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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) |
|---|---|---|---|---|---|
| Coca-Cola Co | Option | 191216100 | CALL | 14 shares | $113,778 |
| Candel Therapeutics Inc | Equity | 137404109 | — | 11,046 shares | $113,774 |
| iShares Intermediate GovernmentCredit Bond ETF | Fund | 464288612 | — | 1,069 shares | $113,416 |
| Broadcom Inc | Option | 11135F101 | CALL | 3 shares | $113,325 |
| Broadcom Inc | Option | 11135F101 | CALL | 3 shares | $113,325 |
| Broadcom Inc | Option | 11135F101 | CALL | 3 shares | $113,325 |
| Broadcom Inc | Option | 11135F101 | CALL | 3 shares | $113,325 |
| Broadcom Inc | Option | 11135F101 | PUT | 3 shares | $113,325 |
| Broadcom Inc | Option | 11135F101 | PUT | 3 shares | $113,325 |
| United Rentals Inc | Option | 911363109 | CALL | 1 shares | $113,289 |
| United Rentals Inc | Option | 911363109 | PUT | 1 shares | $113,289 |
| Walmart Inc | Option | 931142103 | CALL | 10 shares | $113,260 |
| Prospect Capital Corp | Equity | 74348T102 | — | 48,995 shares | $113,178 |
| VanEck Gold Miners ETFUSA | Option | 92189F106 | CALL | 15 shares | $113,175 |
| Vanguard FTSE Pacific ETF | Fund | 922042866 | — | 977 shares | $113,029 |
| Core Laboratories Inc | Equity | 21867A105 | — | 9,700 shares | $113,005 |
| Meta Platforms Inc | Option | 30303M102 | CALL | 2 shares | $112,658 |
| Meta Platforms Inc | Option | 30303M102 | CALL | 2 shares | $112,658 |
| Meta Platforms Inc | Option | 30303M102 | CALL | 2 shares | $112,658 |
| Meta Platforms Inc | Option | 30303M102 | CALL | 2 shares | $112,658 |
| Meta Platforms Inc | Option | 30303M102 | CALL | 2 shares | $112,658 |
| Meta Platforms Inc | Option | 30303M102 | PUT | 2 shares | $112,658 |
| Meta Platforms Inc | Option | 30303M102 | PUT | 2 shares | $112,658 |
| Meta Platforms Inc | Option | 30303M102 | PUT | 2 shares | $112,658 |
| PAR Technology Corp | Equity | 698884103 | — | 6,464 shares | $112,603 |
| American Drive Acquisition Co | Warrant | G0R91M113 | — | 178,665 shares | $112,559 |
| International Business Machines Corp | Option | 459200101 | CALL | 4 shares | $112,484 |
| International Business Machines Corp | Option | 459200101 | CALL | 4 shares | $112,484 |
| International Business Machines Corp | Option | 459200101 | CALL | 4 shares | $112,484 |
| International Business Machines Corp | Option | 459200101 | CALL | 4 shares | $112,484 |
| International Business Machines Corp | Option | 459200101 | CALL | 4 shares | $112,484 |
| International Business Machines Corp | Option | 459200101 | PUT | 4 shares | $112,484 |
| International Business Machines Corp | Option | 459200101 | PUT | 4 shares | $112,484 |
| International Business Machines Corp | Option | 459200101 | PUT | 4 shares | $112,484 |
| International Business Machines Corp | Option | 459200101 | PUT | 4 shares | $112,484 |
| International Business Machines Corp | Option | 459200101 | PUT | 4 shares | $112,484 |
| International Business Machines Corp | Option | 459200101 | PUT | 4 shares | $112,484 |
| International Business Machines Corp | Option | 459200101 | PUT | 4 shares | $112,484 |
| International Business Machines Corp | Option | 459200101 | PUT | 4 shares | $112,484 |
| International Business Machines Corp | Option | 459200101 | PUT | 4 shares | $112,484 |
| International Business Machines Corp | Option | 459200101 | PUT | 4 shares | $112,484 |
| International Business Machines Corp | Option | 459200101 | PUT | 4 shares | $112,484 |
| International Business Machines Corp | Option | 459200101 | PUT | 4 shares | $112,484 |
| International Business Machines Corp | Option | 459200101 | PUT | 4 shares | $112,484 |
| International Business Machines Corp | Option | 459200101 | PUT | 4 shares | $112,484 |
| International Business Machines Corp | Option | 459200101 | PUT | 4 shares | $112,484 |
| NXP Semiconductors NV | Option | N6596X109 | CALL | 4 shares | $112,412 |
