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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) |
|---|---|---|---|---|---|
| iShares MSCI Brazil ETF | Option | 464286400 | CALL | 300 shares | $1,035,000 |
| iShares MSCI Brazil ETF | Option | 464286400 | PUT | 300 shares | $1,035,000 |
| Ford Motor Co | Option | 345370860 | PUT | 744 shares | $1,034,160 |
| StepStone Group Inc | Option | 85914M107 | PUT | 250 shares | $1,034,000 |
| FedEx Corp | Option | 31428X106 | PUT | 33 shares | $1,033,329 |
| Sherwin-Williams CoThe | Option | 824348106 | CALL | 30 shares | $1,032,960 |
| Analog Devices Inc | Option | 032654105 | PUT | 26 shares | $1,032,642 |
| Coca-Cola Co | Option | 191216100 | CALL | 127 shares | $1,032,129 |
| AbbVie Inc | Option | 00287Y109 | PUT | 41 shares | $1,031,724 |
| Nexstar Media Group Inc | Equity | 65336K103 | — | 5,774 shares | $1,031,179 |
| Vistra Corp | Option | 92840M102 | CALL | 65 shares | $1,031,095 |
| Visa Inc | Option | 92826C839 | CALL | 30 shares | $1,029,270 |
| Visa Inc | Option | 92826C839 | CALL | 30 shares | $1,029,270 |
| Visa Inc | Option | 92826C839 | CALL | 30 shares | $1,029,270 |
| Visa Inc | Option | 92826C839 | PUT | 30 shares | $1,029,270 |
| Bloom Energy Corp | Option | 093712107 | PUT | 34 shares | $1,029,180 |
| Costco Wholesale Corp | Option | 22160K105 | CALL | 11 shares | $1,029,017 |
| Costco Wholesale Corp | Option | 22160K105 | CALL | 11 shares | $1,029,017 |
| Costco Wholesale Corp | Option | 22160K105 | PUT | 11 shares | $1,029,017 |
| Costco Wholesale Corp | Option | 22160K105 | PUT | 11 shares | $1,029,017 |
| Netflix Inc | Option | 64110L106 | CALL | 144 shares | $1,028,160 |
| Chevron Corp | Option | 166764100 | CALL | 62 shares | $1,027,712 |
| Mastercard Inc | Option | 57636Q104 | CALL | 20 shares | $1,027,200 |
| Mastercard Inc | Option | 57636Q104 | PUT | 20 shares | $1,027,200 |
| McDonald's Corp | Option | 580135101 | PUT | 38 shares | $1,027,178 |
| US Bancorp | Option | 902973304 | PUT | 170 shares | $1,026,800 |
| Super Micro Computer Inc | Option | 86800U302 | CALL | 350 shares | $1,026,550 |
| NIKE Inc | Option | 654106103 | PUT | 250 shares | $1,026,250 |
| iShares MSCI Emerging Markets ETF | Option | 464287234 | PUT | 150 shares | $1,026,150 |
| NCR Atleos Corp | Equity | 63001N106 | — | 23,624 shares | $1,025,518 |
| Exxon Mobil Corp | Option | 30231G102 | CALL | 75 shares | $1,025,400 |
| Exxon Mobil Corp | Option | 30231G102 | CALL | 75 shares | $1,025,400 |
| Space Exploration Technologies Corp | Option | 84615Q103 | CALL | 60 shares | $1,025,160 |
| Dominion Energy Inc | Option | 25746U109 | CALL | 150 shares | $1,024,350 |
| First Financial Corp | Equity | 320218100 | — | 13,222 shares | $1,023,912 |
| Expedia Group Inc | Option | 30212P303 | CALL | 40 shares | $1,023,520 |
| Expedia Group Inc | Option | 30212P303 | CALL | 40 shares | $1,023,520 |
| Coinbase Global Inc | Option | 19260Q107 | CALL | 70 shares | $1,023,330 |
| Coinbase Global Inc | Option | 19260Q107 | CALL | 70 shares | $1,023,330 |
| Coinbase Global Inc | Option | 19260Q107 | CALL | 70 shares | $1,023,330 |
| Allstate Corp | Option | 020002101 | PUT | 43 shares | $1,023,142 |
| Eaton Corp PLC | Option | G29183103 | CALL | 24 shares | $1,022,688 |
| Marathon Petroleum Corp | Option | 56585A102 | CALL | 40 shares | $1,022,680 |
| Marathon Petroleum Corp | Option | 56585A102 | PUT | 40 shares | $1,022,680 |
| Western Digital Corp | Option | 958102105 | PUT | 16 shares | $1,021,952 |
| Starbucks Corp | Option | 855244109 | PUT | 100 shares | $1,021,900 |
| Starbucks Corp | Option | 855244109 | PUT | 100 shares | $1,021,900 |
| Netflix Inc | Option | 64110L106 | PUT | 143 shares | $1,021,020 |
| Chipotle Mexican Grill Inc | Option | 169656105 | PUT | 300 shares | $1,020,000 |
| Broadcom Inc | Option | 11135F101 | CALL | 27 shares | $1,019,925 |
