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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) |
|---|---|---|---|---|---|
| Amgen Inc | Option | 031162100 | CALL | 33 shares | $1,194,996 |
| Verizon Communications Inc | Option | 92343V104 | PUT | 282 shares | $1,193,988 |
| Taiwan Semiconductor Manufacturing Co Ltd | Option | 874039100 | PUT | 25 shares | $1,193,925 |
| Taiwan Semiconductor Manufacturing Co Ltd | Option | 874039100 | PUT | 25 shares | $1,193,925 |
| Akamai Technologies Inc | Option | 00971T101 | PUT | 101 shares | $1,193,921 |
| Microsoft Corp | Option | 594918104 | PUT | 32 shares | $1,193,664 |
| Microsoft Corp | Option | 594918104 | PUT | 32 shares | $1,193,664 |
| Johnson & Johnson | Option | 478160104 | PUT | 47 shares | $1,193,659 |
| Power Integrations Inc | Equity | 739276103 | — | 14,243 shares | $1,192,994 |
| Chubb Ltd | Option | H1467J104 | PUT | 35 shares | $1,192,590 |
| American International Group Inc | Option | 026874784 | CALL | 160 shares | $1,192,480 |
| Netflix Inc | Option | 64110L106 | CALL | 167 shares | $1,192,380 |
| Cementos Pacasmayo SAA | Equity | 15126Q208 | — | 99,657 shares | $1,191,898 |
| Strategy Inc | Bond | 594972AN1 | — | 1,250,000 principal | $1,191,875 |
| Amazon.com Inc | Option | 023135106 | CALL | 50 shares | $1,191,700 |
| Amazon.com Inc | Option | 023135106 | CALL | 50 shares | $1,191,700 |
| Amazon.com Inc | Option | 023135106 | PUT | 50 shares | $1,191,700 |
| Amazon.com Inc | Option | 023135106 | PUT | 50 shares | $1,191,700 |
| Humana Inc | Option | 444859102 | PUT | 30 shares | $1,191,660 |
| Humana Inc | Option | 444859102 | PUT | 30 shares | $1,191,660 |
| Laureate Education Inc | Equity | 518613203 | — | 32,798 shares | $1,191,223 |
| T-Mobile US Inc | Option | 872590104 | PUT | 71 shares | $1,190,883 |
| T-Mobile US Inc | Option | 872590104 | PUT | 71 shares | $1,190,883 |
| Palantir Technologies Inc | Option | 69608A108 | PUT | 102 shares | $1,190,034 |
| Allstate Corp | Option | 020002101 | PUT | 50 shares | $1,189,700 |
| Teck Resources Ltd | Option | 878742204 | PUT | 200 shares | $1,189,200 |
| iShares U.S. Technology ETF | Fund | 464287721 | — | 4,710 shares | $1,188,003 |
| Cardinal Health Inc | Option | 14149Y108 | CALL | 50 shares | $1,187,800 |
| Procter & Gamble CoThe | Option | 742718109 | PUT | 81 shares | $1,187,784 |
| Intel Corp | Option | 458140100 | PUT | 85 shares | $1,186,855 |
| Cisco Systems Inc | Option | 17275R102 | PUT | 101 shares | $1,186,346 |
| Simon Property Group Inc | Option | 828806109 | PUT | 53 shares | $1,185,345 |
| agilon health Inc | Equity | 00857U206 | — | 11,055 shares | $1,184,875 |
| National Energy Services Reunited Corp | Equity | G6375R107 | — | 39,585 shares | $1,184,779 |
| MetLife Inc | Option | 59156R108 | CALL | 140 shares | $1,184,540 |
| United Parcel Service Inc | Option | 911312106 | CALL | 110 shares | $1,182,500 |
| TJX Cos IncThe | Option | 872540109 | CALL | 78 shares | $1,181,700 |
| Mastercard Inc | Option | 57636Q104 | CALL | 23 shares | $1,181,280 |
| Abbott Laboratories | Option | 002824100 | CALL | 130 shares | $1,179,620 |
| Alphabet Inc | Option | 02079K305 | CALL | 33 shares | $1,179,321 |
| Alphabet Inc | Option | 02079K305 | PUT | 33 shares | $1,179,321 |
| Alphabet Inc | Option | 02079K305 | PUT | 33 shares | $1,179,321 |
| Virtus Investment Partners Inc | Equity | 92828Q109 | — | 8,218 shares | $1,179,283 |
| Stepan Co | Equity | 858586100 | — | 21,158 shares | $1,178,924 |
| Tesla Inc | Option | 88160R101 | CALL | 28 shares | $1,177,680 |
| Tesla Inc | Option | 88160R101 | CALL | 28 shares | $1,177,680 |
| Tesla Inc | Option | 88160R101 | CALL | 28 shares | $1,177,680 |
| Tesla Inc | Option | 88160R101 | CALL | 28 shares | $1,177,680 |
| Phinia Inc | Equity | 71880K101 | — | 14,288 shares | $1,176,903 |