| MacroGenics Inc | Equity | 556099109 | — | 24,317 shares | $112,345 |
| Anteris Technologies Global Corp | Equity | 03675P102 | — | 11,399 shares | $112,280 |
| Zoom Communications Inc | Option | 98980L101 | PUT | 13 shares | $112,203 |
| General Electric Co | Option | 369604301 | CALL | 3 shares | $112,119 |
| General Electric Co | Option | 369604301 | CALL | 3 shares | $112,119 |
| General Electric Co | Option | 369604301 | CALL | 3 shares | $112,119 |
| General Electric Co | Option | 369604301 | CALL | 3 shares | $112,119 |
| General Electric Co | Option | 369604301 | CALL | 3 shares | $112,119 |
| General Electric Co | Option | 369604301 | CALL | 3 shares | $112,119 |
| General Electric Co | Option | 369604301 | CALL | 3 shares | $112,119 |
| Citigroup Inc | Option | 172967424 | PUT | 8 shares | $111,968 |
| Citigroup Inc | Option | 172967424 | PUT | 8 shares | $111,968 |
| Microsoft Corp | Option | 594918104 | CALL | 3 shares | $111,906 |
| Microsoft Corp | Option | 594918104 | CALL | 3 shares | $111,906 |
| Microsoft Corp | Option | 594918104 | CALL | 3 shares | $111,906 |
| Microsoft Corp | Option | 594918104 | CALL | 3 shares | $111,906 |
| Microsoft Corp | Option | 594918104 | CALL | 3 shares | $111,906 |
| Microsoft Corp | Option | 594918104 | PUT | 3 shares | $111,906 |
| YHN Acquisition I Ltd | Equity | G1514D101 | — | 10,284 shares | $111,890 |
| Aldabra 4 Liquidity Opportunity Vehicle Inc | Warrant | G01900110 | — | 232,855 shares | $111,770 |
| Intel Corp | Option | 458140100 | CALL | 8 shares | $111,704 |
| Nucor Corp | Option | 670346105 | CALL | 5 shares | $111,375 |
| Nucor Corp | Option | 670346105 | CALL | 5 shares | $111,375 |
| Fabrinet | Equity | G3323L100 | — | 198 shares | $111,292 |
| Oscar Health Inc | Option | 687793109 | PUT | 39 shares | $111,228 |
| XPeng Inc | Option | 98422D105 | CALL | 84 shares | $111,216 |
| Eikon Therapeutics Inc | Equity | 282564103 | — | 8,509 shares | $111,042 |
| QUALCOMM Inc | Option | 747525103 | CALL | 6 shares | $110,874 |
| QUALCOMM Inc | Option | 747525103 | CALL | 6 shares | $110,874 |
| QUALCOMM Inc | Option | 747525103 | PUT | 6 shares | $110,874 |
| QUALCOMM Inc | Option | 747525103 | PUT | 6 shares | $110,874 |
| TRG Latin America Acquisitions Corp | Equity | G9037S117 | — | 615,520 shares | $110,794 |
| First Watch Restaurant Group Inc | Equity | 33748L101 | — | 8,592 shares | $110,751 |
| Ur-Energy Inc | Equity | 91688R108 | — | 81,332 shares | $110,612 |
| CME Group Inc | Option | 12572Q105 | PUT | 5 shares | $110,415 |
| Robinhood Markets Inc | Option | 770700102 | PUT | 11 shares | $110,308 |
| Lyell Immunopharma Inc | Equity | 55083R203 | — | 7,845 shares | $110,222 |
| Barrick Mining Corp | Option | 06849F108 | PUT | 30 shares | $110,190 |
| Workday Inc | Option | 98138H101 | CALL | 9 shares | $110,178 |
| National Bankshares Inc | Equity | 634865109 | — | 3,031 shares | $110,116 |
| Verizon Communications Inc | Option | 92343V104 | CALL | 26 shares | $110,084 |
| Texas Ventures Acquisition III Corp | Warrant | G8772L113 | — | 207,153 shares | $109,833 |
| Abony Acquisition Corp I | Warrant | G00582117 | — | 228,649 shares | $109,752 |
| Salesforce Inc | Option | 79466L302 | CALL | 7 shares | $109,662 |
| Salesforce Inc | Option | 79466L302 | CALL | 7 shares | $109,662 |
| Salesforce Inc | Option | 79466L302 | CALL | 7 shares | $109,662 |
| Salesforce Inc | Option | 79466L302 | PUT | 7 shares | $109,662 |
| Salesforce Inc | Option | 79466L302 | PUT | 7 shares | $109,662 |
| Salesforce Inc | Option | 79466L302 | PUT | 7 shares | $109,662 |
| Salesforce Inc | Option | 79466L302 | PUT | 7 shares | $109,662 |
| Exxon Mobil Corp | Option | 30231G102 | PUT | 8 shares | $109,376 |
| Arko Corp | Equity | 041242108 | — | 13,588 shares | $109,112 |
| 4D Molecular Therapeutics Inc | Equity | 35104E100 | — | 8,196 shares | $109,007 |