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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) |
|---|---|---|---|---|---|
| Cheniere Energy Inc | Option | 16411R208 | PUT | 7 shares | $167,307 |
| Morgan Stanley | Option | 617446448 | CALL | 8 shares | $167,232 |
| Morgan Stanley | Option | 617446448 | PUT | 8 shares | $167,232 |
| Morgan Stanley | Option | 617446448 | PUT | 8 shares | $167,232 |
| Morgan Stanley | Option | 617446448 | PUT | 8 shares | $167,232 |
| Worthington Steel Inc | Equity | 982104101 | — | 4,974 shares | $167,027 |
| Amazon.com Inc | Option | 023135106 | CALL | 7 shares | $166,838 |
| Amazon.com Inc | Option | 023135106 | PUT | 7 shares | $166,838 |
| NextEra Energy Inc | Option | 65339F101 | PUT | 19 shares | $166,763 |
| First Trust Cloud Computing ETF | Fund | 33734X192 | — | 1,236 shares | $166,316 |
| QUALCOMM Inc | Option | 747525103 | CALL | 9 shares | $166,311 |
| QUALCOMM Inc | Option | 747525103 | PUT | 9 shares | $166,311 |
| UnitedHealth Group Inc | Option | 91324P102 | CALL | 4 shares | $166,252 |
| UnitedHealth Group Inc | Option | 91324P102 | CALL | 4 shares | $166,252 |
| UnitedHealth Group Inc | Option | 91324P102 | CALL | 4 shares | $166,252 |
| UnitedHealth Group Inc | Option | 91324P102 | CALL | 4 shares | $166,252 |
| UnitedHealth Group Inc | Option | 91324P102 | PUT | 4 shares | $166,252 |
| UnitedHealth Group Inc | Option | 91324P102 | PUT | 4 shares | $166,252 |
| UnitedHealth Group Inc | Option | 91324P102 | PUT | 4 shares | $166,252 |
| UnitedHealth Group Inc | Option | 91324P102 | PUT | 4 shares | $166,252 |
| UnitedHealth Group Inc | Option | 91324P102 | PUT | 4 shares | $166,252 |
| NerdWallet Inc | Equity | 64082B102 | — | 17,967 shares | $166,195 |
| Invesco China Technology ETF | Fund | 46138E800 | — | 2,912 shares | $166,071 |
| Uber Technologies Inc | Option | 90353T100 | CALL | 23 shares | $165,968 |
| Consolidated Edison Inc | Option | 209115104 | PUT | 15 shares | $165,945 |
| Chevron Corp | Option | 166764100 | PUT | 10 shares | $165,760 |
| Apollo Global Management Inc | Option | 03769M106 | PUT | 14 shares | $165,634 |
| IHS Holding Ltd | Equity | G4701H109 | — | 20,082 shares | $165,476 |
| Cigna Group | Option | 125523100 | PUT | 6 shares | $165,408 |
| First Solar Inc | Option | 336433107 | PUT | 7 shares | $165,172 |
| Sonida Senior Living Inc | Equity | 140475203 | — | 4,047 shares | $165,118 |
| Innovex International Inc | Equity | 457651107 | — | 6,650 shares | $164,920 |
| Cisco Systems Inc | Option | 17275R102 | CALL | 14 shares | $164,444 |
| Cisco Systems Inc | Option | 17275R102 | CALL | 14 shares | $164,444 |
| Netflix Inc | Option | 64110L106 | CALL | 23 shares | $164,220 |
| Aflac Inc | Option | 001055102 | CALL | 14 shares | $164,150 |
| Exxon Mobil Corp | Option | 30231G102 | CALL | 12 shares | $164,064 |
| Exxon Mobil Corp | Option | 30231G102 | CALL | 12 shares | $164,064 |
| Exxon Mobil Corp | Option | 30231G102 | CALL | 12 shares | $164,064 |
| Exxon Mobil Corp | Option | 30231G102 | PUT | 12 shares | $164,064 |
| Karooooo Ltd | Equity | Y4600W108 | — | 3,322 shares | $163,974 |
| Humacyte Inc | Equity | 44486Q103 | — | 209,785 shares | $163,716 |
| PennyMac Mortgage Investment Trust | Equity | 70931T103 | — | 14,512 shares | $163,695 |
| JPMorgan Chase & Co | Option | 46625H100 | PUT | 5 shares | $163,665 |
| JPMorgan Chase & Co | Option | 46625H100 | PUT | 5 shares | $163,665 |
| Palantir Technologies Inc | Option | 69608A108 | PUT | 14 shares | $163,338 |
| Palantir Technologies Inc | Option | 69608A108 | PUT | 14 shares | $163,338 |
| MeiraGTx Holdings plc | Equity | G59665102 | — | 12,074 shares | $163,120 |
| S&P Global Inc | Option | 78409V104 | PUT | 4 shares | $162,904 |
