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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) |
|---|---|---|---|---|---|
| Procter & Gamble CoThe | Option | 742718109 | CALL | 60 shares | $879,840 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 | CALL | 26 shares | $879,450 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 | CALL | 26 shares | $879,450 |
| Diamondback Energy Inc | Option | 25278X109 | CALL | 50 shares | $878,900 |
| Diamondback Energy Inc | Option | 25278X109 | PUT | 50 shares | $878,900 |
| Diamondback Energy Inc | Option | 25278X109 | PUT | 50 shares | $878,900 |
| Diamondback Energy Inc | Option | 25278X109 | PUT | 50 shares | $878,900 |
| First Trust Rising Dividend Achievers ETF | Fund | 33738R506 | — | 10,841 shares | $878,771 |
| Netflix Inc | Option | 64110L106 | CALL | 123 shares | $878,220 |
| Netflix Inc | Option | 64110L106 | CALL | 123 shares | $878,220 |
| Netflix Inc | Option | 64110L106 | PUT | 123 shares | $878,220 |
| Morgan Stanley | Option | 617446448 | CALL | 42 shares | $877,968 |
| NextEra Energy Inc | Option | 65339F101 | CALL | 100 shares | $877,700 |
| Sysco Corp | Option | 871829107 | PUT | 105 shares | $877,590 |
| Coinbase Global Inc | Option | 19260Q107 | CALL | 60 shares | $877,140 |
| Coinbase Global Inc | Option | 19260Q107 | CALL | 60 shares | $877,140 |
| Brink's Co | Equity | 109696104 | — | 9,278 shares | $876,678 |
| Charles Schwab Corp | Option | 808513105 | CALL | 95 shares | $876,565 |
| AppLovin Corp | Option | 03831W108 | CALL | 17 shares | $875,891 |
| Walt Disney CoThe | Option | 254687106 | CALL | 91 shares | $875,875 |
| Walt Disney CoThe | Option | 254687106 | PUT | 91 shares | $875,875 |
| Palantir Technologies Inc | Option | 69608A108 | CALL | 75 shares | $875,025 |
| Exxon Mobil Corp | Option | 30231G102 | CALL | 64 shares | $875,008 |
| Prudential Financial Inc | Option | 744320102 | CALL | 81 shares | $874,233 |
| Merck & Co Inc | Option | 58933Y105 | CALL | 68 shares | $873,800 |
| Analog Devices Inc | Option | 032654105 | PUT | 22 shares | $873,774 |
| Mastercard Inc | Option | 57636Q104 | CALL | 17 shares | $873,120 |
| Mastercard Inc | Option | 57636Q104 | CALL | 17 shares | $873,120 |
| Oaktree Acquisition Corp III Life Sciences | Equity | G6717R104 | — | 81,520 shares | $873,079 |
| UnitedHealth Group Inc | Option | 91324P102 | CALL | 21 shares | $872,823 |
| UnitedHealth Group Inc | Option | 91324P102 | PUT | 21 shares | $872,823 |
| Mativ Holdings Inc | Equity | 808541106 | — | 115,238 shares | $872,352 |
| Walmart Inc | Option | 931142103 | PUT | 77 shares | $872,102 |
| International Business Machines Corp | Option | 459200101 | CALL | 31 shares | $871,751 |
| International Business Machines Corp | Option | 459200101 | CALL | 31 shares | $871,751 |
| International Business Machines Corp | Option | 459200101 | PUT | 31 shares | $871,751 |
| International Business Machines Corp | Option | 459200101 | PUT | 31 shares | $871,751 |
| Advanced Micro Devices Inc | Option | 007903107 | CALL | 15 shares | $871,365 |
| Advanced Micro Devices Inc | Option | 007903107 | CALL | 15 shares | $871,365 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 15 shares | $871,365 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 15 shares | $871,365 |
| TC Energy Corp | Equity | 87807B107 | — | 13,125 shares | $870,056 |
| Broadcom Inc | Option | 11135F101 | CALL | 23 shares | $868,825 |
| Broadcom Inc | Option | 11135F101 | PUT | 23 shares | $868,825 |
| Estee Lauder Cos IncThe | Option | 518439104 | CALL | 110 shares | $868,450 |
| Aflac Inc | Option | 001055102 | PUT | 74 shares | $867,650 |
| Applied Materials Inc | Option | 038222105 | CALL | 12 shares | $867,600 |
| Applied Materials Inc | Option | 038222105 | CALL | 12 shares | $867,600 |
