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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) |
|---|---|---|---|---|---|
| Meta Platforms Inc | Option | 30303M102 | PUT | 20 shares | $1,126,580 |
| Newbridge Acquisition Ltd | Equity | G6464L102 | — | 112,980 shares | $1,126,411 |
| Clearway Energy Inc | Equity | 18539C204 | — | 32,939 shares | $1,125,855 |
| Palo Alto Networks Inc | Option | 697435105 | CALL | 33 shares | $1,125,366 |
| Marathon Petroleum Corp | Option | 56585A102 | CALL | 44 shares | $1,124,948 |
| Marathon Petroleum Corp | Option | 56585A102 | PUT | 44 shares | $1,124,948 |
| International Business Machines Corp | Option | 459200101 | PUT | 40 shares | $1,124,840 |
| Hesai Group | Equity | 428050108 | — | 61,718 shares | $1,124,502 |
| Shoals Technologies Group Inc | Equity | 82489W107 | — | 113,575 shares | $1,124,392 |
| HUTCHMED China Ltd | Equity | 44842L103 | — | 104,425 shares | $1,123,613 |
| iShares U.S. Treasury Bond ETF | Fund | 46429B267 | — | 49,289 shares | $1,122,803 |
| Costco Wholesale Corp | Option | 22160K105 | CALL | 12 shares | $1,122,564 |
| Costco Wholesale Corp | Option | 22160K105 | PUT | 12 shares | $1,122,564 |
| Costco Wholesale Corp | Option | 22160K105 | PUT | 12 shares | $1,122,564 |
| Blackstone Mortgage Trust Inc | Equity | 09257W100 | — | 66,215 shares | $1,122,344 |
| Verizon Communications Inc | Option | 92343V104 | CALL | 265 shares | $1,122,010 |
| RLX Technology Inc | Equity | 74969N103 | — | 590,273 shares | $1,121,519 |
| General Electric Co | Option | 369604301 | CALL | 30 shares | $1,121,190 |
| General Electric Co | Option | 369604301 | CALL | 30 shares | $1,121,190 |
| State Street SPDR S&P Homebuilders ETF | Option | 78464A888 | PUT | 97 shares | $1,120,932 |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | Fund | 46137V381 | — | 20,000 shares | $1,120,080 |
| Southern CoThe | Option | 842587107 | PUT | 117 shares | $1,119,807 |
| Honeywell International Inc | Option | 438516205 | CALL | 50 shares | $1,119,500 |
| Microsoft Corp | Option | 594918104 | CALL | 30 shares | $1,119,060 |
| Microsoft Corp | Option | 594918104 | CALL | 30 shares | $1,119,060 |
| Microsoft Corp | Option | 594918104 | PUT | 30 shares | $1,119,060 |
| Kinder Morgan Inc | Option | 49456B101 | CALL | 350 shares | $1,118,950 |
| Kinder Morgan Inc | Option | 49456B101 | PUT | 350 shares | $1,118,950 |
| SSR Mining Inc | Equity | 784730103 | — | 39,566 shares | $1,118,926 |
| Allstate Corp | Option | 020002101 | PUT | 47 shares | $1,118,318 |
| Simon Property Group Inc | Option | 828806109 | PUT | 50 shares | $1,118,250 |
| Eagle Bancorp Inc | Equity | 268948106 | — | 39,372 shares | $1,117,771 |
| CVS Health Corp | Option | 126650100 | PUT | 108 shares | $1,117,260 |
| Intel Corp | Option | 458140100 | PUT | 80 shares | $1,117,040 |
| Dollar General Corp | Option | 256677105 | PUT | 97 shares | $1,116,567 |
| Trupanion Inc | Equity | 898202106 | — | 45,049 shares | $1,115,864 |
| Williams Cos IncThe | Option | 969457100 | CALL | 150 shares | $1,115,100 |
| Schrodinger IncUnited States | Equity | 80810D103 | — | 68,594 shares | $1,114,652 |
| GigaCloud Technology Inc | Equity | G38644103 | — | 35,267 shares | $1,114,437 |
| Plains All American Pipeline LP | Option | 726503105 | CALL | 500 shares | $1,113,000 |
| Constellation Brands Inc | Option | 21036P108 | PUT | 80 shares | $1,112,720 |
| Silver Pegasus Acquisition Corp | Equity | G8192J102 | — | 108,230 shares | $1,112,604 |
| Goldman Sachs Group IncThe | Option | 38141G104 | CALL | 11 shares | $1,112,507 |
| Goldman Sachs Group IncThe | Option | 38141G104 | CALL | 11 shares | $1,112,507 |
| Goldman Sachs Group IncThe | Option | 38141G104 | CALL | 11 shares | $1,112,507 |
| Goldman Sachs Group IncThe | Option | 38141G104 | CALL | 11 shares | $1,112,507 |
| Goldman Sachs Group IncThe | Option | 38141G104 | PUT | 11 shares | $1,112,507 |
| Goldman Sachs Group IncThe | Option | 38141G104 | PUT | 11 shares | $1,112,507 |