| Dynamix Corp | Equity | G2949D104 | — | 15,097 shares | $162,897 |
| DR Horton Inc | Option | 23331A109 | PUT | 10 shares | $162,880 |
| Prologis Inc | Option | 74340W103 | CALL | 12 shares | $162,564 |
| Prologis Inc | Option | 74340W103 | PUT | 12 shares | $162,564 |
| Coca-Cola Co | Option | 191216100 | CALL | 20 shares | $162,540 |
| PepsiCo Inc | Option | 713448108 | CALL | 12 shares | $162,480 |
| McDonald's Corp | Option | 580135101 | CALL | 6 shares | $162,186 |
| McDonald's Corp | Option | 580135101 | CALL | 6 shares | $162,186 |
| McDonald's Corp | Option | 580135101 | PUT | 6 shares | $162,186 |
| 3M Co | Option | 88579Y101 | PUT | 10 shares | $161,910 |
| Anbio Biotechnology Ltd | Equity | G0367B105 | — | 11,800 shares | $161,778 |
| Beta Bionics Inc | Equity | 08659B102 | — | 10,323 shares | $161,761 |
| MFA Financial Inc | Equity | 55272X607 | — | 16,679 shares | $161,620 |
| Mitek Systems Inc | Equity | 606710200 | — | 8,028 shares | $161,604 |
| Oracle Corp | Option | 68389X105 | CALL | 11 shares | $161,205 |
| Oracle Corp | Option | 68389X105 | CALL | 11 shares | $161,205 |
| Oracle Corp | Option | 68389X105 | CALL | 11 shares | $161,205 |
| Oracle Corp | Option | 68389X105 | CALL | 11 shares | $161,205 |
| Oracle Corp | Option | 68389X105 | CALL | 11 shares | $161,205 |
| Oracle Corp | Option | 68389X105 | PUT | 11 shares | $161,205 |
| Oracle Corp | Option | 68389X105 | PUT | 11 shares | $161,205 |
| Verizon Communications Inc | Option | 92343V104 | PUT | 38 shares | $160,892 |
| Verizon Communications Inc | Option | 92343V104 | PUT | 38 shares | $160,892 |
| Ralph Lauren Corp | Option | 751212101 | PUT | 4 shares | $160,564 |
| Teck Resources Ltd | Option | 878742204 | CALL | 27 shares | $160,542 |
| Capital One Financial Corp | Option | 14040H105 | PUT | 8 shares | $160,496 |
| NVIDIA Corp | Option | 67066G104 | CALL | 8 shares | $160,072 |
| NVIDIA Corp | Option | 67066G104 | PUT | 8 shares | $160,072 |
| Honest Co IncThe | Equity | 438333106 | — | 43,724 shares | $160,030 |
| AST SpaceMobile Inc | Option | 00217D100 | CALL | 18 shares | $159,948 |
| Olema Pharmaceuticals Inc | Equity | 68062P106 | — | 12,760 shares | $159,628 |
| ClearPoint Neuro Inc | Equity | 18507C103 | — | 8,928 shares | $159,276 |
| Vanguard FTSE Emerging Markets ETF | Fund | 922042858 | — | 2,667 shares | $159,193 |
| Hartford Insurance Group IncThe | Option | 416515104 | PUT | 12 shares | $159,024 |
| Humana Inc | Option | 444859102 | PUT | 4 shares | $158,888 |
| Analog Devices Inc | Option | 032654105 | PUT | 4 shares | $158,868 |
| Analog Devices Inc | Option | 032654105 | PUT | 4 shares | $158,868 |
| Analog Devices Inc | Option | 032654105 | PUT | 4 shares | $158,868 |
| Analog Devices Inc | Option | 032654105 | PUT | 4 shares | $158,868 |
| ServiceNow Inc | Option | 81762P102 | PUT | 16 shares | $158,848 |
| Methode Electronics Inc | Equity | 591520200 | — | 8,346 shares | $158,324 |
| Diamondback Energy Inc | Option | 25278X109 | PUT | 9 shares | $158,202 |
| Civista Bancshares Inc | Equity | 178867107 | — | 5,595 shares | $157,891 |
| Breeze Acquisition Corp II | Equity | G13227114 | — | 606,258 shares | $157,627 |
| BRT Apartments Corp | Equity | 055645303 | — | 10,231 shares | $157,250 |
| Aviat Networks Inc | Equity | 05366Y201 | — | 7,076 shares | $157,087 |
| Netflix Inc | Option | 64110L106 | CALL | 22 shares | $157,080 |
| Wells Fargo & Co | Option | 949746101 | CALL | 19 shares | $157,016 |
| Trinity Capital Inc | Equity | 896442308 | — | 8,774 shares | $156,967 |
| Lifecore Biomedical Inc | Equity | 514766104 | — | 29,855 shares | $156,739 |
| Honeywell International Inc | Option | 438516205 | PUT | 7 shares | $156,730 |