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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) |
|---|---|---|---|---|---|
| KLA Corp | Option | 482480100 | CALL | 8 shares | $241,368 |
| Apollo Commercial Real Estate Finance Inc | Equity | 03762U105 | — | 22,595 shares | $241,315 |
| MillerKnoll Inc | Equity | 600544100 | — | 11,790 shares | $241,223 |
| iShares S&P Small-Cap 600 Value ETF | Fund | 464287879 | — | 1,762 shares | $240,830 |
| QUALCOMM Inc | Option | 747525103 | CALL | 13 shares | $240,227 |
| Visa Inc | Option | 92826C839 | CALL | 7 shares | $240,163 |
| Visa Inc | Option | 92826C839 | CALL | 7 shares | $240,163 |
| Visa Inc | Option | 92826C839 | CALL | 7 shares | $240,163 |
| Visa Inc | Option | 92826C839 | CALL | 7 shares | $240,163 |
| Visa Inc | Option | 92826C839 | PUT | 7 shares | $240,163 |
| Visa Inc | Option | 92826C839 | PUT | 7 shares | $240,163 |
| Visa Inc | Option | 92826C839 | PUT | 7 shares | $240,163 |
| Visa Inc | Option | 92826C839 | PUT | 7 shares | $240,163 |
| NVIDIA Corp | Option | 67066G104 | PUT | 12 shares | $240,108 |
| NVIDIA Corp | Option | 67066G104 | PUT | 12 shares | $240,108 |
| NVIDIA Corp | Option | 67066G104 | PUT | 12 shares | $240,108 |
| Eli Lilly & Co | Option | 532457108 | CALL | 2 shares | $239,886 |
| Eli Lilly & Co | Option | 532457108 | CALL | 2 shares | $239,886 |
| Eli Lilly & Co | Option | 532457108 | CALL | 2 shares | $239,886 |
| Eli Lilly & Co | Option | 532457108 | CALL | 2 shares | $239,886 |
| Eli Lilly & Co | Option | 532457108 | CALL | 2 shares | $239,886 |
| Eli Lilly & Co | Option | 532457108 | CALL | 2 shares | $239,886 |
| Eli Lilly & Co | Option | 532457108 | PUT | 2 shares | $239,886 |
| Eli Lilly & Co | Option | 532457108 | PUT | 2 shares | $239,886 |
| Eli Lilly & Co | Option | 532457108 | PUT | 2 shares | $239,886 |
| Southern CoThe | Option | 842587107 | CALL | 25 shares | $239,275 |
| Barrick Mining Corp | Option | 06849F108 | CALL | 65 shares | $238,745 |
| Texas Instruments Inc | Option | 882508104 | CALL | 8 shares | $238,456 |
| Texas Instruments Inc | Option | 882508104 | CALL | 8 shares | $238,456 |
| Texas Instruments Inc | Option | 882508104 | CALL | 8 shares | $238,456 |
| Texas Instruments Inc | Option | 882508104 | PUT | 8 shares | $238,456 |
| Amazon.com Inc | Option | 023135106 | CALL | 10 shares | $238,340 |
| Amazon.com Inc | Option | 023135106 | CALL | 10 shares | $238,340 |
| Amazon.com Inc | Option | 023135106 | CALL | 10 shares | $238,340 |
| Amazon.com Inc | Option | 023135106 | CALL | 10 shares | $238,340 |
| Amazon.com Inc | Option | 023135106 | PUT | 10 shares | $238,340 |
| Amazon.com Inc | Option | 023135106 | PUT | 10 shares | $238,340 |
| Humana Inc | Option | 444859102 | PUT | 6 shares | $238,332 |
| Analog Devices Inc | Option | 032654105 | PUT | 6 shares | $238,302 |
| Ellington Financial Inc | Equity | 28852N109 | — | 17,508 shares | $238,284 |
| CSX Corp | Option | 126408103 | CALL | 50 shares | $237,650 |
| Intel Corp | Option | 458140100 | CALL | 17 shares | $237,371 |
| Intel Corp | Option | 458140100 | CALL | 17 shares | $237,371 |
| Intel Corp | Option | 458140100 | PUT | 17 shares | $237,371 |
| First Advantage Corp | Equity | 31846B108 | — | 13,149 shares | $237,339 |
| Quanex Building Products Corp | Equity | 747619104 | — | 12,746 shares | $237,331 |
| Vanguard Utilities ETF | Fund | 92204A876 | — | 1,211 shares | $237,029 |
| NextEra Energy Inc | Option | 65339F101 | PUT | 27 shares | $236,979 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 | CALL | 7 shares | $236,775 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 | PUT | 7 shares | $236,775 |
