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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) |
|---|---|---|---|---|---|
| Walt Disney CoThe | Option | 254687106 | PUT | 200 shares | $1,925,000 |
| WaFd Inc | Equity | 938824109 | — | 50,155 shares | $1,924,447 |
| Visa Inc | Option | 92826C839 | PUT | 56 shares | $1,921,304 |
| Visa Inc | Option | 92826C839 | PUT | 56 shares | $1,921,304 |
| NVIDIA Corp | Option | 67066G104 | PUT | 96 shares | $1,920,864 |
| WisdomTree India Earnings Fund | Fund | 97717W422 | — | 44,886 shares | $1,920,223 |
| Alibaba Group Holding Ltd | Option | 01609W102 | PUT | 200 shares | $1,919,600 |
| Amgen Inc | Option | 031162100 | PUT | 53 shares | $1,919,236 |
| Eli Lilly & Co | Option | 532457108 | CALL | 16 shares | $1,919,088 |
| Eli Lilly & Co | Option | 532457108 | CALL | 16 shares | $1,919,088 |
| Eli Lilly & Co | Option | 532457108 | PUT | 16 shares | $1,919,088 |
| Xenon Pharmaceuticals Inc | Equity | 98420N105 | — | 31,791 shares | $1,918,905 |
| Novo Nordisk AS | Option | 670100205 | CALL | 400 shares | $1,917,600 |
| Novo Nordisk AS | Option | 670100205 | CALL | 400 shares | $1,917,600 |
| Advanced Micro Devices Inc | Option | 007903107 | CALL | 33 shares | $1,917,003 |
| Caterpillar Inc | Option | 149123101 | CALL | 18 shares | $1,916,820 |
| Caterpillar Inc | Option | 149123101 | CALL | 18 shares | $1,916,820 |
| Caterpillar Inc | Option | 149123101 | PUT | 18 shares | $1,916,820 |
| Caterpillar Inc | Option | 149123101 | PUT | 18 shares | $1,916,820 |
| WisdomTree Japan Hedged Equity Fund | Fund | 97717W851 | — | 11,045 shares | $1,916,528 |
| VanEck Gold Miners ETFUSA | Option | 92189F106 | CALL | 254 shares | $1,916,430 |
| Western Digital Corp | Option | 958102105 | CALL | 30 shares | $1,916,160 |
| Meta Platforms Inc | Option | 30303M102 | CALL | 34 shares | $1,915,186 |
| Meta Platforms Inc | Option | 30303M102 | PUT | 34 shares | $1,915,186 |
| ARM Holdings PLC | Option | 042068205 | PUT | 54 shares | $1,914,678 |
| Southern CoThe | Option | 842587107 | CALL | 200 shares | $1,914,200 |
| AbbVie Inc | Option | 00287Y109 | PUT | 76 shares | $1,912,464 |
| UnitedHealth Group Inc | Option | 91324P102 | CALL | 46 shares | $1,911,898 |
| UnitedHealth Group Inc | Option | 91324P102 | CALL | 46 shares | $1,911,898 |
| California Resources Corp | Equity | 13057Q305 | — | 36,144 shares | $1,910,933 |
| Apple Inc | Option | 037833100 | PUT | 66 shares | $1,909,776 |
| Crowdstrike Holdings Inc | Option | 22788C105 | CALL | 25 shares | $1,907,850 |
| Crowdstrike Holdings Inc | Option | 22788C105 | CALL | 25 shares | $1,907,850 |
| Crowdstrike Holdings Inc | Option | 22788C105 | PUT | 25 shares | $1,907,850 |
| OPENLANE Inc | Equity | 48238T109 | — | 46,241 shares | $1,906,979 |
| Amazon.com Inc | Option | 023135106 | CALL | 80 shares | $1,906,720 |
| Adobe Inc | Option | 00724F101 | PUT | 93 shares | $1,906,686 |
| Capital One Financial Corp | Option | 14040H105 | PUT | 95 shares | $1,905,890 |
| Eldorado Gold Corp | Equity | 284902509 | — | 61,288 shares | $1,905,444 |
| Verizon Communications Inc | Option | 92343V104 | PUT | 450 shares | $1,905,300 |
| State Street Technology Select Sector SPDR ETF | Option | 81369Y803 | CALL | 100 shares | $1,905,200 |
| State Street Technology Select Sector SPDR ETF | Option | 81369Y803 | CALL | 100 shares | $1,905,200 |
| State Street Technology Select Sector SPDR ETF | Option | 81369Y803 | CALL | 100 shares | $1,905,200 |
| State Street Technology Select Sector SPDR ETF | Option | 81369Y803 | CALL | 100 shares | $1,905,200 |
| State Street Technology Select Sector SPDR ETF | Option | 81369Y803 | PUT | 100 shares | $1,905,200 |
| Oracle Corp | Option | 68389X105 | PUT | 130 shares | $1,905,150 |
| Logitech International SA | Equity | H50430232 | — | 20,245 shares | $1,903,840 |
| Allstate Corp | Option | 020002101 | PUT | 80 shares | $1,903,520 |