| Quantumsphere Acquisition Corp | Equity | G7387B106 | — | 115,048 shares | $1,175,791 |
| MongoDB Inc | Option | 60937P106 | PUT | 35 shares | $1,175,650 |
| GE Vernova Inc | Option | 36828A101 | CALL | 10 shares | $1,174,860 |
| Colgate-Palmolive Co | Option | 194162103 | CALL | 128 shares | $1,173,504 |
| Wells Fargo & Co | Option | 949746101 | PUT | 142 shares | $1,173,488 |
| Super Micro Computer Inc | Option | 86800U302 | PUT | 400 shares | $1,173,200 |
| Consolidated Edison Inc | Option | 209115104 | CALL | 106 shares | $1,172,678 |
| Aflac Inc | Option | 001055102 | PUT | 100 shares | $1,172,500 |
| Arteris Inc | Equity | 04302A104 | — | 24,129 shares | $1,172,428 |
| Oracle Corp | Option | 68389X105 | PUT | 80 shares | $1,172,400 |
| Broadcom Inc | Option | 11135F101 | CALL | 31 shares | $1,171,025 |
| Broadcom Inc | Option | 11135F101 | PUT | 31 shares | $1,171,025 |
| Morgan Stanley | Option | 617446448 | CALL | 56 shares | $1,170,624 |
| Morgan Stanley | Option | 617446448 | CALL | 56 shares | $1,170,624 |
| Coca-Cola Co | Option | 191216100 | PUT | 144 shares | $1,170,288 |
| Lam Research Corp | Option | 512807306 | PUT | 27 shares | $1,169,991 |
| HCA Healthcare Inc | Option | 40412C101 | CALL | 30 shares | $1,169,670 |
| HCA Healthcare Inc | Option | 40412C101 | CALL | 30 shares | $1,169,670 |
| HCA Healthcare Inc | Option | 40412C101 | PUT | 30 shares | $1,169,670 |
| Coinbase Global Inc | Option | 19260Q107 | CALL | 80 shares | $1,169,520 |
| Coinbase Global Inc | Option | 19260Q107 | PUT | 80 shares | $1,169,520 |
| NRG Energy Inc | Option | 629377508 | CALL | 80 shares | $1,168,480 |
| Palantir Technologies Inc | Option | 69608A108 | CALL | 100 shares | $1,166,700 |
| Palantir Technologies Inc | Option | 69608A108 | PUT | 100 shares | $1,166,700 |
| Palantir Technologies Inc | Option | 69608A108 | PUT | 100 shares | $1,166,700 |
| Unitil Corp | Equity | 913259107 | — | 22,132 shares | $1,166,135 |
| Alphabet Inc | Option | 02079K107 | CALL | 33 shares | $1,165,989 |
| Alphabet Inc | Option | 02079K107 | PUT | 33 shares | $1,165,989 |
| Alphabet Inc | Option | 02079K107 | PUT | 33 shares | $1,165,989 |
| Construction Partners Inc | Equity | 21044C107 | — | 9,807 shares | $1,164,777 |
| Verizon Communications Inc | Option | 92343V104 | PUT | 275 shares | $1,164,350 |
| Honeywell International Inc | Option | 438516205 | PUT | 52 shares | $1,164,280 |
| Home Depot IncThe | Option | 437076102 | PUT | 33 shares | $1,163,844 |
| Capital One Financial Corp | Option | 14040H105 | CALL | 58 shares | $1,163,596 |
| Charles Schwab Corp | Option | 808513105 | PUT | 126 shares | $1,162,602 |
| Texas Instruments Inc | Option | 882508104 | CALL | 39 shares | $1,162,473 |
| SLB Ltd | Option | 806857108 | CALL | 250 shares | $1,162,250 |
| SLB Ltd | Option | 806857108 | PUT | 250 shares | $1,162,250 |
| Exxon Mobil Corp | Option | 30231G102 | CALL | 85 shares | $1,162,120 |
| Advanced Micro Devices Inc | Option | 007903107 | CALL | 20 shares | $1,161,820 |
| Advanced Micro Devices Inc | Option | 007903107 | CALL | 20 shares | $1,161,820 |
| Advanced Micro Devices Inc | Option | 007903107 | CALL | 20 shares | $1,161,820 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 20 shares | $1,161,820 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 20 shares | $1,161,820 |
| Citigroup Inc | Option | 172967424 | PUT | 83 shares | $1,161,668 |
| National Grid PLC | Equity | 636274409 | — | 14,007 shares | $1,160,760 |
| Celldex Therapeutics Inc | Equity | 15117B202 | — | 31,191 shares | $1,160,617 |
| Chevron Corp | Option | 166764100 | CALL | 70 shares | $1,160,320 |
| Chevron Corp | Option | 166764100 | CALL | 70 shares | $1,160,320 |
| Chevron Corp | Option | 166764100 | PUT | 70 shares | $1,160,320 |
| Chevron Corp | Option | 166764100 | PUT | 70 shares | $1,160,320 |