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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) |
|---|---|---|---|---|---|
| Brookfield Renewable Corp | Equity | 11285B108 | — | 43,490 shares | $1,614,349 |
| Ensign Group IncThe | Equity | 29358P101 | — | 10,069 shares | $1,614,061 |
| Netflix Inc | Option | 64110L106 | PUT | 226 shares | $1,613,640 |
| Netflix Inc | Option | 64110L106 | PUT | 226 shares | $1,613,640 |
| United Parcel Service Inc | Option | 911312106 | CALL | 150 shares | $1,612,500 |
| Knife River Corp | Equity | 498894104 | — | 19,269 shares | $1,611,852 |
| Piper Sandler Cos | Equity | 724078209 | — | 22,264 shares | $1,610,578 |
| Texas Instruments Inc | Option | 882508104 | PUT | 54 shares | $1,609,578 |
| Coca-Cola Co | Option | 191216100 | PUT | 198 shares | $1,609,146 |
| Origin Investment Corp I | Equity | G67751100 | — | 156,227 shares | $1,609,138 |
| Linde PLC | Option | G54950103 | CALL | 31 shares | $1,608,714 |
| State Street Financial Select Sector SPDR ETF | Option | 81369Y605 | PUT | 300 shares | $1,608,300 |
| Emmis Acquisition Corp | Equity | G3037D105 | — | 157,980 shares | $1,608,236 |
| Alphabet Inc | Option | 02079K305 | CALL | 45 shares | $1,608,165 |
| General Electric Co | Option | 369604301 | PUT | 43 shares | $1,607,039 |
| Merck & Co Inc | Option | 58933Y105 | PUT | 125 shares | $1,606,250 |
| UroGen Pharma Ltd | Equity | M96088105 | — | 43,599 shares | $1,604,443 |
| iShares Silver Trust | Option | 46428Q109 | CALL | 300 shares | $1,604,100 |
| Wendy's CoThe | Equity | 95058W100 | — | 193,463 shares | $1,603,808 |
| Crowdstrike Holdings Inc | Option | 22788C105 | PUT | 21 shares | $1,602,594 |
| iShares Semiconductor ETF | Option | 464287523 | CALL | 25 shares | $1,601,900 |
| Berkshire Hathaway Inc | Option | 084670702 | PUT | 32 shares | $1,601,248 |
| Johnson & Johnson | Option | 478160104 | CALL | 63 shares | $1,600,011 |
| Life360 Inc | Bond | 532206AC3 | — | 1,553,000 principal | $1,599,590 |
| Palantir Technologies Inc | Option | 69608A108 | PUT | 137 shares | $1,598,379 |
| Willow Lane Acquisition Corp II | Equity | G9675K103 | — | 156,396 shares | $1,598,367 |
| Tesla Inc | Option | 88160R101 | CALL | 38 shares | $1,598,280 |
| Tesla Inc | Option | 88160R101 | PUT | 38 shares | $1,598,280 |
| Tesla Inc | Option | 88160R101 | PUT | 38 shares | $1,598,280 |
| Cisco Systems Inc | Option | 17275R102 | PUT | 136 shares | $1,597,456 |
| Oracle Corp | Option | 68389X105 | PUT | 109 shares | $1,597,395 |
| Oracle Corp | Option | 68389X105 | PUT | 109 shares | $1,597,395 |
| Caterpillar Inc | Option | 149123101 | CALL | 15 shares | $1,597,350 |
| Caterpillar Inc | Option | 149123101 | CALL | 15 shares | $1,597,350 |
| Caterpillar Inc | Option | 149123101 | CALL | 15 shares | $1,597,350 |
| Caterpillar Inc | Option | 149123101 | PUT | 15 shares | $1,597,350 |
| Caterpillar Inc | Option | 149123101 | PUT | 15 shares | $1,597,350 |
| Caterpillar Inc | Option | 149123101 | PUT | 15 shares | $1,597,350 |
| MICROCHIP TECHNOLOGY INC | Option | 595017104 | PUT | 175 shares | $1,596,000 |
| Citigroup Inc | Option | 172967424 | CALL | 114 shares | $1,595,544 |
| McDonald's Corp | Option | 580135101 | CALL | 59 shares | $1,594,829 |
| AT&T Inc | Option | 00206R102 | PUT | 770 shares | $1,593,900 |
| State Street Energy Select Sector SPDR ETF | Option | 81369Y506 | CALL | 300 shares | $1,593,300 |
| State Street Energy Select Sector SPDR ETF | Option | 81369Y506 | PUT | 300 shares | $1,593,300 |
| State Street Energy Select Sector SPDR ETF | Option | 81369Y506 | PUT | 300 shares | $1,593,300 |
| Netflix Inc | Option | 64110L106 | PUT | 223 shares | $1,592,220 |
| Signet Jewelers Ltd | Equity | G81276100 | — | 18,465 shares | $1,591,683 |
| Apple Inc | Option | 037833100 | PUT | 55 shares | $1,591,480 |
| Intuitive Surgical Inc | Option | 46120E602 | PUT | 40 shares | $1,590,720 |
