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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) |
|---|---|---|---|---|---|
| Tesla Inc | Option | 88160R101 | PUT | 129 shares | $5,425,740 |
| Tesla Inc | Option | 88160R101 | PUT | 129 shares | $5,425,740 |
| Micron Technology Inc | Option | 595112103 | CALL | 47 shares | $5,425,163 |
| Micron Technology Inc | Option | 595112103 | PUT | 47 shares | $5,425,163 |
| Irenic Acquisition Corp | Equity | G4939F115 | — | 533,715 shares | $5,422,598 |
| Yorkville International Capital Corp | Equity | G98665121 | — | 539,040 shares | $5,417,352 |
| Uber Technologies Inc | Option | 90353T100 | PUT | 750 shares | $5,412,000 |
| iShares MSCI Emerging Markets ETF | Option | 464287234 | PUT | 791 shares | $5,411,231 |
| Alphabet Inc | Option | 02079K107 | PUT | 153 shares | $5,405,949 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 93 shares | $5,402,463 |
| NVIDIA Corp | Option | 67066G104 | PUT | 270 shares | $5,402,430 |
| Exxon Mobil Corp | Option | 30231G102 | CALL | 395 shares | $5,400,440 |
| Eli Lilly & Co | Option | 532457108 | PUT | 45 shares | $5,397,435 |
| Eli Lilly & Co | Option | 532457108 | PUT | 45 shares | $5,397,435 |
| Alphabet Inc | Option | 02079K305 | PUT | 151 shares | $5,396,287 |
| Morgan Stanley | Option | 617446448 | PUT | 258 shares | $5,393,232 |
| Intel Corp | Option | 458140100 | CALL | 386 shares | $5,389,718 |
| General Purpose Acquisition Corp | Equity | G3810N106 | — | 538,730 shares | $5,387,300 |
| Amazon.com Inc | Option | 023135106 | PUT | 226 shares | $5,386,484 |
| Citizens Financial Group Inc | Option | 174610105 | CALL | 768 shares | $5,381,376 |
| Metals Acquisition Corp II | Equity | G60420109 | — | 529,434 shares | $5,373,755 |
| Exxon Mobil Corp | Option | 30231G102 | CALL | 393 shares | $5,373,096 |
| American Drive Acquisition Co | Equity | G0R91M105 | — | 535,995 shares | $5,370,670 |
| Chevron Corp | Option | 166764100 | PUT | 324 shares | $5,370,624 |
| Alphabet Inc | Option | 02079K107 | CALL | 152 shares | $5,370,616 |
| Alphabet Inc | Option | 02079K107 | PUT | 152 shares | $5,370,616 |
| Activate Energy Acquisition Corp | Equity | G0081J103 | — | 536,353 shares | $5,363,530 |
| NVIDIA Corp | Option | 67066G104 | PUT | 268 shares | $5,362,412 |
| Intel Corp | Option | 458140100 | CALL | 384 shares | $5,361,792 |
| Intel Corp | Option | 458140100 | CALL | 384 shares | $5,361,792 |
| State Street Financial Select Sector SPDR ETF | Option | 81369Y605 | PUT | 1,000 shares | $5,361,000 |
| Borr Drilling Ltd | Equity | G1466R173 | — | 1,296,611 shares | $5,355,003 |
| Apple Inc | Option | 037833100 | PUT | 185 shares | $5,353,160 |
| Meta Platforms Inc | Option | 30303M102 | PUT | 95 shares | $5,351,255 |
| New York Times CoThe | Equity | 650111107 | — | 76,453 shares | $5,350,181 |
| Armada Acquisition Corp III | Equity | G0R38M101 | — | 537,680 shares | $5,349,916 |
| Intel Corp | Option | 458140100 | PUT | 383 shares | $5,347,829 |
| iShares Silver Trust | Option | 46428Q109 | CALL | 1,000 shares | $5,347,000 |
| Bio-Rad Laboratories Inc | Equity | 090572207 | — | 18,205 shares | $5,345,170 |
| Advanced Micro Devices Inc | Option | 007903107 | CALL | 92 shares | $5,344,372 |
| Crowdstrike Holdings Inc | Option | 22788C105 | CALL | 70 shares | $5,341,980 |
| ERShares Private-Public Crossover ETF | Fund | 293828877 | — | 253,600 shares | $5,338,280 |
| Alphabet Inc | Option | 02079K107 | PUT | 151 shares | $5,335,283 |
| Verizon Communications Inc | Option | 92343V104 | CALL | 1,260 shares | $5,334,840 |
| MNTN Inc | Equity | 55318A108 | — | 579,841 shares | $5,334,537 |
| Microsoft Corp | Option | 594918104 | CALL | 143 shares | $5,334,186 |
| Costco Wholesale Corp | Option | 22160K105 | CALL | 57 shares | $5,332,179 |
| LKQ Corp | Equity | 501889208 | — | 202,482 shares | $5,331,351 |
| Caterpillar Inc | Option | 149123101 | PUT | 50 shares | $5,324,500 |
