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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) |
|---|---|---|---|---|---|
| NVIDIA Corp | Option | 67066G104 | PUT | 310 shares | $6,202,790 |
| Meta Platforms Inc | Option | 30303M102 | PUT | 110 shares | $6,196,190 |
| Realty Income Corp | Option | 756109104 | CALL | 1,000 shares | $6,196,000 |
| Apple Inc | Option | 037833100 | CALL | 214 shares | $6,192,304 |
| Essent Group Ltd | Equity | G3198U102 | — | 96,285 shares | $6,189,200 |
| Alphabet Inc | Option | 02079K107 | CALL | 175 shares | $6,183,275 |
| Alphabet Inc | Option | 02079K107 | CALL | 175 shares | $6,183,275 |
| State Street Technology Select Sector SPDR ETF | Option | 81369Y803 | PUT | 324 shares | $6,172,848 |
| Walmart Inc | Option | 931142103 | PUT | 545 shares | $6,172,670 |
| Intel Corp | Option | 458140100 | PUT | 442 shares | $6,171,646 |
| Berkshire Hathaway Inc | Option | 084670702 | CALL | 123 shares | $6,154,797 |
| JPMorgan Chase & Co | Option | 46625H100 | CALL | 188 shares | $6,153,804 |
| UnitedHealth Group Inc | Option | 91324P102 | PUT | 148 shares | $6,151,324 |
| Simon Property Group Inc | Option | 828806109 | PUT | 275 shares | $6,150,375 |
| ITHAX Acquisition Corp III | Equity | G4977S102 | — | 616,152 shares | $6,149,197 |
| Alphabet Inc | Option | 02079K107 | CALL | 174 shares | $6,147,942 |
| Alphabet Inc | Option | 02079K107 | PUT | 174 shares | $6,147,942 |
| Alphabet Inc | Option | 02079K107 | PUT | 174 shares | $6,147,942 |
| Applied Materials Inc | Option | 038222105 | CALL | 85 shares | $6,145,500 |
| iShares MSCI Hong Kong ETF | Fund | 464286871 | — | 293,650 shares | $6,143,158 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF | Fund | 78468R788 | — | 128,722 shares | $6,141,327 |
| Tesla Inc | Option | 88160R101 | CALL | 146 shares | $6,140,760 |
| Walmart Inc | Option | 931142103 | PUT | 541 shares | $6,127,366 |
| NextEra Energy Inc | Option | 65339F101 | PUT | 698 shares | $6,126,346 |
| Oracle Corp | Option | 68389X105 | PUT | 418 shares | $6,125,790 |
| Palantir Technologies Inc | Option | 69608A108 | PUT | 525 shares | $6,125,175 |
| Janus Living Inc | Equity | 471024109 | — | 212,896 shares | $6,118,631 |
| Lam Research Corp | Option | 512807306 | PUT | 141 shares | $6,109,953 |
| Crowdstrike Holdings Inc | Option | 22788C105 | PUT | 80 shares | $6,105,120 |
| Crowdstrike Holdings Inc | Option | 22788C105 | PUT | 80 shares | $6,105,120 |
| Berkshire Hathaway Inc | Option | 084670702 | PUT | 122 shares | $6,104,758 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 105 shares | $6,099,555 |
| Tesla Inc | Option | 88160R101 | PUT | 145 shares | $6,098,700 |
| Intercorp Financial Services Inc | Equity | P5626F128 | — | 107,006 shares | $6,095,062 |
| Better Home & Finance Holding Co | Equity | 08774B508 | — | 221,637 shares | $6,095,018 |
| JPMorgan Chase & Co | Option | 46625H100 | PUT | 186 shares | $6,088,338 |
| State Street SPDR S&P 600 Small Cap Growth ETF | Fund | 78464A201 | — | 51,100 shares | $6,087,543 |
| TRG Latin America Acquisitions Corp | Equity | G9037S109 | — | 615,520 shares | $6,087,493 |
| iShares Semiconductor ETF | Option | 464287523 | CALL | 95 shares | $6,087,220 |
| Urban Outfitters Inc | Equity | 917047102 | — | 85,887 shares | $6,085,953 |
| Costco Wholesale Corp | Option | 22160K105 | PUT | 65 shares | $6,080,555 |
| Amazon.com Inc | Option | 023135106 | PUT | 255 shares | $6,077,670 |
| Palo Alto Networks Inc | Option | 697435105 | PUT | 178 shares | $6,070,156 |
| Netflix Inc | Option | 64110L106 | PUT | 850 shares | $6,069,000 |
| Cipher Digital Inc | Equity | 17253J106 | — | 247,473 shares | $6,063,088 |
| NVIDIA Corp | Option | 67066G104 | PUT | 303 shares | $6,062,727 |
| iShares MSCI South Korea ETF | Option | 464286772 | PUT | 300 shares | $6,057,000 |
| iShares MSCI South Korea ETF | Option | 464286772 | PUT | 300 shares | $6,057,000 |
| Palantir Technologies Inc | Option | 69608A108 | CALL | 519 shares | $6,055,173 |
