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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) |
|---|---|---|---|---|---|
| Intuit Inc | Option | 461202103 | CALL | 81 shares | $2,114,100 |
| Pono Capital Four Inc | Equity | G71702107 | — | 212,205 shares | $2,113,562 |
| AppLovin Corp | Option | 03831W108 | CALL | 41 shares | $2,112,443 |
| Caledonia Mining Corp PLC | Equity | G1757E113 | — | 110,569 shares | $2,111,868 |
| Procter & Gamble CoThe | Option | 742718109 | PUT | 144 shares | $2,111,616 |
| Morgan Stanley | Option | 617446448 | PUT | 101 shares | $2,111,304 |
| Oracle Corp | Option | 68389X105 | CALL | 144 shares | $2,110,320 |
| Atlantic Union Bankshares Corp | Equity | 04911A107 | — | 49,860 shares | $2,109,577 |
| Cloudflare Inc | Option | 18915M107 | CALL | 86 shares | $2,109,408 |
| Alphabet Inc | Option | 02079K305 | PUT | 59 shares | $2,108,483 |
| Alphabet Inc | Option | 02079K305 | PUT | 59 shares | $2,108,483 |
| NXP Semiconductors NV | Option | N6596X109 | CALL | 75 shares | $2,107,725 |
| NXP Semiconductors NV | Option | N6596X109 | CALL | 75 shares | $2,107,725 |
| LyondellBasell Industries NV | Option | N53745100 | CALL | 400 shares | $2,106,000 |
| Honeywell International Inc | Option | 438516205 | PUT | 94 shares | $2,104,660 |
| ReNew Energy Global PLC | Equity | G7500M104 | — | 336,620 shares | $2,103,875 |
| Tesla Inc | Option | 88160R101 | CALL | 50 shares | $2,103,000 |
| Tesla Inc | Option | 88160R101 | CALL | 50 shares | $2,103,000 |
| Tesla Inc | Option | 88160R101 | CALL | 50 shares | $2,103,000 |
| Tesla Inc | Option | 88160R101 | PUT | 50 shares | $2,103,000 |
| Tesla Inc | Option | 88160R101 | PUT | 50 shares | $2,103,000 |
| Berkshire Hathaway Inc | Option | 084670702 | CALL | 42 shares | $2,101,638 |
| Berkshire Hathaway Inc | Option | 084670702 | PUT | 42 shares | $2,101,638 |
| Moderna Inc | Option | 60770K107 | PUT | 300 shares | $2,100,900 |
| Citigroup Inc | Option | 172967424 | CALL | 150 shares | $2,099,400 |
| Pyrophyte Acquisition Corp II | Equity | G7309T102 | — | 205,800 shares | $2,099,160 |
| Wells Fargo & Co | Option | 949746101 | PUT | 254 shares | $2,099,056 |
| VanEck Semiconductor ETF | Option | 92189F676 | PUT | 32 shares | $2,098,848 |
| Acadian Asset Management Inc | Equity | 10948W103 | — | 29,343 shares | $2,098,611 |
| Invesco S&P 500 Equal Weight Consumer Staples ETF | Fund | 46137V373 | — | 70,000 shares | $2,098,600 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 | CALL | 62 shares | $2,097,150 |
| Verizon Communications Inc | Option | 92343V104 | CALL | 495 shares | $2,095,830 |
| Intel Corp | Option | 458140100 | PUT | 150 shares | $2,094,450 |
| Intel Corp | Option | 458140100 | PUT | 150 shares | $2,094,450 |
| Freeport-McMoRan Inc | Option | 35671D857 | CALL | 333 shares | $2,094,237 |
| Abivax SA | Equity | 00370M103 | — | 15,710 shares | $2,093,515 |
| Energy Services of America Corp | Equity | 29271Q103 | — | 108,198 shares | $2,092,549 |
| Associated Banc-Corp | Equity | 045487105 | — | 67,994 shares | $2,092,175 |
| Simpson Manufacturing Co Inc | Equity | 829073105 | — | 9,992 shares | $2,091,825 |
| Exxon Mobil Corp | Option | 30231G102 | PUT | 153 shares | $2,091,816 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 36 shares | $2,091,276 |
| Adobe Inc | Option | 00724F101 | CALL | 102 shares | $2,091,204 |
| Morgan Stanley | Option | 617446448 | CALL | 100 shares | $2,090,400 |
| Walt Disney CoThe | Option | 254687106 | PUT | 217 shares | $2,088,625 |
| Gold Miners Index | Fund | 25461A171 | — | 50,000 shares | $2,087,000 |
| Proem Acquisition Corp I | Equity | G7341A103 | — | 209,940 shares | $2,086,804 |
| Texas Instruments Inc | Option | 882508104 | CALL | 70 shares | $2,086,490 |
| Constellation Brands Inc | Option | 21036P108 | CALL | 150 shares | $2,086,350 |
| Alphabet Inc | Option | 02079K107 | CALL | 59 shares | $2,084,647 |