| Citigroup Inc | Option | 172967424 | CALL | 136 shares | $1,903,456 |
| Citigroup Inc | Option | 172967424 | PUT | 136 shares | $1,903,456 |
| QUALCOMM Inc | Option | 747525103 | PUT | 103 shares | $1,903,337 |
| QUALCOMM Inc | Option | 747525103 | PUT | 103 shares | $1,903,337 |
| Microsoft Corp | Option | 594918104 | PUT | 51 shares | $1,902,402 |
| Microsoft Corp | Option | 594918104 | PUT | 51 shares | $1,902,402 |
| Merck & Co Inc | Option | 58933Y105 | PUT | 148 shares | $1,901,800 |
| FirstEnergy Corp | Option | 337932107 | CALL | 400 shares | $1,901,600 |
| Berkshire Hathaway Inc | Option | 084670702 | CALL | 38 shares | $1,901,482 |
| Berkshire Hathaway Inc | Option | 084670702 | PUT | 38 shares | $1,901,482 |
| NVIDIA Corp | Option | 67066G104 | PUT | 95 shares | $1,900,855 |
| Coinbase Global Inc | Option | 19260Q107 | PUT | 130 shares | $1,900,470 |
| Mastercard Inc | Option | 57636Q104 | PUT | 37 shares | $1,900,320 |
| Riley Exploration Permian Inc | Equity | 76665T102 | — | 57,559 shares | $1,897,145 |
| Southern First Bancshares Inc | Equity | 842873101 | — | 31,021 shares | $1,895,383 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 | PUT | 56 shares | $1,894,200 |
| Alphabet Inc | Option | 02079K305 | CALL | 53 shares | $1,894,061 |
| Alphabet Inc | Option | 02079K305 | PUT | 53 shares | $1,894,061 |
| Valley National Bancorp | Equity | 919794107 | — | 129,284 shares | $1,894,011 |
| Target Corp | Option | 87612E106 | PUT | 145 shares | $1,893,845 |
| TJX Cos IncThe | Option | 872540109 | PUT | 125 shares | $1,893,750 |
| Dolby Laboratories Inc | Option | 25659T107 | CALL | 360 shares | $1,892,880 |
| Dolby Laboratories Inc | Option | 25659T107 | PUT | 360 shares | $1,892,880 |
| Tesla Inc | Option | 88160R101 | PUT | 45 shares | $1,892,700 |
| Procter & Gamble CoThe | Option | 742718109 | PUT | 129 shares | $1,891,656 |
| Oracle Corp | Option | 68389X105 | CALL | 129 shares | $1,890,495 |
| Columbia Banking System Inc | Equity | 197236102 | — | 58,981 shares | $1,890,341 |
| Corning Inc | Option | 219350105 | CALL | 74 shares | $1,890,182 |
| Travel Leisure Co | Equity | 894164102 | — | 24,728 shares | $1,889,961 |
| Wyndham Hotels & Resorts Inc | Equity | 98311A105 | — | 22,438 shares | $1,889,504 |
| L3Harris Technologies Inc | Option | 502431109 | PUT | 65 shares | $1,888,835 |
| Prudential Financial Inc | Option | 744320102 | PUT | 175 shares | $1,888,775 |
| Broadcom Inc | Option | 11135F101 | CALL | 50 shares | $1,888,750 |
| Broadcom Inc | Option | 11135F101 | CALL | 50 shares | $1,888,750 |
| Broadcom Inc | Option | 11135F101 | CALL | 50 shares | $1,888,750 |
| Broadcom Inc | Option | 11135F101 | CALL | 50 shares | $1,888,750 |
| Broadcom Inc | Option | 11135F101 | CALL | 50 shares | $1,888,750 |
| Broadcom Inc | Option | 11135F101 | CALL | 50 shares | $1,888,750 |
| Broadcom Inc | Option | 11135F101 | PUT | 50 shares | $1,888,750 |
| Broadcom Inc | Option | 11135F101 | PUT | 50 shares | $1,888,750 |
| LightPath Technologies Inc | Equity | 532257805 | — | 115,508 shares | $1,888,556 |
| Visa Inc | Option | 92826C839 | CALL | 55 shares | $1,886,995 |
| Boyd Gaming Corp | Equity | 103304101 | — | 21,363 shares | $1,886,994 |
| Exxon Mobil Corp | Option | 30231G102 | PUT | 138 shares | $1,886,736 |
| Freeport-McMoRan Inc | Option | 35671D857 | PUT | 300 shares | $1,886,700 |
| VanEck Gold Miners ETFUSA | Option | 92189F106 | CALL | 250 shares | $1,886,250 |
| Netflix Inc | Option | 64110L106 | CALL | 264 shares | $1,884,960 |
| D Boral ARC Acquisition I Corp | Equity | G2616F101 | — | 180,721 shares | $1,884,920 |
| QUALCOMM Inc | Option | 747525103 | CALL | 102 shares | $1,884,858 |
| International Business Machines Corp | Option | 459200101 | CALL | 67 shares | $1,884,107 |
| CVS Health Corp | Option | 126650100 | CALL | 182 shares | $1,882,790 |
| Apple Inc | Option | 037833100 | CALL | 65 shares | $1,880,840 |