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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) |
|---|---|---|---|---|---|
| Cal Redwood Acquisition Corp | Equity | G17564108 | — | 36,817 shares | $379,215 |
| PepsiCo Inc | Option | 713448108 | PUT | 28 shares | $379,120 |
| Wynn Resorts Ltd | Option | 983134107 | PUT | 39 shares | $378,651 |
| BJ's Restaurants Inc | Equity | 09180C106 | — | 6,233 shares | $378,561 |
| Tesla Inc | Option | 88160R101 | CALL | 9 shares | $378,540 |
| Tesla Inc | Option | 88160R101 | PUT | 9 shares | $378,540 |
| Tesla Inc | Option | 88160R101 | PUT | 9 shares | $378,540 |
| Tesla Inc | Option | 88160R101 | PUT | 9 shares | $378,540 |
| McDonald's Corp | Option | 580135101 | CALL | 14 shares | $378,434 |
| McDonald's Corp | Option | 580135101 | PUT | 14 shares | $378,434 |
| TORM PLC | Equity | G89479102 | — | 14,520 shares | $378,391 |
| McKesson Corp | Option | 58155Q103 | CALL | 5 shares | $377,800 |
| McKesson Corp | Option | 58155Q103 | PUT | 5 shares | $377,800 |
| Broadcom Inc | Option | 11135F101 | CALL | 10 shares | $377,750 |
| Broadcom Inc | Option | 11135F101 | CALL | 10 shares | $377,750 |
| Broadcom Inc | Option | 11135F101 | PUT | 10 shares | $377,750 |
| Broadcom Inc | Option | 11135F101 | PUT | 10 shares | $377,750 |
| Broadcom Inc | Option | 11135F101 | PUT | 10 shares | $377,750 |
| AbbVie Inc | Option | 00287Y109 | PUT | 15 shares | $377,460 |
| Visa Inc | Option | 92826C839 | PUT | 11 shares | $377,399 |
| VanEck Gold Miners ETFUSA | Option | 92189F106 | CALL | 50 shares | $377,250 |
| Intel Corp | Option | 458140100 | PUT | 27 shares | $377,001 |
| Intel Corp | Option | 458140100 | PUT | 27 shares | $377,001 |
| Intel Corp | Option | 458140100 | PUT | 27 shares | $377,001 |
| Omega Flex Inc | Equity | 682095104 | — | 12,000 shares | $376,680 |
| Apple Inc | Option | 037833100 | PUT | 13 shares | $376,168 |
| NewHold Investment Corp III | Warrant | G6486E110 | — | 183,495 shares | $376,165 |
| Vale SA | Option | 91912E105 | CALL | 250 shares | $376,000 |
| Salesforce Inc | Option | 79466L302 | CALL | 24 shares | $375,984 |
| FedEx Corp | Option | 31428X106 | PUT | 12 shares | $375,756 |
| CME Group Inc | Option | 12572Q105 | PUT | 17 shares | $375,411 |
| CME Group Inc | Option | 12572Q105 | PUT | 17 shares | $375,411 |
| Lowe's Cos Inc | Option | 548661107 | CALL | 17 shares | $374,833 |
| Lowe's Cos Inc | Option | 548661107 | PUT | 17 shares | $374,833 |
| Chubb Ltd | Option | H1467J104 | CALL | 11 shares | $374,814 |
| Chubb Ltd | Option | H1467J104 | PUT | 11 shares | $374,814 |
| Chubb Ltd | Option | H1467J104 | PUT | 11 shares | $374,814 |
| Alibaba Group Holding Ltd | Option | 01609W102 | CALL | 39 shares | $374,322 |
| NIQ Global Intelligence Plc | Equity | G63755105 | — | 40,027 shares | $374,252 |
| Costco Wholesale Corp | Option | 22160K105 | CALL | 4 shares | $374,188 |
| Costco Wholesale Corp | Option | 22160K105 | CALL | 4 shares | $374,188 |
| Costco Wholesale Corp | Option | 22160K105 | CALL | 4 shares | $374,188 |
| Costco Wholesale Corp | Option | 22160K105 | PUT | 4 shares | $374,188 |
| Costco Wholesale Corp | Option | 22160K105 | PUT | 4 shares | $374,188 |
| Costco Wholesale Corp | Option | 22160K105 | PUT | 4 shares | $374,188 |
| Embecta Corp | Equity | 29082K105 | — | 114,748 shares | $374,078 |
| UnitedHealth Group Inc | Option | 91324P102 | CALL | 9 shares | $374,067 |
| UnitedHealth Group Inc | Option | 91324P102 | CALL | 9 shares | $374,067 |
| TriMas Corp | Equity | 896215209 | — | 8,307 shares | $374,064 |
| Tenaris SA | Equity | 88031M109 | — | 6,736 shares | $373,781 |
