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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) |
|---|---|---|---|---|---|
| Robinhood Markets Inc | Option | 770700102 | PUT | 350 shares | $3,509,800 |
| iShares Ultra Short Duration Bond Active ETF | Fund | 46434V878 | — | 69,390 shares | $3,509,746 |
| Eni SpA | Equity | 26874R108 | — | 74,840 shares | $3,507,002 |
| Ford Motor Co | Option | 345370860 | PUT | 2,523 shares | $3,506,970 |
| FNB CorpPA | Equity | 302520101 | — | 183,649 shares | $3,504,023 |
| Berkshire Hathaway Inc | Option | 084670702 | CALL | 70 shares | $3,502,730 |
| NVIDIA Corp | Option | 67066G104 | CALL | 175 shares | $3,501,575 |
| NVIDIA Corp | Option | 67066G104 | PUT | 175 shares | $3,501,575 |
| NVIDIA Corp | Option | 67066G104 | PUT | 175 shares | $3,501,575 |
| NVIDIA Corp | Option | 67066G104 | PUT | 175 shares | $3,501,575 |
| NVIDIA Corp | Option | 67066G104 | PUT | 175 shares | $3,501,575 |
| NVIDIA Corp | Option | 67066G104 | PUT | 175 shares | $3,501,575 |
| Palantir Technologies Inc | Option | 69608A108 | PUT | 300 shares | $3,500,100 |
| Palantir Technologies Inc | Option | 69608A108 | PUT | 300 shares | $3,500,100 |
| Palantir Technologies Inc | Option | 69608A108 | PUT | 300 shares | $3,500,100 |
| Meta Platforms Inc | Option | 30303M102 | CALL | 62 shares | $3,492,398 |
| UnitedHealth Group Inc | Option | 91324P102 | PUT | 84 shares | $3,491,292 |
| Morgan Stanley | Option | 617446448 | PUT | 167 shares | $3,490,968 |
| SLB Ltd | Option | 806857108 | CALL | 750 shares | $3,486,750 |
| Toronto-Dominion BankThe | Equity | 891160509 | — | 28,710 shares | $3,486,255 |
| Advanced Micro Devices Inc | Option | 007903107 | CALL | 60 shares | $3,485,460 |
| FS KKR Capital Corp | Equity | 302635206 | — | 331,810 shares | $3,484,005 |
| EPAM Systems Inc | Equity | 29414B104 | — | 43,903 shares | $3,483,703 |
| PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | Fund | 72201R569 | — | 70,524 shares | $3,482,475 |
| Eli Lilly & Co | Option | 532457108 | CALL | 29 shares | $3,478,347 |
| Eli Lilly & Co | Option | 532457108 | CALL | 29 shares | $3,478,347 |
| Salesforce Inc | Option | 79466L302 | PUT | 222 shares | $3,477,852 |
| JAB Acquisition Corp I | Equity | G50004129 | — | 346,650 shares | $3,476,900 |
| Intel Corp | Option | 458140100 | PUT | 249 shares | $3,476,787 |
| Intel Corp | Option | 458140100 | PUT | 249 shares | $3,476,787 |
| General Electric Co | Option | 369604301 | PUT | 93 shares | $3,475,689 |
| Broadcom Inc | Option | 11135F101 | PUT | 92 shares | $3,475,300 |
| Broadcom Inc | Option | 11135F101 | PUT | 92 shares | $3,475,300 |
| Fidelity MSCI Communication Services Index ETF | Fund | 316092873 | — | 50,000 shares | $3,474,000 |
| State Street SPDR S&P Transportation ETF | Fund | 78464A532 | — | 30,000 shares | $3,469,200 |
| Microsoft Corp | Option | 594918104 | PUT | 93 shares | $3,469,086 |
| STMicroelectronics NV | Option | 861012102 | CALL | 463 shares | $3,467,407 |
| Hims & Hers Health Inc | Option | 433000106 | PUT | 1,000 shares | $3,467,000 |
| Lam Research Corp | Option | 512807306 | CALL | 80 shares | $3,466,640 |
| LSB Industries Inc | Equity | 502160104 | — | 320,439 shares | $3,463,946 |
| Airbnb Inc | Option | 009066101 | PUT | 242 shares | $3,463,020 |
| Micron Technology Inc | Option | 595112103 | CALL | 30 shares | $3,462,870 |
| Micron Technology Inc | Option | 595112103 | PUT | 30 shares | $3,462,870 |
| Micron Technology Inc | Option | 595112103 | PUT | 30 shares | $3,462,870 |
| Gerdau SA | Equity | 373737105 | — | 856,966 shares | $3,462,143 |
| Exxon Mobil Corp | Option | 30231G102 | CALL | 253 shares | $3,459,016 |
| Exxon Mobil Corp | Option | 30231G102 | CALL | 253 shares | $3,459,016 |
| First Trust Consumer Discretionary AlphaDEX Fund | Fund | 33734X101 | — | 50,000 shares | $3,458,340 |
| Texas Instruments Inc | Option | 882508104 | PUT | 116 shares | $3,457,612 |
