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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) |
|---|---|---|---|---|---|
| BP PLC | Option | 055622104 | PUT | 224 shares | $827,680 |
| Rezolve AI PLC | Equity | G75398100 | — | 262,715 shares | $827,552 |
| Cigna Group | Option | 125523100 | PUT | 30 shares | $827,040 |
| Wells Fargo & Co | Option | 949746101 | CALL | 100 shares | $826,400 |
| Wells Fargo & Co | Option | 949746101 | CALL | 100 shares | $826,400 |
| iShares Core MSCI Europe ETF | Fund | 46434V738 | — | 10,993 shares | $826,344 |
| PepsiCo Inc | Option | 713448108 | PUT | 61 shares | $825,940 |
| ImmunityBio Inc | Equity | 45256X103 | — | 94,282 shares | $825,439 |
| Alibaba Group Holding Ltd | Option | 01609W102 | PUT | 86 shares | $825,428 |
| Travelers Cos IncThe | Option | 89417E109 | CALL | 25 shares | $825,300 |
| Visa Inc | Option | 92826C839 | CALL | 24 shares | $823,416 |
| Lam Research Corp | Option | 512807306 | CALL | 19 shares | $823,327 |
| Valaris Ltd | Equity | G9460G101 | — | 11,332 shares | $822,703 |
| General Electric Co | Option | 369604301 | CALL | 22 shares | $822,206 |
| AT&T Inc | Option | 00206R102 | PUT | 397 shares | $821,790 |
| Procter & Gamble CoThe | Option | 742718109 | CALL | 56 shares | $821,184 |
| NIKE Inc | Option | 654106103 | CALL | 200 shares | $821,000 |
| NIKE Inc | Option | 654106103 | PUT | 200 shares | $821,000 |
| NIKE Inc | Option | 654106103 | PUT | 200 shares | $821,000 |
| NIKE Inc | Option | 654106103 | PUT | 200 shares | $821,000 |
| Microsoft Corp | Option | 594918104 | CALL | 22 shares | $820,644 |
| PayPal Holdings Inc | Option | 70450Y103 | CALL | 190 shares | $820,420 |
| Prudential Financial Inc | Option | 744320102 | PUT | 76 shares | $820,268 |
| Adobe Inc | Option | 00724F101 | CALL | 40 shares | $820,080 |
| Adobe Inc | Option | 00724F101 | PUT | 40 shares | $820,080 |
| iShares Global Clean Energy ETF | Option | 464288224 | CALL | 400 shares | $819,600 |
| JPMorgan Chase & Co | Option | 46625H100 | CALL | 25 shares | $818,325 |
| JPMorgan Chase & Co | Option | 46625H100 | CALL | 25 shares | $818,325 |
| JPMorgan Chase & Co | Option | 46625H100 | PUT | 25 shares | $818,325 |
| Wells Fargo & Co | Option | 949746101 | CALL | 99 shares | $818,136 |
| American Tower Corp | Option | 03027X100 | PUT | 50 shares | $817,850 |
| Starbucks Corp | Option | 855244109 | CALL | 80 shares | $817,520 |
| Starbucks Corp | Option | 855244109 | PUT | 80 shares | $817,520 |
| HomeTrust Bancshares Inc | Equity | 437872104 | — | 16,385 shares | $817,448 |
| Invesco S&P 500 Momentum ETF | Fund | 46138E339 | — | 5,060 shares | $817,392 |
| CVS Health Corp | Option | 126650100 | CALL | 79 shares | $817,255 |
| Tamboran Resources Corp | Equity | 87507T101 | — | 25,136 shares | $817,171 |
| Truist Financial Corp | Option | 89832Q109 | PUT | 164 shares | $817,048 |
| Palantir Technologies Inc | Option | 69608A108 | PUT | 70 shares | $816,690 |
| Palantir Technologies Inc | Option | 69608A108 | PUT | 70 shares | $816,690 |