| Averin Capital Acquisition Corp | Equity | G0679A100 | — | 606,984 shares | $6,045,561 |
| Broadcom Inc | Option | 11135F101 | PUT | 160 shares | $6,044,000 |
| Bank of America Corp | Option | 060505104 | PUT | 1,060 shares | $6,039,880 |
| State Street Technology Select Sector SPDR ETF | Option | 81369Y803 | PUT | 317 shares | $6,039,484 |
| Blue Bird Corp | Equity | 095306106 | — | 76,484 shares | $6,039,177 |
| Simon Property Group Inc | Option | 828806109 | PUT | 270 shares | $6,038,550 |
| Aflac Inc | Option | 001055102 | PUT | 515 shares | $6,038,375 |
| KLA Corp | Option | 482480100 | CALL | 200 shares | $6,034,200 |
| Meta Platforms Inc | Option | 30303M102 | CALL | 107 shares | $6,027,203 |
| Valero Energy Corp | Option | 91913Y100 | PUT | 231 shares | $6,016,164 |
| Charles River Laboratories International Inc | Equity | 159864107 | — | 26,514 shares | $6,013,110 |
| iShares Russell 2000 ETF | Option | 464287655 | PUT | 200 shares | $6,009,000 |
| Breeze Acquisition Corp II | Equity | G13227106 | — | 606,258 shares | $6,008,017 |
| Art Technology Acquisition Corp | Equity | G0579E103 | — | 604,376 shares | $6,007,497 |
| Alphabet Inc | Option | 02079K107 | CALL | 170 shares | $6,006,610 |
| NVIDIA Corp | Option | 67066G104 | PUT | 300 shares | $6,002,700 |
| NVIDIA Corp | Option | 67066G104 | PUT | 300 shares | $6,002,700 |
| NVIDIA Corp | Option | 67066G104 | PUT | 300 shares | $6,002,700 |
| Micron Technology Inc | Option | 595112103 | PUT | 52 shares | $6,002,308 |
| Unity Software Inc | Option | 91332U101 | PUT | 2,100 shares | $6,001,800 |
| Applied Materials Inc | Option | 038222105 | PUT | 83 shares | $6,000,900 |
| Morgan Stanley | Option | 617446448 | CALL | 287 shares | $5,999,448 |
| Eli Lilly & Co | Option | 532457108 | PUT | 50 shares | $5,997,150 |
| Eli Lilly & Co | Option | 532457108 | PUT | 50 shares | $5,997,150 |
| Yelp Inc | Equity | 985817105 | — | 244,538 shares | $5,996,072 |
| Texas Instruments Inc | Option | 882508104 | PUT | 201 shares | $5,991,207 |
| JPMorgan Chase & Co | Option | 46625H100 | PUT | 183 shares | $5,990,139 |
| Carlyle Group Inc | Equity | 14316J108 | — | 142,116 shares | $5,984,505 |
| Wells Fargo & Co | Option | 949746101 | CALL | 724 shares | $5,983,136 |
| Okeanis Eco Tankers Corp | Equity | Y64177101 | — | 119,363 shares | $5,982,474 |
| State Street Energy Select Sector SPDR ETF | Option | 81369Y506 | PUT | 1,126 shares | $5,980,186 |
| Oracle Corp | Option | 68389X105 | PUT | 408 shares | $5,979,240 |
| Oracle Corp | Option | 68389X105 | PUT | 408 shares | $5,979,240 |
| Vale SA | Option | 91912E105 | PUT | 3,973 shares | $5,975,392 |
| State Street SPDR S&P 500 ETF Trust | Option | 78462F103 | PUT | 80 shares | $5,974,160 |
| Meta Platforms Inc | Option | 30303M102 | CALL | 106 shares | $5,970,874 |
| Meta Platforms Inc | Option | 30303M102 | CALL | 106 shares | $5,970,874 |
| Meta Platforms Inc | Option | 30303M102 | PUT | 106 shares | $5,970,874 |
| Meta Platforms Inc | Option | 30303M102 | PUT | 106 shares | $5,970,874 |
| Campbell's Company | Equity | 134429109 | — | 267,833 shares | $5,964,641 |
| Apple Inc | Option | 037833100 | PUT | 206 shares | $5,960,816 |
| Bank of America Corp | Option | 060505104 | PUT | 1,046 shares | $5,960,108 |
| Amazon.com Inc | Option | 023135106 | CALL | 250 shares | $5,958,500 |
| Amazon.com Inc | Option | 023135106 | CALL | 250 shares | $5,958,500 |
| Amazon.com Inc | Option | 023135106 | PUT | 250 shares | $5,958,500 |
| Amazon.com Inc | Option | 023135106 | PUT | 250 shares | $5,958,500 |
| Amazon.com Inc | Option | 023135106 | PUT | 250 shares | $5,958,500 |
| Cloudflare Inc | Bond | 18915MAC1 | — | 4,594,000 principal | $5,941,650 |
| Intel Corp | Option | 458140100 | PUT | 425 shares | $5,934,275 |
| Launchpad Cadenza Acquisition Corp I | Equity | G6001S107 | — | 593,770 shares | $5,925,825 |
| Kulicke & Soffa Industries Inc | Equity | 501242101 | — | 44,297 shares | $5,925,167 |