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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) |
|---|---|---|---|---|---|
| Caterpillar Inc | Option | 149123101 | CALL | 10 shares | $1,064,900 |
| Caterpillar Inc | Option | 149123101 | PUT | 10 shares | $1,064,900 |
| Caterpillar Inc | Option | 149123101 | PUT | 10 shares | $1,064,900 |
| ARM Holdings PLC | Option | 042068205 | PUT | 30 shares | $1,063,710 |
| Visa Inc | Option | 92826C839 | CALL | 31 shares | $1,063,579 |
| Visa Inc | Option | 92826C839 | CALL | 31 shares | $1,063,579 |
| EQT Corp | Option | 26884L109 | CALL | 200 shares | $1,063,400 |
| EQT Corp | Option | 26884L109 | CALL | 200 shares | $1,063,400 |
| EQT Corp | Option | 26884L109 | PUT | 200 shares | $1,063,400 |
| Capital One Financial Corp | Option | 14040H105 | CALL | 53 shares | $1,063,286 |
| Cimpress PLC | Equity | G2143T103 | — | 10,447 shares | $1,062,460 |
| Palantir Technologies Inc | Option | 69608A108 | PUT | 91 shares | $1,061,697 |
| NVIDIA Corp | Option | 67066G104 | CALL | 53 shares | $1,060,477 |
| Timken CoThe | Equity | 887389104 | — | 7,295 shares | $1,060,109 |
| Alphabet Inc | Option | 02079K107 | CALL | 30 shares | $1,059,990 |
| Invesco S&P 500 Equal Weight Communication Services ETF | Fund | 46137Y609 | — | 30,000 shares | $1,059,000 |
| Blackrock Inc | Option | 09290D101 | PUT | 11 shares | $1,057,716 |
| Broadcom Inc | Option | 11135F101 | CALL | 28 shares | $1,057,700 |
| Broadcom Inc | Option | 11135F101 | CALL | 28 shares | $1,057,700 |
| Broadcom Inc | Option | 11135F101 | CALL | 28 shares | $1,057,700 |
| Broadcom Inc | Option | 11135F101 | CALL | 28 shares | $1,057,700 |
| AbbVie Inc | Option | 00287Y109 | CALL | 42 shares | $1,056,888 |
| AbbVie Inc | Option | 00287Y109 | CALL | 42 shares | $1,056,888 |
| Medtronic PLC | Option | G5960L103 | CALL | 135 shares | $1,056,105 |
| Medtronic PLC | Option | G5960L103 | PUT | 135 shares | $1,056,105 |
| KLA Corp | Option | 482480100 | PUT | 35 shares | $1,055,985 |
| Procter & Gamble CoThe | Option | 742718109 | PUT | 72 shares | $1,055,808 |
| S&T Bancorp Inc | Equity | 783859101 | — | 21,509 shares | $1,055,662 |
| Joby Aviation Inc | Equity | G65163100 | — | 118,294 shares | $1,055,182 |
| Diamondback Energy Inc | Option | 25278X109 | PUT | 60 shares | $1,054,680 |
| Federal Agricultural Mortgage Corp | Equity | 313148306 | — | 5,291 shares | $1,054,338 |
| Cal-Maine Foods Inc | Equity | 128030202 | — | 13,087 shares | $1,054,289 |
| United Parcel Service Inc | Option | 911312106 | CALL | 98 shares | $1,053,500 |
| QUALCOMM Inc | Option | 747525103 | PUT | 57 shares | $1,053,303 |
| Thermo Fisher Scientific Inc | Option | 883556102 | CALL | 21 shares | $1,052,856 |
| Thermo Fisher Scientific Inc | Option | 883556102 | CALL | 21 shares | $1,052,856 |
| Thermo Fisher Scientific Inc | Option | 883556102 | CALL | 21 shares | $1,052,856 |
| Thermo Fisher Scientific Inc | Option | 883556102 | PUT | 21 shares | $1,052,856 |
| Abbott Laboratories | Option | 002824100 | CALL | 116 shares | $1,052,584 |
| Adient PLC | Equity | G0084W101 | — | 57,254 shares | $1,052,329 |
| Tesla Inc | Option | 88160R101 | CALL | 25 shares | $1,051,500 |
| Tesla Inc | Option | 88160R101 | CALL | 25 shares | $1,051,500 |
| Consolidated Edison Inc | Option | 209115104 | CALL | 95 shares | $1,050,985 |
| Berkshire Hathaway Inc | Option | 084670702 | CALL | 21 shares | $1,050,819 |
| Berkshire Hathaway Inc | Option | 084670702 | PUT | 21 shares | $1,050,819 |
| Berkshire Hathaway Inc | Option | 084670702 | PUT | 21 shares | $1,050,819 |
| Moderna Inc | Option | 60770K107 | CALL | 150 shares | $1,050,450 |
| Amgen Inc | Option | 031162100 | CALL | 29 shares | $1,050,148 |
| Ondas Inc | Equity | 68236H204 | — | 127,422 shares | $1,049,957 |
