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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) |
|---|---|---|---|---|---|
| Goldman Sachs Group IncThe | Option | 38141G104 | PUT | 70 shares | $7,079,590 |
| First Solar Inc | Option | 336433107 | CALL | 300 shares | $7,078,800 |
| First Solar Inc | Option | 336433107 | PUT | 300 shares | $7,078,800 |
| Eli Lilly & Co | Option | 532457108 | PUT | 59 shares | $7,076,637 |
| EastGroup Properties Inc | Equity | 277276101 | — | 34,934 shares | $7,075,183 |
| State Street Technology Select Sector SPDR ETF | Option | 81369Y803 | CALL | 371 shares | $7,068,292 |
| Citigroup Inc | Option | 172967424 | PUT | 505 shares | $7,067,980 |
| Tesla Inc | Option | 88160R101 | PUT | 168 shares | $7,066,080 |
| Tesla Inc | Option | 88160R101 | PUT | 168 shares | $7,066,080 |
| Intel Corp | Option | 458140100 | PUT | 506 shares | $7,065,278 |
| FG Imperii Acquisition Corp | Equity | G3R41C102 | — | 711,360 shares | $7,063,805 |
| NVIDIA Corp | Option | 67066G104 | PUT | 353 shares | $7,063,177 |
| Dana Inc | Equity | 235825205 | — | 259,364 shares | $7,057,294 |
| Kratos Defense & Security Solutions Inc | Equity | 50077B207 | — | 141,501 shares | $7,055,240 |
| Microsoft Corp | Option | 594918104 | CALL | 189 shares | $7,050,078 |
| Cisco Systems Inc | Option | 17275R102 | PUT | 600 shares | $7,047,600 |
| CoreWeave Inc | Option | 21873S108 | PUT | 708 shares | $7,047,432 |
| Enphase Energy Inc | Option | 29355A107 | PUT | 1,430 shares | $7,041,320 |
| Boeing Co | Option | 097023105 | PUT | 325 shares | $7,035,275 |
| Oracle Corp | Option | 68389X105 | PUT | 480 shares | $7,034,400 |
| iShares U.S. Insurance ETF | Fund | 464288786 | — | 50,000 shares | $7,028,000 |
| Taiwan Semiconductor Manufacturing Co Ltd | Option | 874039100 | CALL | 147 shares | $7,020,279 |
| Dick's Sporting Goods Inc | Equity | 253393102 | — | 30,951 shares | $7,019,996 |
| ZoomInfo Technologies Inc | Equity | 98980F104 | — | 2,391,957 shares | $7,008,434 |
| Liquidia Corp | Equity | 53635D202 | — | 87,896 shares | $7,007,948 |
| Amazon.com Inc | Option | 023135106 | CALL | 294 shares | $7,007,196 |
| Keysight Technologies Inc | Option | 49338L103 | PUT | 200 shares | $7,001,400 |
| Palantir Technologies Inc | Option | 69608A108 | PUT | 600 shares | $7,000,200 |
| Citigroup Inc | Option | 172967424 | PUT | 500 shares | $6,998,000 |
| GigCapital9 Corp | Equity | G3865B114 | — | 704,476 shares | $6,995,447 |
| Meta Platforms Inc | Option | 30303M102 | PUT | 124 shares | $6,984,796 |
| Meta Platforms Inc | Option | 30303M102 | PUT | 124 shares | $6,984,796 |
| First Majestic Silver Corp | Equity | 32076V103 | — | 411,830 shares | $6,984,637 |
| Intel Corp | Option | 458140100 | CALL | 500 shares | $6,981,500 |
| Intel Corp | Option | 458140100 | PUT | 500 shares | $6,981,500 |
| Intel Corp | Option | 458140100 | PUT | 500 shares | $6,981,500 |
| Intel Corp | Option | 458140100 | PUT | 500 shares | $6,981,500 |
| Chevron Corp | Option | 166764100 | CALL | 421 shares | $6,978,496 |
| Exxon Mobil Corp | Option | 30231G102 | PUT | 510 shares | $6,972,720 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 120 shares | $6,970,920 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 120 shares | $6,970,920 |
| Bitcoin Infrastructure Acquisition Corp Ltd | Equity | G1143H101 | — | 697,141 shares | $6,967,924 |
| CNA Financial Corp | Equity | 126117100 | — | 143,317 shares | $6,966,639 |
| Oracle Corp | Option | 68389X105 | PUT | 475 shares | $6,961,125 |
| Morgan Stanley | Option | 617446448 | PUT | 333 shares | $6,961,032 |
| Alphabet Inc | Option | 02079K107 | CALL | 197 shares | $6,960,601 |
| Gores Holdings XI Inc | Equity | G40008123 | — | 685,650 shares | $6,959,348 |
| Praetorian Acquisition Corp | Equity | G7S17G103 | — | 701,019 shares | $6,954,108 |
| ServiceNow Inc | Option | 81762P102 | CALL | 700 shares | $6,949,600 |
