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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) |
|---|---|---|---|---|---|
| American Electric Power Co Inc | Option | 025537101 | PUT | 70 shares | $957,670 |
| Meta Platforms Inc | Option | 30303M102 | CALL | 17 shares | $957,593 |
| Meta Platforms Inc | Option | 30303M102 | CALL | 17 shares | $957,593 |
| Meta Platforms Inc | Option | 30303M102 | CALL | 17 shares | $957,593 |
| Meta Platforms Inc | Option | 30303M102 | PUT | 17 shares | $957,593 |
| Meta Platforms Inc | Option | 30303M102 | PUT | 17 shares | $957,593 |
| Meta Platforms Inc | Option | 30303M102 | PUT | 17 shares | $957,593 |
| Bank of America Corp | Option | 060505104 | CALL | 168 shares | $957,264 |
| Southern CoThe | Option | 842587107 | CALL | 100 shares | $957,100 |
| Southern CoThe | Option | 842587107 | PUT | 100 shares | $957,100 |
| Exxon Mobil Corp | Option | 30231G102 | CALL | 70 shares | $957,040 |
| Netflix Inc | Option | 64110L106 | CALL | 134 shares | $956,760 |
| AbbVie Inc | Option | 00287Y109 | PUT | 38 shares | $956,232 |
| International Business Machines Corp | Option | 459200101 | CALL | 34 shares | $956,114 |
| International Business Machines Corp | Option | 459200101 | PUT | 34 shares | $956,114 |
| UnitedHealth Group Inc | Option | 91324P102 | CALL | 23 shares | $955,949 |
| UnitedHealth Group Inc | Option | 91324P102 | CALL | 23 shares | $955,949 |
| Apple Inc | Option | 037833100 | PUT | 33 shares | $954,888 |
| Structure Therapeutics Inc | Equity | 86366E106 | — | 17,781 shares | $954,306 |
| PayPal Holdings Inc | Option | 70450Y103 | CALL | 221 shares | $954,278 |
| Tandem Diabetes Care Inc | Equity | 875372203 | — | 63,211 shares | $953,854 |
| Texas Instruments Inc | Option | 882508104 | CALL | 32 shares | $953,824 |
| Kontoor Brands Inc | Equity | 50050N103 | — | 11,442 shares | $953,576 |
| Procter & Gamble CoThe | Option | 742718109 | CALL | 65 shares | $953,160 |
| Procter & Gamble CoThe | Option | 742718109 | PUT | 65 shares | $953,160 |
| Central Garden & Pet Co | Equity | 153527106 | — | 21,491 shares | $952,911 |
| Abbott Laboratories | Option | 002824100 | PUT | 105 shares | $952,770 |
| Robinhood Markets Inc | Option | 770700102 | PUT | 95 shares | $952,660 |
| State Street Technology Select Sector SPDR ETF | Option | 81369Y803 | PUT | 50 shares | $952,600 |
| Thermo Fisher Scientific Inc | Option | 883556102 | CALL | 19 shares | $952,584 |
| Thermo Fisher Scientific Inc | Option | 883556102 | PUT | 19 shares | $952,584 |
| Thermo Fisher Scientific Inc | Option | 883556102 | PUT | 19 shares | $952,584 |
| Cytek Biosciences Inc | Equity | 23285D109 | — | 215,010 shares | $952,494 |
| WW Grainger Inc | Option | 384802104 | CALL | 7 shares | $952,280 |
| Home Depot IncThe | Option | 437076102 | PUT | 27 shares | $952,236 |
| Home Depot IncThe | Option | 437076102 | PUT | 27 shares | $952,236 |
| AT&T Inc | Option | 00206R102 | CALL | 460 shares | $952,200 |
| Beyond Meat Inc | Equity | 08862E109 | — | 1,269,176 shares | $951,882 |
| Fortis IncCanada | Equity | 349553107 | — | 16,615 shares | $950,876 |
| BancFirst Corp | Equity | 05945F103 | — | 8,556 shares | $950,828 |
| Berkshire Hathaway Inc | Option | 084670702 | CALL | 19 shares | $950,741 |
| Starbucks Corp | Option | 855244109 | CALL | 93 shares | $950,367 |
| Devon Energy Corp | Option | 25179M103 | PUT | 230 shares | $950,360 |
| Edwards Lifesciences Corp | Option | 28176E108 | PUT | 105 shares | $949,830 |
| Netflix Inc | Option | 64110L106 | PUT | 133 shares | $949,620 |
| Oportun Financial Corp | Equity | 68376D104 | — | 166,255 shares | $949,316 |
| Towne BankPortsmouth VA | Equity | 89214P109 | — | 26,178 shares | $948,691 |
