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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) |
|---|---|---|---|---|---|
| Cisco Systems Inc | Option | 17275R102 | PUT | 17 shares | $199,682 |
| Abbott Laboratories | Option | 002824100 | PUT | 22 shares | $199,628 |
| Climb Global Solutions Inc | Equity | 946760105 | — | 8,598 shares | $199,560 |
| Trip.com Group Ltd | Option | 89677Q107 | CALL | 50 shares | $199,200 |
| Consolidated Edison Inc | Option | 209115104 | CALL | 18 shares | $199,134 |
| Vertex Pharmaceuticals Inc | Option | 92532F100 | CALL | 4 shares | $198,692 |
| Vertex Pharmaceuticals Inc | Option | 92532F100 | PUT | 4 shares | $198,692 |
| Analog Devices Inc | Option | 032654105 | CALL | 5 shares | $198,585 |
| Analog Devices Inc | Option | 032654105 | PUT | 5 shares | $198,585 |
| Analog Devices Inc | Option | 032654105 | PUT | 5 shares | $198,585 |
| ServiceNow Inc | Option | 81762P102 | CALL | 20 shares | $198,560 |
| Palantir Technologies Inc | Option | 69608A108 | CALL | 17 shares | $198,339 |
| Palantir Technologies Inc | Option | 69608A108 | CALL | 17 shares | $198,339 |
| Palantir Technologies Inc | Option | 69608A108 | CALL | 17 shares | $198,339 |
| Palantir Technologies Inc | Option | 69608A108 | PUT | 17 shares | $198,339 |
| Titan Acquisition Corp | Warrant | G8901A111 | — | 268,041 shares | $198,216 |
| Cencora Inc | Option | 03073E105 | PUT | 7 shares | $198,086 |
| Travelers Cos IncThe | Option | 89417E109 | PUT | 6 shares | $198,072 |
| Sylvamo Corp | Equity | 871332102 | — | 5,236 shares | $197,921 |
| Vor BioPharma Inc | Equity | 929033207 | — | 10,708 shares | $197,134 |
| Dole PLC | Equity | G27907107 | — | 14,362 shares | $197,047 |
| Enphase Energy Inc | Option | 29355A107 | PUT | 40 shares | $196,960 |
| Halliburton Co | Option | 406216101 | CALL | 58 shares | $196,910 |
| International Business Machines Corp | Option | 459200101 | PUT | 7 shares | $196,847 |
| International Business Machines Corp | Option | 459200101 | PUT | 7 shares | $196,847 |
| Collective Mining Ltd | Equity | 19425C100 | — | 16,065 shares | $196,796 |
| Washington Trust Bancorp Inc | Equity | 940610108 | — | 5,386 shares | $196,481 |
| JPMorgan Chase & Co | Option | 46625H100 | CALL | 6 shares | $196,398 |
| iShares U.S. Healthcare ETF | Fund | 464287762 | — | 2,925 shares | $196,004 |
| Citigroup Inc | Option | 172967424 | CALL | 14 shares | $195,944 |
| Intel Corp | Option | 458140100 | PUT | 14 shares | $195,482 |
| Coca-Cola Co | Option | 191216100 | CALL | 24 shares | $195,048 |
| Norwegian Cruise Line Holdings Ltd | Bond | 62886HBT7 | — | 175,000 principal | $194,906 |
| Uber Technologies Inc | Option | 90353T100 | PUT | 27 shares | $194,832 |
| Boeing Co | Option | 097023105 | PUT | 9 shares | $194,823 |
| On Holding AG | Option | H5919C104 | PUT | 55 shares | $194,810 |
| 3M Co | Option | 88579Y101 | PUT | 12 shares | $194,292 |
| Occidental Petroleum Corp | Option | 674599105 | CALL | 40 shares | $194,280 |
| Wynn Resorts Ltd | Option | 983134107 | CALL | 20 shares | $194,180 |
| Broadcom Inc | Equity | 11135F101 | — | 514 shares | $194,164 |
| Metals Acquisition Corp II | Warrant | G60420117 | — | 176,478 shares | $194,126 |
| Petroleo Brasileiro SA - Petrobras | Option | 71654V408 | PUT | 120 shares | $193,920 |
| Neuronetics Inc | Equity | 64131A105 | — | 148,815 shares | $193,460 |
| Elevance Health Inc | Option | 036752103 | PUT | 5 shares | $193,365 |
| Suncor Energy Inc | Option | 867224107 | CALL | 36 shares | $193,248 |
| First Internet Bancorp | Equity | 320557101 | — | 6,950 shares | $193,210 |
| Cigna Group | Option | 125523100 | PUT | 7 shares | $192,976 |
| Netflix Inc | Option | 64110L106 | CALL | 27 shares | $192,780 |
| Netflix Inc | Option | 64110L106 | CALL | 27 shares | $192,780 |
