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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) |
|---|---|---|---|---|---|
| InterPrivate Investment Partners V Inc | Equity | G49097127 | — | 750,720 shares | $7,447,142 |
| Applied Materials Inc | Option | 038222105 | PUT | 103 shares | $7,446,900 |
| Tesla Inc | Option | 88160R101 | PUT | 177 shares | $7,444,620 |
| Nordic American Tankers Ltd | Equity | G65773106 | — | 1,343,657 shares | $7,443,860 |
| Intel Corp | Option | 458140100 | CALL | 533 shares | $7,442,279 |
| Morgan Stanley | Option | 617446448 | PUT | 356 shares | $7,441,824 |
| Broadcom Inc | Option | 11135F101 | PUT | 197 shares | $7,441,675 |
| Alphabet Inc | Option | 02079K305 | PUT | 208 shares | $7,433,296 |
| Microsoft Corp | Option | 594918104 | PUT | 199 shares | $7,423,098 |
| Webull Corp | Equity | G9572D103 | — | 1,137,715 shares | $7,417,902 |
| Aurinia Pharmaceuticals Inc | Equity | 05156V102 | — | 437,037 shares | $7,416,518 |
| Apple Inc | Option | 037833100 | CALL | 256 shares | $7,407,616 |
| Broadcom Inc | Option | 11135F101 | PUT | 196 shares | $7,403,900 |
| NVIDIA Corp | Option | 67066G104 | PUT | 370 shares | $7,403,330 |
| Tesla Inc | Option | 88160R101 | PUT | 176 shares | $7,402,560 |
| MakeMyTrip Ltd | Equity | V5633W109 | — | 138,791 shares | $7,396,172 |
| RMG ML Sports Holdings | Equity | G7610P120 | — | 739,527 shares | $7,387,875 |
| NVIDIA Corp | Option | 67066G104 | CALL | 369 shares | $7,383,321 |
| NVIDIA Corp | Option | 67066G104 | CALL | 369 shares | $7,383,321 |
| Mountain Lake Acquisition Corp II | Equity | G6301L109 | — | 742,958 shares | $7,377,573 |
| Cava Group Inc | Option | 148929102 | PUT | 940 shares | $7,377,120 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 | PUT | 218 shares | $7,373,850 |
| NASDAQ 100 Index | Option | 46090E103 | CALL | 100 shares | $7,364,000 |
| NASDAQ 100 Index | Option | 46090E103 | PUT | 100 shares | $7,364,000 |
| NASDAQ 100 Index | Option | 46090E103 | PUT | 100 shares | $7,364,000 |
| United Rentals Inc | Option | 911363109 | PUT | 65 shares | $7,363,785 |
| Cloudflare Inc | Option | 18915M107 | CALL | 300 shares | $7,358,400 |
| iShares MSCI Chile ETF | Fund | 464286640 | — | 185,204 shares | $7,352,599 |
| Wynn Resorts Ltd | Option | 983134107 | PUT | 757 shares | $7,349,713 |
| iShares ESG Aware MSCI USA ETF | Fund | 46435G425 | — | 44,872 shares | $7,344,200 |
| NVIDIA Corp | Option | 67066G104 | CALL | 367 shares | $7,343,303 |
| KraneShares CSI China Internet ETF | Option | 500767306 | CALL | 3,000 shares | $7,341,000 |
| State Street Technology Select Sector SPDR ETF | Option | 81369Y803 | CALL | 385 shares | $7,335,020 |
| Broadcom Inc | Option | 11135F101 | PUT | 194 shares | $7,328,350 |
| iShares MSCI USA Value Factor ETF | Fund | 46432F388 | — | 36,670 shares | $7,327,033 |
| Meta Platforms Inc | Option | 30303M102 | PUT | 130 shares | $7,322,770 |
| Daqo New Energy Corp | Equity | 23703Q203 | — | 546,875 shares | $7,322,656 |
| Advanced Micro Devices Inc | Option | 007903107 | CALL | 126 shares | $7,319,466 |
| Morgan Stanley | Option | 617446448 | PUT | 350 shares | $7,316,400 |
| Alphabet Inc | Option | 02079K107 | CALL | 207 shares | $7,313,931 |
| Grupo Aeroportuario del Centro Norte SAB de CV | Equity | 400501102 | — | 64,654 shares | $7,311,721 |
| Microsoft Corp | Option | 594918104 | PUT | 196 shares | $7,311,192 |
| Coinbase Global Inc | Option | 19260Q107 | PUT | 500 shares | $7,309,500 |
| NXP Semiconductors NV | Option | N6596X109 | CALL | 260 shares | $7,306,780 |
| Churchill Capital Corp XII | Equity | G2131M128 | — | 675,874 shares | $7,299,439 |
| Amazon.com Inc | Option | 023135106 | CALL | 306 shares | $7,293,204 |
| Intel Corp | Option | 458140100 | PUT | 522 shares | $7,288,686 |
| NVIDIA Corp | Option | 67066G104 | CALL | 364 shares | $7,283,276 |
