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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) |
|---|---|---|---|---|---|
| Vertex Pharmaceuticals Inc | Option | 92532F100 | PUT | 8 shares | $397,384 |
| Vertex Pharmaceuticals Inc | Option | 92532F100 | PUT | 8 shares | $397,384 |
| Humana Inc | Option | 444859102 | PUT | 10 shares | $397,220 |
| Analog Devices Inc | Option | 032654105 | CALL | 10 shares | $397,170 |
| Analog Devices Inc | Option | 032654105 | PUT | 10 shares | $397,170 |
| Wells Fargo & Co | Option | 949746101 | CALL | 48 shares | $396,672 |
| Vistra Corp | Option | 92840M102 | CALL | 25 shares | $396,575 |
| Walmart Inc | Option | 931142103 | PUT | 35 shares | $396,410 |
| Olin Corp | Option | 680665205 | PUT | 200 shares | $396,400 |
| Procter & Gamble CoThe | Option | 742718109 | PUT | 27 shares | $395,928 |
| AerSale Corp | Equity | 00810F106 | — | 62,542 shares | $395,265 |
| TIC Solutions Inc | Equity | 00510N102 | — | 48,856 shares | $395,245 |
| NextEra Energy Inc | Option | 65339F101 | PUT | 45 shares | $394,965 |
| Fennec Pharmaceuticals Inc | Equity | 31447P100 | — | 36,727 shares | $394,815 |
| Walt Disney CoThe | Option | 254687106 | CALL | 41 shares | $394,625 |
| Walt Disney CoThe | Option | 254687106 | CALL | 41 shares | $394,625 |
| Meta Platforms Inc | Option | 30303M102 | CALL | 7 shares | $394,303 |
| Meta Platforms Inc | Option | 30303M102 | CALL | 7 shares | $394,303 |
| Meta Platforms Inc | Option | 30303M102 | CALL | 7 shares | $394,303 |
| Meta Platforms Inc | Option | 30303M102 | CALL | 7 shares | $394,303 |
| Meta Platforms Inc | Option | 30303M102 | PUT | 7 shares | $394,303 |
| Meta Platforms Inc | Option | 30303M102 | PUT | 7 shares | $394,303 |
| Upbound Group Inc | Equity | 76009N100 | — | 18,579 shares | $394,246 |
| Perrigo Co PLC | Equity | G97822103 | — | 37,933 shares | $394,124 |
| International Business Machines Corp | Option | 459200101 | PUT | 14 shares | $393,694 |
| VeraDermics Inc | Equity | 922967104 | — | 3,200 shares | $393,408 |
| DuPont de Nemours Inc | Option | 26614N201 | CALL | 29 shares | $393,356 |
| Alphabet Inc | Option | 02079K305 | CALL | 11 shares | $393,107 |
| Alphabet Inc | Option | 02079K305 | PUT | 11 shares | $393,107 |
| Alphabet Inc | Option | 02079K305 | PUT | 11 shares | $393,107 |
| Alphabet Inc | Option | 02079K305 | PUT | 11 shares | $393,107 |
| JPMorgan Chase & Co | Option | 46625H100 | CALL | 12 shares | $392,796 |
| JPMorgan Chase & Co | Option | 46625H100 | PUT | 12 shares | $392,796 |
| JPMorgan Chase & Co | Option | 46625H100 | PUT | 12 shares | $392,796 |
| JPMorgan Chase & Co | Option | 46625H100 | PUT | 12 shares | $392,796 |
| Netflix Inc | Option | 64110L106 | PUT | 55 shares | $392,700 |
| Netflix Inc | Option | 64110L106 | PUT | 55 shares | $392,700 |
| PepsiCo Inc | Option | 713448108 | PUT | 29 shares | $392,660 |
| Citigroup Inc | Option | 172967424 | PUT | 28 shares | $391,888 |
| Bristol-Myers Squibb Co | Option | 110122108 | CALL | 68 shares | $391,816 |
| Under Armour Inc | Equity | 904311206 | — | 62,987 shares | $391,779 |
| First Majestic Silver Corp | Option | 32076V103 | PUT | 231 shares | $391,776 |
| Intuit Inc | Option | 461202103 | PUT | 15 shares | $391,500 |
| Cloudflare Inc | Bond | 18915MAF4 | — | 309,000 principal | $390,885 |
| Pebblebrook Hotel Trust | Equity | 70509V100 | — | 20,115 shares | $390,432 |
| Bridgewater Bancshares Inc | Equity | 108621103 | — | 18,553 shares | $390,355 |
| Lam Research Corp | Option | 512807306 | CALL | 9 shares | $389,997 |
| Lam Research Corp | Option | 512807306 | CALL | 9 shares | $389,997 |
| Lam Research Corp | Option | 512807306 | CALL | 9 shares | $389,997 |