| State Street Energy Select Sector SPDR ETF | Option | 81369Y506 | PUT | 1,000 shares | $5,311,000 |
| State Street Energy Select Sector SPDR ETF | Option | 81369Y506 | PUT | 1,000 shares | $5,311,000 |
| Micron Technology Inc | Option | 595112103 | CALL | 46 shares | $5,309,734 |
| Micron Technology Inc | Option | 595112103 | CALL | 46 shares | $5,309,734 |
| Micron Technology Inc | Option | 595112103 | PUT | 46 shares | $5,309,734 |
| General Electric Co | Option | 369604301 | PUT | 142 shares | $5,306,966 |
| Texas Instruments Inc | Option | 882508104 | CALL | 178 shares | $5,305,646 |
| NVIDIA Corp | Option | 67066G104 | PUT | 265 shares | $5,302,385 |
| Alphabet Inc | Option | 02079K107 | CALL | 150 shares | $5,299,950 |
| Alphabet Inc | Option | 02079K107 | CALL | 150 shares | $5,299,950 |
| Eastman Chemical Co | Equity | 277432100 | — | 79,123 shares | $5,299,659 |
| Tesla Inc | Option | 88160R101 | CALL | 126 shares | $5,299,560 |
| Apple Inc | Option | 037833100 | CALL | 183 shares | $5,295,288 |
| Apple Inc | Option | 037833100 | PUT | 183 shares | $5,295,288 |
| Amazon.com Inc | Option | 023135106 | CALL | 222 shares | $5,291,148 |
| Amazon.com Inc | Option | 023135106 | CALL | 222 shares | $5,291,148 |
| Organon & Co | Equity | 68622V106 | — | 390,745 shares | $5,290,687 |
| Adeia Inc | Equity | 00676P107 | — | 160,624 shares | $5,289,348 |
| Keystone Acquisition Corp | Equity | G52539114 | — | 526,725 shares | $5,288,319 |
| GE Vernova Inc | Option | 36828A101 | PUT | 45 shares | $5,286,870 |
| Applied Materials Inc | Option | 038222105 | CALL | 73 shares | $5,277,900 |
| Eli Lilly & Co | Option | 532457108 | PUT | 44 shares | $5,277,492 |
| Eli Lilly & Co | Option | 532457108 | PUT | 44 shares | $5,277,492 |
| Eli Lilly & Co | Option | 532457108 | PUT | 44 shares | $5,277,492 |
| State Street SPDR S&P MidCap 400 ETF Trust | Option | 78467Y107 | PUT | 75 shares | $5,275,050 |
| Paloma Acquisition Corp I | Equity | G6881J128 | — | 524,550 shares | $5,271,728 |
| Morgan Stanley | Option | 617446448 | PUT | 252 shares | $5,267,808 |
| Bank of NT Butterfield & Son Ltd | Equity | G0772R208 | — | 88,521 shares | $5,267,000 |
| Tesla Inc | Option | 88160R101 | PUT | 125 shares | $5,257,500 |
| Berkshire Hathaway Inc | Option | 084670702 | PUT | 105 shares | $5,254,095 |
| QDRO Acquisition Corp | Equity | G7310E102 | — | 530,000 shares | $5,252,300 |
| BRP Inc | Equity | 05577W200 | — | 86,008 shares | $5,248,208 |
| ARM Holdings PLC | Option | 042068205 | CALL | 148 shares | $5,247,636 |
| VanEck Semiconductor ETF | Option | 92189F676 | CALL | 80 shares | $5,247,120 |
| VanEck Semiconductor ETF | Option | 92189F676 | PUT | 80 shares | $5,247,120 |
| Legato Merger Corp IV | Equity | G7318R105 | — | 528,690 shares | $5,244,605 |
| Cousins Properties Inc | Equity | 222795502 | — | 174,873 shares | $5,242,693 |
| JPMorgan Chase & Co | Option | 46625H100 | CALL | 160 shares | $5,237,280 |
| UnitedHealth Group Inc | Option | 91324P102 | PUT | 126 shares | $5,236,938 |
| UnitedHealth Group Inc | Option | 91324P102 | PUT | 126 shares | $5,236,938 |
| NANO Nuclear Energy Inc | Equity | 63010H108 | — | 247,368 shares | $5,229,360 |
| Trex Co Inc | Equity | 89531P105 | — | 104,466 shares | $5,227,479 |
| Morgan Stanley | Option | 617446448 | PUT | 250 shares | $5,226,000 |
| Intel Corp | Option | 458140100 | PUT | 374 shares | $5,222,162 |
| State Street SPDR S&P Bank ETF | Fund | 78464A797 | — | 76,490 shares | $5,218,148 |
| Alphabet Inc | Option | 02079K305 | CALL | 146 shares | $5,217,602 |
| Tesla Inc | Option | 88160R101 | PUT | 124 shares | $5,215,440 |
| Apple Inc | Option | 037833100 | CALL | 180 shares | $5,208,480 |
| Rivian Automotive Inc | Option | 76954A103 | PUT | 3,000 shares | $5,205,000 |
| State Street SPDR Portfolio S&P 500 ETF | Fund | 78464A854 | — | 59,155 shares | $5,198,541 |
| Netflix Inc | Option | 64110L106 | PUT | 728 shares | $5,197,920 |