| Quantum Computing Inc | Option | 74766W108 | PUT | 7,500 shares | $7,275,000 |
| Micron Technology Inc | Option | 595112103 | PUT | 63 shares | $7,272,027 |
| Meta Platforms Inc | Option | 30303M102 | CALL | 129 shares | $7,266,441 |
| Lineage Inc | Equity | 53566V106 | — | 167,970 shares | $7,264,702 |
| Wells Fargo & Co | Option | 949746101 | PUT | 879 shares | $7,264,056 |
| Legend Biotech Corp | Equity | 52490G102 | — | 251,449 shares | $7,261,847 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 125 shares | $7,261,375 |
| Bank of America Corp | Option | 060505104 | PUT | 1,274 shares | $7,259,252 |
| Alphabet Inc | Option | 02079K305 | CALL | 203 shares | $7,254,611 |
| Broadcom Inc | Option | 11135F101 | PUT | 192 shares | $7,252,800 |
| Jefferies Financial Group Inc | Equity | 47233W109 | — | 144,851 shares | $7,239,653 |
| Oracle Corp | Option | 68389X105 | PUT | 494 shares | $7,239,570 |
| Tesla Inc | Option | 88160R101 | CALL | 172 shares | $7,234,320 |
| Tesla Inc | Option | 88160R101 | PUT | 172 shares | $7,234,320 |
| Apple Inc | Option | 037833100 | PUT | 250 shares | $7,234,000 |
| Apple Inc | Option | 037833100 | PUT | 250 shares | $7,234,000 |
| Applied Materials Inc | Option | 038222105 | CALL | 100 shares | $7,230,000 |
| Applied Materials Inc | Option | 038222105 | PUT | 100 shares | $7,230,000 |
| Amazon.com Inc | Option | 023135106 | PUT | 303 shares | $7,221,702 |
| Uber Technologies Inc | Option | 90353T100 | PUT | 1,000 shares | $7,216,000 |
| VanEck Semiconductor ETF | Option | 92189F676 | PUT | 110 shares | $7,214,790 |
| Ballard Power Systems Inc | Equity | 058586108 | — | 1,854,187 shares | $7,212,787 |
| Meta Platforms Inc | Option | 30303M102 | PUT | 128 shares | $7,210,112 |
| Meta Platforms Inc | Option | 30303M102 | PUT | 128 shares | $7,210,112 |
| Apple Inc | Option | 037833100 | CALL | 249 shares | $7,205,064 |
| Walmart Inc | Option | 931142103 | PUT | 636 shares | $7,203,336 |
| JPMorgan Chase & Co | Option | 46625H100 | PUT | 220 shares | $7,201,260 |
| Snap Inc | Equity | 83304A106 | — | 1,621,280 shares | $7,198,483 |
| Amazon.com Inc | Option | 023135106 | PUT | 302 shares | $7,197,868 |
| Pfizer Inc | Option | 717081103 | PUT | 2,987 shares | $7,192,696 |
| Tesla Inc | Option | 88160R101 | PUT | 171 shares | $7,192,260 |
| Intel Corp | Option | 458140100 | PUT | 515 shares | $7,190,945 |
| Phreesia Inc | Equity | 71944F106 | — | 698,173 shares | $7,184,200 |
| SPDR Gold Shares | Option | 78463V107 | PUT | 195 shares | $7,183,410 |
| Broadcom Inc | Option | 11135F101 | PUT | 190 shares | $7,177,250 |
| State Street Energy Select Sector SPDR ETF | Option | 81369Y506 | CALL | 1,350 shares | $7,169,850 |
| Taiwan Semiconductor Manufacturing Co Ltd | Option | 874039100 | CALL | 150 shares | $7,163,550 |
| Meta Platforms Inc | Option | 30303M102 | CALL | 127 shares | $7,153,783 |
| Tesla Inc | Option | 88160R101 | PUT | 170 shares | $7,150,200 |
| Alphabet Inc | Option | 02079K305 | CALL | 200 shares | $7,147,400 |
| Vistra Corp | Option | 92840M102 | PUT | 450 shares | $7,138,350 |
| Vestis Corp | Equity | 29430C102 | — | 491,313 shares | $7,133,865 |
| Amazon.com Inc | Option | 023135106 | PUT | 299 shares | $7,126,366 |
| Microsoft Corp | Option | 594918104 | PUT | 191 shares | $7,124,682 |
| Cerebras Systems Inc | Equity | 15675D103 | — | 32,229 shares | $7,122,609 |
| Bank of America Corp | Option | 060505104 | CALL | 1,250 shares | $7,122,500 |
| Intel Corp | Option | 458140100 | PUT | 510 shares | $7,121,130 |
| International Business Machines Corp | Option | 459200101 | PUT | 253 shares | $7,114,613 |
| Azenta Inc | Equity | 114340102 | — | 278,550 shares | $7,108,596 |
| Microsoft Corp | Option | 594918104 | PUT | 190 shares | $7,087,380 |
| iShares MSCI Emerging Markets ETF | Option | 464287234 | PUT | 1,036 shares | $7,087,276 |
| Palantir Technologies Inc | Option | 69608A108 | PUT | 607 shares | $7,081,869 |