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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) |
|---|---|---|---|---|---|
| Belden Inc | Equity | 077454106 | — | 88,900 shares | $10,659,999 |
| Berkshire Hathaway Inc | Option | 084670702 | PUT | 213 shares | $10,658,307 |
| State Street Financial Select Sector SPDR ETF | Option | 81369Y605 | PUT | 1,988 shares | $10,657,668 |
| Broadcom Inc | Option | 11135F101 | PUT | 282 shares | $10,652,550 |
| Caterpillar Inc | Option | 149123101 | CALL | 100 shares | $10,649,000 |
| Caterpillar Inc | Option | 149123101 | PUT | 100 shares | $10,649,000 |
| Under Armour Inc | Equity | 904311107 | — | 1,663,660 shares | $10,630,787 |
| Bath & Body Works Inc | Equity | 070830104 | — | 459,334 shares | $10,624,395 |
| Micron Technology Inc | Option | 595112103 | PUT | 92 shares | $10,619,468 |
| NVIDIA Corp | Option | 67066G104 | PUT | 530 shares | $10,604,770 |
| Tesla Inc | Option | 88160R101 | PUT | 252 shares | $10,599,120 |
| STMicroelectronics NV | Option | 861012102 | PUT | 1,415 shares | $10,596,935 |
| Perdoceo Education Corp | Equity | 71363P106 | — | 331,153 shares | $10,596,896 |
| Meta Platforms Inc | Option | 30303M102 | PUT | 188 shares | $10,589,852 |
| Amazon.com Inc | Option | 023135106 | PUT | 444 shares | $10,582,296 |
| Texas Instruments Inc | Option | 882508104 | PUT | 355 shares | $10,581,485 |
| Walmart Inc | Option | 931142103 | CALL | 934 shares | $10,578,484 |
| ON Semiconductor Corp | Bond | 682189AS4 | — | 5,809,000 principal | $10,565,409 |
| OR Royalties Inc | Equity | 68390D106 | — | 333,977 shares | $10,563,693 |
| Amazon.com Inc | Option | 023135106 | CALL | 443 shares | $10,558,462 |
| Pearson PLC | Equity | 705015105 | — | 663,777 shares | $10,547,417 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 181 shares | $10,514,471 |
| Capital One Financial Corp | Option | 14040H105 | PUT | 524 shares | $10,512,488 |
| State Street SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | PUT | 201 shares | $10,500,039 |
| Amazon.com Inc | Option | 023135106 | PUT | 440 shares | $10,486,960 |
| Invesco S&P SmallCap Momentum ETF | Fund | 46137V498 | — | 111,950 shares | $10,481,878 |
| Oracle Corp | Option | 68389X105 | PUT | 715 shares | $10,478,325 |
| Tesla Inc | Option | 88160R101 | PUT | 249 shares | $10,472,940 |
| Intel Corp | Option | 458140100 | PUT | 750 shares | $10,472,250 |
| Pagaya Technologies Ltd | Bond | 69549FAB5 | — | 6,603,000 principal | $10,469,453 |
| Broadcom Inc | Option | 11135F101 | PUT | 277 shares | $10,463,675 |
| Sunoco LP | Equity | 86765K109 | — | 154,870 shares | $10,453,725 |
| Tesla Inc | Option | 88160R101 | PUT | 248 shares | $10,430,880 |
| Uber Technologies Inc | Option | 90353T100 | PUT | 1,444 shares | $10,419,904 |
| Markel Group Inc | Equity | 570535104 | — | 5,334 shares | $10,417,355 |
| Apple Inc | Option | 037833100 | PUT | 360 shares | $10,416,960 |
| Palo Alto Networks Inc | Option | 697435105 | PUT | 305 shares | $10,401,110 |
| Alphabet Inc | Option | 02079K305 | PUT | 291 shares | $10,399,467 |
| Broadcom Inc | Option | 11135F101 | CALL | 275 shares | $10,388,125 |
| iShares MSCI EAFE ETF | Option | 464287465 | CALL | 1,000 shares | $10,388,000 |
| iShares MSCI EAFE ETF | Option | 464287465 | PUT | 1,000 shares | $10,388,000 |
| Quantum Computing Inc | Equity | 74766W108 | — | 1,070,785 shares | $10,386,614 |
| Chevron Corp | Option | 166764100 | CALL | 626 shares | $10,376,576 |
| Amazon.com Inc | Option | 023135106 | PUT | 435 shares | $10,367,790 |
| Alphabet Inc | Option | 02079K107 | PUT | 293 shares | $10,352,569 |
| Broadcom Inc | Option | 11135F101 | PUT | 274 shares | $10,350,350 |
| UnitedHealth Group Inc | Option | 91324P102 | PUT | 249 shares | $10,349,187 |
| Energy Fuels IncCanada | Equity | 292671708 | — | 713,213 shares | $10,341,588 |
| NASDAQ 100 Index | Option | 46090E103 | CALL | 140 shares | $10,309,600 |
