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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) |
|---|---|---|---|---|---|
| Verizon Communications Inc | Option | 92343V104 | CALL | 66 shares | $279,444 |
| Johnson & Johnson | Option | 478160104 | CALL | 11 shares | $279,367 |
| Johnson & Johnson | Option | 478160104 | PUT | 11 shares | $279,367 |
| CVS Health Corp | Option | 126650100 | PUT | 27 shares | $279,315 |
| Intel Corp | Option | 458140100 | CALL | 20 shares | $279,260 |
| Intel Corp | Option | 458140100 | CALL | 20 shares | $279,260 |
| Northern Oil & Gas Inc | Equity | 665531307 | — | 15,365 shares | $278,875 |
| Procter & Gamble CoThe | Option | 742718109 | PUT | 19 shares | $278,616 |
| Embraer SA | Equity | 29082A107 | — | 4,365 shares | $278,487 |
| Netflix Inc | Option | 64110L106 | CALL | 39 shares | $278,460 |
| Netflix Inc | Option | 64110L106 | PUT | 39 shares | $278,460 |
| Oracle Corp | Option | 68389X105 | CALL | 19 shares | $278,445 |
| 1RT Acquisition Corp | Equity | G6757R105 | — | 27,168 shares | $278,200 |
| Pangaea Logistics Solutions Ltd | Equity | G6891L105 | — | 42,727 shares | $277,726 |
| First Trust Preferred Securities and Income ETF | Fund | 33739E108 | — | 15,522 shares | $277,533 |
| General Motors Co | Option | 37045V100 | CALL | 36 shares | $277,488 |
| Miller Industries IncTN | Equity | 600551204 | — | 5,424 shares | $277,438 |
| Lindsay Corp | Equity | 535555106 | — | 2,240 shares | $277,312 |
| QUALCOMM Inc | Option | 747525103 | CALL | 15 shares | $277,185 |
| QUALCOMM Inc | Option | 747525103 | PUT | 15 shares | $277,185 |
| Orla Mining Ltd | Equity | 68634K106 | — | 28,294 shares | $276,998 |
| TWFG Inc | Equity | 87318A101 | — | 11,493 shares | $276,407 |
| American International Group Inc | Option | 026874784 | CALL | 37 shares | $275,761 |
| Cigna Group | Option | 125523100 | PUT | 10 shares | $275,680 |
| Colgate-Palmolive Co | Option | 194162103 | CALL | 30 shares | $275,040 |
| Inflection Point Acquisition Corp VI | Warrant | G4790S115 | — | 147,566 shares | $274,473 |
| Visa Inc | Option | 92826C839 | CALL | 8 shares | $274,472 |
| Visa Inc | Option | 92826C839 | CALL | 8 shares | $274,472 |
| Visa Inc | Option | 92826C839 | PUT | 8 shares | $274,472 |
| Visa Inc | Option | 92826C839 | PUT | 8 shares | $274,472 |
| Visa Inc | Option | 92826C839 | PUT | 8 shares | $274,472 |
| Visa Inc | Option | 92826C839 | PUT | 8 shares | $274,472 |
| Visa Inc | Option | 92826C839 | PUT | 8 shares | $274,472 |
| Visa Inc | Option | 92826C839 | PUT | 8 shares | $274,472 |
| Translational Development Acquisition Corp | Warrant | G9008W113 | — | 192,505 shares | $274,320 |
| Vanguard Mega Cap Growth ETF | Fund | 921910816 | — | 3,119 shares | $274,191 |
| MICROCHIP TECHNOLOGY INC | Option | 595017104 | CALL | 30 shares | $273,600 |
| Exxon Mobil Corp | Option | 30231G102 | PUT | 20 shares | $273,440 |
| Best Buy Co Inc | Option | 086516101 | PUT | 36 shares | $273,168 |
| Treace Medical Concepts Inc | Equity | 89455T109 | — | 68,580 shares | $272,948 |
| Energizer Holdings Inc | Equity | 29272W109 | — | 12,726 shares | $272,845 |
| TJX Cos IncThe | Option | 872540109 | CALL | 18 shares | $272,700 |
| D Boral ARC Acquisition I Corp | Warrant | G2616F119 | — | 150,651 shares | $272,678 |
| Chubb Ltd | Option | H1467J104 | CALL | 8 shares | $272,592 |
| Chubb Ltd | Option | H1467J104 | PUT | 8 shares | $272,592 |
| EOG Resources Inc | Option | 26875P101 | PUT | 21 shares | $272,433 |
| Dorchester Minerals LP | Equity | 25820R105 | — | 10,782 shares | $272,246 |
| WW Grainger Inc | Option | 384802104 | CALL | 2 shares | $272,080 |
| ROBLOX Corp | Option | 771049103 | PUT | 50 shares | $271,900 |
