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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) |
|---|---|---|---|---|---|
| Shopify Inc | Option | 82509L107 | PUT | 32 shares | $365,376 |
| JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES | Option | G51502105 | CALL | 25 shares | $365,275 |
| BILL Holdings Inc | Option | 090043100 | PUT | 101 shares | $365,216 |
| 1-800-Flowers.com Inc | Equity | 68243Q106 | — | 104,946 shares | $365,212 |
| Netflix Inc | Option | 64110L106 | CALL | 51 shares | $364,140 |
| Cisco Systems Inc | Option | 17275R102 | CALL | 31 shares | $364,126 |
| Quantum Computing Inc | Option | 74766W108 | PUT | 375 shares | $363,750 |
| Linde PLC | Option | G54950103 | CALL | 7 shares | $363,258 |
| Linde PLC | Option | G54950103 | PUT | 7 shares | $363,258 |
| Linde PLC | Option | G54950103 | PUT | 7 shares | $363,258 |
| Intel Corp | Option | 458140100 | PUT | 26 shares | $363,038 |
| Doximity Inc | Option | 26622P107 | PUT | 175 shares | $362,950 |
| Appfolio Inc | Equity | 03783C100 | — | 2,261 shares | $362,551 |
| Walmart Inc | Option | 931142103 | CALL | 32 shares | $362,432 |
| AT&T Inc | Option | 00206R102 | CALL | 175 shares | $362,250 |
| Amgen Inc | Option | 031162100 | CALL | 10 shares | $362,120 |
| Amgen Inc | Option | 031162100 | CALL | 10 shares | $362,120 |
| Kinetik Holdings Inc | Equity | 02215L209 | — | 7,489 shares | $362,018 |
| Danaher Corp | Option | 235851102 | PUT | 19 shares | $361,912 |
| Edwards Lifesciences Corp | Option | 28176E108 | PUT | 40 shares | $361,840 |
| Applied Materials Inc | Option | 038222105 | CALL | 5 shares | $361,500 |
| Applied Materials Inc | Option | 038222105 | CALL | 5 shares | $361,500 |
| Applied Materials Inc | Option | 038222105 | PUT | 5 shares | $361,500 |
| Applied Materials Inc | Option | 038222105 | PUT | 5 shares | $361,500 |
| Applied Materials Inc | Option | 038222105 | PUT | 5 shares | $361,500 |
| Sally Beauty Holdings Inc | Equity | 79546E104 | — | 25,546 shares | $361,220 |
| Pfizer Inc | Option | 717081103 | PUT | 150 shares | $361,200 |
| Capital One Financial Corp | Option | 14040H105 | CALL | 18 shares | $361,116 |
| Uber Technologies Inc | Option | 90353T100 | CALL | 50 shares | $360,800 |
| Uber Technologies Inc | Option | 90353T100 | CALL | 50 shares | $360,800 |
| J & J Snack Foods Corp | Equity | 466032109 | — | 4,910 shares | $360,640 |
| Douglas Emmett Inc | Equity | 25960P109 | — | 30,547 shares | $360,455 |
| Horace Mann Educators Corp | Equity | 440327104 | — | 6,974 shares | $360,207 |
| NVIDIA Corp | Option | 67066G104 | CALL | 18 shares | $360,162 |
| NVIDIA Corp | Option | 67066G104 | CALL | 18 shares | $360,162 |
| NVIDIA Corp | Option | 67066G104 | CALL | 18 shares | $360,162 |
| NVIDIA Corp | Option | 67066G104 | CALL | 18 shares | $360,162 |
| NVIDIA Corp | Option | 67066G104 | PUT | 18 shares | $360,162 |
| NVIDIA Corp | Option | 67066G104 | PUT | 18 shares | $360,162 |
| Hycroft Mining Holding Corp | Equity | 44862P208 | — | 15,380 shares | $359,892 |
| Eli Lilly & Co | Option | 532457108 | CALL | 3 shares | $359,829 |
| Eli Lilly & Co | Option | 532457108 | CALL | 3 shares | $359,829 |
| Eli Lilly & Co | Option | 532457108 | CALL | 3 shares | $359,829 |
| Eli Lilly & Co | Option | 532457108 | CALL | 3 shares | $359,829 |
| Eli Lilly & Co | Option | 532457108 | CALL | 3 shares | $359,829 |
| Eli Lilly & Co | Option | 532457108 | CALL | 3 shares | $359,829 |
| Eli Lilly & Co | Option | 532457108 | CALL | 3 shares | $359,829 |
| Eli Lilly & Co | Option | 532457108 | CALL | 3 shares | $359,829 |
| Eli Lilly & Co | Option | 532457108 | CALL | 3 shares | $359,829 |