| Watsco Inc | Equity | 942622200 | — | 16,675 shares | $6,948,973 |
| JD.com Inc | Equity | 47215P106 | — | 272,624 shares | $6,946,460 |
| Exxon Mobil Corp | Option | 30231G102 | CALL | 508 shares | $6,945,376 |
| Aldabra 4 Liquidity Opportunity Vehicle Inc | Equity | G01900102 | — | 698,565 shares | $6,943,736 |
| Intel Corp | Option | 458140100 | CALL | 497 shares | $6,939,611 |
| JPMorgan Chase & Co | Option | 46625H100 | PUT | 212 shares | $6,939,396 |
| Shinhan Financial Group Co Ltd | Equity | 824596100 | — | 109,653 shares | $6,935,552 |
| Lam Research Corp | Option | 512807306 | PUT | 160 shares | $6,933,280 |
| Affirm Holdings Inc | Option | 00827B106 | PUT | 850 shares | $6,931,750 |
| Blackstone Inc | Option | 09260D107 | PUT | 589 shares | $6,930,763 |
| Micron Technology Inc | Option | 595112103 | CALL | 60 shares | $6,925,740 |
| Micron Technology Inc | Option | 595112103 | CALL | 60 shares | $6,925,740 |
| Micron Technology Inc | Option | 595112103 | PUT | 60 shares | $6,925,740 |
| Micron Technology Inc | Option | 595112103 | PUT | 60 shares | $6,925,740 |
| Alphabet Inc | Option | 02079K107 | PUT | 196 shares | $6,925,268 |
| iShares MBS ETF | Fund | 464288588 | — | 73,250 shares | $6,923,590 |
| Interparfums Inc | Equity | 458334109 | — | 61,872 shares | $6,921,002 |
| Charles Schwab Corp | Option | 808513105 | CALL | 750 shares | $6,920,250 |
| Charles Schwab Corp | Option | 808513105 | CALL | 750 shares | $6,920,250 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 119 shares | $6,912,829 |
| Humana Inc | Option | 444859102 | PUT | 174 shares | $6,911,628 |
| Analog Devices Inc | Option | 032654105 | PUT | 174 shares | $6,910,758 |
| Supernus Pharmaceuticals Inc | Equity | 868459108 | — | 148,579 shares | $6,910,409 |
| Boise Cascade Co | Equity | 09739D100 | — | 88,886 shares | $6,900,220 |
| Morgan Stanley | Option | 617446448 | CALL | 330 shares | $6,898,320 |
| Snowflake Inc | Option | 833445109 | PUT | 271 shares | $6,896,950 |
| Westlake Corp | Equity | 960413102 | — | 94,400 shares | $6,891,200 |
| General Catalyst Global Resilience Merger Corp | Equity | G3793T112 | — | 669,500 shares | $6,889,155 |
| Spotify Technology SA | Option | L8681T102 | PUT | 150 shares | $6,886,950 |
| Cheesecake Factory Inc | Bond | 163072AC5 | — | 5,412,000 principal | $6,886,770 |
| Palantir Technologies Inc | Option | 69608A108 | PUT | 590 shares | $6,883,530 |
| Oracle Corp | Option | 68389X105 | PUT | 469 shares | $6,873,195 |
| QIAGEN NV | Equity | N72482156 | — | 175,664 shares | $6,868,462 |
| Buckle Inc | Equity | 118440106 | — | 162,650 shares | $6,863,830 |
| Palantir Technologies Inc | Option | 69608A108 | CALL | 588 shares | $6,860,196 |
| Apple Inc | Option | 037833100 | PUT | 237 shares | $6,857,832 |
| Tesla Inc | Option | 88160R101 | PUT | 163 shares | $6,855,780 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 118 shares | $6,854,738 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 118 shares | $6,854,738 |
| Vanguard Value ETF | Fund | 922908744 | — | 31,428 shares | $6,849,104 |
| iShares MSCI Emerging Markets ETF | Option | 464287234 | CALL | 1,000 shares | $6,841,000 |
| iShares MSCI Emerging Markets ETF | Option | 464287234 | PUT | 1,000 shares | $6,841,000 |
| Uber Technologies Inc | Option | 90353T100 | PUT | 948 shares | $6,840,768 |
| PrimeEnergy Resources Corp | Equity | 74158E104 | — | 40,980 shares | $6,839,152 |
| Eli Lilly & Co | Option | 532457108 | CALL | 57 shares | $6,836,751 |
| Eli Lilly & Co | Option | 532457108 | CALL | 57 shares | $6,836,751 |
| Apple Inc | Option | 037833100 | CALL | 236 shares | $6,828,896 |
| Alphabet Inc | Option | 02079K305 | CALL | 191 shares | $6,825,767 |
| Tribeca Strategic Acquisition Corp | Equity | G90420129 | — | 686,000 shares | $6,825,700 |
| Oracle Corp | Option | 68389X105 | PUT | 465 shares | $6,814,575 |
| KT Corp | Equity | 48268K101 | — | 394,159 shares | $6,811,068 |