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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) |
|---|---|---|---|---|---|
| Aeon Acquisition I Corp | Equity | G0R30P136 | — | 149,824 shares | $1,513,222 |
| Wells Fargo & Co | Option | 949746101 | CALL | 183 shares | $1,512,312 |
| Wells Fargo & Co | Option | 949746101 | PUT | 183 shares | $1,512,312 |
| McKesson Corp | Option | 58155Q103 | CALL | 20 shares | $1,511,200 |
| Broadcom Inc | Option | 11135F101 | CALL | 40 shares | $1,511,000 |
| Broadcom Inc | Option | 11135F101 | CALL | 40 shares | $1,511,000 |
| Dell Technologies Inc | Option | 24703L202 | PUT | 35 shares | $1,510,110 |
| Visa Inc | Option | 92826C839 | CALL | 44 shares | $1,509,596 |
| Visa Inc | Option | 92826C839 | PUT | 44 shares | $1,509,596 |
| Visa Inc | Option | 92826C839 | PUT | 44 shares | $1,509,596 |
| Visa Inc | Option | 92826C839 | PUT | 44 shares | $1,509,596 |
| T-Mobile US Inc | Option | 872590104 | CALL | 90 shares | $1,509,570 |
| ServiceNow Inc | Option | 81762P102 | CALL | 152 shares | $1,509,056 |
| Caesars Entertainment Inc | Option | 12769G100 | CALL | 500 shares | $1,509,000 |
| VanEck Gold Miners ETFUSA | Option | 92189F106 | PUT | 200 shares | $1,509,000 |
| VanEck Gold Miners ETFUSA | Option | 92189F106 | PUT | 200 shares | $1,509,000 |
| KLA Corp | Option | 482480100 | PUT | 50 shares | $1,508,550 |
| Lululemon Athletica Inc | Option | 550021109 | PUT | 132 shares | $1,507,176 |
| Pacira BioSciences Inc | Equity | 695127100 | — | 59,385 shares | $1,506,597 |
| JPMorgan Chase & Co | Option | 46625H100 | PUT | 46 shares | $1,505,718 |
| Linde PLC | Option | G54950103 | CALL | 29 shares | $1,504,926 |
| Robinhood Markets Inc | Option | 770700102 | PUT | 150 shares | $1,504,200 |
| Thermo Fisher Scientific Inc | Option | 883556102 | PUT | 30 shares | $1,504,080 |
| Exxon Mobil Corp | Option | 30231G102 | CALL | 110 shares | $1,503,920 |
| FedEx Corp | Option | 31428X106 | PUT | 48 shares | $1,503,024 |
| Berkshire Hathaway Inc | Option | 084670702 | PUT | 30 shares | $1,501,170 |
| Uber Technologies Inc | Option | 90353T100 | CALL | 208 shares | $1,500,928 |
| NVIDIA Corp | Option | 67066G104 | CALL | 75 shares | $1,500,675 |
| NVIDIA Corp | Option | 67066G104 | CALL | 75 shares | $1,500,675 |
| NVIDIA Corp | Option | 67066G104 | PUT | 75 shares | $1,500,675 |
| NVIDIA Corp | Option | 67066G104 | PUT | 75 shares | $1,500,675 |
| NVIDIA Corp | Option | 67066G104 | PUT | 75 shares | $1,500,675 |
| NVIDIA Corp | Option | 67066G104 | PUT | 75 shares | $1,500,675 |
| NVIDIA Corp | Option | 67066G104 | PUT | 75 shares | $1,500,675 |
| NVIDIA Corp | Option | 67066G104 | PUT | 75 shares | $1,500,675 |
| Micron Technology Inc | Option | 595112103 | PUT | 13 shares | $1,500,577 |
| Honeywell International Inc | Option | 438516205 | CALL | 67 shares | $1,500,130 |
| Carnival Corp Ltd | Option | G2004J103 | CALL | 525 shares | $1,499,925 |
| Eagle Materials Inc | Equity | 26969P108 | — | 6,666 shares | $1,499,850 |
| Kroger CoThe | Option | 501044101 | PUT | 270 shares | $1,499,310 |
| Simon Property Group Inc | Option | 828806109 | PUT | 67 shares | $1,498,455 |
| Johnson & Johnson | Option | 478160104 | PUT | 59 shares | $1,498,423 |
| STMicroelectronics NV | Option | 861012102 | PUT | 200 shares | $1,497,800 |
| UnitedHealth Group Inc | Option | 91324P102 | CALL | 36 shares | $1,496,268 |
| Ford Motor Co | Option | 345370860 | PUT | 1,076 shares | $1,495,640 |
| Coca-Cola Co | Option | 191216100 | PUT | 184 shares | $1,495,368 |
| Oracle Corp | Option | 68389X105 | CALL | 102 shares | $1,494,810 |
| Diamondback Energy Inc | Option | 25278X109 | PUT | 85 shares | $1,494,130 |
| Consolidated Edison Inc | Option | 209115104 | PUT | 135 shares | $1,493,505 |
| CoreWeave Inc | Option | 21873S108 | CALL | 150 shares | $1,493,100 |