| Citigroup Inc | Option | 172967424 | PUT | 75 shares | $1,049,700 |
| Citigroup Inc | Option | 172967424 | PUT | 75 shares | $1,049,700 |
| Citigroup Inc | Option | 172967424 | PUT | 75 shares | $1,049,700 |
| Wells Fargo & Co | Option | 949746101 | CALL | 127 shares | $1,049,528 |
| DRDGOLD Ltd | Equity | 26152H301 | — | 49,258 shares | $1,049,195 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 | PUT | 31 shares | $1,048,575 |
| Del Monte Corp | Equity | G36738105 | — | 37,563 shares | $1,048,383 |
| Fluor Corp | Option | 343412102 | PUT | 200 shares | $1,047,800 |
| Cabot Corp | Equity | 127055101 | — | 11,530 shares | $1,047,155 |
| Dave Inc | Equity | 23834J201 | — | 2,810 shares | $1,046,978 |
| Vistra Corp | Option | 92840M102 | PUT | 66 shares | $1,046,958 |
| L3Harris Technologies Inc | Option | 502431109 | CALL | 36 shares | $1,046,124 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 18 shares | $1,045,638 |
| Adobe Inc | Option | 00724F101 | CALL | 51 shares | $1,045,602 |
| BW LPG Ltd | Equity | Y10230103 | — | 59,985 shares | $1,045,539 |
| Morgan Stanley | Option | 617446448 | CALL | 50 shares | $1,045,200 |
| Morgan Stanley | Option | 617446448 | CALL | 50 shares | $1,045,200 |
| CoreWeave Inc | Option | 21873S108 | CALL | 105 shares | $1,045,170 |
| Oil States International Inc | Equity | 678026105 | — | 130,476 shares | $1,045,113 |
| Kura Oncology Inc | Equity | 50127T109 | — | 95,270 shares | $1,045,112 |
| HUYA Inc | Equity | 44852D108 | — | 454,285 shares | $1,044,856 |
| Sysco Corp | Option | 871829107 | CALL | 125 shares | $1,044,750 |
| Microsoft Corp | Option | 594918104 | CALL | 28 shares | $1,044,456 |
| Microsoft Corp | Option | 594918104 | PUT | 28 shares | $1,044,456 |
| American International Group Inc | Option | 026874784 | CALL | 140 shares | $1,043,420 |
| Texas Instruments Inc | Option | 882508104 | CALL | 35 shares | $1,043,245 |
| Texas Instruments Inc | Option | 882508104 | CALL | 35 shares | $1,043,245 |
| PepsiCo Inc | Option | 713448108 | PUT | 77 shares | $1,042,580 |
| Columbia Financial Inc | Equity | 197641103 | — | 49,123 shares | $1,042,390 |
| Equinix Inc | Option | 29444U700 | CALL | 10 shares | $1,042,390 |
| Johnson & Johnson | Option | 478160104 | CALL | 41 shares | $1,041,277 |
| Procter & Gamble CoThe | Option | 742718109 | CALL | 71 shares | $1,041,144 |
| Oracle Corp | Option | 68389X105 | CALL | 71 shares | $1,040,505 |
| International Business Machines Corp | Option | 459200101 | CALL | 37 shares | $1,040,477 |
| Elemental Royalty Corp | Equity | 28620K106 | — | 59,542 shares | $1,039,603 |
| ConocoPhillips | Option | 20825C104 | CALL | 100 shares | $1,039,600 |
| ConocoPhillips | Option | 20825C104 | CALL | 100 shares | $1,039,600 |
| ConocoPhillips | Option | 20825C104 | CALL | 100 shares | $1,039,600 |
| UnitedHealth Group Inc | Option | 91324P102 | CALL | 25 shares | $1,039,075 |
| UnitedHealth Group Inc | Option | 91324P102 | CALL | 25 shares | $1,039,075 |
| UnitedHealth Group Inc | Option | 91324P102 | PUT | 25 shares | $1,039,075 |
| Scorpio Tankers Inc | Option | Y7542C130 | CALL | 150 shares | $1,038,900 |
| Scorpio Tankers Inc | Option | Y7542C130 | PUT | 150 shares | $1,038,900 |
| Micron Technology Inc | Option | 595112103 | CALL | 9 shares | $1,038,861 |
| Micron Technology Inc | Option | 595112103 | PUT | 9 shares | $1,038,861 |
| Micron Technology Inc | Option | 595112103 | PUT | 9 shares | $1,038,861 |
| Micron Technology Inc | Option | 595112103 | PUT | 9 shares | $1,038,861 |
| Telos Corp | Equity | 87969B101 | — | 225,338 shares | $1,036,555 |
| Strategy Inc | Bond | 594972AL5 | — | 1,130,000 principal | $1,035,532 |
| Dell Technologies Inc | Option | 24703L202 | PUT | 24 shares | $1,035,504 |
| Netflix Inc | Option | 64110L106 | PUT | 145 shares | $1,035,300 |