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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) |
|---|---|---|---|---|---|
| JBS NV | Option | N4732M103 | CALL | 5,000 shares | $5,925,000 |
| Oracle Corp | Option | 68389X105 | PUT | 404 shares | $5,920,620 |
| Uber Technologies Inc | Bond | 90353TAM2 | — | 4,947,000 principal | $5,916,612 |
| Oklo Inc | Option | 02156V109 | PUT | 1,130 shares | $5,913,290 |
| Millrose Properties Inc | Equity | 601137102 | — | 196,740 shares | $5,912,037 |
| Apple Inc | Option | 037833100 | PUT | 204 shares | $5,902,944 |
| NVIDIA Corp | Option | 67066G104 | CALL | 295 shares | $5,902,655 |
| NVIDIA Corp | Option | 67066G104 | CALL | 295 shares | $5,902,655 |
| First Solar Inc | Option | 336433107 | PUT | 250 shares | $5,899,000 |
| Comcast Corp | Option | 20030N101 | CALL | 2,400 shares | $5,892,000 |
| JPMorgan Chase & Co | Option | 46625H100 | PUT | 180 shares | $5,891,940 |
| JPMorgan Chase & Co | Option | 46625H100 | PUT | 180 shares | $5,891,940 |
| NASDAQ 100 Index | Option | 46090E103 | CALL | 80 shares | $5,891,200 |
| NASDAQ 100 Index | Option | 46090E103 | PUT | 80 shares | $5,891,200 |
| Tesla Inc | Option | 88160R101 | CALL | 140 shares | $5,888,400 |
| Tesla Inc | Option | 88160R101 | PUT | 140 shares | $5,888,400 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 | PUT | 174 shares | $5,885,550 |
| American Eagle Outfitters Inc | Equity | 02553E106 | — | 341,645 shares | $5,876,294 |
| State Street SPDR S&P Biotech ETF | Option | 78464A870 | PUT | 371 shares | $5,871,075 |
| Diamondback Energy Inc | Option | 25278X109 | PUT | 334 shares | $5,871,052 |
| General Electric Co | Option | 369604301 | PUT | 157 shares | $5,867,561 |
| Alphabet Inc | Option | 02079K107 | CALL | 166 shares | $5,865,278 |
| State Street Consumer Discretionary Select Sector SPDR ETF | Option | 81369Y407 | CALL | 500 shares | $5,864,000 |
| Amazon.com Inc | Option | 023135106 | PUT | 246 shares | $5,863,164 |
| Oracle Corp | Option | 68389X105 | CALL | 400 shares | $5,862,000 |
| Oracle Corp | Option | 68389X105 | PUT | 400 shares | $5,862,000 |
| Wells Fargo & Co | Option | 949746101 | PUT | 709 shares | $5,859,176 |
| TripAdvisor Inc | Equity | 896945201 | — | 427,339 shares | $5,858,818 |
| Meta Platforms Inc | Option | 30303M102 | CALL | 104 shares | $5,858,216 |
| Meta Platforms Inc | Option | 30303M102 | PUT | 104 shares | $5,858,216 |
| Meta Platforms Inc | Option | 30303M102 | PUT | 104 shares | $5,858,216 |
| Exxon Mobil Corp | Option | 30231G102 | PUT | 428 shares | $5,851,616 |
| Core Natural Resources Inc | Equity | 218937100 | — | 73,108 shares | $5,850,102 |
| Netflix Inc | Option | 64110L106 | PUT | 819 shares | $5,847,660 |
| Crown Holdings Inc | Equity | 228368106 | — | 52,195 shares | $5,836,445 |
| Vnet Group Inc | Bond | 90138AAE3 | — | 5,032,000 principal | $5,834,101 |
| Palantir Technologies Inc | Option | 69608A108 | CALL | 500 shares | $5,833,500 |
| JPMorgan Chase & Co | Option | 46625H100 | CALL | 178 shares | $5,826,474 |
| Tidewater Inc | Equity | 88642R109 | — | 87,367 shares | $5,821,263 |
| Microsoft Corp | Option | 594918104 | CALL | 156 shares | $5,819,112 |
| VSE Corp | Equity | 918284100 | — | 25,451 shares | $5,815,554 |
| Advanced Micro Devices Inc | Option | 007903107 | CALL | 100 shares | $5,809,100 |
| Advanced Micro Devices Inc | Option | 007903107 | CALL | 100 shares | $5,809,100 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 100 shares | $5,809,100 |
| Berkshire Hathaway Inc | Option | 084670702 | PUT | 116 shares | $5,804,524 |
| Lucid Group Inc | Equity | 549498202 | — | 867,628 shares | $5,804,431 |
| Oracle Corp | Option | 68389X105 | CALL | 396 shares | $5,803,380 |
| Silvercorp Metals Inc | Equity | 82835P103 | — | 574,367 shares | $5,801,107 |
| State Street SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | PUT | 111 shares | $5,798,529 |
