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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) |
|---|---|---|---|---|---|
| PDD Holdings Inc | Option | 722304102 | CALL | 27 shares | $205,956 |
| Visa Inc | Option | 92826C839 | CALL | 6 shares | $205,854 |
| Visa Inc | Option | 92826C839 | CALL | 6 shares | $205,854 |
| Visa Inc | Option | 92826C839 | CALL | 6 shares | $205,854 |
| Visa Inc | Option | 92826C839 | CALL | 6 shares | $205,854 |
| Visa Inc | Option | 92826C839 | CALL | 6 shares | $205,854 |
| Visa Inc | Option | 92826C839 | CALL | 6 shares | $205,854 |
| Visa Inc | Option | 92826C839 | CALL | 6 shares | $205,854 |
| Visa Inc | Option | 92826C839 | CALL | 6 shares | $205,854 |
| Visa Inc | Option | 92826C839 | PUT | 6 shares | $205,854 |
| Merck & Co Inc | Option | 58933Y105 | PUT | 16 shares | $205,600 |
| Merck & Co Inc | Option | 58933Y105 | PUT | 16 shares | $205,600 |
| Mastercard Inc | Option | 57636Q104 | CALL | 4 shares | $205,440 |
| Mastercard Inc | Option | 57636Q104 | CALL | 4 shares | $205,440 |
| Mastercard Inc | Option | 57636Q104 | CALL | 4 shares | $205,440 |
| Mastercard Inc | Option | 57636Q104 | CALL | 4 shares | $205,440 |
| Mastercard Inc | Option | 57636Q104 | CALL | 4 shares | $205,440 |
| Mastercard Inc | Option | 57636Q104 | CALL | 4 shares | $205,440 |
| Mastercard Inc | Option | 57636Q104 | CALL | 4 shares | $205,440 |
| Mastercard Inc | Option | 57636Q104 | PUT | 4 shares | $205,440 |
| Mastercard Inc | Option | 57636Q104 | PUT | 4 shares | $205,440 |
| Mastercard Inc | Option | 57636Q104 | PUT | 4 shares | $205,440 |
| Mastercard Inc | Option | 57636Q104 | PUT | 4 shares | $205,440 |
| Mastercard Inc | Option | 57636Q104 | PUT | 4 shares | $205,440 |
| Mastercard Inc | Option | 57636Q104 | PUT | 4 shares | $205,440 |
| Mastercard Inc | Option | 57636Q104 | PUT | 4 shares | $205,440 |
| Procter & Gamble CoThe | Option | 742718109 | PUT | 14 shares | $205,296 |
| Procter & Gamble CoThe | Option | 742718109 | PUT | 14 shares | $205,296 |
| Oracle Corp | Option | 68389X105 | CALL | 14 shares | $205,170 |
| Oracle Corp | Option | 68389X105 | PUT | 14 shares | $205,170 |
| Oracle Corp | Option | 68389X105 | PUT | 14 shares | $205,170 |
| Exxon Mobil Corp | Option | 30231G102 | CALL | 15 shares | $205,080 |
| Exxon Mobil Corp | Option | 30231G102 | PUT | 15 shares | $205,080 |
| Exxon Mobil Corp | Option | 30231G102 | PUT | 15 shares | $205,080 |
| Coupang Inc | Option | 22266T109 | PUT | 118 shares | $204,966 |
| Future Vision II Acquisition Corp | Equity | G37068106 | — | 18,701 shares | $204,776 |
| T Rowe Price Group Inc | Option | 74144T108 | CALL | 18 shares | $204,642 |
| Marathon Petroleum Corp | Option | 56585A102 | PUT | 8 shares | $204,536 |
| Safehold Inc | Equity | 78646V107 | — | 13,025 shares | $204,492 |
| LGI Homes Inc | Equity | 50187T106 | — | 3,206 shares | $204,158 |
| Chipotle Mexican Grill Inc | Option | 169656105 | PUT | 60 shares | $204,000 |
| iShares Cybersecurity and Tech ETF | Fund | 46435U135 | — | 3,355 shares | $203,682 |
| Salesforce Inc | Option | 79466L302 | PUT | 13 shares | $203,658 |
| Teamshares Inc | Warrant | 87821B117 | — | 138,537 shares | $203,649 |
| Skyworks Solutions Inc | Option | 83088M102 | PUT | 30 shares | $203,400 |
| Ennis Inc | Equity | 293389102 | — | 9,571 shares | $203,384 |
| QUALCOMM Inc | Option | 747525103 | PUT | 11 shares | $203,269 |
| QUALCOMM Inc | Option | 747525103 | PUT | 11 shares | $203,269 |
| Arrow Financial Corp | Equity | 042744102 | — | 4,957 shares | $203,187 |
| Johnson & Johnson | Option | 478160104 | CALL | 8 shares | $203,176 |
| Stagwell Inc | Equity | 85256A109 | — | 27,337 shares | $203,114 |
