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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) |
|---|---|---|---|---|---|
| US Bancorp | Option | 902973304 | CALL | 18 shares | $108,720 |
| Sysco Corp | Option | 871829107 | CALL | 13 shares | $108,654 |
| Amgen Inc | Option | 031162100 | CALL | 3 shares | $108,636 |
| Icahn Enterprises LP | Equity | 451100101 | — | 15,053 shares | $108,532 |
| Bank of America Corp | Option | 060505104 | PUT | 19 shares | $108,262 |
| Kestra Medical Technologies Ltd | Equity | G52441105 | — | 4,251 shares | $108,145 |
| McDonald's Corp | Option | 580135101 | CALL | 4 shares | $108,124 |
| McDonald's Corp | Option | 580135101 | CALL | 4 shares | $108,124 |
| McDonald's Corp | Option | 580135101 | PUT | 4 shares | $108,124 |
| McDonald's Corp | Option | 580135101 | PUT | 4 shares | $108,124 |
| McDonald's Corp | Option | 580135101 | PUT | 4 shares | $108,124 |
| McDonald's Corp | Option | 580135101 | PUT | 4 shares | $108,124 |
| McDonald's Corp | Option | 580135101 | PUT | 4 shares | $108,124 |
| iShares U.S. Energy ETF | Fund | 464287796 | — | 1,910 shares | $108,087 |
| Fifth Era Acquisition Corp I | Equity | G3415K135 | — | 346,362 shares | $108,065 |
| Enlight Renewable Energy Ltd | Equity | M4056D110 | — | 1,213 shares | $107,981 |
| PayPal Holdings Inc | Option | 70450Y103 | PUT | 25 shares | $107,950 |
| Axiom Intelligence Acquisition Corp 1 | Equity | G0750N112 | — | 286,274 shares | $107,639 |
| CorMedix Inc | Equity | 21900C308 | — | 13,708 shares | $107,608 |
| Invesco Mortgage Capital Inc | Equity | 46131B704 | — | 13,619 shares | $107,590 |
| Trip.com Group Ltd | Option | 89677Q107 | PUT | 27 shares | $107,568 |
| Wells Fargo & Co | Option | 949746101 | CALL | 13 shares | $107,432 |
| Wells Fargo & Co | Option | 949746101 | PUT | 13 shares | $107,432 |
| Wells Fargo & Co | Option | 949746101 | PUT | 13 shares | $107,432 |
| Eaton Corp PLC | Equity | G29183103 | — | 252 shares | $107,382 |
| Navigator Holdings Ltd | Equity | Y62132108 | — | 5,759 shares | $107,290 |
| Alphabet Inc | Option | 02079K305 | CALL | 3 shares | $107,211 |
| Alphabet Inc | Option | 02079K305 | CALL | 3 shares | $107,211 |
| Alphabet Inc | Option | 02079K305 | PUT | 3 shares | $107,211 |
| Alphabet Inc | Option | 02079K305 | PUT | 3 shares | $107,211 |
| Alphabet Inc | Option | 02079K305 | PUT | 3 shares | $107,211 |
| Alphabet Inc | Option | 02079K305 | PUT | 3 shares | $107,211 |
| Alphabet Inc | Option | 02079K305 | PUT | 3 shares | $107,211 |
| Alphabet Inc | Option | 02079K305 | PUT | 3 shares | $107,211 |
| Netflix Inc | Option | 64110L106 | CALL | 15 shares | $107,100 |
| Netflix Inc | Option | 64110L106 | CALL | 15 shares | $107,100 |
| Netflix Inc | Option | 64110L106 | CALL | 15 shares | $107,100 |
| Netflix Inc | Option | 64110L106 | PUT | 15 shares | $107,100 |
| Ohio Valley Banc Corp | Equity | 677719106 | — | 2,464 shares | $107,012 |
| PDD Holdings Inc | Option | 722304102 | CALL | 14 shares | $106,792 |
| Ituran Location and Control Ltd | Equity | M6158M104 | — | 1,748 shares | $106,645 |
| Caterpillar Inc | Option | 149123101 | CALL | 1 shares | $106,490 |
| Caterpillar Inc | Option | 149123101 | CALL | 1 shares | $106,490 |
| Caterpillar Inc | Option | 149123101 | CALL | 1 shares | $106,490 |
| Caterpillar Inc | Option | 149123101 | PUT | 1 shares | $106,490 |
| Caterpillar Inc | Option | 149123101 | PUT | 1 shares | $106,490 |
| Caterpillar Inc | Option | 149123101 | PUT | 1 shares | $106,490 |
| Caterpillar Inc | Option | 149123101 | PUT | 1 shares | $106,490 |
| Caterpillar Inc | Option | 149123101 | PUT | 1 shares | $106,490 |