| Idea Acquisition Corp | Equity | G4727U100 | — | 585,300 shares | $5,794,470 |
| Apple Inc | Option | 037833100 | PUT | 200 shares | $5,787,200 |
| Applied Materials Inc | Option | 038222105 | PUT | 80 shares | $5,784,000 |
| State Street SPDR S&P Biotech ETF | Fund | 25461H853 | — | 750,064 shares | $5,782,993 |
| Citigroup Inc | Option | 172967424 | PUT | 413 shares | $5,780,348 |
| Micron Technology Inc | Option | 595112103 | CALL | 50 shares | $5,771,450 |
| Micron Technology Inc | Option | 595112103 | CALL | 50 shares | $5,771,450 |
| Micron Technology Inc | Option | 595112103 | PUT | 50 shares | $5,771,450 |
| Micron Technology Inc | Option | 595112103 | PUT | 50 shares | $5,771,450 |
| Micron Technology Inc | Option | 595112103 | PUT | 50 shares | $5,771,450 |
| Micron Technology Inc | Option | 595112103 | PUT | 50 shares | $5,771,450 |
| Dream Finders Homes Inc | Equity | 26154D100 | — | 334,191 shares | $5,768,137 |
| PepsiCo Inc | Option | 713448108 | CALL | 426 shares | $5,768,040 |
| Bristol-Myers Squibb Co | Option | 110122108 | PUT | 1,000 shares | $5,762,000 |
| Alphabet Inc | Option | 02079K107 | CALL | 163 shares | $5,759,279 |
| Alibaba Group Holding Ltd | Option | 01609W102 | CALL | 600 shares | $5,758,800 |
| Eli Lilly & Co | Option | 532457108 | PUT | 48 shares | $5,757,264 |
| BankUnited Inc | Equity | 06652K103 | — | 118,823 shares | $5,756,974 |
| Berkshire Hathaway Inc | Option | 084670702 | PUT | 115 shares | $5,754,485 |
| Coca-Cola Co | Option | 191216100 | PUT | 707 shares | $5,745,789 |
| Microsoft Corp | Option | 594918104 | PUT | 154 shares | $5,744,508 |
| Dell Technologies Inc | Option | 24703L202 | PUT | 133 shares | $5,738,418 |
| Energy Transfer LP | Option | 29273V100 | CALL | 3,000 shares | $5,736,000 |
| Apple Inc | Option | 037833100 | PUT | 198 shares | $5,729,328 |
| Apple Inc | Option | 037833100 | PUT | 198 shares | $5,729,328 |
| JPMorgan Chase & Co | Option | 46625H100 | PUT | 175 shares | $5,728,275 |
| Morgan Stanley | Option | 617446448 | PUT | 274 shares | $5,727,696 |
| Alphabet Inc | Option | 02079K305 | CALL | 160 shares | $5,717,920 |
| State Street Technology Select Sector SPDR ETF | Option | 81369Y803 | CALL | 300 shares | $5,715,600 |
| State Street Technology Select Sector SPDR ETF | Option | 81369Y803 | PUT | 300 shares | $5,715,600 |
| Shopify Inc | Option | 82509L107 | PUT | 500 shares | $5,709,000 |
| Microsoft Corp | Option | 594918104 | PUT | 153 shares | $5,707,206 |
| Whitefiber Inc | Equity | G96115103 | — | 146,901 shares | $5,707,104 |
| Costco Wholesale Corp | Option | 22160K105 | CALL | 61 shares | $5,706,367 |
| BGC Group Inc | Equity | 088929104 | — | 533,024 shares | $5,698,027 |
| Bank of America Corp | Option | 060505104 | PUT | 1,000 shares | $5,698,000 |
| Bank of America Corp | Option | 060505104 | PUT | 1,000 shares | $5,698,000 |
| Amazon.com Inc | Option | 023135106 | CALL | 239 shares | $5,696,326 |
| UnitedHealth Group Inc | Option | 91324P102 | CALL | 137 shares | $5,694,131 |
| State Street SPDR Dow Jones Industrial Average ETF Trust | Option | 78467X109 | PUT | 109 shares | $5,694,051 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 98 shares | $5,692,918 |
| Vertiv Holdings Co | Option | 92537N108 | PUT | 170 shares | $5,691,940 |
| Oracle Corp | Option | 68389X105 | PUT | 388 shares | $5,686,140 |
| MYR Group Inc | Equity | 55405W104 | — | 11,360 shares | $5,684,544 |
| Sonic Automotive Inc | Equity | 83545G102 | — | 67,041 shares | $5,684,406 |
| Bridgebio Pharma Inc | Bond | 10806XAD4 | — | 5,134,000 principal | $5,681,284 |
| Dauch Corp | Equity | 024061103 | — | 1,047,894 shares | $5,679,585 |
| Tesla Inc | Option | 88160R101 | CALL | 135 shares | $5,678,100 |
| Verizon Communications Inc | Option | 92343V104 | PUT | 1,340 shares | $5,673,560 |
| Inhibrx Biosciences Inc | Equity | 45720N103 | — | 59,841 shares | $5,669,935 |
| Chevron Corp | Option | 166764100 | CALL | 342 shares | $5,668,992 |