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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) |
|---|---|---|---|---|---|
| NVIDIA Corp | Option | 67066G104 | PUT | 63 shares | $1,260,567 |
| Airbnb Inc | Option | 009066101 | CALL | 88 shares | $1,259,280 |
| American Electric Power Co Inc | Option | 025537101 | PUT | 92 shares | $1,258,652 |
| AbbVie Inc | Option | 00287Y109 | PUT | 50 shares | $1,258,200 |
| Casella Waste Systems Inc | Equity | 147448104 | — | 12,972 shares | $1,257,895 |
| Freeport-McMoRan Inc | Option | 35671D857 | PUT | 200 shares | $1,257,800 |
| Freeport-McMoRan Inc | Option | 35671D857 | PUT | 200 shares | $1,257,800 |
| Harley-Davidson Inc | Equity | 412822108 | — | 51,387 shares | $1,256,926 |
| US Bancorp | Option | 902973304 | PUT | 208 shares | $1,256,320 |
| EQT Corp | Option | 26884L109 | CALL | 236 shares | $1,254,812 |
| Morgan Stanley | Option | 617446448 | PUT | 60 shares | $1,254,240 |
| Magnachip Semiconductor Corp | Equity | 55933J203 | — | 265,146 shares | $1,254,141 |
| Sysco Corp | Option | 871829107 | CALL | 150 shares | $1,253,700 |
| Thermo Fisher Scientific Inc | Option | 883556102 | CALL | 25 shares | $1,253,400 |
| Salesforce Inc | Option | 79466L302 | PUT | 80 shares | $1,253,280 |
| Salesforce Inc | Option | 79466L302 | PUT | 80 shares | $1,253,280 |
| Avient Corp | Equity | 05368V106 | — | 33,893 shares | $1,252,685 |
| Berkshire Hathaway Inc | Option | 084670702 | CALL | 25 shares | $1,250,975 |
| Berkshire Hathaway Inc | Option | 084670702 | CALL | 25 shares | $1,250,975 |
| Berkshire Hathaway Inc | Option | 084670702 | PUT | 25 shares | $1,250,975 |
| Berkshire Hathaway Inc | Option | 084670702 | PUT | 25 shares | $1,250,975 |
| Alphabet Inc | Option | 02079K305 | PUT | 35 shares | $1,250,795 |
| Alphabet Inc | Option | 02079K305 | PUT | 35 shares | $1,250,795 |
| Alphabet Inc | Option | 02079K305 | PUT | 35 shares | $1,250,795 |
| Netflix Inc | Option | 64110L106 | CALL | 175 shares | $1,249,500 |
| Andersen Group Inc | Equity | 033853102 | — | 33,096 shares | $1,248,381 |
| Diamondback Energy Inc | Option | 25278X109 | CALL | 71 shares | $1,248,038 |
| Regeneron Pharmaceuticals Inc | Option | 75886F107 | PUT | 20 shares | $1,247,080 |
| Incyte Corp | Option | 45337C102 | CALL | 110 shares | $1,246,960 |
| UnitedHealth Group Inc | Option | 91324P102 | PUT | 30 shares | $1,246,890 |
| Broadcom Inc | Option | 11135F101 | CALL | 33 shares | $1,246,575 |
| Broadcom Inc | Option | 11135F101 | CALL | 33 shares | $1,246,575 |
| Merck & Co Inc | Option | 58933Y105 | PUT | 97 shares | $1,246,450 |
| Procter & Gamble CoThe | Option | 742718109 | PUT | 85 shares | $1,246,440 |
| United Rentals Inc | Option | 911363109 | PUT | 11 shares | $1,246,179 |
| ARK Innovation ETF | Option | 00214Q104 | CALL | 154 shares | $1,244,628 |
| Global X Artificial Intelligence & Technology ETF | Fund | 37954Y632 | — | 18,967 shares | $1,244,425 |
| iShares S&P GSCI Commodity-Indexed Trust | Fund | 46428R107 | — | 43,501 shares | $1,244,129 |
| Bold Eagle Acquisition Corp | Equity | G2003N105 | — | 116,433 shares | $1,243,504 |
| Chevron Corp | Option | 166764100 | PUT | 75 shares | $1,243,200 |
| Chevron Corp | Option | 166764100 | PUT | 75 shares | $1,243,200 |
| Bank of America Corp | Option | 060505104 | PUT | 218 shares | $1,242,164 |
| NVIDIA Corp | Option | 67066G104 | CALL | 62 shares | $1,240,558 |
| NVIDIA Corp | Option | 67066G104 | CALL | 62 shares | $1,240,558 |
| NVIDIA Corp | Option | 67066G104 | PUT | 62 shares | $1,240,558 |
| HCM III Acquisition Corp | Equity | G4365E103 | — | 120,600 shares | $1,239,768 |
| Wells Fargo & Co | Option | 949746101 | CALL | 150 shares | $1,239,600 |
| Wells Fargo & Co | Option | 949746101 | CALL | 150 shares | $1,239,600 |
| Wells Fargo & Co | Option | 949746101 | PUT | 150 shares | $1,239,600 |
| Estee Lauder Cos IncThe | Option | 518439104 | PUT | 157 shares | $1,239,515 |