| Corp America Airports SA | Equity | L1995B107 | — | 8,065 shares | $203,077 |
| Hyperliquid Strategies Inc | Equity | 44916Y106 | — | 25,800 shares | $203,046 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 | CALL | 6 shares | $202,950 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 | CALL | 6 shares | $202,950 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 | CALL | 6 shares | $202,950 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 | PUT | 6 shares | $202,950 |
| Phillips 66 | Option | 718546104 | CALL | 12 shares | $202,860 |
| Phillips 66 | Option | 718546104 | CALL | 12 shares | $202,860 |
| Apple Inc | Option | 037833100 | CALL | 7 shares | $202,552 |
| Apple Inc | Option | 037833100 | CALL | 7 shares | $202,552 |
| Apple Inc | Option | 037833100 | CALL | 7 shares | $202,552 |
| Goldman Sachs Group IncThe | Option | 38141G104 | CALL | 2 shares | $202,274 |
| Goldman Sachs Group IncThe | Option | 38141G104 | CALL | 2 shares | $202,274 |
| Goldman Sachs Group IncThe | Option | 38141G104 | CALL | 2 shares | $202,274 |
| Goldman Sachs Group IncThe | Option | 38141G104 | CALL | 2 shares | $202,274 |
| Goldman Sachs Group IncThe | Option | 38141G104 | CALL | 2 shares | $202,274 |
| Goldman Sachs Group IncThe | Option | 38141G104 | CALL | 2 shares | $202,274 |
| Goldman Sachs Group IncThe | Option | 38141G104 | CALL | 2 shares | $202,274 |
| Goldman Sachs Group IncThe | Option | 38141G104 | PUT | 2 shares | $202,274 |
| Goldman Sachs Group IncThe | Option | 38141G104 | PUT | 2 shares | $202,274 |
| Goldman Sachs Group IncThe | Option | 38141G104 | PUT | 2 shares | $202,274 |
| Goldman Sachs Group IncThe | Option | 38141G104 | PUT | 2 shares | $202,274 |
| Goldman Sachs Group IncThe | Option | 38141G104 | PUT | 2 shares | $202,274 |
| Goldman Sachs Group IncThe | Option | 38141G104 | PUT | 2 shares | $202,274 |
| Goldman Sachs Group IncThe | Option | 38141G104 | PUT | 2 shares | $202,274 |
| Goldman Sachs Group IncThe | Option | 38141G104 | PUT | 2 shares | $202,274 |
| Trump Media & Technology Group Corp | Equity | 25400Q105 | — | 26,106 shares | $202,060 |
| Bakkt Inc | Equity | 05759B305 | — | 25,820 shares | $201,654 |
| AbbVie Inc | Option | 00287Y109 | PUT | 8 shares | $201,312 |
| Simon Property Group Inc | Option | 828806109 | CALL | 9 shares | $201,285 |
| T-Mobile US Inc | Option | 872590104 | PUT | 12 shares | $201,276 |
| Community West Bancshares | Equity | 203937107 | — | 7,483 shares | $200,993 |
| GigCapital9 Corp | Equity | G3865B122 | — | 704,476 shares | $200,776 |
| MICROCHIP TECHNOLOGY INC | Option | 595017104 | CALL | 22 shares | $200,640 |
| Thermo Fisher Scientific Inc | Option | 883556102 | PUT | 4 shares | $200,544 |
| Thermo Fisher Scientific Inc | Option | 883556102 | PUT | 4 shares | $200,544 |
| Thermo Fisher Scientific Inc | Option | 883556102 | PUT | 4 shares | $200,544 |
| Easterly Government Properties Inc | Equity | 27616P301 | — | 8,041 shares | $200,462 |
| Berkshire Hathaway Inc | Option | 084670702 | CALL | 4 shares | $200,156 |
| Berkshire Hathaway Inc | Option | 084670702 | CALL | 4 shares | $200,156 |
| Berkshire Hathaway Inc | Option | 084670702 | CALL | 4 shares | $200,156 |
| Berkshire Hathaway Inc | Option | 084670702 | CALL | 4 shares | $200,156 |
| Berkshire Hathaway Inc | Option | 084670702 | CALL | 4 shares | $200,156 |
| Berkshire Hathaway Inc | Option | 084670702 | PUT | 4 shares | $200,156 |
| Berkshire Hathaway Inc | Option | 084670702 | PUT | 4 shares | $200,156 |
| NVIDIA Corp | Option | 67066G104 | CALL | 10 shares | $200,090 |
| NVIDIA Corp | Option | 67066G104 | PUT | 10 shares | $200,090 |
| Netflix Inc | Option | 64110L106 | CALL | 28 shares | $199,920 |
| Netflix Inc | Option | 64110L106 | CALL | 28 shares | $199,920 |