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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) |
|---|---|---|---|---|---|
| Vanguard Total International Stock ETF | Fund | 921909768 | — | 151,127 shares | $12,919,847 |
| Walt Disney CoThe | Option | 254687106 | PUT | 1,339 shares | $12,887,875 |
| GameStop Corp | Bond | 36467WAE9 | — | 12,637,000 principal | $12,877,103 |
| Cogent Biosciences Inc | Equity | 19240Q201 | — | 332,334 shares | $12,861,326 |
| Tenable Holdings Inc | Equity | 88025T102 | — | 348,683 shares | $12,859,429 |
| Merck & Co Inc | Option | 58933Y105 | PUT | 1,000 shares | $12,850,000 |
| Goldman Sachs Group IncThe | Option | 38141G104 | PUT | 127 shares | $12,844,399 |
| GameStop Corp | Equity | 36467W109 | — | 581,642 shares | $12,842,655 |
| Chevron Corp | Option | 166764100 | CALL | 774 shares | $12,829,824 |
| ProShares Ultra SpaceX | Fund | 74350U740 | — | 500,000 shares | $12,825,000 |
| Berkshire Hathaway Inc | Option | 084670702 | PUT | 256 shares | $12,809,984 |
| NVIDIA Corp | Option | 67066G104 | PUT | 640 shares | $12,805,760 |
| UnitedHealth Group Inc | Option | 91324P102 | PUT | 308 shares | $12,801,404 |
| Advanced Micro Devices Inc | Option | 007903107 | CALL | 220 shares | $12,780,020 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 220 shares | $12,780,020 |
| Berkshire Hathaway Inc | Option | 084670702 | PUT | 255 shares | $12,759,945 |
| Target Corp | Option | 87612E106 | CALL | 975 shares | $12,734,475 |
| Snowflake Inc | Option | 833445109 | CALL | 500 shares | $12,725,000 |
| Snowflake Inc | Option | 833445109 | PUT | 500 shares | $12,725,000 |
| Simplify Currency Strategy ETF | Fund | 82889N368 | — | 427,035 shares | $12,721,373 |
| Microsoft Corp | Option | 594918104 | CALL | 341 shares | $12,719,982 |
| Eli Lilly & Co | Option | 532457108 | CALL | 106 shares | $12,713,958 |
| Micron Technology Inc | Option | 595112103 | PUT | 110 shares | $12,697,190 |
| Micron Technology Inc | Option | 595112103 | PUT | 110 shares | $12,697,190 |
| XP Inc | Equity | G98239109 | — | 780,873 shares | $12,696,995 |
| Tarsus Pharmaceuticals Inc | Equity | 87650L103 | — | 201,624 shares | $12,690,215 |
| TTM Technologies Inc | Equity | 87305R109 | — | 67,841 shares | $12,687,624 |
| Chevron Corp | Option | 166764100 | PUT | 765 shares | $12,680,640 |
| Walmart Inc | Option | 931142103 | PUT | 1,119 shares | $12,673,794 |
| International Business Machines Corp | Option | 459200101 | CALL | 450 shares | $12,654,450 |
| HSBC Holdings PLC | Equity | 404280406 | — | 133,031 shares | $12,649,918 |
| Affiliated Managers Group Inc | Equity | 008252108 | — | 37,364 shares | $12,643,978 |
| Norwegian Cruise Line Holdings Ltd | Option | G66721104 | PUT | 5,986 shares | $12,636,446 |
| iShares China Large-Cap ETF | Option | 464287184 | CALL | 4,000 shares | $12,636,000 |
| iShares China Large-Cap ETF | Option | 464287184 | PUT | 4,000 shares | $12,636,000 |
| Hilton Grand Vacations Inc | Equity | 43283X105 | — | 241,066 shares | $12,624,626 |
| Tesla Inc | Option | 88160R101 | PUT | 300 shares | $12,618,000 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 217 shares | $12,605,747 |
| Citigroup Inc | Option | 172967424 | PUT | 900 shares | $12,596,400 |
| Wells Fargo & Co | Option | 949746101 | PUT | 1,523 shares | $12,586,072 |
| NVIDIA Corp | Option | 67066G104 | PUT | 629 shares | $12,585,661 |
| Micron Technology Inc | Option | 595112103 | PUT | 109 shares | $12,581,761 |
| State Street Technology Select Sector SPDR ETF | Option | 81369Y803 | PUT | 660 shares | $12,574,320 |
| JPMorgan Chase & Co | Option | 46625H100 | CALL | 384 shares | $12,569,472 |
| NVIDIA Corp | Option | 67066G104 | PUT | 628 shares | $12,565,652 |
| Exxon Mobil Corp | Option | 30231G102 | PUT | 918 shares | $12,550,896 |
| Dell Technologies Inc | Option | 24703L202 | PUT | 290 shares | $12,512,340 |
| Medpace Holdings Inc | Equity | 58506Q109 | — | 23,622 shares | $12,509,975 |
| Vita Coco Co IncThe | Equity | 92846Q107 | — | 189,028 shares | $12,502,312 |
