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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) |
|---|---|---|---|---|---|
| Exxon Mobil Corp | Option | 30231G102 | CALL | 150 shares | $2,050,800 |
| Adobe Inc | Option | 00724F101 | CALL | 100 shares | $2,050,200 |
| Walmart Inc | Option | 931142103 | CALL | 181 shares | $2,050,006 |
| Lucid Group Inc | Option | 549498202 | PUT | 3,064 shares | $2,049,816 |
| Amazon.com Inc | Option | 023135106 | CALL | 86 shares | $2,049,724 |
| Starbucks Corp | Option | 855244109 | PUT | 200 shares | $2,043,800 |
| Corning Inc | Option | 219350105 | CALL | 80 shares | $2,043,440 |
| Corning Inc | Option | 219350105 | CALL | 80 shares | $2,043,440 |
| Corning Inc | Option | 219350105 | CALL | 80 shares | $2,043,440 |
| Broadcom Inc | Option | 11135F101 | CALL | 54 shares | $2,039,850 |
| United Airlines Holdings Inc | Option | 910047109 | PUT | 150 shares | $2,039,850 |
| United Rentals Inc | Option | 911363109 | PUT | 18 shares | $2,039,202 |
| Eli Lilly & Co | Option | 532457108 | CALL | 17 shares | $2,039,031 |
| Eli Lilly & Co | Option | 532457108 | CALL | 17 shares | $2,039,031 |
| Chevron Corp | Option | 166764100 | CALL | 123 shares | $2,038,848 |
| Chevron Corp | Option | 166764100 | PUT | 123 shares | $2,038,848 |
| Affirm Holdings Inc | Option | 00827B106 | PUT | 250 shares | $2,038,750 |
| iShares Expanded Tech-Software Sector ETF | Option | 464287515 | CALL | 225 shares | $2,038,500 |
| UnitedHealth Group Inc | Option | 91324P102 | CALL | 49 shares | $2,036,587 |
| QUALCOMM Inc | Option | 747525103 | PUT | 110 shares | $2,032,690 |
| Prologis Inc | Option | 74340W103 | PUT | 150 shares | $2,032,050 |
| Coca-Cola Co | Option | 191216100 | CALL | 250 shares | $2,031,750 |
| Cheniere Energy Inc | Option | 16411R208 | CALL | 85 shares | $2,031,585 |
| Datadog Inc | Option | 23804L103 | PUT | 78 shares | $2,030,808 |
| CoreWeave Inc | Option | 21873S108 | PUT | 204 shares | $2,030,616 |
| EchoStar Corp | Option | 278768106 | CALL | 200 shares | $2,030,000 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 | CALL | 60 shares | $2,029,500 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 | PUT | 60 shares | $2,029,500 |
| Meta Platforms Inc | Option | 30303M102 | CALL | 36 shares | $2,027,844 |
| Meta Platforms Inc | Option | 30303M102 | CALL | 36 shares | $2,027,844 |
| Meta Platforms Inc | Option | 30303M102 | CALL | 36 shares | $2,027,844 |
| Meta Platforms Inc | Option | 30303M102 | PUT | 36 shares | $2,027,844 |
| Morgan Stanley | Option | 617446448 | CALL | 97 shares | $2,027,688 |
| SPDR Gold Shares | Option | 78463V107 | PUT | 55 shares | $2,026,090 |
| iShares Broad USD High Yield Corporate Bond ETF | Fund | 46435U853 | — | 54,714 shares | $2,025,512 |
| International Business Machines Corp | Option | 459200101 | CALL | 72 shares | $2,024,712 |
| Applied Materials Inc | Option | 038222105 | CALL | 28 shares | $2,024,400 |
| Ambarella Inc | Equity | G037AX101 | — | 23,592 shares | $2,024,194 |
| NIO Inc | Option | 62914V106 | PUT | 4,000 shares | $2,024,000 |
| Procter & Gamble CoThe | Option | 742718109 | PUT | 138 shares | $2,023,632 |
| Caterpillar Inc | Option | 149123101 | CALL | 19 shares | $2,023,310 |
| Caterpillar Inc | Option | 149123101 | CALL | 19 shares | $2,023,310 |
| Caterpillar Inc | Option | 149123101 | PUT | 19 shares | $2,023,310 |
| Goldman Sachs Group IncThe | Option | 38141G104 | PUT | 20 shares | $2,022,740 |
| Goldman Sachs Group IncThe | Option | 38141G104 | PUT | 20 shares | $2,022,740 |
| Goldman Sachs Group IncThe | Option | 38141G104 | PUT | 20 shares | $2,022,740 |
| Oracle Corp | Option | 68389X105 | PUT | 138 shares | $2,022,390 |
| Diamondback Energy Inc | Option | 25278X109 | PUT | 115 shares | $2,021,470 |
| BP PLC | Option | 055622104 | PUT | 547 shares | $2,021,165 |