| Lam Research Corp | Option | 512807306 | CALL | 9 shares | $389,997 |
| Lam Research Corp | Option | 512807306 | PUT | 9 shares | $389,997 |
| Lam Research Corp | Option | 512807306 | PUT | 9 shares | $389,997 |
| Boeing Co | Option | 097023105 | CALL | 18 shares | $389,646 |
| DigitalBridge Group Inc | Equity | 25401T603 | — | 24,624 shares | $388,567 |
| Boston Scientific Corp | Option | 101137107 | CALL | 91 shares | $388,388 |
| QUALCOMM Inc | Option | 747525103 | CALL | 21 shares | $388,059 |
| QUALCOMM Inc | Option | 747525103 | PUT | 21 shares | $388,059 |
| ArriVent Biopharma Inc | Equity | 04272N102 | — | 11,170 shares | $388,046 |
| Home Depot IncThe | Option | 437076102 | CALL | 11 shares | $387,948 |
| Home Depot IncThe | Option | 437076102 | CALL | 11 shares | $387,948 |
| Texas Instruments Inc | Option | 882508104 | CALL | 13 shares | $387,491 |
| LeMaitre Vascular Inc | Equity | 525558201 | — | 4,028 shares | $386,527 |
| NextEra Energy Inc | Option | 65339F101 | PUT | 44 shares | $386,188 |
| NextEra Energy Inc | Option | 65339F101 | PUT | 44 shares | $386,188 |
| T-Mobile US Inc | Option | 872590104 | CALL | 23 shares | $385,779 |
| T-Mobile US Inc | Option | 872590104 | PUT | 23 shares | $385,779 |
| T-Mobile US Inc | Option | 872590104 | PUT | 23 shares | $385,779 |
| United States Brent Oil Fund LP | Fund | 91167Q100 | — | 9,480 shares | $385,741 |
| Merck & Co Inc | Option | 58933Y105 | CALL | 30 shares | $385,500 |
| Merck & Co Inc | Option | 58933Y105 | CALL | 30 shares | $385,500 |
| Kosmos Energy Ltd | Equity | 500688106 | — | 182,563 shares | $385,208 |
| Blackrock Inc | Option | 09290D101 | CALL | 4 shares | $384,624 |
| Eaton Corp PLC | Option | G29183103 | CALL | 9 shares | $383,508 |
| Exxon Mobil Corp | Option | 30231G102 | PUT | 28 shares | $382,816 |
| CVS Health Corp | Option | 126650100 | PUT | 37 shares | $382,765 |
| CVS Health Corp | Option | 126650100 | PUT | 37 shares | $382,765 |
| Delek Logistics Partners LP | Equity | 24664T103 | — | 7,425 shares | $382,684 |
| Rayonier Advanced Materials Inc | Equity | 75508B104 | — | 48,676 shares | $382,593 |
| Uber Technologies Inc | Option | 90353T100 | PUT | 53 shares | $382,448 |
| SiriusPoint Ltd | Equity | G8192H106 | — | 15,929 shares | $382,296 |
| Coupang Inc | Option | 22266T109 | PUT | 220 shares | $382,140 |
| Peapack-Gladstone Financial Corp | Equity | 704699107 | — | 8,070 shares | $381,953 |
| Snowflake Inc | Option | 833445109 | PUT | 15 shares | $381,750 |
| Crowdstrike Holdings Inc | Option | 22788C105 | CALL | 5 shares | $381,570 |
| PDD Holdings Inc | Option | 722304102 | CALL | 50 shares | $381,400 |
| Amazon.com Inc | Option | 023135106 | CALL | 16 shares | $381,344 |
| Amazon.com Inc | Option | 023135106 | CALL | 16 shares | $381,344 |
| Amazon.com Inc | Option | 023135106 | CALL | 16 shares | $381,344 |
| Procter & Gamble CoThe | Option | 742718109 | CALL | 26 shares | $381,264 |
| State Street Technology Select Sector SPDR ETF | Option | 81369Y803 | PUT | 20 shares | $381,040 |
| Oracle Corp | Option | 68389X105 | PUT | 26 shares | $381,030 |
| Oracle Corp | Option | 68389X105 | PUT | 26 shares | $381,030 |
| Strata Critical Medical Inc | Equity | 092667104 | — | 72,241 shares | $380,710 |
| Allstate Corp | Option | 020002101 | PUT | 16 shares | $380,704 |
| Honeywell International Inc | Option | 438516205 | CALL | 17 shares | $380,630 |
| Honeywell International Inc | Option | 438516205 | CALL | 17 shares | $380,630 |
| NVIDIA Corp | Option | 67066G104 | PUT | 19 shares | $380,171 |
| Duke Energy Corp | Option | 26441C204 | CALL | 30 shares | $379,740 |
| Duke Energy Corp | Option | 26441C204 | CALL | 30 shares | $379,740 |
| Ziff Davis Inc | Equity | 48123V102 | — | 7,242 shares | $379,264 |