| Fluence Energy Inc | Bond | 34379VAB9 | — | 9,768,000 principal | $12,498,449 |
| Live Nation Entertainment Inc | Bond | 538034BA6 | — | 7,012,000 principal | $12,491,878 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 215 shares | $12,489,565 |
| VanEck Semiconductor ETF | Option | 92189F676 | CALL | 190 shares | $12,461,910 |
| VanEck Semiconductor ETF | Option | 92189F676 | PUT | 190 shares | $12,461,910 |
| VanEck Semiconductor ETF | Option | 92189F676 | PUT | 190 shares | $12,461,910 |
| Berkshire Hathaway Inc | Option | 084670702 | PUT | 249 shares | $12,459,711 |
| Tesla Inc | Option | 88160R101 | PUT | 296 shares | $12,449,760 |
| Apple Inc | Option | 037833100 | CALL | 430 shares | $12,442,480 |
| Trip.com Group Ltd | Equity | 89677Q107 | — | 312,197 shares | $12,437,928 |
| Advanced Micro Devices Inc | Option | 007903107 | CALL | 214 shares | $12,431,474 |
| Broadcom Inc | Option | 11135F101 | PUT | 329 shares | $12,427,975 |
| NVIDIA Corp | Option | 67066G104 | PUT | 620 shares | $12,405,580 |
| Wells Fargo & Co | Option | 949746101 | CALL | 1,500 shares | $12,396,000 |
| Wells Fargo & Co | Option | 949746101 | PUT | 1,500 shares | $12,396,000 |
| Broadcom Inc | Option | 11135F101 | PUT | 328 shares | $12,390,200 |
| NVIDIA Corp | Option | 67066G104 | CALL | 619 shares | $12,385,571 |
| Century Aluminum Co | Equity | 156431108 | — | 269,169 shares | $12,384,466 |
| First Majestic Silver Corp | Option | 32076V103 | CALL | 7,300 shares | $12,380,800 |
| Vale SA | Option | 91912E105 | PUT | 8,226 shares | $12,371,904 |
| OGE Energy Corp | Equity | 670837103 | — | 254,238 shares | $12,371,221 |
| Eli Lilly & Co | Option | 532457108 | PUT | 103 shares | $12,354,129 |
| Costco Wholesale Corp | Option | 22160K105 | CALL | 132 shares | $12,348,204 |
| TransMedics Group Inc | Bond | 89377MAB5 | — | 11,418,000 principal | $12,345,142 |
| Immunovant Inc | Equity | 45258J102 | — | 320,071 shares | $12,332,336 |
| Weibo Corp | Bond | 948596AJ0 | — | 12,324,000 principal | $12,328,683 |
| Affirm Holdings Inc | Option | 00827B106 | PUT | 1,510 shares | $12,314,050 |
| ProPetro Holding Corp | Equity | 74347M108 | — | 857,511 shares | $12,296,708 |
| Boeing Co | Option | 097023105 | CALL | 568 shares | $12,295,496 |
| JPMorgan Chase & Co | Option | 46625H100 | PUT | 375 shares | $12,274,875 |
| Repligen Corp | Bond | 759916AD1 | — | 12,000,000 principal | $12,274,440 |
| VanEck Semiconductor ETF | Option | 92189F676 | PUT | 187 shares | $12,265,143 |
| Enova International Inc | Equity | 29357K103 | — | 50,925 shares | $12,259,175 |
| SLB Ltd | Option | 806857108 | PUT | 2,634 shares | $12,245,466 |
| Sarepta Therapeutics Inc | Equity | 803607100 | — | 681,147 shares | $12,240,212 |
| Apple Inc | Option | 037833100 | CALL | 423 shares | $12,239,928 |
| Freeport-McMoRan Inc | Option | 35671D857 | PUT | 1,944 shares | $12,225,816 |
| State Street SPDR S&P Insurance ETF | Fund | 78464A789 | — | 200,453 shares | $12,225,628 |
| NVIDIA Corp | Option | 67066G104 | PUT | 611 shares | $12,225,499 |
| Charles Schwab Corp | Option | 808513105 | PUT | 1,323 shares | $12,207,321 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 210 shares | $12,199,110 |
| Alphabet Inc | Option | 02079K107 | PUT | 345 shares | $12,189,885 |
| ADMA Biologics Inc | Equity | 000899104 | — | 1,454,295 shares | $12,172,449 |
| Citigroup Inc | Option | 172967424 | CALL | 869 shares | $12,162,524 |
| NVIDIA Corp | Option | 67066G104 | PUT | 607 shares | $12,145,463 |
| Vanguard Total International Bond ETF | Fund | 92203J407 | — | 250,496 shares | $12,131,521 |
| First Industrial Realty Trust Inc | Equity | 32054K103 | — | 197,860 shares | $12,130,797 |
| Boeing Co | Option | 097023105 | CALL | 560 shares | $12,122,320 |
| Micron Technology Inc | Option | 595112103 | PUT | 105 shares | $12,120,045 |
| Pan American Silver Corp | Equity | 697900108 | — | 270,485 shares | $12,115,023 |
| Qorvo Inc | Equity | 74736K101 | — | 129,803 shares | $12,106,726 |