| Applied Materials Inc | Option | 038222105 | CALL | 12 shares | $867,600 |
| Applied Materials Inc | Option | 038222105 | PUT | 12 shares | $867,600 |
| Lam Research Corp | Option | 512807306 | CALL | 20 shares | $866,660 |
| Lam Research Corp | Option | 512807306 | CALL | 20 shares | $866,660 |
| Lam Research Corp | Option | 512807306 | CALL | 20 shares | $866,660 |
| Lam Research Corp | Option | 512807306 | PUT | 20 shares | $866,660 |
| PepsiCo Inc | Option | 713448108 | CALL | 64 shares | $866,560 |
| MICROCHIP TECHNOLOGY INC | Option | 595017104 | PUT | 95 shares | $866,400 |
| FirstEnergy Corp | Option | 337932107 | PUT | 182 shares | $865,228 |
| McDonald's Corp | Option | 580135101 | PUT | 32 shares | $864,992 |
| Oracle Corp | Option | 68389X105 | CALL | 59 shares | $864,645 |
| Texas Instruments Inc | Option | 882508104 | CALL | 29 shares | $864,403 |
| Bristol-Myers Squibb Co | Option | 110122108 | CALL | 150 shares | $864,300 |
| PayPal Holdings Inc | Option | 70450Y103 | PUT | 200 shares | $863,600 |
| Johnson & Johnson | Option | 478160104 | PUT | 34 shares | $863,498 |
| Johnson & Johnson | Option | 478160104 | PUT | 34 shares | $863,498 |
| Prudential Financial Inc | Option | 744320102 | CALL | 80 shares | $863,440 |
| Dollar General Corp | Option | 256677105 | CALL | 75 shares | $863,325 |
| iShares MSCI Brazil ETF | Option | 464286400 | CALL | 250 shares | $862,500 |
| iShares MSCI Brazil ETF | Option | 464286400 | PUT | 250 shares | $862,500 |
| Insight Enterprises Inc | Equity | 45765U103 | — | 7,080 shares | $862,344 |
| Vontier Corp | Equity | 928881101 | — | 29,714 shares | $861,706 |
| Coca-Cola Co | Option | 191216100 | PUT | 106 shares | $861,462 |
| Safe Bulkers Inc | Equity | Y7388L103 | — | 136,483 shares | $861,208 |
| Walmart Inc | Option | 931142103 | CALL | 76 shares | $860,776 |
| Estee Lauder Cos IncThe | Option | 518439104 | PUT | 109 shares | $860,555 |
| General Electric Co | Option | 369604301 | PUT | 23 shares | $859,579 |
| Calisa Acquisition Corp | Equity | G1771C101 | — | 84,680 shares | $859,502 |
| Edwards Lifesciences Corp | Option | 28176E108 | PUT | 95 shares | $859,370 |
| Block Inc | Option | 852234103 | CALL | 113 shares | $858,800 |
| Tyson Foods Inc | Option | 902494103 | PUT | 150 shares | $858,750 |
| Visa Inc | Option | 92826C839 | PUT | 25 shares | $857,725 |
| Visa Inc | Option | 92826C839 | PUT | 25 shares | $857,725 |
| Cisco Systems Inc | Option | 17275R102 | PUT | 73 shares | $857,458 |
| MICROCHIP TECHNOLOGY INC | Option | 595017104 | CALL | 94 shares | $857,280 |
| ManpowerGroup Inc | Equity | 56418H100 | — | 25,372 shares | $856,812 |
| Shopify Inc | Option | 82509L107 | CALL | 75 shares | $856,350 |
| Shopify Inc | Option | 82509L107 | PUT | 75 shares | $856,350 |
| Aflac Inc | Option | 001055102 | CALL | 73 shares | $855,925 |
| AbbVie Inc | Option | 00287Y109 | CALL | 34 shares | $855,576 |
| AT&T Inc | Option | 00206R102 | PUT | 413 shares | $854,910 |
| Boston Scientific Corp | Option | 101137107 | CALL | 200 shares | $853,600 |
| Palo Alto Networks Inc | Option | 697435105 | CALL | 25 shares | $852,550 |
| NBT Bancorp Inc | Equity | 628778102 | — | 17,259 shares | $852,077 |
| Caterpillar Inc | Option | 149123101 | CALL | 8 shares | $851,920 |
| Caterpillar Inc | Option | 149123101 | CALL | 8 shares | $851,920 |
| Caterpillar Inc | Option | 149123101 | PUT | 8 shares | $851,920 |
| Caterpillar Inc | Option | 149123101 | PUT | 8 shares | $851,920 |
| Wells Fargo & Co | Option | 949746101 | PUT | 103 shares | $851,192 |
| Berkshire Hathaway Inc | Option | 084670702 | PUT | 17 shares | $850,663 |
| Miluna Acquisition Corp | Equity | G6180J100 | — | 84,123 shares | $850,484 |
| Edwards Lifesciences Corp | Option | 28176E108 | PUT | 94 shares | $850,324 |