| Broadcom Inc | Option | 11135F101 | CALL | 27 shares | $1,019,925 |
| CTS Corp | Equity | 126501105 | — | 15,645 shares | $1,019,898 |
| Ingevity Corp | Equity | 45688C107 | — | 13,647 shares | $1,019,021 |
| VanEck Gold Miners ETFUSA | Option | 92189F106 | CALL | 135 shares | $1,018,575 |
| Invesco Senior Loan ETF | Option | 46138G508 | PUT | 500 shares | $1,018,500 |
| Boeing Co | Option | 097023105 | PUT | 47 shares | $1,017,409 |
| ONEOK Inc | Option | 682680103 | PUT | 117 shares | $1,017,198 |
| Carnival Corp Ltd | Option | G2004J103 | CALL | 356 shares | $1,017,092 |
| QUALCOMM Inc | Option | 747525103 | CALL | 55 shares | $1,016,345 |
| Airbnb Inc | Option | 009066101 | PUT | 71 shares | $1,016,010 |
| Booking Holdings Inc | Option | 09857L108 | CALL | 57 shares | $1,015,968 |
| Booking Holdings Inc | Option | 09857L108 | CALL | 57 shares | $1,015,968 |
| Sun Life Financial Inc | Equity | 866796105 | — | 12,955 shares | $1,015,931 |
| MetLife Inc | Option | 59156R108 | CALL | 120 shares | $1,015,320 |
| TJX Cos IncThe | Option | 872540109 | PUT | 67 shares | $1,015,050 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 | CALL | 30 shares | $1,014,750 |
| Suncor Energy Inc | Option | 867224107 | PUT | 189 shares | $1,014,552 |
| Amgen Inc | Option | 031162100 | CALL | 28 shares | $1,013,936 |
| Amgen Inc | Option | 031162100 | PUT | 28 shares | $1,013,936 |
| Meta Platforms Inc | Option | 30303M102 | CALL | 18 shares | $1,013,922 |
| Netflix Inc | Option | 64110L106 | CALL | 142 shares | $1,013,880 |
| Apple Inc | Option | 037833100 | CALL | 35 shares | $1,012,760 |
| Apple Inc | Option | 037833100 | CALL | 35 shares | $1,012,760 |
| Apple Inc | Option | 037833100 | PUT | 35 shares | $1,012,760 |
| Duke Energy Corp | Option | 26441C204 | CALL | 80 shares | $1,012,640 |
| Duke Energy Corp | Option | 26441C204 | CALL | 80 shares | $1,012,640 |
| International Business Machines Corp | Option | 459200101 | CALL | 36 shares | $1,012,356 |
| Bank of New York Mellon Corp | Option | 064058100 | CALL | 70 shares | $1,012,270 |
| Bank of New York Mellon Corp | Option | 064058100 | CALL | 70 shares | $1,012,270 |
| Applied Materials Inc | Option | 038222105 | CALL | 14 shares | $1,012,200 |
| Applied Materials Inc | Option | 038222105 | CALL | 14 shares | $1,012,200 |
| Applied Materials Inc | Option | 038222105 | CALL | 14 shares | $1,012,200 |
| Applied Materials Inc | Option | 038222105 | CALL | 14 shares | $1,012,200 |
| Applied Materials Inc | Option | 038222105 | PUT | 14 shares | $1,012,200 |
| Applied Materials Inc | Option | 038222105 | PUT | 14 shares | $1,012,200 |
| Bloom Energy Corp | Bond | 093712AK3 | — | 63,000 principal | $1,011,530 |
| Goldman Sachs Group IncThe | Option | 38141G104 | CALL | 10 shares | $1,011,370 |
| Goldman Sachs Group IncThe | Option | 38141G104 | CALL | 10 shares | $1,011,370 |
| Goldman Sachs Group IncThe | Option | 38141G104 | CALL | 10 shares | $1,011,370 |
| Goldman Sachs Group IncThe | Option | 38141G104 | CALL | 10 shares | $1,011,370 |
| Goldman Sachs Group IncThe | Option | 38141G104 | CALL | 10 shares | $1,011,370 |
| Goldman Sachs Group IncThe | Option | 38141G104 | CALL | 10 shares | $1,011,370 |
| Goldman Sachs Group IncThe | Option | 38141G104 | CALL | 10 shares | $1,011,370 |
| Goldman Sachs Group IncThe | Option | 38141G104 | CALL | 10 shares | $1,011,370 |
| Goldman Sachs Group IncThe | Option | 38141G104 | CALL | 10 shares | $1,011,370 |
| Goldman Sachs Group IncThe | Option | 38141G104 | CALL | 10 shares | $1,011,370 |
| Goldman Sachs Group IncThe | Option | 38141G104 | PUT | 10 shares | $1,011,370 |
| Goldman Sachs Group IncThe | Option | 38141G104 | PUT | 10 shares | $1,011,370 |
| Goldman Sachs Group IncThe | Option | 38141G104 | PUT | 10 shares | $1,011,370 |
| Goldman Sachs Group IncThe | Option | 38141G104 | PUT | 10 shares | $1,011,370 |