| Netflix Inc | Option | 64110L106 | PUT | 209 shares | $1,492,260 |
| Microsoft Corp | Option | 594918104 | CALL | 40 shares | $1,492,080 |
| Microsoft Corp | Option | 594918104 | PUT | 40 shares | $1,492,080 |
| Microsoft Corp | Option | 594918104 | PUT | 40 shares | $1,492,080 |
| Texas Instruments Inc | Option | 882508104 | CALL | 50 shares | $1,490,350 |
| Texas Instruments Inc | Option | 882508104 | PUT | 50 shares | $1,490,350 |
| Texas Instruments Inc | Option | 882508104 | PUT | 50 shares | $1,490,350 |
| ARM Holdings PLC | Option | 042068205 | CALL | 42 shares | $1,489,194 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 | CALL | 44 shares | $1,488,300 |
| Four Corners Property Trust Inc | Equity | 35086T109 | — | 60,598 shares | $1,487,681 |
| Phillips 66 | Option | 718546104 | PUT | 88 shares | $1,487,640 |
| Williams Cos IncThe | Option | 969457100 | CALL | 200 shares | $1,486,800 |
| Floor & Decor Holdings Inc | Equity | 339750101 | — | 25,044 shares | $1,486,612 |
| Talos Energy Inc | Equity | 87484T108 | — | 115,053 shares | $1,485,334 |
| Morgan Stanley | Option | 617446448 | PUT | 71 shares | $1,484,184 |
| Cantor Equity Partners VI Inc | Equity | G1828R101 | — | 142,821 shares | $1,481,054 |
| Domino's Pizza Inc | Option | 25754A201 | PUT | 50 shares | $1,480,200 |
| Oracle Corp | Option | 68389X105 | CALL | 101 shares | $1,480,155 |
| Magnite Inc | Equity | 55955D100 | — | 77,960 shares | $1,479,681 |
| Coca-Cola Co | Option | 191216100 | CALL | 182 shares | $1,479,114 |
| Invesco Solar ETF | Option | 46138G706 | CALL | 250 shares | $1,478,750 |
| Prudential Financial Inc | Option | 744320102 | PUT | 137 shares | $1,478,641 |
| Palomar Holdings Inc | Equity | 69753M105 | — | 11,697 shares | $1,478,384 |
| QUALCOMM Inc | Option | 747525103 | CALL | 80 shares | $1,478,320 |
| Honeywell International Inc | Option | 438516205 | CALL | 66 shares | $1,477,740 |
| Diversified Healthcare Trust | Equity | 25525P107 | — | 158,559 shares | $1,474,599 |
| Bright Horizons Family Solutions Inc | Equity | 109194100 | — | 20,803 shares | $1,474,517 |
| Broadcom Inc | Option | 11135F101 | CALL | 39 shares | $1,473,225 |
| Broadcom Inc | Option | 11135F101 | PUT | 39 shares | $1,473,225 |
| Vertiv Holdings Co | Option | 92537N108 | PUT | 44 shares | $1,473,208 |
| Johnson & Johnson | Option | 478160104 | CALL | 58 shares | $1,473,026 |
| JPMorgan Chase & Co | Option | 46625H100 | PUT | 45 shares | $1,472,985 |
| NASDAQ 100 Index | Option | 46090E103 | CALL | 20 shares | $1,472,800 |
| Ambev SA | Equity | 02319V103 | — | 469,038 shares | $1,472,779 |
| Salesforce Inc | Option | 79466L302 | CALL | 94 shares | $1,472,604 |
| Tesla Inc | Option | 88160R101 | CALL | 35 shares | $1,472,100 |
| Tesla Inc | Option | 88160R101 | PUT | 35 shares | $1,472,100 |
| Tesla Inc | Option | 88160R101 | PUT | 35 shares | $1,472,100 |
| Invesco Dorsey Wright Momentum ETF | Fund | 46137V837 | — | 9,700 shares | $1,471,781 |
| Occidental Petroleum Corp | Option | 674599105 | CALL | 303 shares | $1,471,671 |
| ACADIA Pharmaceuticals Inc | Equity | 004225108 | — | 58,129 shares | $1,470,664 |
| Monster Beverage Corp | Option | 61174X109 | CALL | 153 shares | $1,470,636 |
| Compass Inc | Equity | 20464U100 | — | 119,190 shares | $1,469,613 |
| NU Holdings LtdCayman Islands | Option | G6683N103 | CALL | 1,100 shares | $1,469,600 |
| NU Holdings LtdCayman Islands | Option | G6683N103 | PUT | 1,100 shares | $1,469,600 |
| iShares 20 Year Treasury Bond ETF | Option | 464287432 | CALL | 170 shares | $1,469,140 |
| Cisco Systems Inc | Option | 17275R102 | CALL | 125 shares | $1,468,250 |
| Cisco Systems Inc | Option | 17275R102 | PUT | 125 shares | $1,468,250 |
| Parker-Hannifin Corp | Option | 701094104 | CALL | 15 shares | $1,467,180 |
| Aflac Inc | Option | 001055102 | PUT | 125 shares | $1,465,625 |