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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) |
|---|---|---|---|---|---|
| Texas Instruments Inc | Option | 882508104 | CALL | 5 shares | $149,035 |
| Texas Instruments Inc | Option | 882508104 | CALL | 5 shares | $149,035 |
| Texas Instruments Inc | Option | 882508104 | CALL | 5 shares | $149,035 |
| Texas Instruments Inc | Option | 882508104 | CALL | 5 shares | $149,035 |
| Texas Instruments Inc | Option | 882508104 | PUT | 5 shares | $149,035 |
| Texas Instruments Inc | Option | 882508104 | PUT | 5 shares | $149,035 |
| ServiceNow Inc | Option | 81762P102 | CALL | 15 shares | $148,920 |
| Williams Cos IncThe | Option | 969457100 | PUT | 20 shares | $148,680 |
| Shopify Inc | Option | 82509L107 | PUT | 13 shares | $148,434 |
| Inflection Point Acquisition Corp III | Equity | G47875110 | — | 329,775 shares | $148,399 |
| Marriott International IncMD | Option | 571903202 | PUT | 4 shares | $148,236 |
| Bank of America Corp | Option | 060505104 | PUT | 26 shares | $148,148 |
| QUALCOMM Inc | Option | 747525103 | PUT | 8 shares | $147,832 |
| QUALCOMM Inc | Option | 747525103 | PUT | 8 shares | $147,832 |
| QUALCOMM Inc | Option | 747525103 | PUT | 8 shares | $147,832 |
| Arvinas Inc | Equity | 04335A105 | — | 17,786 shares | $147,802 |
| PNC Financial Services Group IncThe | Option | 693475105 | PUT | 6 shares | $147,732 |
| Charles Schwab Corp | Option | 808513105 | PUT | 16 shares | $147,632 |
| Workday Inc | Option | 98138H101 | CALL | 12 shares | $146,904 |
| Opera Ltd | Equity | 68373M107 | — | 7,394 shares | $146,623 |
| Amkor Technology Inc | Option | 031652100 | PUT | 17 shares | $146,591 |
| Oracle Corp | Option | 68389X105 | CALL | 10 shares | $146,550 |
| Oracle Corp | Option | 68389X105 | CALL | 10 shares | $146,550 |
| Oracle Corp | Option | 68389X105 | PUT | 10 shares | $146,550 |
| Oracle Corp | Option | 68389X105 | PUT | 10 shares | $146,550 |
| Oracle Corp | Option | 68389X105 | PUT | 10 shares | $146,550 |
| Vanguard High Dividend Yield ETF | Fund | 921946406 | — | 927 shares | $146,494 |
| Entravision Communications Corp | Equity | 29382R107 | — | 11,225 shares | $146,374 |
| Koppers Holdings Inc | Equity | 50060P106 | — | 3,260 shares | $146,374 |
| Morgan Stanley | Option | 617446448 | CALL | 7 shares | $146,328 |
| Morgan Stanley | Option | 617446448 | PUT | 7 shares | $146,328 |
| Morgan Stanley | Option | 617446448 | PUT | 7 shares | $146,328 |
| Coinbase Global Inc | Option | 19260Q107 | PUT | 10 shares | $146,190 |
| EVgo Inc | Equity | 30052F100 | — | 76,515 shares | $146,144 |
| SolarEdge Technologies Inc | Option | 83417M104 | CALL | 25 shares | $146,100 |
| Universal Logistics Holdings Inc | Equity | 91388P105 | — | 9,866 shares | $146,017 |
| Zevra Therapeutics Inc | Equity | 488445206 | — | 10,163 shares | $145,737 |
| M3-Brigade Acquisition V Corp | Warrant | G63212115 | — | 393,588 shares | $145,628 |
| Adamas Trust Inc | Equity | 649604840 | — | 15,516 shares | $145,540 |
| Epsilon Energy Ltd | Equity | 294375209 | — | 26,868 shares | $145,356 |
| Suncor Energy Inc | Option | 867224107 | PUT | 27 shares | $144,936 |
| Comstock Inc | Equity | 205750409 | — | 34,834 shares | $144,909 |
| AT&T Inc | Option | 00206R102 | CALL | 70 shares | $144,900 |
| Neumora Therapeutics Inc | Equity | 640979100 | — | 85,228 shares | $144,888 |
| Myomo Inc | Equity | 62857J201 | — | 139,194 shares | $144,762 |
| Apple Inc | Option | 037833100 | PUT | 5 shares | $144,680 |
| Applied Materials Inc | Option | 038222105 | CALL | 2 shares | $144,600 |
