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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) |
|---|---|---|---|---|---|
| Oracle Corp | Option | 68389X105 | CALL | 340 shares | $4,982,700 |
| Fidelity MSCI Industrials Index ETF | Fund | 316092709 | — | 50,000 shares | $4,980,500 |
| CoreWeave Inc | Option | 21873S108 | CALL | 500 shares | $4,977,000 |
| CoreWeave Inc | Option | 21873S108 | PUT | 500 shares | $4,977,000 |
| CoreWeave Inc | Option | 21873S108 | PUT | 500 shares | $4,977,000 |
| Apple Inc | Option | 037833100 | CALL | 172 shares | $4,976,992 |
| X-Energy Inc | Equity | 98386P102 | — | 270,988 shares | $4,975,340 |
| ServiceNow Inc | Option | 81762P102 | CALL | 500 shares | $4,964,000 |
| Freedom Holding CorpNV | Equity | 356390104 | — | 38,046 shares | $4,963,862 |
| Microsoft Corp | Option | 594918104 | PUT | 133 shares | $4,961,166 |
| Meta Platforms Inc | Option | 30303M102 | CALL | 88 shares | $4,956,952 |
| Meta Platforms Inc | Option | 30303M102 | PUT | 88 shares | $4,956,952 |
| Meta Platforms Inc | Option | 30303M102 | PUT | 88 shares | $4,956,952 |
| Berkshire Hathaway Inc | Option | 084670702 | CALL | 99 shares | $4,953,861 |
| Encompass Health Corp | Equity | 29261A100 | — | 48,968 shares | $4,949,685 |
| Maravai LifeSciences Holdings Inc | Equity | 56600D107 | — | 792,962 shares | $4,948,083 |
| Texas Instruments Inc | Option | 882508104 | CALL | 166 shares | $4,947,962 |
| Alphabet Inc | Option | 02079K107 | PUT | 140 shares | $4,946,620 |
| Uber Technologies Inc | Option | 90353T100 | PUT | 685 shares | $4,942,960 |
| Otter Tail Corp | Equity | 689648103 | — | 54,910 shares | $4,940,802 |
| GalaxyEdge Acquisition Corp | Equity | G3710B129 | — | 490,000 shares | $4,939,200 |
| Advanced Micro Devices Inc | Option | 007903107 | CALL | 85 shares | $4,937,735 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 85 shares | $4,937,735 |
| Kaspi.KZ JSC | Equity | 48581R205 | — | 56,959 shares | $4,934,928 |
| GE Vernova Inc | Option | 36828A101 | PUT | 42 shares | $4,934,412 |
| iShares MSCI EAFE ETF | Option | 464287465 | PUT | 475 shares | $4,934,300 |
| Amazon.com Inc | Option | 023135106 | CALL | 207 shares | $4,933,638 |
| Maximus Inc | Equity | 577933104 | — | 91,721 shares | $4,930,921 |
| Archimedes Tech SPAC Partners III Co | Equity | G0453R105 | — | 492,372 shares | $4,928,644 |
| Amgen Inc | Option | 031162100 | PUT | 136 shares | $4,924,832 |
| NewHold Investment Corp IV | Equity | G6486G123 | — | 480,250 shares | $4,922,562 |
| NVIDIA Corp | Option | 67066G104 | PUT | 246 shares | $4,922,214 |
| VanEck Semiconductor ETF | Option | 92189F676 | PUT | 75 shares | $4,919,175 |
| Apple Inc | Option | 037833100 | CALL | 170 shares | $4,919,120 |
| NXP Semiconductors NV | Option | N6596X109 | PUT | 175 shares | $4,918,025 |
| Eli Lilly & Co | Option | 532457108 | PUT | 41 shares | $4,917,663 |
| Wells Fargo & Co | Option | 949746101 | PUT | 595 shares | $4,917,080 |
| Coinbase Global Inc | Option | 19260Q107 | PUT | 336 shares | $4,911,984 |
| Root IncOH | Equity | 77664L207 | — | 87,818 shares | $4,910,783 |
| Broadcom Inc | Option | 11135F101 | PUT | 130 shares | $4,910,750 |
| Comcast Corp | Option | 20030N101 | CALL | 2,000 shares | $4,910,000 |
| Amazon.com Inc | Option | 023135106 | CALL | 206 shares | $4,909,804 |
| AbbVie Inc | Option | 00287Y109 | CALL | 195 shares | $4,906,980 |
| American International Group Inc | Option | 026874784 | PUT | 658 shares | $4,904,074 |
| Global X US Preferred ETF | Fund | 37954Y657 | — | 262,359 shares | $4,903,490 |
| NVIDIA Corp | Option | 67066G104 | CALL | 245 shares | $4,902,205 |
| Meta Platforms Inc | Option | 30303M102 | CALL | 87 shares | $4,900,623 |
| Meta Platforms Inc | Option | 30303M102 | PUT | 87 shares | $4,900,623 |
| Citigroup Inc | Option | 172967424 | PUT | 350 shares | $4,898,600 |