| US Bancorp | Option | 902973304 | CALL | 157 shares | $948,280 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 | CALL | 28 shares | $947,100 |
| Apollo Global Management Inc | Option | 03769M106 | PUT | 80 shares | $946,480 |
| Vale SA | Option | 91912E105 | PUT | 629 shares | $946,016 |
| Sysco Corp | Option | 871829107 | PUT | 113 shares | $944,454 |
| Fortuna Mining Corp | Equity | 349942102 | — | 111,761 shares | $944,380 |
| Broadcom Inc | Option | 11135F101 | CALL | 25 shares | $944,375 |
| Broadcom Inc | Option | 11135F101 | CALL | 25 shares | $944,375 |
| Broadcom Inc | Option | 11135F101 | PUT | 25 shares | $944,375 |
| Vertex Pharmaceuticals Inc | Option | 92532F100 | PUT | 19 shares | $943,787 |
| Freeport-McMoRan Inc | Option | 35671D857 | PUT | 150 shares | $943,350 |
| Walt Disney CoThe | Option | 254687106 | CALL | 98 shares | $943,250 |
| QUALCOMM Inc | Option | 747525103 | CALL | 51 shares | $942,429 |
| QUALCOMM Inc | Option | 747525103 | PUT | 51 shares | $942,429 |
| nLight Inc | Equity | 65487K100 | — | 13,532 shares | $942,098 |
| Wells Fargo & Co | Option | 949746101 | CALL | 114 shares | $942,096 |
| Walmart Inc | Option | 931142103 | CALL | 83 shares | $940,058 |
| Verizon Communications Inc | Option | 92343V104 | PUT | 222 shares | $939,948 |
| Applied Materials Inc | Option | 038222105 | PUT | 13 shares | $939,900 |
| Johnson & Johnson | Option | 478160104 | PUT | 37 shares | $939,689 |
| FedEx Corp | Option | 31428X106 | CALL | 30 shares | $939,390 |
| MICROCHIP TECHNOLOGY INC | Option | 595017104 | PUT | 103 shares | $939,360 |
| Constellium SE | Equity | F21107101 | — | 29,454 shares | $938,699 |
| Equinix Inc | Option | 29444U700 | CALL | 9 shares | $938,151 |
| Uber Technologies Inc | Option | 90353T100 | PUT | 130 shares | $938,080 |
| Oracle Corp | Option | 68389X105 | CALL | 64 shares | $937,920 |
| Oracle Corp | Option | 68389X105 | PUT | 64 shares | $937,920 |
| Dexcom Inc | Bond | 252131AM9 | — | 1,005,000 principal | $937,162 |
| Anika Therapeutics Inc | Equity | 035255108 | — | 63,953 shares | $935,632 |
| Costco Wholesale Corp | Option | 22160K105 | CALL | 10 shares | $935,470 |
| Costco Wholesale Corp | Option | 22160K105 | CALL | 10 shares | $935,470 |
| Synchrony Financial | Option | 87165B103 | PUT | 123 shares | $935,415 |
| Hope Bancorp Inc | Equity | 43940T109 | — | 68,362 shares | $935,192 |
| Coca-Cola Co | Option | 191216100 | PUT | 115 shares | $934,605 |
| General Electric Co | Option | 369604301 | CALL | 25 shares | $934,325 |
| General Electric Co | Option | 369604301 | PUT | 25 shares | $934,325 |
| Linde PLC | Option | G54950103 | CALL | 18 shares | $934,092 |
| Linde PLC | Option | G54950103 | CALL | 18 shares | $934,092 |
| Linde PLC | Option | G54950103 | PUT | 18 shares | $934,092 |
| Pro-Dex Inc | Equity | 74265M205 | — | 15,945 shares | $933,580 |
| Palantir Technologies Inc | Option | 69608A108 | CALL | 80 shares | $933,360 |
| Satellogic Inc | Equity | 80401C100 | — | 163,024 shares | $932,497 |
| AbbVie Inc | Option | 00287Y109 | PUT | 37 shares | $931,068 |
| Uber Technologies Inc | Option | 90353T100 | PUT | 129 shares | $930,864 |
| Ferrari NV | Option | N3167Y103 | CALL | 25 shares | $930,725 |
| Comcast Corp | Option | 20030N101 | CALL | 379 shares | $930,445 |
| Alphabet Inc | Option | 02079K305 | CALL | 26 shares | $929,162 |
| Alphabet Inc | Option | 02079K305 | CALL | 26 shares | $929,162 |
| Alphabet Inc | Option | 02079K305 | CALL | 26 shares | $929,162 |
| Alphabet Inc | Option | 02079K305 | CALL | 26 shares | $929,162 |
| Alphabet Inc | Option | 02079K305 | CALL | 26 shares | $929,162 |
| Alphabet Inc | Option | 02079K305 | PUT | 26 shares | $929,162 |
| Netflix Inc | Option | 64110L106 | CALL | 130 shares | $928,200 |