| Netflix Inc | Option | 64110L106 | PUT | 27 shares | $192,780 |
| Walmart Inc | Option | 931142103 | PUT | 17 shares | $192,542 |
| Sweetgreen Inc | Equity | 87043Q108 | — | 21,841 shares | $192,419 |
| VanEck IG Floating Rate ETF | Fund | 92189F486 | — | 7,512 shares | $192,382 |
| Silicon Valley Acquisition Corp | Warrant | G81306113 | — | 251,760 shares | $192,345 |
| Edgewell Personal Care Co | Equity | 28035Q102 | — | 7,160 shares | $192,318 |
| Sysco Corp | Option | 871829107 | CALL | 23 shares | $192,234 |
| Neptune Insurance Holdings Inc | Equity | 64073B103 | — | 6,098 shares | $192,087 |
| Corvus Pharmaceuticals Inc | Equity | 221015100 | — | 12,785 shares | $191,008 |
| First Mid Bancshares Inc | Equity | 320866106 | — | 3,966 shares | $190,725 |
| PDD Holdings Inc | Option | 722304102 | CALL | 25 shares | $190,700 |
| Amazon.com Inc | Option | 023135106 | CALL | 8 shares | $190,672 |
| Amazon.com Inc | Option | 023135106 | PUT | 8 shares | $190,672 |
| Procter & Gamble CoThe | Option | 742718109 | PUT | 13 shares | $190,632 |
| State Street Technology Select Sector SPDR ETF | Option | 81369Y803 | CALL | 10 shares | $190,520 |
| Oracle Corp | Option | 68389X105 | CALL | 13 shares | $190,515 |
| Oracle Corp | Option | 68389X105 | CALL | 13 shares | $190,515 |
| Oracle Corp | Option | 68389X105 | PUT | 13 shares | $190,515 |
| Chagee Holdings Ltd | Equity | 15743P104 | — | 15,846 shares | $190,469 |
| Radware Ltd | Equity | M81873107 | — | 6,161 shares | $190,128 |
| Synchrony Financial | Option | 87165B103 | CALL | 25 shares | $190,125 |
| Synchrony Financial | Option | 87165B103 | PUT | 25 shares | $190,125 |
| Coinbase Global Inc | Option | 19260Q107 | CALL | 13 shares | $190,047 |
| Edwards Lifesciences Corp | Option | 28176E108 | CALL | 21 shares | $189,966 |
| CO2 Energy Transition Corp | Equity | 12664M103 | — | 17,988 shares | $189,953 |
| RTX Corp | Option | 75513E101 | PUT | 10 shares | $189,730 |
| PepsiCo Inc | Option | 713448108 | CALL | 14 shares | $189,560 |
| Broadcom Inc | Option | 11135F101 | CALL | 5 shares | $188,875 |
| Broadcom Inc | Option | 11135F101 | CALL | 5 shares | $188,875 |
| Broadcom Inc | Option | 11135F101 | CALL | 5 shares | $188,875 |
| Broadcom Inc | Option | 11135F101 | CALL | 5 shares | $188,875 |
| Broadcom Inc | Option | 11135F101 | PUT | 5 shares | $188,875 |
| Broadcom Inc | Option | 11135F101 | PUT | 5 shares | $188,875 |
| Broadcom Inc | Option | 11135F101 | PUT | 5 shares | $188,875 |
| Farmland Partners Inc | Equity | 31154R109 | — | 19,491 shares | $188,673 |
| Morgan Stanley | Option | 617446448 | PUT | 9 shares | $188,136 |
| Salesforce Inc | Option | 79466L302 | PUT | 12 shares | $187,992 |
| Salesforce Inc | Option | 79466L302 | PUT | 12 shares | $187,992 |
| Aclaris Therapeutics Inc | Equity | 00461U105 | — | 35,524 shares | $187,922 |
| FedEx Corp | Option | 31428X106 | PUT | 6 shares | $187,878 |
| Uber Technologies Inc | Option | 90353T100 | PUT | 26 shares | $187,616 |
| Petroleo Brasileiro SA - Petrobras | Option | 71654V408 | PUT | 116 shares | $187,456 |
| Costco Wholesale Corp | Option | 22160K105 | CALL | 2 shares | $187,094 |
| Costco Wholesale Corp | Option | 22160K105 | CALL | 2 shares | $187,094 |
| Costco Wholesale Corp | Option | 22160K105 | CALL | 2 shares | $187,094 |
| Costco Wholesale Corp | Option | 22160K105 | CALL | 2 shares | $187,094 |
| Costco Wholesale Corp | Option | 22160K105 | CALL | 2 shares | $187,094 |
| Costco Wholesale Corp | Option | 22160K105 | CALL | 2 shares | $187,094 |
| Costco Wholesale Corp | Option | 22160K105 | CALL | 2 shares | $187,094 |
| Costco Wholesale Corp | Option | 22160K105 | CALL | 2 shares | $187,094 |
| Costco Wholesale Corp | Option | 22160K105 | CALL | 2 shares | $187,094 |