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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) |
|---|---|---|---|---|---|
| Eaton Corp PLC | Option | G29183103 | PUT | 7 shares | $298,284 |
| Columbus McKinnon Corp | Equity | 199333105 | — | 19,714 shares | $298,273 |
| Absci Corp | Equity | 00091E109 | — | 25,735 shares | $298,269 |
| Texas Instruments Inc | Option | 882508104 | CALL | 10 shares | $298,070 |
| Texas Instruments Inc | Option | 882508104 | CALL | 10 shares | $298,070 |
| Texas Instruments Inc | Option | 882508104 | PUT | 10 shares | $298,070 |
| Texas Instruments Inc | Option | 882508104 | PUT | 10 shares | $298,070 |
| Vertex Pharmaceuticals Inc | Option | 92532F100 | CALL | 6 shares | $298,038 |
| Vertex Pharmaceuticals Inc | Option | 92532F100 | CALL | 6 shares | $298,038 |
| Vertex Pharmaceuticals Inc | Option | 92532F100 | CALL | 6 shares | $298,038 |
| Vertex Pharmaceuticals Inc | Option | 92532F100 | CALL | 6 shares | $298,038 |
| Vertex Pharmaceuticals Inc | Option | 92532F100 | CALL | 6 shares | $298,038 |
| Vertex Pharmaceuticals Inc | Option | 92532F100 | PUT | 6 shares | $298,038 |
| Vertex Pharmaceuticals Inc | Option | 92532F100 | PUT | 6 shares | $298,038 |
| Prologis Inc | Option | 74340W103 | PUT | 22 shares | $298,034 |
| Ferrari NV | Option | N3167Y103 | CALL | 8 shares | $297,832 |
| Amylyx Pharmaceuticals Inc | Equity | 03237H101 | — | 16,577 shares | $297,723 |
| Dorian LPG Ltd | Equity | Y2106R110 | — | 8,560 shares | $297,717 |
| Salesforce Inc | Option | 79466L302 | CALL | 19 shares | $297,654 |
| Hilton Worldwide Holdings Inc | Option | 43300A203 | PUT | 9 shares | $297,414 |
| McDonald's Corp | Option | 580135101 | CALL | 11 shares | $297,341 |
| McDonald's Corp | Option | 580135101 | CALL | 11 shares | $297,341 |
| McDonald's Corp | Option | 580135101 | PUT | 11 shares | $297,341 |
| Teck Resources Ltd | Option | 878742204 | CALL | 50 shares | $297,300 |
| Medtronic PLC | Option | G5960L103 | CALL | 38 shares | $297,274 |
| iShares U.S. Small-Cap Equity Factor ETF | Fund | 46434V290 | — | 3,333 shares | $297,104 |
| Cardiff Oncology Inc | Equity | 14147L108 | — | 228,461 shares | $296,999 |
| Southern CoThe | Option | 842587107 | PUT | 31 shares | $296,701 |
| Marriott International IncMD | Option | 571903202 | PUT | 8 shares | $296,472 |
| Turning Point Brands Inc | Equity | 90041L105 | — | 3,493 shares | $296,241 |
| Domino's Pizza Inc | Option | 25754A201 | CALL | 10 shares | $296,040 |
| Amerant Bancorp Inc | Equity | 023576101 | — | 11,594 shares | $295,879 |
| Apollo Global Management Inc | Option | 03769M106 | CALL | 25 shares | $295,775 |
| Apollo Global Management Inc | Option | 03769M106 | PUT | 25 shares | $295,775 |
| Safety Insurance Group Inc | Equity | 78648T100 | — | 3,949 shares | $295,622 |
| Merck & Co Inc | Option | 58933Y105 | CALL | 23 shares | $295,550 |
| RLJ Lodging Trust | Equity | 74965L101 | — | 24,934 shares | $295,468 |
| InflaRx NV | Equity | N44821101 | — | 131,838 shares | $295,317 |
| JPMorgan Chase & Co | Option | 46625H100 | CALL | 9 shares | $294,597 |
| JPMorgan Chase & Co | Option | 46625H100 | CALL | 9 shares | $294,597 |
| Tesla Inc | Option | 88160R101 | CALL | 7 shares | $294,420 |
| Tesla Inc | Option | 88160R101 | PUT | 7 shares | $294,420 |
| Arlo Technologies Inc | Equity | 04206A101 | — | 21,807 shares | $293,958 |
| Recursion Pharmaceuticals Inc | Equity | 75629V104 | — | 80,085 shares | $293,912 |
| Middlesex Water Co | Equity | 596680108 | — | 5,231 shares | $293,773 |
| Cisco Systems Inc | Option | 17275R102 | PUT | 25 shares | $293,650 |
| Procter & Gamble CoThe | Option | 742718109 | CALL | 20 shares | $293,280 |
| Intel Corp | Option | 458140100 | PUT | 21 shares | $293,223 |
| Netflix Inc | Option | 64110L106 | PUT | 41 shares | $292,740 |