| Applied Materials Inc | Option | 038222105 | PUT | 22 shares | $1,590,600 |
| Costco Wholesale Corp | Option | 22160K105 | CALL | 17 shares | $1,590,299 |
| VEON Ltd | Equity | 91822M502 | — | 30,426 shares | $1,588,541 |
| Insight Digital Partners II | Equity | G4814G105 | — | 158,162 shares | $1,587,946 |
| Broadcom Inc | Option | 11135F101 | CALL | 42 shares | $1,586,550 |
| Broadcom Inc | Option | 11135F101 | CALL | 42 shares | $1,586,550 |
| Vistra Corp | Option | 92840M102 | PUT | 100 shares | $1,586,300 |
| Vistra Corp | Option | 92840M102 | PUT | 100 shares | $1,586,300 |
| Curbline Properties Corp | Equity | 23128Q101 | — | 52,159 shares | $1,585,634 |
| Six Flags Entertainment Corp | Equity | 83001C108 | — | 74,429 shares | $1,585,338 |
| Procter & Gamble CoThe | Option | 742718109 | CALL | 108 shares | $1,583,712 |
| Capital Southwest Corp | Equity | 140501107 | — | 66,615 shares | $1,583,439 |
| Oracle Corp | Option | 68389X105 | CALL | 108 shares | $1,582,740 |
| Telesat Corp | Equity | 879512309 | — | 31,242 shares | $1,581,470 |
| iShares China Large-Cap ETF | Option | 464287184 | PUT | 500 shares | $1,579,500 |
| iShares China Large-Cap ETF | Option | 464287184 | PUT | 500 shares | $1,579,500 |
| Cantor Equity Partners V Inc | Equity | G1828S109 | — | 153,160 shares | $1,579,462 |
| Coinbase Global Inc | Option | 19260Q107 | PUT | 108 shares | $1,578,852 |
| Hewlett Packard Enterprise Co | Option | 42824C109 | PUT | 350 shares | $1,578,850 |
| ServiceNow Inc | Option | 81762P102 | PUT | 159 shares | $1,578,552 |
| Northwestern Energy Group Inc | Equity | 668074305 | — | 22,037 shares | $1,578,290 |
| LifeStance Health Group Inc | Equity | 53228F101 | — | 147,343 shares | $1,578,044 |
| Meta Platforms Inc | Option | 30303M102 | CALL | 28 shares | $1,577,212 |
| Coca-Cola Co | Option | 191216100 | CALL | 194 shares | $1,576,638 |
| TJX Cos IncThe | Option | 872540109 | PUT | 104 shares | $1,575,600 |
| Chevron Corp | Option | 166764100 | CALL | 95 shares | $1,574,720 |
| Chevron Corp | Option | 166764100 | PUT | 95 shares | $1,574,720 |
| Johnson & Johnson | Option | 478160104 | PUT | 62 shares | $1,574,614 |
| CVS Health Corp | Option | 126650100 | PUT | 152 shares | $1,572,440 |
| Alphabet Inc | Option | 02079K305 | CALL | 44 shares | $1,572,428 |
| Alphabet Inc | Option | 02079K305 | PUT | 44 shares | $1,572,428 |
| Alphabet Inc | Option | 02079K305 | PUT | 44 shares | $1,572,428 |
| State Street SPDR S&P Regional Banking ETF | Option | 78464A698 | PUT | 210 shares | $1,571,850 |
| Sumitomo Mitsui Financial Group Inc | Equity | 86562M209 | — | 66,638 shares | $1,571,324 |
| JPMorgan Chase & Co | Option | 46625H100 | PUT | 48 shares | $1,571,184 |
| Netflix Inc | Option | 64110L106 | PUT | 220 shares | $1,570,800 |
| Schwab Fundamental International Small Equity ETF | Fund | 808524748 | — | 32,300 shares | $1,568,488 |
| Advanced Micro Devices Inc | Option | 007903107 | CALL | 27 shares | $1,568,457 |
| Advanced Micro Devices Inc | Option | 007903107 | CALL | 27 shares | $1,568,457 |
| Morgan Stanley | Option | 617446448 | PUT | 75 shares | $1,567,800 |
| Morgan Stanley | Option | 617446448 | PUT | 75 shares | $1,567,800 |
| McDonald's Corp | Option | 580135101 | CALL | 58 shares | $1,567,798 |
| Target Corp | Option | 87612E106 | CALL | 120 shares | $1,567,320 |
| Fortinet Inc | Option | 34959E109 | PUT | 102 shares | $1,566,924 |
| Microsoft Corp | Option | 594918104 | PUT | 42 shares | $1,566,684 |
| Salesforce Inc | Option | 79466L302 | PUT | 100 shares | $1,566,600 |
| Uber Technologies Inc | Option | 90353T100 | PUT | 217 shares | $1,565,872 |
| FedEx Corp | Option | 31428X106 | CALL | 50 shares | $1,565,650 |
| FedEx Corp | Option | 31428X106 | PUT | 50 shares | $1,565,650 |
| Simon Property Group Inc | Option | 828806109 | CALL | 70 shares | $1,565,550 |
| Johnson Outdoors Inc | Equity | 479167108 | — | 33,978 shares | $1,564,347 |