| Caterpillar Inc | Option | 149123101 | PUT | 1 shares | $106,490 |
| Summit Hotel Properties Inc | Equity | 866082100 | — | 15,191 shares | $106,489 |
| First Community Bankshares Inc | Equity | 31983A103 | — | 2,395 shares | $106,386 |
| General Dynamics Corp | Option | 369550108 | PUT | 3 shares | $106,272 |
| Atrium Therapeutics Inc | Equity | 04965N104 | — | 7,901 shares | $106,268 |
| Smurfit Westrock PLC | Equity | G8267P108 | — | 2,294 shares | $106,120 |
| Alphabet Inc | Option | 02079K107 | CALL | 3 shares | $105,999 |
| Alphabet Inc | Option | 02079K107 | CALL | 3 shares | $105,999 |
| Alphabet Inc | Option | 02079K107 | CALL | 3 shares | $105,999 |
| Alphabet Inc | Option | 02079K107 | CALL | 3 shares | $105,999 |
| Alphabet Inc | Option | 02079K107 | CALL | 3 shares | $105,999 |
| Alphabet Inc | Option | 02079K107 | PUT | 3 shares | $105,999 |
| Alphabet Inc | Option | 02079K107 | PUT | 3 shares | $105,999 |
| Alphabet Inc | Option | 02079K107 | PUT | 3 shares | $105,999 |
| Alphabet Inc | Option | 02079K107 | PUT | 3 shares | $105,999 |
| Aktis Oncology Inc | Equity | 01021M104 | — | 3,280 shares | $105,714 |
| Fastenal Co | Option | 311900104 | CALL | 22 shares | $105,666 |
| Aflac Inc | Option | 001055102 | PUT | 9 shares | $105,525 |
| Aflac Inc | Option | 001055102 | PUT | 9 shares | $105,525 |
| International Paper Co | Equity | 460146103 | — | 2,769 shares | $105,499 |
| Tavia Acquisition Corp | Equity | G86880104 | — | 9,874 shares | $105,405 |
| NextEra Energy Inc | Option | 65339F101 | PUT | 12 shares | $105,324 |
| Palantir Technologies Inc | Option | 69608A108 | CALL | 9 shares | $105,003 |
| Green Dot Corp | Equity | 39304D102 | — | 7,749 shares | $104,689 |
| Morgan Stanley | Option | 617446448 | CALL | 5 shares | $104,520 |
| Morgan Stanley | Option | 617446448 | PUT | 5 shares | $104,520 |
| State Street SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | CALL | 2 shares | $104,478 |
| Intuit Inc | Option | 461202103 | CALL | 4 shares | $104,400 |
| Intuit Inc | Option | 461202103 | PUT | 4 shares | $104,400 |
| Packaging Corp of America | Equity | 695156109 | — | 438 shares | $104,367 |
| Oceanhawk Acquisition Corp | Equity | G6722R123 | — | 417,420 shares | $104,355 |
| Alerus Financial Corp | Equity | 01446U103 | — | 3,355 shares | $104,340 |
| Cellebrite DI Ltd | Equity | M2197Q107 | — | 7,142 shares | $104,273 |
| Vanda Pharmaceuticals Inc | Equity | 921659108 | — | 17,029 shares | $104,217 |
| First Tracks Biotherapeutics Inc | Equity | 337185102 | — | 5,162 shares | $103,859 |
| Linde PLC | Option | G54950103 | CALL | 2 shares | $103,788 |
| Linde PLC | Option | G54950103 | CALL | 2 shares | $103,788 |
| Linde PLC | Option | G54950103 | CALL | 2 shares | $103,788 |
| Linde PLC | Option | G54950103 | CALL | 2 shares | $103,788 |
| Linde PLC | Option | G54950103 | CALL | 2 shares | $103,788 |
| Linde PLC | Option | G54950103 | CALL | 2 shares | $103,788 |
| Linde PLC | Option | G54950103 | PUT | 2 shares | $103,788 |
| Linde PLC | Option | G54950103 | PUT | 2 shares | $103,788 |
| Linde PLC | Option | G54950103 | PUT | 2 shares | $103,788 |
| WeRide Inc | Equity | 950915108 | — | 17,795 shares | $103,567 |
| Forum Energy Technologies Inc | Equity | 34984V209 | — | 2,049 shares | $102,921 |
| Aldel Financial II Inc | Warrant | G01558124 | — | 302,657 shares | $102,919 |
| Merck & Co Inc | Option | 58933Y105 | CALL | 8 shares | $102,800 |
| Merck & Co Inc | Option | 58933Y105 | CALL | 8 shares | $102,800 |
| Faraday Future Intelligent Electric Inc | Equity | 307359885 | — | 445,876 shares | $102,774 |
| Mastercard Inc | Option | 57636Q104 | CALL | 2 shares | $102,720 |