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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) |
|---|---|---|---|---|---|
| Oracle Corp | Option | 68389X105 | CALL | 100 shares | $1,465,500 |
| Alphabet Inc | Option | 02079K305 | CALL | 41 shares | $1,465,217 |
| Alphabet Inc | Option | 02079K305 | CALL | 41 shares | $1,465,217 |
| Alphabet Inc | Option | 02079K305 | PUT | 41 shares | $1,465,217 |
| Alphabet Inc | Option | 02079K305 | PUT | 41 shares | $1,465,217 |
| Newmark Group Inc | Equity | 65158N102 | — | 96,967 shares | $1,465,171 |
| Merck & Co Inc | Option | 58933Y105 | PUT | 114 shares | $1,464,900 |
| Vale SA | Option | 91912E105 | CALL | 974 shares | $1,464,896 |
| iShares Latin America 40 ETF | Fund | 464287390 | — | 43,401 shares | $1,464,784 |
| Meta Platforms Inc | Option | 30303M102 | CALL | 26 shares | $1,464,554 |
| Cadence Design Systems Inc | Option | 127387108 | PUT | 39 shares | $1,463,748 |
| Morgan Stanley | Option | 617446448 | CALL | 70 shares | $1,463,280 |
| Coinbase Global Inc | Option | 19260Q107 | CALL | 100 shares | $1,461,900 |
| Coinbase Global Inc | Option | 19260Q107 | PUT | 100 shares | $1,461,900 |
| Coinbase Global Inc | Option | 19260Q107 | PUT | 100 shares | $1,461,900 |
| Coinbase Global Inc | Option | 19260Q107 | PUT | 100 shares | $1,461,900 |
| Nuvalent Inc | Equity | 670703107 | — | 11,837 shares | $1,461,870 |
| Sasol Ltd | Equity | 803866300 | — | 148,790 shares | $1,461,118 |
| Texas Instruments Inc | Option | 882508104 | CALL | 49 shares | $1,460,543 |
| Palantir Technologies Inc | Option | 69608A108 | PUT | 125 shares | $1,458,375 |
| General Electric Co | Option | 369604301 | PUT | 39 shares | $1,457,547 |
| Salesforce Inc | Option | 79466L302 | PUT | 93 shares | $1,456,938 |
| General Motors Co | Option | 37045V100 | PUT | 189 shares | $1,456,812 |
| BridgeBio Oncology Therapeutics Inc | Equity | 107924102 | — | 191,152 shares | $1,456,578 |
| Wynn Resorts Ltd | Option | 983134107 | PUT | 150 shares | $1,456,350 |
| Microsoft Corp | Option | 594918104 | PUT | 39 shares | $1,454,778 |
| Allegro MicroSystems Inc | Equity | 01749D105 | — | 20,888 shares | $1,454,223 |
| Thermo Fisher Scientific Inc | Option | 883556102 | PUT | 29 shares | $1,453,944 |
| Advanced Micro Devices Inc | Option | 007903107 | CALL | 25 shares | $1,452,275 |
| Advanced Micro Devices Inc | Option | 007903107 | CALL | 25 shares | $1,452,275 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 25 shares | $1,452,275 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 25 shares | $1,452,275 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 25 shares | $1,452,275 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 25 shares | $1,452,275 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 25 shares | $1,452,275 |
| Invesco S&P SmallCap Quality ETF | Fund | 46138G300 | — | 30,000 shares | $1,450,626 |
| Trade Desk IncThe | Option | 88339J105 | PUT | 802 shares | $1,450,016 |
| Crowdstrike Holdings Inc | Option | 22788C105 | PUT | 19 shares | $1,449,966 |
| GATX Corp | Equity | 361448103 | — | 8,182 shares | $1,449,769 |
| Astera Labs Inc | Option | 04626A103 | CALL | 30 shares | $1,449,060 |
| AT&T Inc | Option | 00206R102 | CALL | 700 shares | $1,449,000 |
| HB Fuller Co | Equity | 359694106 | — | 24,836 shares | $1,447,690 |
| Johnson & Johnson | Option | 478160104 | CALL | 57 shares | $1,447,629 |
| Dakota Gold Corp | Equity | 46655E100 | — | 339,671 shares | $1,446,998 |
| Albertsons Cos Inc | Equity | 013091103 | — | 106,942 shares | $1,446,925 |
| Apple Inc | Option | 037833100 | CALL | 50 shares | $1,446,800 |
| Apple Inc | Option | 037833100 | PUT | 50 shares | $1,446,800 |
| Autohome Inc | Equity | 05278C107 | — | 76,015 shares | $1,446,565 |
| Wells Fargo & Co | Option | 949746101 | CALL | 175 shares | $1,446,200 |