| Goldman Sachs Group IncThe | Option | 38141G104 | PUT | 11 shares | $1,112,507 |
| Goldman Sachs Group IncThe | Option | 38141G104 | PUT | 11 shares | $1,112,507 |
| FirstEnergy Corp | Option | 337932107 | CALL | 234 shares | $1,112,436 |
| Salesforce Inc | Option | 79466L302 | CALL | 71 shares | $1,112,286 |
| iShares MSCI Israel ETF | Fund | 464286632 | — | 9,209 shares | $1,111,618 |
| PepsiCo Inc | Option | 713448108 | PUT | 82 shares | $1,110,280 |
| Outfront Media Inc | Equity | 69007J304 | — | 33,880 shares | $1,109,909 |
| ServiceTitan Inc | Equity | 81764X103 | — | 15,692 shares | $1,109,581 |
| Wayfair Inc | Option | 94419L101 | PUT | 120 shares | $1,109,040 |
| SmartFinancial Inc | Equity | 83190L208 | — | 23,636 shares | $1,109,001 |
| FB Financial Corp | Equity | 30257X104 | — | 20,034 shares | $1,108,882 |
| HP Inc | Option | 40434L105 | CALL | 505 shares | $1,107,970 |
| Eaton Corp PLC | Option | G29183103 | PUT | 26 shares | $1,107,912 |
| Alphabet Inc | Option | 02079K305 | CALL | 31 shares | $1,107,847 |
| Alphabet Inc | Option | 02079K305 | CALL | 31 shares | $1,107,847 |
| Alphabet Inc | Option | 02079K305 | PUT | 31 shares | $1,107,847 |
| Yorkville Acquisition Corp | Equity | G98659116 | — | 108,459 shares | $1,107,366 |
| Netflix Inc | Option | 64110L106 | PUT | 155 shares | $1,106,700 |
| Consolidated Edison Inc | Option | 209115104 | PUT | 100 shares | $1,106,300 |
| Consolidated Edison Inc | Option | 209115104 | PUT | 100 shares | $1,106,300 |
| Garrett Motion Inc | Equity | 366505105 | — | 30,503 shares | $1,105,124 |
| Advanced Micro Devices Inc | Option | 007903107 | CALL | 19 shares | $1,103,729 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 19 shares | $1,103,729 |
| Sysco Corp | Option | 871829107 | CALL | 132 shares | $1,103,256 |
| Amphastar Pharmaceuticals Inc | Equity | 03209R103 | — | 54,663 shares | $1,103,099 |
| Thermo Fisher Scientific Inc | Option | 883556102 | PUT | 22 shares | $1,102,992 |
| Texas Instruments Inc | Option | 882508104 | CALL | 37 shares | $1,102,859 |
| State Street Corp | Option | 857477103 | PUT | 65 shares | $1,102,400 |
| Stryker Corp | Option | 863667101 | PUT | 35 shares | $1,101,940 |
| NVIDIA Corp | Option | 67066G104 | CALL | 55 shares | $1,100,495 |
| NVIDIA Corp | Option | 67066G104 | CALL | 55 shares | $1,100,495 |
| NVIDIA Corp | Option | 67066G104 | PUT | 55 shares | $1,100,495 |
| Apollo Global Management Inc | Option | 03769M106 | CALL | 93 shares | $1,100,283 |
| Procter & Gamble CoThe | Option | 742718109 | CALL | 75 shares | $1,099,800 |
| Reynolds Consumer Products Inc | Equity | 76171L106 | — | 40,959 shares | $1,099,749 |
| Apple Inc | Option | 037833100 | PUT | 38 shares | $1,099,568 |
| Cheniere Energy Inc | Option | 16411R208 | CALL | 46 shares | $1,099,446 |
| Akamai Technologies Inc | Option | 00971T101 | PUT | 93 shares | $1,099,353 |
| Oracle Corp | Option | 68389X105 | CALL | 75 shares | $1,099,125 |
| Oracle Corp | Option | 68389X105 | PUT | 75 shares | $1,099,125 |
| Walmart Inc | Option | 931142103 | PUT | 97 shares | $1,098,622 |
| Nexa Resources SA | Equity | L67359106 | — | 89,716 shares | $1,098,124 |
| Visa Inc | Option | 92826C839 | CALL | 32 shares | $1,097,888 |
| Visa Inc | Option | 92826C839 | PUT | 32 shares | $1,097,888 |
| Enterprise Financial Services Corp | Equity | 293712105 | — | 16,664 shares | $1,097,824 |
| Kimberly-Clark Corp | Option | 494368103 | CALL | 100 shares | $1,097,700 |
| Lincoln Educational Services Corp | Equity | 533535100 | — | 21,998 shares | $1,097,700 |
| Walt Disney CoThe | Option | 254687106 | PUT | 114 shares | $1,097,250 |
| HP Inc | Option | 40434L105 | CALL | 500 shares | $1,097,000 |
| PepsiCo Inc | Option | 713448108 | CALL | 81 shares | $1,096,740 |
| International Business Machines Corp | Option | 459200101 | CALL | 39 shares | $1,096,719 |
| International Business Machines Corp | Option | 459200101 | CALL | 39 shares | $1,096,719 |