| Eli Lilly & Co | Option | 532457108 | CALL | 3 shares | $359,829 |
| Eli Lilly & Co | Option | 532457108 | CALL | 3 shares | $359,829 |
| Eli Lilly & Co | Option | 532457108 | CALL | 3 shares | $359,829 |
| Eli Lilly & Co | Option | 532457108 | CALL | 3 shares | $359,829 |
| Eli Lilly & Co | Option | 532457108 | CALL | 3 shares | $359,829 |
| Eli Lilly & Co | Option | 532457108 | PUT | 3 shares | $359,829 |
| Eli Lilly & Co | Option | 532457108 | PUT | 3 shares | $359,829 |
| Eli Lilly & Co | Option | 532457108 | PUT | 3 shares | $359,829 |
| Eli Lilly & Co | Option | 532457108 | PUT | 3 shares | $359,829 |
| Eli Lilly & Co | Option | 532457108 | PUT | 3 shares | $359,829 |
| Eli Lilly & Co | Option | 532457108 | PUT | 3 shares | $359,829 |
| Eli Lilly & Co | Option | 532457108 | PUT | 3 shares | $359,829 |
| Eli Lilly & Co | Option | 532457108 | PUT | 3 shares | $359,829 |
| Eli Lilly & Co | Option | 532457108 | PUT | 3 shares | $359,829 |
| Clover Health Investments Corp | Equity | 18914F103 | — | 68,640 shares | $359,674 |
| Mastercard Inc | Option | 57636Q104 | CALL | 7 shares | $359,520 |
| Mastercard Inc | Option | 57636Q104 | CALL | 7 shares | $359,520 |
| Mastercard Inc | Option | 57636Q104 | CALL | 7 shares | $359,520 |
| Mastercard Inc | Option | 57636Q104 | CALL | 7 shares | $359,520 |
| Mastercard Inc | Option | 57636Q104 | PUT | 7 shares | $359,520 |
| Mastercard Inc | Option | 57636Q104 | PUT | 7 shares | $359,520 |
| Mastercard Inc | Option | 57636Q104 | PUT | 7 shares | $359,520 |
| Gevo Inc | Equity | 374396406 | — | 239,566 shares | $359,349 |
| Truist Financial Corp | Option | 89832Q109 | CALL | 72 shares | $358,704 |
| Cheniere Energy Inc | Option | 16411R208 | CALL | 15 shares | $358,515 |
| SkyWater Technology Inc | Equity | 83089J108 | — | 10,293 shares | $358,402 |
| Cigna Group | Option | 125523100 | PUT | 13 shares | $358,384 |
| Honeywell International Inc | Option | 438516205 | CALL | 16 shares | $358,240 |
| Honeywell International Inc | Option | 438516205 | PUT | 16 shares | $358,240 |
| AT&T Inc | Option | 00206R102 | PUT | 173 shares | $358,110 |
| Hartford Insurance Group IncThe | Option | 416515104 | PUT | 27 shares | $357,804 |
| Thor Industries Inc | Equity | 885160101 | — | 4,760 shares | $357,762 |
| Texas Instruments Inc | Option | 882508104 | CALL | 12 shares | $357,684 |
| Texas Instruments Inc | Option | 882508104 | CALL | 12 shares | $357,684 |
| Texas Instruments Inc | Option | 882508104 | PUT | 12 shares | $357,684 |
| Texas Instruments Inc | Option | 882508104 | PUT | 12 shares | $357,684 |
| Humana Inc | Option | 444859102 | CALL | 9 shares | $357,498 |
| Deckers Outdoor Corp | Option | 243537107 | CALL | 36 shares | $357,444 |
| Alphabet Inc | Option | 02079K305 | CALL | 10 shares | $357,370 |
| Alphabet Inc | Option | 02079K305 | PUT | 10 shares | $357,370 |
| Bristol-Myers Squibb Co | Option | 110122108 | CALL | 62 shares | $357,244 |
| Netflix Inc | Option | 64110L106 | CALL | 50 shares | $357,000 |
| Netflix Inc | Option | 64110L106 | CALL | 50 shares | $357,000 |
| Netflix Inc | Option | 64110L106 | CALL | 50 shares | $357,000 |
| Netflix Inc | Option | 64110L106 | CALL | 50 shares | $357,000 |
| Netflix Inc | Option | 64110L106 | CALL | 50 shares | $357,000 |
| Netflix Inc | Option | 64110L106 | CALL | 50 shares | $357,000 |
| Netflix Inc | Option | 64110L106 | PUT | 50 shares | $357,000 |
| Netflix Inc | Option | 64110L106 | PUT | 50 shares | $357,000 |
| Netflix Inc | Option | 64110L106 | PUT | 50 shares | $357,000 |
| Netflix Inc | Option | 64110L106 | PUT | 50 shares | $357,000 |