| Banco Santander Brasil SA | Equity | 05967A107 | — | 275,440 shares | $1,446,060 |
| Applied Materials Inc | Option | 038222105 | CALL | 20 shares | $1,446,000 |
| Applied Materials Inc | Option | 038222105 | CALL | 20 shares | $1,446,000 |
| Applied Materials Inc | Option | 038222105 | PUT | 20 shares | $1,446,000 |
| Applied Materials Inc | Option | 038222105 | PUT | 20 shares | $1,446,000 |
| Home Depot IncThe | Option | 437076102 | PUT | 41 shares | $1,445,988 |
| Walt Disney CoThe | Option | 254687106 | CALL | 150 shares | $1,443,750 |
| Commercial Metals Co | Equity | 201723103 | — | 23,001 shares | $1,443,313 |
| Uber Technologies Inc | Option | 90353T100 | CALL | 200 shares | $1,443,200 |
| Harmonic Inc | Equity | 413160102 | — | 88,354 shares | $1,442,821 |
| Visa Inc | Option | 92826C839 | PUT | 42 shares | $1,440,978 |
| Mizuho Financial Group Inc | Equity | 60687Y109 | — | 150,401 shares | $1,440,842 |
| Bristol-Myers Squibb Co | Option | 110122108 | CALL | 250 shares | $1,440,500 |
| Bristol-Myers Squibb Co | Option | 110122108 | PUT | 250 shares | $1,440,500 |
| JPMorgan Chase & Co | Option | 46625H100 | PUT | 44 shares | $1,440,252 |
| Carnival Corp Ltd | Option | G2004J103 | PUT | 504 shares | $1,439,928 |
| Alibaba Group Holding Ltd | Option | 01609W102 | CALL | 150 shares | $1,439,700 |
| Alibaba Group Holding Ltd | Option | 01609W102 | PUT | 150 shares | $1,439,700 |
| Charles Schwab Corp | Option | 808513105 | CALL | 156 shares | $1,439,412 |
| Eli Lilly & Co | Option | 532457108 | CALL | 12 shares | $1,439,316 |
| Eli Lilly & Co | Option | 532457108 | CALL | 12 shares | $1,439,316 |
| Eli Lilly & Co | Option | 532457108 | PUT | 12 shares | $1,439,316 |
| Intel Corp | Option | 458140100 | PUT | 103 shares | $1,438,189 |
| Mastercard Inc | Option | 57636Q104 | PUT | 28 shares | $1,438,080 |
| Mastercard Inc | Option | 57636Q104 | PUT | 28 shares | $1,438,080 |
| Synchrony Financial | Option | 87165B103 | CALL | 189 shares | $1,437,345 |
| Super Micro Computer Inc | Option | 86800U302 | PUT | 490 shares | $1,437,170 |
| MGE Energy Inc | Equity | 55277P104 | — | 17,623 shares | $1,436,979 |
| Wynn Resorts Ltd | Option | 983134107 | PUT | 148 shares | $1,436,932 |
| NIKE Inc | Option | 654106103 | CALL | 350 shares | $1,436,750 |
| Oracle Corp | Option | 68389X105 | CALL | 98 shares | $1,436,190 |
| Broadcom Inc | Option | 11135F101 | CALL | 38 shares | $1,435,450 |
| Broadcom Inc | Option | 11135F101 | CALL | 38 shares | $1,435,450 |
| Brady Corp | Equity | 104674106 | — | 15,675 shares | $1,435,360 |
| AbbVie Inc | Option | 00287Y109 | PUT | 57 shares | $1,434,348 |
| Invesco Solar ETF | Fund | 46138G706 | — | 24,234 shares | $1,433,441 |
| Silicom Ltd | Equity | M84116108 | — | 29,866 shares | $1,431,776 |
| Coca-Cola Co | Option | 191216100 | CALL | 176 shares | $1,430,352 |
| Tesla Inc | Option | 88160R101 | CALL | 34 shares | $1,430,040 |
| Lam Research Corp | Option | 512807306 | PUT | 33 shares | $1,429,989 |
| Alphabet Inc | Option | 02079K305 | CALL | 40 shares | $1,429,480 |
| Alphabet Inc | Option | 02079K305 | PUT | 40 shares | $1,429,480 |
| Alphabet Inc | Option | 02079K305 | PUT | 40 shares | $1,429,480 |
| State Street Technology Select Sector SPDR ETF | Option | 81369Y803 | CALL | 75 shares | $1,428,900 |
| State Street Technology Select Sector SPDR ETF | Option | 81369Y803 | PUT | 75 shares | $1,428,900 |
| NIKE Inc | Option | 654106103 | PUT | 348 shares | $1,428,540 |
| Carnival Corp Ltd | Option | G2004J103 | PUT | 500 shares | $1,428,500 |
| Netflix Inc | Option | 64110L106 | PUT | 200 shares | $1,428,000 |
| Netflix Inc | Option | 64110L106 | PUT | 200 shares | $1,428,000 |
| Netflix Inc | Option | 64110L106 | PUT | 200 shares | $1,428,000 |
| Citigroup Inc | Option | 172967424 | CALL | 102 shares | $1,427,592 |