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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) |
|---|---|---|---|---|---|
| iShares Silver Trust | Option | 46428Q109 | PUT | 600 shares | $3,208,200 |
| Lam Research Corp | Option | 512807306 | PUT | 74 shares | $3,206,642 |
| State Street Financial Select Sector SPDR ETF | Option | 81369Y605 | PUT | 598 shares | $3,205,878 |
| iShares Semiconductor ETF | Option | 464287523 | CALL | 50 shares | $3,203,800 |
| iShares Semiconductor ETF | Option | 464287523 | CALL | 50 shares | $3,203,800 |
| iShares Semiconductor ETF | Option | 464287523 | CALL | 50 shares | $3,203,800 |
| iShares Semiconductor ETF | Option | 464287523 | CALL | 50 shares | $3,203,800 |
| Dolby Laboratories Inc | Equity | 25659T107 | — | 60,899 shares | $3,202,069 |
| NVIDIA Corp | Option | 67066G104 | PUT | 160 shares | $3,201,440 |
| NVIDIA Corp | Option | 67066G104 | PUT | 160 shares | $3,201,440 |
| NVIDIA Corp | Option | 67066G104 | PUT | 160 shares | $3,201,440 |
| Hercules Capital Inc | Equity | 427096508 | — | 202,990 shares | $3,201,152 |
| Morgan Stanley | Option | 617446448 | PUT | 153 shares | $3,198,312 |
| Uber Technologies Inc | Option | 90353T100 | PUT | 443 shares | $3,196,688 |
| Advanced Micro Devices Inc | Option | 007903107 | CALL | 55 shares | $3,195,005 |
| Advanced Micro Devices Inc | Option | 007903107 | CALL | 55 shares | $3,195,005 |
| Amazon.com Inc | Option | 023135106 | CALL | 134 shares | $3,193,756 |
| Western Digital Corp | Option | 958102105 | CALL | 50 shares | $3,193,600 |
| Fortress Value Acquisition Corp V | Equity | G3645T104 | — | 314,543 shares | $3,192,611 |
| Target Hospitality Corp | Equity | 87615L107 | — | 156,748 shares | $3,191,389 |
| State Street Energy Select Sector SPDR ETF | Option | 81369Y506 | PUT | 600 shares | $3,186,600 |
| Bank of America Corp | Option | 060505104 | CALL | 559 shares | $3,185,182 |
| Intel Corp | Option | 458140100 | CALL | 228 shares | $3,183,564 |
| Intel Corp | Option | 458140100 | PUT | 228 shares | $3,183,564 |
| Apple Inc | Option | 037833100 | CALL | 110 shares | $3,182,960 |
| Apple Inc | Option | 037833100 | PUT | 110 shares | $3,182,960 |
| Apple Inc | Option | 037833100 | PUT | 110 shares | $3,182,960 |
| RRE Ventures Acquisition Corp | Equity | G770AL103 | — | 321,825 shares | $3,182,849 |
| XPeng Inc | Equity | 98422D105 | — | 240,239 shares | $3,180,764 |
| Alphabet Inc | Option | 02079K305 | PUT | 89 shares | $3,180,593 |
| Salesforce Inc | Option | 79466L302 | PUT | 203 shares | $3,180,198 |
| Cheniere Energy Inc | Option | 16411R208 | PUT | 133 shares | $3,178,833 |
| International Business Machines Corp | Option | 459200101 | CALL | 113 shares | $3,177,673 |
| Citigroup Inc | Option | 172967424 | CALL | 227 shares | $3,177,092 |
| Zscaler Inc | Option | 98980G102 | CALL | 225 shares | $3,175,875 |
| Zscaler Inc | Option | 98980G102 | PUT | 225 shares | $3,175,875 |
| Johnson & Johnson | Option | 478160104 | CALL | 125 shares | $3,174,625 |
| Palantir Technologies Inc | Option | 69608A108 | PUT | 272 shares | $3,173,424 |
| Carnival Corp Ltd | Option | G2004J103 | PUT | 1,110 shares | $3,171,270 |
| Microsoft Corp | Option | 594918104 | CALL | 85 shares | $3,170,670 |
| Oracle Corp | Option | 68389X105 | CALL | 216 shares | $3,165,480 |
| State Street SPDR S&P Biotech ETF | Option | 78464A870 | CALL | 200 shares | $3,165,000 |
| State Street SPDR S&P Biotech ETF | Option | 78464A870 | PUT | 200 shares | $3,165,000 |
| State Street SPDR S&P Biotech ETF | Option | 78464A870 | PUT | 200 shares | $3,165,000 |
| Citigroup Inc | Option | 172967424 | PUT | 226 shares | $3,163,096 |
| Citigroup Inc | Option | 172967424 | PUT | 226 shares | $3,163,096 |
| NVIDIA Corp | Option | 67066G104 | CALL | 158 shares | $3,161,422 |
| iShares China Large-Cap ETF | Option | 464287184 | CALL | 1,000 shares | $3,159,000 |