| Applied Materials Inc | Option | 038222105 | CALL | 2 shares | $144,600 |
| Applied Materials Inc | Option | 038222105 | PUT | 2 shares | $144,600 |
| Applied Materials Inc | Option | 038222105 | PUT | 2 shares | $144,600 |
| Applied Materials Inc | Option | 038222105 | PUT | 2 shares | $144,600 |
| Applied Materials Inc | Option | 038222105 | PUT | 2 shares | $144,600 |
| Applied Materials Inc | Option | 038222105 | PUT | 2 shares | $144,600 |
| Arista Networks Inc | Equity | 040413205 | — | 851 shares | $144,568 |
| Genesco Inc | Equity | 371532102 | — | 4,276 shares | $144,401 |
| Uber Technologies Inc | Option | 90353T100 | CALL | 20 shares | $144,320 |
| BERTO ACQUISITION CORP | Warrant | G1051H119 | — | 202,562 shares | $144,285 |
| Altria Group Inc | Option | 02209S103 | CALL | 20 shares | $143,900 |
| Ingles Markets Inc | Equity | 457030104 | — | 1,616 shares | $143,145 |
| Amazon.com Inc | Option | 023135106 | CALL | 6 shares | $143,004 |
| Amazon.com Inc | Option | 023135106 | CALL | 6 shares | $143,004 |
| Amazon.com Inc | Option | 023135106 | CALL | 6 shares | $143,004 |
| Alphabet Inc | Option | 02079K305 | CALL | 4 shares | $142,948 |
| Alphabet Inc | Option | 02079K305 | CALL | 4 shares | $142,948 |
| Alphabet Inc | Option | 02079K305 | CALL | 4 shares | $142,948 |
| Alphabet Inc | Option | 02079K305 | CALL | 4 shares | $142,948 |
| Alphabet Inc | Option | 02079K305 | CALL | 4 shares | $142,948 |
| Alphabet Inc | Option | 02079K305 | CALL | 4 shares | $142,948 |
| Alphabet Inc | Option | 02079K305 | CALL | 4 shares | $142,948 |
| Alphabet Inc | Option | 02079K305 | PUT | 4 shares | $142,948 |
| Alphabet Inc | Option | 02079K305 | PUT | 4 shares | $142,948 |
| Alphabet Inc | Option | 02079K305 | PUT | 4 shares | $142,948 |
| Alphabet Inc | Option | 02079K305 | PUT | 4 shares | $142,948 |
| Alphabet Inc | Option | 02079K305 | PUT | 4 shares | $142,948 |
| Alphabet Inc | Option | 02079K305 | PUT | 4 shares | $142,948 |
| Alphabet Inc | Option | 02079K305 | PUT | 4 shares | $142,948 |
| Netflix Inc | Option | 64110L106 | CALL | 20 shares | $142,800 |
| Netflix Inc | Option | 64110L106 | CALL | 20 shares | $142,800 |
| Netflix Inc | Option | 64110L106 | CALL | 20 shares | $142,800 |
| Netflix Inc | Option | 64110L106 | CALL | 20 shares | $142,800 |
| Netflix Inc | Option | 64110L106 | CALL | 20 shares | $142,800 |
| Netflix Inc | Option | 64110L106 | CALL | 20 shares | $142,800 |
| Netflix Inc | Option | 64110L106 | CALL | 20 shares | $142,800 |
| Netflix Inc | Option | 64110L106 | CALL | 20 shares | $142,800 |
| REalloys Inc | Equity | 75606V101 | — | 9,882 shares | $142,795 |
| Amplitude Inc | Equity | 03213A104 | — | 18,596 shares | $142,259 |
| Alphabet Inc | Option | 02079K107 | CALL | 4 shares | $141,332 |
| Alphabet Inc | Option | 02079K107 | CALL | 4 shares | $141,332 |
| Alphabet Inc | Option | 02079K107 | CALL | 4 shares | $141,332 |
| Alphabet Inc | Option | 02079K107 | CALL | 4 shares | $141,332 |
| Alphabet Inc | Option | 02079K107 | CALL | 4 shares | $141,332 |
| Alphabet Inc | Option | 02079K107 | CALL | 4 shares | $141,332 |
| Alphabet Inc | Option | 02079K107 | PUT | 4 shares | $141,332 |
| Alphabet Inc | Option | 02079K107 | PUT | 4 shares | $141,332 |
| Alphabet Inc | Option | 02079K107 | PUT | 4 shares | $141,332 |
| Alphabet Inc | Option | 02079K107 | PUT | 4 shares | $141,332 |
| Home Depot IncThe | Option | 437076102 | CALL | 4 shares | $141,072 |
| Home Depot IncThe | Option | 437076102 | CALL | 4 shares | $141,072 |
| Home Depot IncThe | Option | 437076102 | CALL | 4 shares | $141,072 |
| Home Depot IncThe | Option | 437076102 | PUT | 4 shares | $141,072 |