| Netflix Inc | Option | 64110L106 | CALL | 38 shares | $271,320 |
| Netflix Inc | Option | 64110L106 | PUT | 38 shares | $271,320 |
| Greenlight Capital Re Ltd | Equity | G4095J109 | — | 16,765 shares | $271,258 |
| FirstEnergy Corp | Option | 337932107 | PUT | 57 shares | $270,978 |
| PNC Financial Services Group IncThe | Option | 693475105 | PUT | 11 shares | $270,842 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 | CALL | 8 shares | $270,600 |
| McDonald's Corp | Option | 580135101 | PUT | 10 shares | $270,310 |
| Cisco Systems Inc | Option | 17275R102 | CALL | 23 shares | $270,158 |
| Cisco Systems Inc | Option | 17275R102 | PUT | 23 shares | $270,158 |
| Versamet Royalties Corp | Equity | 92528V200 | — | 21,938 shares | $269,837 |
| Aflac Inc | Option | 001055102 | CALL | 23 shares | $269,675 |
| Janus Henderson Group Ltd | Equity | G4474Y214 | — | 5,189 shares | $269,569 |
| Suncrete Inc | Equity | 86723E104 | — | 11,963 shares | $269,526 |
| AT&T Inc | Option | 00206R102 | CALL | 130 shares | $269,100 |
| Hyster-Yale Inc | Equity | 449172105 | — | 7,671 shares | $268,945 |
| Howmet Aerospace Inc | Option | 443201108 | CALL | 10 shares | $268,860 |
| Howmet Aerospace Inc | Option | 443201108 | CALL | 10 shares | $268,860 |
| Howmet Aerospace Inc | Option | 443201108 | CALL | 10 shares | $268,860 |
| Howmet Aerospace Inc | Option | 443201108 | CALL | 10 shares | $268,860 |
| BlackBerry Ltd | Equity | 09228F103 | — | 21,241 shares | $268,699 |
| Honeywell International Inc | Option | 438516205 | CALL | 12 shares | $268,680 |
| Simon Property Group Inc | Option | 828806109 | CALL | 12 shares | $268,380 |
| T-Mobile US Inc | Option | 872590104 | CALL | 16 shares | $268,368 |
| T-Mobile US Inc | Option | 872590104 | PUT | 16 shares | $268,368 |
| Palantir Technologies Inc | Option | 69608A108 | PUT | 23 shares | $268,341 |
| Palantir Technologies Inc | Option | 69608A108 | PUT | 23 shares | $268,341 |
| Cardinal Infrastructure Group Inc | Equity | 14154A102 | — | 2,848 shares | $268,282 |
| Texas Instruments Inc | Option | 882508104 | CALL | 9 shares | $268,263 |
| Texas Instruments Inc | Option | 882508104 | CALL | 9 shares | $268,263 |
| Texas Instruments Inc | Option | 882508104 | PUT | 9 shares | $268,263 |
| Lakeland Industries Inc | Equity | 511795106 | — | 25,030 shares | $267,571 |
| Teck Resources Ltd | Option | 878742204 | PUT | 45 shares | $267,570 |
| FuelCell Energy Inc | Equity | 35952H700 | — | 7,430 shares | $267,554 |
| Waste Management Inc | Option | 94106L109 | CALL | 12 shares | $267,456 |
| Nucor Corp | Option | 670346105 | CALL | 12 shares | $267,300 |
| Lightwave Logic Inc | Equity | 532275104 | — | 28,219 shares | $266,952 |
| Electronic Arts Inc | Option | 285512109 | CALL | 13 shares | $266,552 |
| CSX Corp | Option | 126408103 | PUT | 56 shares | $266,168 |
| Nokia Oyj | Option | 654902204 | CALL | 200 shares | $265,600 |
| Box Inc | Option | 10316T104 | PUT | 100 shares | $265,400 |
| Intel Corp | Option | 458140100 | CALL | 19 shares | $265,297 |
| Intel Corp | Option | 458140100 | PUT | 19 shares | $265,297 |
| State Street SPDR Portfolio Emerging Markets ETF | Fund | 78463X509 | — | 5,122 shares | $265,217 |
| Chevron Corp | Option | 166764100 | PUT | 16 shares | $265,216 |
| Caleres Inc | Equity | 129500104 | — | 21,393 shares | $264,631 |
| Broadcom Inc | Option | 11135F101 | CALL | 7 shares | $264,425 |
| Broadcom Inc | Option | 11135F101 | CALL | 7 shares | $264,425 |
| Broadcom Inc | Option | 11135F101 | PUT | 7 shares | $264,425 |
| Broadcom Inc | Option | 11135F101 | PUT | 7 shares | $264,425 |
| Procter & Gamble CoThe | Option | 742718109 | CALL | 18 shares | $263,952 |
| Procter & Gamble CoThe | Option | 742718109 | CALL | 18 shares | $263,952 |