| Advanced Energy Industries Inc | Bond | 007973AE0 | — | 740,000 principal | $2,020,962 |
| NVIDIA Corp | Option | 67066G104 | CALL | 101 shares | $2,020,909 |
| Avista Corp | Equity | 05379B107 | — | 49,391 shares | $2,020,586 |
| ARK Innovation ETF | Option | 00214Q104 | PUT | 250 shares | $2,020,500 |
| Tesla Inc | Option | 88160R101 | PUT | 48 shares | $2,018,880 |
| General Electric Co | Option | 369604301 | CALL | 54 shares | $2,018,142 |
| Airbnb Inc | Option | 009066101 | PUT | 141 shares | $2,017,710 |
| PepsiCo Inc | Option | 713448108 | PUT | 149 shares | $2,017,460 |
| Crown Reserve Acquisition Corp I | Equity | G2574F119 | — | 199,550 shares | $2,017,450 |
| MongoDB Inc | Option | 60937P106 | PUT | 60 shares | $2,015,400 |
| Fresenius Medical Care AG | Equity | 358029106 | — | 89,122 shares | $2,015,048 |
| Microsoft Corp | Option | 594918104 | CALL | 54 shares | $2,014,308 |
| Chenghe Acquisition III Co | Equity | G2086N105 | — | 198,250 shares | $2,014,220 |
| Alphabet Inc | Option | 02079K107 | CALL | 57 shares | $2,013,981 |
| Alphabet Inc | Option | 02079K107 | PUT | 57 shares | $2,013,981 |
| U-Haul Holding Co | Equity | 023586506 | — | 34,897 shares | $2,013,557 |
| Taylor Morrison Home Corp | Equity | 87724P106 | — | 28,058 shares | $2,012,881 |
| ROBLOX Corp | Option | 771049103 | PUT | 370 shares | $2,012,060 |
| International Bancshares Corp | Equity | 459044103 | — | 26,490 shares | $2,011,916 |
| Commercial Bancgroup Inc | Equity | 20112C106 | — | 62,235 shares | $2,009,568 |
| Ralph Lauren Corp | Option | 751212101 | PUT | 50 shares | $2,007,050 |
| Trade Desk IncThe | Option | 88339J105 | PUT | 1,110 shares | $2,006,880 |
| Morgan Stanley | Option | 617446448 | CALL | 96 shares | $2,006,784 |
| Johnson & Johnson | Option | 478160104 | CALL | 79 shares | $2,006,363 |
| Johnson & Johnson | Option | 478160104 | PUT | 79 shares | $2,006,363 |
| Johnson & Johnson | Option | 478160104 | PUT | 79 shares | $2,006,363 |
| Johnson & Johnson | Option | 478160104 | PUT | 79 shares | $2,006,363 |
| IDT Corp | Equity | 448947507 | — | 34,481 shares | $2,005,415 |
| State Street Utilities Select Sector SPDR ETF | Option | 81369Y886 | PUT | 442 shares | $2,004,028 |
| Clearwater Paper Corp | Equity | 18538R103 | — | 127,762 shares | $2,003,308 |
| Mastercard Inc | Option | 57636Q104 | PUT | 39 shares | $2,003,040 |
| Berkshire Hathaway Inc | Option | 084670702 | CALL | 40 shares | $2,001,560 |
| Berkshire Hathaway Inc | Option | 084670702 | PUT | 40 shares | $2,001,560 |
| Berkshire Hathaway Inc | Option | 084670702 | PUT | 40 shares | $2,001,560 |
| Alphabet Inc | Option | 02079K305 | CALL | 56 shares | $2,001,272 |
| TELUS Corp | Equity | 87971M103 | — | 189,334 shares | $2,001,260 |
| NextEra Energy Inc | Option | 65339F101 | PUT | 228 shares | $2,001,156 |
| iShares U.S. Medical Devices ETF | Fund | 464288810 | — | 40,497 shares | $2,000,957 |
| NVIDIA Corp | Option | 67066G104 | CALL | 100 shares | $2,000,900 |
| NVIDIA Corp | Option | 67066G104 | CALL | 100 shares | $2,000,900 |
| NVIDIA Corp | Option | 67066G104 | PUT | 100 shares | $2,000,900 |
| NVIDIA Corp | Option | 67066G104 | PUT | 100 shares | $2,000,900 |
| NVIDIA Corp | Option | 67066G104 | PUT | 100 shares | $2,000,900 |
| NVIDIA Corp | Option | 67066G104 | PUT | 100 shares | $2,000,900 |
| Freeport-McMoRan Inc | Option | 35671D857 | CALL | 318 shares | $1,999,902 |
| Paymentus Holdings Inc | Equity | 70439P108 | — | 82,776 shares | $1,999,868 |
| Williams Cos IncThe | Option | 969457100 | PUT | 269 shares | $1,999,746 |
| Choice Hotels International Inc | Equity | 169905106 | — | 18,132 shares | $1,999,416 |
| AmperCap Acquisition Co | Equity | G0344N123 | — | 198,985 shares | $1,997,809 |
| JPMorgan Chase & Co | Option | 46625H100 | CALL | 61 shares | $1,996,713 |
| Apple Inc | Option | 037833100 | CALL | 69 shares | $1,996,584 |