| Texas Instruments Inc | Option | 882508104 | PUT | 116 shares | $3,457,612 |
| Sprinklr Inc | Equity | 85208T107 | — | 669,807 shares | $3,456,204 |
| Analog Devices Inc | Option | 032654105 | PUT | 87 shares | $3,455,379 |
| Johnson & Johnson | Option | 478160104 | PUT | 136 shares | $3,453,992 |
| Palantir Technologies Inc | Option | 69608A108 | PUT | 296 shares | $3,453,432 |
| indie Semiconductor Inc | Equity | 45569U101 | — | 768,387 shares | $3,450,058 |
| iShares MSCI Brazil ETF | Option | 464286400 | CALL | 1,000 shares | $3,450,000 |
| iShares MSCI Brazil ETF | Option | 464286400 | CALL | 1,000 shares | $3,450,000 |
| NextEra Energy Inc | Option | 65339F101 | CALL | 393 shares | $3,449,361 |
| McKinley Acquisition Corp | Equity | G6005T101 | — | 339,694 shares | $3,447,894 |
| Chevron Corp | Option | 166764100 | CALL | 208 shares | $3,447,808 |
| Exxon Mobil Corp | Option | 30231G102 | PUT | 252 shares | $3,445,344 |
| Vail Resorts Inc | Equity | 91879Q109 | — | 25,296 shares | $3,444,050 |
| Spotify Technology SA | Option | L8681T102 | CALL | 75 shares | $3,443,475 |
| Enerpac Tool Group Corp | Equity | 292765104 | — | 96,018 shares | $3,443,205 |
| Dynamix Corp III | Equity | G2949T109 | — | 344,634 shares | $3,442,894 |
| NVIDIA Corp | Option | 67066G104 | PUT | 172 shares | $3,441,548 |
| Goldman Sachs Group IncThe | Option | 38141G104 | PUT | 34 shares | $3,438,658 |
| Broadcom Inc | Option | 11135F101 | PUT | 91 shares | $3,437,525 |
| Magnera Corp | Equity | 55939A107 | — | 292,549 shares | $3,437,451 |
| JPMorgan Chase & Co | Option | 46625H100 | PUT | 105 shares | $3,436,965 |
| Blackstone Inc | Option | 09260D107 | PUT | 292 shares | $3,435,964 |
| Coinbase Global Inc | Option | 19260Q107 | CALL | 235 shares | $3,435,465 |
| McDonald's Corp | Option | 580135101 | PUT | 127 shares | $3,432,937 |
| Amazon.com Inc | Option | 023135106 | CALL | 144 shares | $3,432,096 |
| Amazon.com Inc | Option | 023135106 | PUT | 144 shares | $3,432,096 |
| Ball Corp | Option | 058498106 | PUT | 550 shares | $3,432,000 |
| Microsoft Corp | Option | 594918104 | CALL | 92 shares | $3,431,784 |
| Microsoft Corp | Option | 594918104 | CALL | 92 shares | $3,431,784 |
| Vale SA | Option | 91912E105 | CALL | 2,279 shares | $3,427,616 |
| Advanced Micro Devices Inc | Option | 007903107 | CALL | 59 shares | $3,427,369 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 59 shares | $3,427,369 |
| Vistra Corp | Option | 92840M102 | CALL | 216 shares | $3,426,408 |
| Essential Utilities Inc | Equity | 29670G102 | — | 89,334 shares | $3,422,386 |
| iShares MSCI Emerging Markets ETF | Option | 464287234 | PUT | 500 shares | $3,420,500 |
| iShares MSCI Emerging Markets ETF | Option | 464287234 | PUT | 500 shares | $3,420,500 |
| iShares MSCI Emerging Markets ETF | Option | 464287234 | PUT | 500 shares | $3,420,500 |
| Bank of America Corp | Option | 060505104 | PUT | 600 shares | $3,418,800 |
| Evolution Global Acquisition Corp | Equity | G3226F101 | — | 341,162 shares | $3,418,443 |
| Merck & Co Inc | Option | 58933Y105 | PUT | 266 shares | $3,418,100 |
| Analog Devices Inc | Option | 032654105 | CALL | 86 shares | $3,415,662 |
| Analog Devices Inc | Option | 032654105 | CALL | 86 shares | $3,415,662 |
| Coca-Cola Co | Option | 191216100 | PUT | 420 shares | $3,413,340 |
| MGIC Investment Corp | Equity | 552848103 | — | 121,040 shares | $3,413,328 |
| Scorpio Tankers Inc | Equity | Y7542C130 | — | 49,272 shares | $3,412,579 |
| Palo Alto Networks Inc | Option | 697435105 | CALL | 100 shares | $3,410,200 |
| Xeris Biopharma Holdings Inc | Equity | 98422E103 | — | 430,488 shares | $3,409,465 |
| Walmart Inc | Option | 931142103 | CALL | 301 shares | $3,409,126 |
| Caterpillar Inc | Option | 149123101 | PUT | 32 shares | $3,407,680 |
| Pathward Financial Inc | Equity | 59100U108 | — | 39,112 shares | $3,405,091 |
| JPMorgan Chase & Co | Option | 46625H100 | CALL | 104 shares | $3,404,232 |