| NASDAQ 100 Index | Option | 46090E103 | PUT | 140 shares | $10,309,600 |
| Pinnacle Financial Partners Inc | Equity | 72348N109 | — | 102,159 shares | $10,305,800 |
| State Street SPDR S&P 500 ETF Trust | Option | 78462F103 | PUT | 138 shares | $10,305,426 |
| Tesla Inc | Option | 88160R101 | PUT | 245 shares | $10,304,700 |
| Intel Corp | Option | 458140100 | PUT | 738 shares | $10,304,694 |
| Academy Sports & Outdoors Inc | Equity | 00402L107 | — | 218,616 shares | $10,303,372 |
| NVIDIA Corp | Option | 67066G104 | CALL | 514 shares | $10,284,626 |
| Micron Technology Inc | Option | 595112103 | CALL | 89 shares | $10,273,181 |
| Micron Technology Inc | Option | 595112103 | CALL | 89 shares | $10,273,181 |
| Apple Inc | Option | 037833100 | PUT | 355 shares | $10,272,280 |
| Dlocal Ltd | Equity | G29018101 | — | 790,027 shares | $10,266,401 |
| XPO Inc | Option | 983793100 | PUT | 500 shares | $10,264,500 |
| Estee Lauder Cos IncThe | Option | 518439104 | CALL | 1,300 shares | $10,263,500 |
| Tesla Inc | Option | 88160R101 | PUT | 244 shares | $10,262,640 |
| Microsoft Corp | Option | 594918104 | PUT | 275 shares | $10,258,050 |
| Exxon Mobil Corp | Option | 30231G102 | CALL | 750 shares | $10,254,000 |
| Exxon Mobil Corp | Option | 30231G102 | PUT | 750 shares | $10,254,000 |
| Berkshire Hathaway Inc | Option | 084670702 | PUT | 204 shares | $10,207,956 |
| Berkshire Hathaway Inc | Option | 084670702 | PUT | 204 shares | $10,207,956 |
| VanEck Gold Miners ETFUSA | Option | 92189F106 | PUT | 1,352 shares | $10,200,840 |
| Sunococorp LLC | Equity | 86765Q106 | — | 150,579 shares | $10,189,681 |
| Oracle Corp | Option | 68389X105 | PUT | 695 shares | $10,185,225 |
| Invesco Senior Loan ETF | Option | 46138G508 | CALL | 5,000 shares | $10,185,000 |
| UnitedHealth Group Inc | Option | 91324P102 | CALL | 245 shares | $10,182,935 |
| BlackLine Inc | Equity | 09239B109 | — | 362,762 shares | $10,182,729 |
| Liberty Live Holdings Inc | Equity | 530909100 | — | 100,430 shares | $10,169,542 |
| Blackstone Inc | Option | 09260D107 | PUT | 863 shares | $10,154,921 |
| Meta Platforms Inc | Option | 30303M102 | PUT | 180 shares | $10,139,220 |
| Brown-Forman Corp | Equity | 115637209 | — | 380,309 shares | $10,135,235 |
| Apple Inc | Option | 037833100 | PUT | 350 shares | $10,127,600 |
| Apple Inc | Option | 037833100 | PUT | 350 shares | $10,127,600 |
| Hudbay Minerals Inc | Equity | 443628102 | — | 428,886 shares | $10,125,998 |
| Intel Corp | Option | 458140100 | CALL | 725 shares | $10,123,175 |
| Intel Corp | Option | 458140100 | PUT | 725 shares | $10,123,175 |
| NIO Inc | Option | 62914V106 | CALL | 20,000 shares | $10,120,000 |
| NIO Inc | Option | 62914V106 | PUT | 20,000 shares | $10,120,000 |
| JPMorgan Chase & Co | Option | 46625H100 | PUT | 309 shares | $10,114,497 |
| Tesla Inc | Option | 88160R101 | CALL | 240 shares | $10,094,400 |
| Tesla Inc | Option | 88160R101 | PUT | 240 shares | $10,094,400 |
| Broadcom Inc | Option | 11135F101 | CALL | 267 shares | $10,085,925 |
| State Street SPDR S&P 500 ETF Trust | Option | 78462F103 | CALL | 135 shares | $10,081,395 |
| ON Semiconductor Corp | Bond | 682189AU9 | — | 8,360,000 principal | $10,073,800 |
| Microsoft Corp | Option | 594918104 | CALL | 270 shares | $10,071,540 |
| Palantir Technologies Inc | Option | 69608A108 | PUT | 863 shares | $10,068,621 |
| Amazon.com Inc | Option | 023135106 | PUT | 422 shares | $10,057,948 |
| Advanced Micro Devices Inc | Option | 007903107 | CALL | 173 shares | $10,049,743 |
| Lumentum Holdings Inc | Bond | 55024UAF6 | — | 1,540,000 principal | $10,047,730 |
| VanEck Semiconductor ETF | Option | 92189F676 | PUT | 153 shares | $10,035,117 |
| Amazon.com Inc | Option | 023135106 | CALL | 421 shares | $10,034,114 |
| Robinhood Markets Inc | Option | 770700102 | PUT | 1,000 shares | $10,028,000 |
| Meta Platforms Inc | Option | 30303M102 | CALL | 178 shares | $10,026,562 |