| General Electric Co | Option | 369604301 | CALL | 10 shares | $373,730 |
| Southern CoThe | Option | 842587107 | PUT | 39 shares | $373,269 |
| Capitol Federal Financial Inc | Equity | 14057J101 | — | 43,858 shares | $373,232 |
| ChampionsGate Acquisition Corp | Equity | G2124S108 | — | 35,973 shares | $373,040 |
| Microsoft Corp | Option | 594918104 | CALL | 10 shares | $373,020 |
| Microsoft Corp | Option | 594918104 | CALL | 10 shares | $373,020 |
| Microsoft Corp | Option | 594918104 | CALL | 10 shares | $373,020 |
| Microsoft Corp | Option | 594918104 | CALL | 10 shares | $373,020 |
| Microsoft Corp | Option | 594918104 | CALL | 10 shares | $373,020 |
| Microsoft Corp | Option | 594918104 | CALL | 10 shares | $373,020 |
| Microsoft Corp | Option | 594918104 | PUT | 10 shares | $373,020 |
| American International Group Inc | Option | 026874784 | CALL | 50 shares | $372,650 |
| CVS Health Corp | Option | 126650100 | PUT | 36 shares | $372,420 |
| Ferrari NV | Option | N3167Y103 | CALL | 10 shares | $372,290 |
| Semtech Corp | Option | 816850101 | CALL | 23 shares | $372,255 |
| Clorox Co | Option | 189054109 | PUT | 39 shares | $372,216 |
| Tyson Foods Inc | Option | 902494103 | PUT | 65 shares | $372,125 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 | PUT | 11 shares | $372,075 |
| Airbnb Inc | Option | 009066101 | CALL | 26 shares | $372,060 |
| Airbnb Inc | Option | 009066101 | CALL | 26 shares | $372,060 |
| Airbnb Inc | Option | 009066101 | PUT | 26 shares | $372,060 |
| Abbott Laboratories | Option | 002824100 | PUT | 41 shares | $372,034 |
| Wells Fargo & Co | Option | 949746101 | CALL | 45 shares | $371,880 |
| Wells Fargo & Co | Option | 949746101 | PUT | 45 shares | $371,880 |
| Williams Cos IncThe | Option | 969457100 | CALL | 50 shares | $371,700 |
| Trevi Therapeutics Inc | Equity | 89532M101 | — | 19,930 shares | $371,694 |
| LendingTree Inc | Equity | 52603B107 | — | 8,377 shares | $371,017 |
| Marriott International IncMD | Option | 571903202 | PUT | 10 shares | $370,590 |
| Trip.com Group Ltd | Option | 89677Q107 | PUT | 93 shares | $370,512 |
| PennyMac Financial Services Inc | Equity | 70932M107 | — | 4,253 shares | $370,436 |
| QUALCOMM Inc | Option | 747525103 | CALL | 20 shares | $369,580 |
| Exxon Mobil Corp | Option | 30231G102 | CALL | 27 shares | $369,144 |
| Occidental Petroleum Corp | Option | 674599105 | CALL | 76 shares | $369,132 |
| Electronic Arts Inc | Option | 285512109 | CALL | 18 shares | $369,072 |
| T-Mobile US Inc | Option | 872590104 | CALL | 22 shares | $369,006 |
| T-Mobile US Inc | Option | 872590104 | PUT | 22 shares | $369,006 |
| Procore Technologies Inc | Equity | 74275K108 | — | 9,062 shares | $368,098 |
| Sysco Corp | Option | 871829107 | PUT | 44 shares | $367,752 |
| Kodiak AI Inc | Option | 500081104 | CALL | 723 shares | $367,284 |
| Interface Inc | Equity | 458665304 | — | 10,231 shares | $366,679 |
| Procter & Gamble CoThe | Option | 742718109 | CALL | 25 shares | $366,600 |
| Oracle Corp | Option | 68389X105 | CALL | 25 shares | $366,375 |
| Oracle Corp | Option | 68389X105 | PUT | 25 shares | $366,375 |
| Atea Pharmaceuticals Inc | Equity | 04683R106 | — | 78,721 shares | $366,053 |
| Walt Disney CoThe | Option | 254687106 | PUT | 38 shares | $365,750 |
| LTC Properties Inc | Equity | 502175102 | — | 9,510 shares | $365,660 |
| PepsiCo Inc | Option | 713448108 | CALL | 27 shares | $365,580 |
| International Business Machines Corp | Option | 459200101 | CALL | 13 shares | $365,573 |
| Coinbase Global Inc | Option | 19260Q107 | CALL | 25 shares | $365,475 |
| Coinbase Global Inc | Option | 19260Q107 | PUT | 25 shares | $365,475 |