| Netflix Inc | Option | 64110L106 | PUT | 41 shares | $292,740 |
| Morgan Stanley | Option | 617446448 | CALL | 14 shares | $292,656 |
| Morgan Stanley | Option | 617446448 | PUT | 14 shares | $292,656 |
| AtaiBeckley Inc | Equity | 04650F101 | — | 55,503 shares | $292,501 |
| First Trust NASDAQ Clean Edge Green Energy Index Fund | Fund | 33733E500 | — | 4,770 shares | $292,496 |
| EQT Corp | Option | 26884L109 | PUT | 55 shares | $292,435 |
| Coinbase Global Inc | Option | 19260Q107 | PUT | 20 shares | $292,380 |
| SolarEdge Technologies Inc | Option | 83417M104 | CALL | 50 shares | $292,200 |
| NRG Energy Inc | Option | 629377508 | CALL | 20 shares | $292,120 |
| Shore Bancshares Inc | Equity | 825107105 | — | 12,725 shares | $292,039 |
| Palantir Technologies Inc | Option | 69608A108 | PUT | 25 shares | $291,675 |
| Autodesk Inc | Option | 052769106 | PUT | 15 shares | $291,630 |
| 3M Co | Option | 88579Y101 | CALL | 18 shares | $291,438 |
| Wynn Resorts Ltd | Option | 983134107 | PUT | 30 shares | $291,270 |
| UnitedHealth Group Inc | Option | 91324P102 | CALL | 7 shares | $290,941 |
| UnitedHealth Group Inc | Option | 91324P102 | PUT | 7 shares | $290,941 |
| UnitedHealth Group Inc | Option | 91324P102 | PUT | 7 shares | $290,941 |
| UnitedHealth Group Inc | Option | 91324P102 | PUT | 7 shares | $290,941 |
| UnitedHealth Group Inc | Option | 91324P102 | PUT | 7 shares | $290,941 |
| UnitedHealth Group Inc | Option | 91324P102 | PUT | 7 shares | $290,941 |
| Simon Property Group Inc | Option | 828806109 | CALL | 13 shares | $290,745 |
| John Wiley & Sons Inc | Equity | 968223206 | — | 5,991 shares | $290,623 |
| Advanced Micro Devices Inc | Option | 007903107 | CALL | 5 shares | $290,455 |
| Advanced Micro Devices Inc | Option | 007903107 | CALL | 5 shares | $290,455 |
| Advanced Micro Devices Inc | Option | 007903107 | CALL | 5 shares | $290,455 |
| Advanced Micro Devices Inc | Option | 007903107 | CALL | 5 shares | $290,455 |
| Advanced Micro Devices Inc | Option | 007903107 | CALL | 5 shares | $290,455 |
| Advanced Micro Devices Inc | Option | 007903107 | CALL | 5 shares | $290,455 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 5 shares | $290,455 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 5 shares | $290,455 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 5 shares | $290,455 |
| Smith & Wesson Brands Inc | Equity | 831754106 | — | 19,312 shares | $290,452 |
| CSX Corp | Option | 126408103 | PUT | 61 shares | $289,933 |
| Ranger Energy Services Inc | Equity | 75282U104 | — | 18,099 shares | $289,765 |
| Amgen Inc | Option | 031162100 | PUT | 8 shares | $289,696 |
| Amgen Inc | Option | 031162100 | PUT | 8 shares | $289,696 |
| CNB Financial Corp | Equity | 126128107 | — | 8,585 shares | $289,400 |
| Apple Inc | Option | 037833100 | CALL | 10 shares | $289,360 |
| Apple Inc | Option | 037833100 | PUT | 10 shares | $289,360 |
| Apple Inc | Option | 037833100 | PUT | 10 shares | $289,360 |
| Applied Materials Inc | Option | 038222105 | CALL | 4 shares | $289,200 |
| Applied Materials Inc | Option | 038222105 | CALL | 4 shares | $289,200 |
| Applied Materials Inc | Option | 038222105 | CALL | 4 shares | $289,200 |
| Applied Materials Inc | Option | 038222105 | CALL | 4 shares | $289,200 |
| Applied Materials Inc | Option | 038222105 | CALL | 4 shares | $289,200 |
| Applied Materials Inc | Option | 038222105 | CALL | 4 shares | $289,200 |
| Applied Materials Inc | Option | 038222105 | CALL | 4 shares | $289,200 |
| Applied Materials Inc | Option | 038222105 | PUT | 4 shares | $289,200 |
| Applied Materials Inc | Option | 038222105 | PUT | 4 shares | $289,200 |
| Applied Materials Inc | Option | 038222105 | PUT | 4 shares | $289,200 |
| Commercial Vehicle Group Inc | Equity | 202608105 | — | 62,549 shares | $288,976 |