| Cadeler A | Equity | 12738K109 | — | 10,806 shares | $236,759 |
| KULR Technology Group Inc | Equity | 50125G307 | — | 62,129 shares | $236,711 |
| Phillips 66 | Option | 718546104 | PUT | 14 shares | $236,670 |
| Telix Pharmaceuticals Ltd | Equity | 87961M105 | — | 20,516 shares | $236,549 |
| First Solar Inc | Option | 336433107 | CALL | 10 shares | $235,960 |
| Abbott Laboratories | Option | 002824100 | CALL | 26 shares | $235,924 |
| Netflix Inc | Option | 64110L106 | CALL | 33 shares | $235,620 |
| iShares Expanded Tech-Software Sector ETF | Option | 464287515 | CALL | 26 shares | $235,560 |
| Weave Communications Inc | Equity | 94724R108 | — | 39,302 shares | $235,419 |
| GE Vernova Inc | Option | 36828A101 | PUT | 2 shares | $234,972 |
| Cisco Systems Inc | Option | 17275R102 | CALL | 20 shares | $234,920 |
| T-Mobile US Inc | Option | 872590104 | PUT | 14 shares | $234,822 |
| iShares J.P. Morgan EM Corporate Bond ETF | Fund | 464286251 | — | 5,141 shares | $234,687 |
| Procter & Gamble CoThe | Option | 742718109 | CALL | 16 shares | $234,624 |
| Aflac Inc | Option | 001055102 | PUT | 20 shares | $234,500 |
| Aflac Inc | Option | 001055102 | PUT | 20 shares | $234,500 |
| Oracle Corp | Option | 68389X105 | PUT | 16 shares | $234,480 |
| Palantir Technologies Inc | Option | 69608A108 | CALL | 20 shares | $233,340 |
| Yelp Inc | Option | 985817105 | CALL | 95 shares | $232,940 |
| CSX Corp | Option | 126408103 | CALL | 49 shares | $232,897 |
| Milestone Pharmaceuticals Inc | Equity | 59935V107 | — | 173,704 shares | $232,763 |
| Exxon Mobil Corp | Option | 30231G102 | CALL | 17 shares | $232,424 |
| Exxon Mobil Corp | Option | 30231G102 | CALL | 17 shares | $232,424 |
| Advanced Micro Devices Inc | Option | 007903107 | CALL | 4 shares | $232,364 |
| Advanced Micro Devices Inc | Option | 007903107 | CALL | 4 shares | $232,364 |
| Advanced Micro Devices Inc | Option | 007903107 | CALL | 4 shares | $232,364 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 4 shares | $232,364 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 4 shares | $232,364 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 4 shares | $232,364 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 4 shares | $232,364 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 4 shares | $232,364 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 4 shares | $232,364 |
| FS Bancorp Inc | Equity | 30263Y104 | — | 5,336 shares | $231,582 |
| Apple Inc | Option | 037833100 | CALL | 8 shares | $231,488 |
| Apple Inc | Option | 037833100 | CALL | 8 shares | $231,488 |
| Apple Inc | Option | 037833100 | CALL | 8 shares | $231,488 |
| Apple Inc | Option | 037833100 | CALL | 8 shares | $231,488 |
| Apple Inc | Option | 037833100 | CALL | 8 shares | $231,488 |
| Apple Inc | Option | 037833100 | CALL | 8 shares | $231,488 |
| OrthoPediatrics Corp | Equity | 68752L100 | — | 12,095 shares | $231,377 |
| Hilton Worldwide Holdings Inc | Option | 43300A203 | CALL | 7 shares | $231,322 |
| Merck & Co Inc | Option | 58933Y105 | CALL | 18 shares | $231,300 |
| Merck & Co Inc | Option | 58933Y105 | PUT | 18 shares | $231,300 |
| loanDepot Inc | Equity | 53946R106 | — | 185,004 shares | $231,255 |
| LENZ Therapeutics Inc | Equity | 52635N103 | — | 40,672 shares | $231,017 |
| Micron Technology Inc | Option | 595112103 | CALL | 2 shares | $230,858 |
| Micron Technology Inc | Option | 595112103 | CALL | 2 shares | $230,858 |
| Micron Technology Inc | Option | 595112103 | PUT | 2 shares | $230,858 |
| Micron Technology Inc | Option | 595112103 | PUT | 2 shares | $230,858 |
| Micron Technology Inc | Option | 595112103 | PUT | 2 shares | $230,858 |