| Meta Platforms Inc | Option | 30303M102 | PUT | 37 shares | $2,084,173 |
| Meta Platforms Inc | Option | 30303M102 | PUT | 37 shares | $2,084,173 |
| Hafnia Ltd | Equity | Y2990R101 | — | 313,856 shares | $2,084,004 |
| Walmart Inc | Option | 931142103 | PUT | 184 shares | $2,083,984 |
| Oracle Corp | Option | 68389X105 | CALL | 142 shares | $2,081,010 |
| International Business Machines Corp | Option | 459200101 | PUT | 74 shares | $2,080,954 |
| Intel Corp | Option | 458140100 | PUT | 149 shares | $2,080,487 |
| Zoom Communications Inc | Option | 98980L101 | PUT | 241 shares | $2,080,071 |
| Lam Research Corp | Option | 512807306 | CALL | 48 shares | $2,079,984 |
| ProShares S&P 500 Buyback Aristocrats ETF | Fund | 74350U682 | — | 50,000 shares | $2,079,505 |
| UnitedHealth Group Inc | Option | 91324P102 | PUT | 50 shares | $2,078,150 |
| Apogee Acquisition Corp | Equity | G04126101 | — | 208,850 shares | $2,078,058 |
| American Airlines Group Inc | Option | 02376R102 | PUT | 1,150 shares | $2,078,050 |
| US Bancorp | Option | 902973304 | CALL | 344 shares | $2,077,760 |
| First Majestic Silver Corp | Option | 32076V103 | PUT | 1,224 shares | $2,075,904 |
| VanEck Gold Miners ETFUSA | Option | 92189F106 | CALL | 275 shares | $2,074,875 |
| VanEck Gold Miners ETFUSA | Option | 92189F106 | CALL | 275 shares | $2,074,875 |
| Coca-Cola Co | Option | 191216100 | PUT | 255 shares | $2,072,385 |
| Chevron Corp | Option | 166764100 | CALL | 125 shares | $2,072,000 |
| Adobe Inc | Option | 00724F101 | CALL | 101 shares | $2,070,702 |
| Tsakos Energy Navigation Ltd | Equity | G9108L173 | — | 58,524 shares | $2,069,994 |
| QUALCOMM Inc | Option | 747525103 | CALL | 112 shares | $2,069,648 |
| Intuitive Surgical Inc | Option | 46120E602 | PUT | 52 shares | $2,067,936 |
| Genesis Energy LP | Equity | 371927104 | — | 145,918 shares | $2,067,658 |
| Exxon Mobil Corp | Option | 30231G102 | PUT | 151 shares | $2,064,472 |
| Coca-Cola Co | Option | 191216100 | PUT | 254 shares | $2,064,258 |
| Amgen Inc | Option | 031162100 | PUT | 57 shares | $2,064,084 |
| Uber Technologies Inc | Option | 90353T100 | PUT | 286 shares | $2,063,776 |
| Uber Technologies Inc | Option | 90353T100 | PUT | 286 shares | $2,063,776 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 | CALL | 61 shares | $2,063,325 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 | PUT | 61 shares | $2,063,325 |
| Bank of America Corp | Option | 060505104 | CALL | 362 shares | $2,062,676 |
| Tesla Inc | Option | 88160R101 | PUT | 49 shares | $2,060,940 |
| NVIDIA Corp | Option | 67066G104 | PUT | 103 shares | $2,060,927 |
| AppLovin Corp | Option | 03831W108 | CALL | 40 shares | $2,060,920 |
| Visa Inc | Option | 92826C839 | CALL | 60 shares | $2,058,540 |
| ProShares Ultra Platinum K-1 Free ETF | Fund | 74350U104 | — | 99,100 shares | $2,058,297 |
| Johnson & Johnson | Option | 478160104 | PUT | 81 shares | $2,057,157 |
| General Electric Co | Option | 369604301 | CALL | 55 shares | $2,055,515 |
| Apple Inc | Option | 037833100 | PUT | 71 shares | $2,054,456 |
| Verizon Communications Inc | Option | 92343V104 | CALL | 485 shares | $2,053,490 |
| Procter & Gamble CoThe | Option | 742718109 | CALL | 140 shares | $2,052,960 |
| International Business Machines Corp | Option | 459200101 | CALL | 73 shares | $2,052,833 |
| NIKE Inc | Option | 654106103 | PUT | 500 shares | $2,052,500 |
| NIKE Inc | Option | 654106103 | PUT | 500 shares | $2,052,500 |
| NIKE Inc | Option | 654106103 | PUT | 500 shares | $2,052,500 |
| American Electric Power Co Inc | Option | 025537101 | PUT | 150 shares | $2,052,150 |
| Microsoft Corp | Option | 594918104 | PUT | 55 shares | $2,051,610 |
| Berkshire Hathaway Inc | Option | 084670702 | CALL | 41 shares | $2,051,599 |
| Berkshire Hathaway Inc | Option | 084670702 | CALL | 41 shares | $2,051,599 |
| Bank of America Corp | Option | 060505104 | PUT | 360 shares | $2,051,280 |