer Global Inc | Equity | 70451X104 | — | 56,767 shares | $404,181 |
| Petroleo Brasileiro SA - Petrobras | Option | 71654V408 | PUT | 250 shares | $404,000 |
| NextEra Energy Inc | Option | 65339F101 | CALL | 46 shares | $403,742 |
| CVS Health Corp | Option | 126650100 | PUT | 39 shares | $403,455 |
| Telefonica Brasil SA | Equity | 87936R205 | — | 30,633 shares | $403,130 |
| AbbVie Inc | Option | 00287Y109 | CALL | 16 shares | $402,624 |
| AbbVie Inc | Option | 00287Y109 | PUT | 16 shares | $402,624 |
| Simon Property Group Inc | Option | 828806109 | PUT | 18 shares | $402,570 |
| T-Mobile US Inc | Option | 872590104 | CALL | 24 shares | $402,552 |
| Akamai Technologies Inc | Option | 00971T101 | CALL | 34 shares | $401,914 |
| TPG Mortgage Investment Trust Inc | Equity | 001228501 | — | 50,675 shares | $401,346 |
| TriCo Bancshares | Equity | 896095106 | — | 7,452 shares | $401,290 |
| Thermo Fisher Scientific Inc | Option | 883556102 | CALL | 8 shares | $401,088 |
| Thermo Fisher Scientific Inc | Option | 883556102 | CALL | 8 shares | $401,088 |
| Thermo Fisher Scientific Inc | Option | 883556102 | CALL | 8 shares | $401,088 |
| Thermo Fisher Scientific Inc | Option | 883556102 | PUT | 8 shares | $401,088 |
| iShares Silver Trust | Option | 46428Q109 | PUT | 75 shares | $401,025 |
| Tyson Foods Inc | Option | 902494103 | CALL | 70 shares | $400,750 |
| Tyson Foods Inc | Option | 902494103 | PUT | 70 shares | $400,750 |
| Stewart Information Services Corp | Equity | 860372101 | — | 6,066 shares | $400,477 |
| Berkshire Hathaway Inc | Option | 084670702 | CALL | 8 shares | $400,312 |
| Berkshire Hathaway Inc | Option | 084670702 | CALL | 8 shares | $400,312 |
| Berkshire Hathaway Inc | Option | 084670702 | PUT | 8 shares | $400,312 |
| NVIDIA Corp | Option | 67066G104 | CALL | 20 shares | $400,180 |
| NVIDIA Corp | Option | 67066G104 | CALL | 20 shares | $400,180 |
| NVIDIA Corp | Option | 67066G104 | CALL | 20 shares | $400,180 |
| NVIDIA Corp | Option | 67066G104 | CALL | 20 shares | $400,180 |
| NVIDIA Corp | Option | 67066G104 | CALL | 20 shares | $400,180 |
| NVIDIA Corp | Option | 67066G104 | PUT | 20 shares | $400,180 |
| NVIDIA Corp | Option | 67066G104 | PUT | 20 shares | $400,180 |
| NVIDIA Corp | Option | 67066G104 | PUT | 20 shares | $400,180 |
| NVIDIA Corp | Option | 67066G104 | PUT | 20 shares | $400,180 |
| Skyworks Solutions Inc | Option | 83088M102 | CALL | 59 shares | $400,020 |
| Skyworks Solutions Inc | Option | 83088M102 | PUT | 59 shares | $400,020 |
| ONEOK Inc | Option | 682680103 | PUT | 46 shares | $399,924 |
| Netflix Inc | Option | 64110L106 | PUT | 56 shares | $399,840 |
| Lululemon Athletica Inc | Option | 550021109 | CALL | 35 shares | $399,630 |
| TransDigm Group Inc | Option | 893641100 | CALL | 3 shares | $399,612 |
| TransDigm Group Inc | Option | 893641100 | CALL | 3 shares | $399,612 |
| TransDigm Group Inc | Option | 893641100 | CALL | 3 shares | $399,612 |
| Digital Turbine Inc | Equity | 25400W102 | — | 30,908 shares | $398,713 |
| RTX Corp | Option | 75513E101 | CALL | 21 shares | $398,433 |
| Amgen Inc | Option | 031162100 | CALL | 11 shares | $398,332 |
| Amgen Inc | Option | 031162100 | CALL | 11 shares | $398,332 |
| Amgen Inc | Option | 031162100 | CALL | 11 shares | $398,332 |
| Amgen Inc | Option | 031162100 | CALL | 11 shares | $398,332 |
| Amgen Inc | Option | 031162100 | PUT | 11 shares | $398,332 |
| Wynn Resorts Ltd | Option | 983134107 | PUT | 41 shares | $398,069 |
| Edwards Lifesciences Corp | Option | 28176E108 | CALL | 44 shares | $398,024 |
| Tuya Inc | Equity | 90114C107 | — | 226,056 shares | $397,859 |
| Intuitive Surgical Inc | Option | 46120E602 | CALL | 10 shares | $397,680 |