| Workday Inc | Option | 98138H101 | CALL | 400 shares | $4,896,800 |
| KraneShares CSI China Internet ETF | Option | 500767306 | CALL | 2,000 shares | $4,894,000 |
| KraneShares CSI China Internet ETF | Option | 500767306 | PUT | 2,000 shares | $4,894,000 |
| KraneShares CSI China Internet ETF | Option | 500767306 | PUT | 2,000 shares | $4,894,000 |
| Wells Fargo & Co | Option | 949746101 | PUT | 592 shares | $4,892,288 |
| Webull Corp | Option | G9572D103 | CALL | 7,500 shares | $4,890,000 |
| Personalis Inc | Equity | 71535D106 | — | 364,764 shares | $4,887,838 |
| Microsoft Corp | Option | 594918104 | CALL | 131 shares | $4,886,562 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 84 shares | $4,879,644 |
| Coca-Cola Co | Option | 191216100 | PUT | 600 shares | $4,876,200 |
| Alphabet Inc | Option | 02079K107 | CALL | 138 shares | $4,875,954 |
| Alphabet Inc | Option | 02079K107 | CALL | 138 shares | $4,875,954 |
| Perpetua Resources Corp | Equity | 714266103 | — | 234,757 shares | $4,873,555 |
| Netflix Inc | Option | 64110L106 | CALL | 682 shares | $4,869,480 |
| GigCapital8 Corp | Equity | G3864J100 | — | 483,231 shares | $4,865,605 |
| Graham Holdings Co | Equity | 384637104 | — | 4,254 shares | $4,855,601 |
| Home BancShares IncAR | Equity | 436893200 | — | 169,910 shares | $4,850,930 |
| Morgan Stanley | Option | 617446448 | CALL | 232 shares | $4,849,728 |
| Micron Technology Inc | Option | 595112103 | CALL | 42 shares | $4,848,018 |
| Micron Technology Inc | Option | 595112103 | CALL | 42 shares | $4,848,018 |
| Palantir Technologies Inc | Option | 69608A108 | PUT | 415 shares | $4,841,805 |
| Exxon Mobil Corp | Option | 30231G102 | CALL | 354 shares | $4,839,888 |
| Tesla Inc | Option | 88160R101 | PUT | 115 shares | $4,836,900 |
| Tesla Inc | Option | 88160R101 | PUT | 115 shares | $4,836,900 |
| Broadcom Inc | Option | 11135F101 | PUT | 128 shares | $4,835,200 |
| CoreWeave Inc | Option | 21873S108 | PUT | 485 shares | $4,827,690 |
| Wells Fargo & Co | Option | 949746101 | PUT | 584 shares | $4,826,176 |
| Transocean Ltd | Equity | H8817H100 | — | 986,927 shares | $4,826,073 |
| Palantir Technologies Inc | Option | 69608A108 | PUT | 413 shares | $4,818,471 |
| Wells Fargo & Co | Option | 949746101 | CALL | 583 shares | $4,817,912 |
| Safeguard Acquisition Corp | Equity | G77676107 | — | 478,875 shares | $4,817,482 |
| Freeport-McMoRan Inc | Option | 35671D857 | PUT | 766 shares | $4,817,374 |
| Pfizer Inc | Option | 717081103 | CALL | 2,000 shares | $4,816,000 |
| Microsoft Corp | Option | 594918104 | CALL | 129 shares | $4,811,958 |
| Microsoft Corp | Option | 594918104 | PUT | 129 shares | $4,811,958 |
| CVS Health Corp | Option | 126650100 | PUT | 465 shares | $4,810,425 |
| iShares Semiconductor ETF | Option | 464287523 | CALL | 75 shares | $4,805,700 |
| Alphabet Inc | Option | 02079K107 | CALL | 136 shares | $4,805,288 |
| Berkshire Hathaway Inc | Option | 084670702 | PUT | 96 shares | $4,803,744 |
| Apple Inc | Option | 037833100 | CALL | 166 shares | $4,803,376 |
| Eli Lilly & Co | Option | 532457108 | PUT | 40 shares | $4,797,720 |
| Broadcom Inc | Option | 11135F101 | CALL | 127 shares | $4,797,425 |
| Hartford Insurance Group IncThe | Option | 416515104 | PUT | 362 shares | $4,797,224 |
| Invesco S&P 500 Low Volatility ETF | Fund | 46138E354 | — | 64,033 shares | $4,796,072 |
| MOZAYYX Acquisition Corp | Equity | G63113107 | — | 481,000 shares | $4,795,570 |
| Tesla Inc | Option | 88160R101 | PUT | 114 shares | $4,794,840 |
| Rogers Corp | Equity | 775133101 | — | 29,274 shares | $4,793,032 |
| Caterpillar Inc | Option | 149123101 | CALL | 45 shares | $4,792,050 |
| Stellantis NV | Equity | N82405106 | — | 834,816 shares | $4,791,844 |
| Frontdoor Inc | Equity | 35905A109 | — | 61,742 shares | $4,790,562 |
| SPDR Gold Shares | Option | 78463V107 | CALL | 130 shares | $4,788,940 |