| Amazon.com Inc | Option | 023135106 | PUT | 52 shares | $1,239,368 |
| Meta Platforms Inc | Option | 30303M102 | CALL | 22 shares | $1,239,238 |
| Meta Platforms Inc | Option | 30303M102 | PUT | 22 shares | $1,239,238 |
| Realty Income Corp | Option | 756109104 | PUT | 200 shares | $1,239,200 |
| Science Applications International Corp | Equity | 808625107 | — | 11,220 shares | $1,238,800 |
| QUALCOMM Inc | Option | 747525103 | CALL | 67 shares | $1,238,093 |
| International Business Machines Corp | Option | 459200101 | CALL | 44 shares | $1,237,324 |
| International Business Machines Corp | Option | 459200101 | CALL | 44 shares | $1,237,324 |
| International Business Machines Corp | Option | 459200101 | CALL | 44 shares | $1,237,324 |
| Allstate Corp | Option | 020002101 | CALL | 52 shares | $1,237,288 |
| Alphabet Inc | Option | 02079K107 | PUT | 35 shares | $1,236,655 |
| Westamerica BanCorp | Equity | 957090103 | — | 21,059 shares | $1,235,532 |
| Visa Inc | Option | 92826C839 | PUT | 36 shares | $1,235,124 |
| DuPont de Nemours Inc | Option | 26614N201 | PUT | 91 shares | $1,234,324 |
| Phillips 66 | Option | 718546104 | PUT | 73 shares | $1,234,065 |
| General Electric Co | Option | 369604301 | CALL | 33 shares | $1,233,309 |
| General Electric Co | Option | 369604301 | PUT | 33 shares | $1,233,309 |
| AbbVie Inc | Option | 00287Y109 | PUT | 49 shares | $1,233,036 |
| Mastercard Inc | Option | 57636Q104 | CALL | 24 shares | $1,232,640 |
| State Street Communication Services Select Sector SPDR ETF | Option | 81369Y852 | CALL | 115 shares | $1,231,995 |
| State Street Communication Services Select Sector SPDR ETF | Option | 81369Y852 | PUT | 115 shares | $1,231,995 |
| Super Micro Computer Inc | Option | 86800U302 | PUT | 420 shares | $1,231,860 |
| Procter & Gamble CoThe | Option | 742718109 | PUT | 84 shares | $1,231,776 |
| NIKE Inc | Option | 654106103 | CALL | 300 shares | $1,231,500 |
| Aflac Inc | Option | 001055102 | PUT | 105 shares | $1,231,125 |
| Enphase Energy Inc | Option | 29355A107 | CALL | 250 shares | $1,231,000 |
| Microsoft Corp | Option | 594918104 | PUT | 33 shares | $1,230,966 |
| Microsoft Corp | Option | 594918104 | PUT | 33 shares | $1,230,966 |
| Microsoft Corp | Option | 594918104 | PUT | 33 shares | $1,230,966 |
| Tredegar Corp | Equity | 894650100 | — | 154,638 shares | $1,230,918 |
| Norwegian Cruise Line Holdings Ltd | Option | G66721104 | CALL | 583 shares | $1,230,713 |
| Simon Property Group Inc | Option | 828806109 | PUT | 55 shares | $1,230,075 |
| Applied Materials Inc | Option | 038222105 | PUT | 17 shares | $1,229,100 |
| Applied Materials Inc | Option | 038222105 | PUT | 17 shares | $1,229,100 |
| Colgate-Palmolive Co | Option | 194162103 | CALL | 134 shares | $1,228,512 |
| EQT Corp | Option | 26884L109 | PUT | 231 shares | $1,228,227 |
| Ford Motor Co | Option | 345370860 | CALL | 883 shares | $1,227,370 |
| Moderna Inc | Option | 60770K107 | PUT | 175 shares | $1,225,525 |
| Bank of America Corp | Option | 060505104 | CALL | 215 shares | $1,225,070 |
| Union Pacific Corp | Option | 907818108 | PUT | 45 shares | $1,224,000 |
| Estee Lauder Cos IncThe | Option | 518439104 | PUT | 155 shares | $1,223,725 |
| Fortune Brands Innovations Inc | Equity | 34964C106 | — | 22,284 shares | $1,223,392 |
| Walker & Dunlop Inc | Equity | 93148P102 | — | 22,362 shares | $1,223,201 |
| First Community CorpSC | Equity | 319835104 | — | 37,428 shares | $1,223,147 |
| Marcus & Millichap Inc | Equity | 566324109 | — | 39,235 shares | $1,222,955 |
| Moody's Corp | Option | 615369105 | CALL | 27 shares | $1,222,884 |
| Federated Hermes Inc | Equity | 314211103 | — | 22,141 shares | $1,222,626 |
| Seacoast Banking Corp of Florida | Equity | 811707801 | — | 36,731 shares | $1,221,306 |
| FedEx Corp | Option | 31428X106 | PUT | 39 shares | $1,221,207 |
| Netflix Inc | Option | 64110L106 | CALL | 171 shares | $1,220,940 |