| iShares China Large-Cap ETF | Option | 464287184 | CALL | 1,000 shares | $3,159,000 |
| iShares China Large-Cap ETF | Option | 464287184 | PUT | 1,000 shares | $3,159,000 |
| iShares China Large-Cap ETF | Option | 464287184 | PUT | 1,000 shares | $3,159,000 |
| UnitedHealth Group Inc | Option | 91324P102 | PUT | 76 shares | $3,158,788 |
| UnitedHealth Group Inc | Option | 91324P102 | PUT | 76 shares | $3,158,788 |
| BHP Group Ltd | Equity | 088606108 | — | 37,869 shares | $3,154,866 |
| iShares Russell 2000 ETF | Option | 464287655 | PUT | 105 shares | $3,154,725 |
| InterDigital Inc | Equity | 45867G101 | — | 11,142 shares | $3,154,634 |
| Tesla Inc | Option | 88160R101 | CALL | 75 shares | $3,154,500 |
| Tesla Inc | Option | 88160R101 | CALL | 75 shares | $3,154,500 |
| Tesla Inc | Option | 88160R101 | PUT | 75 shares | $3,154,500 |
| Tesla Inc | Option | 88160R101 | PUT | 75 shares | $3,154,500 |
| T-Mobile US Inc | Option | 872590104 | PUT | 188 shares | $3,153,324 |
| McGrath RentCorp | Equity | 580589109 | — | 26,022 shares | $3,149,443 |
| ACV Auctions Inc | Equity | 00091G104 | — | 437,348 shares | $3,144,532 |
| Kingsoft Cloud Holdings Ltd | Equity | 49639K101 | — | 347,306 shares | $3,143,119 |
| Intel Corp | Option | 458140100 | PUT | 225 shares | $3,141,675 |
| Bank of America Corp | Option | 060505104 | PUT | 551 shares | $3,139,598 |
| General Electric Co | Option | 369604301 | PUT | 84 shares | $3,139,332 |
| Palo Alto Networks Inc | Option | 697435105 | CALL | 92 shares | $3,137,384 |
| Red Violet Inc | Equity | 75704L104 | — | 49,217 shares | $3,136,107 |
| Morgan Stanley | Option | 617446448 | PUT | 150 shares | $3,135,600 |
| Broadcom Inc | Option | 11135F101 | CALL | 83 shares | $3,135,325 |
| H&R Block Inc | Equity | 093671105 | — | 82,312 shares | $3,134,441 |
| Microsoft Corp | Option | 594918104 | CALL | 84 shares | $3,133,368 |
| Salesforce Inc | Option | 79466L302 | PUT | 200 shares | $3,133,200 |
| Salesforce Inc | Option | 79466L302 | PUT | 200 shares | $3,133,200 |
| American States Water Co | Equity | 029899101 | — | 37,910 shares | $3,132,503 |
| Simon Property Group Inc | Option | 828806109 | CALL | 140 shares | $3,131,100 |
| Apple Inc | Option | 037833100 | CALL | 108 shares | $3,125,088 |
| Apple Inc | Option | 037833100 | PUT | 108 shares | $3,125,088 |
| Truist Financial Corp | Option | 89832Q109 | PUT | 627 shares | $3,123,714 |
| NVIDIA Corp | Option | 67066G104 | PUT | 156 shares | $3,121,404 |
| Dollar General Corp | Option | 256677105 | PUT | 271 shares | $3,119,481 |
| Eli Lilly & Co | Option | 532457108 | PUT | 26 shares | $3,118,518 |
| Micron Technology Inc | Option | 595112103 | CALL | 27 shares | $3,116,583 |
| Micron Technology Inc | Option | 595112103 | CALL | 27 shares | $3,116,583 |
| Micron Technology Inc | Option | 595112103 | CALL | 27 shares | $3,116,583 |
| Morgan Stanley | Option | 617446448 | PUT | 149 shares | $3,114,696 |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | Fund | 464287242 | — | 28,518 shares | $3,110,458 |
| Uber Technologies Inc | Option | 90353T100 | PUT | 431 shares | $3,110,096 |
| Yalla Group Ltd | Equity | 98459U103 | — | 566,500 shares | $3,110,085 |
| Space Exploration Technologies Corp | Option | 84615Q103 | CALL | 182 shares | $3,109,652 |
| JPMorgan Chase & Co | Option | 46625H100 | PUT | 95 shares | $3,109,635 |
| Alphabet Inc | Option | 02079K305 | PUT | 87 shares | $3,109,119 |
| Alphabet Inc | Option | 02079K305 | PUT | 87 shares | $3,109,119 |
| Aflac Inc | Option | 001055102 | CALL | 265 shares | $3,107,125 |
| Ameris Bancorp | Equity | 03076K108 | — | 34,420 shares | $3,106,749 |
| Berkshire Hathaway Inc | Option | 084670702 | CALL | 62 shares | $3,102,418 |
| Berkshire Hathaway Inc | Option | 084670702 | PUT | 62 shares | $3,102,418 |
| General Electric Co | Option | 369604301 | CALL | 83 shares | $3,101,959 |
| Intel Corp | Option | 458140100 | PUT | 222 shares | $3,099,786 |