| Abbott Laboratories | Option | 002824100 | CALL | 90 shares | $816,660 |
| Dick's Sporting Goods Inc | Option | 253393102 | PUT | 36 shares | $816,516 |
| Abacus Global Management Inc | Equity | 00258Y104 | — | 76,226 shares | $816,380 |
| Airbnb Inc | Option | 009066101 | PUT | 57 shares | $815,670 |
| Walmart Inc | Option | 931142103 | CALL | 72 shares | $815,472 |
| Moody's Corp | Option | 615369105 | PUT | 18 shares | $815,256 |
| RCM Technologies Inc | Equity | 749360400 | — | 28,879 shares | $815,254 |
| Xenia Hotels & Resorts Inc | Equity | 984017103 | — | 40,033 shares | $815,072 |
| Dianthus Therapeutics Inc | Equity | 252828108 | — | 8,361 shares | $815,030 |
| FedEx Corp | Option | 31428X106 | PUT | 26 shares | $814,138 |
| Akamai Technologies Inc | Bond | 00971TAL5 | — | 679,000 principal | $813,673 |
| Trade Desk IncThe | Option | 88339J105 | PUT | 450 shares | $813,600 |
| Medtronic PLC | Option | G5960L103 | PUT | 104 shares | $813,592 |
| Southern CoThe | Option | 842587107 | CALL | 85 shares | $813,535 |
| Johnson & Johnson | Option | 478160104 | CALL | 32 shares | $812,704 |
| PNC Financial Services Group IncThe | Option | 693475105 | PUT | 33 shares | $812,526 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 | CALL | 24 shares | $811,800 |
| Home Depot IncThe | Option | 437076102 | CALL | 23 shares | $811,164 |
| Home Depot IncThe | Option | 437076102 | CALL | 23 shares | $811,164 |
| Home Depot IncThe | Option | 437076102 | CALL | 23 shares | $811,164 |
| McDonald's Corp | Option | 580135101 | CALL | 30 shares | $810,930 |
| McDonald's Corp | Option | 580135101 | PUT | 30 shares | $810,930 |
| Ideaya Biosciences Inc | Equity | 45166A102 | — | 21,754 shares | $810,772 |
| MarineMax Inc | Equity | 567908108 | — | 22,136 shares | $810,620 |
| Cisco Systems Inc | Option | 17275R102 | CALL | 69 shares | $810,474 |
| Apple Inc | Option | 037833100 | PUT | 28 shares | $810,208 |
| Duke Energy Corp | Option | 26441C204 | CALL | 64 shares | $810,112 |
| RxSight Inc | Equity | 78349D107 | — | 168,072 shares | $810,107 |
| 3M Co | Option | 88579Y101 | CALL | 50 shares | $809,550 |
| Prudential Financial Inc | Option | 744320102 | PUT | 75 shares | $809,475 |
| General Motors Co | Option | 37045V100 | PUT | 105 shares | $809,340 |
| Goldman Sachs Group IncThe | Option | 38141G104 | CALL | 8 shares | $809,096 |
| Goldman Sachs Group IncThe | Option | 38141G104 | CALL | 8 shares | $809,096 |
| Goldman Sachs Group IncThe | Option | 38141G104 | CALL | 8 shares | $809,096 |
| Goldman Sachs Group IncThe | Option | 38141G104 | CALL | 8 shares | $809,096 |
| Goldman Sachs Group IncThe | Option | 38141G104 | CALL | 8 shares | $809,096 |
| Goldman Sachs Group IncThe | Option | 38141G104 | CALL | 8 shares | $809,096 |
| Goldman Sachs Group IncThe | Option | 38141G104 | PUT | 8 shares | $809,096 |
| Goldman Sachs Group IncThe | Option | 38141G104 | PUT | 8 shares | $809,096 |
| Goldman Sachs Group IncThe | Option | 38141G104 | PUT | 8 shares | $809,096 |
| Goldman Sachs Group IncThe | Option | 38141G104 | PUT | 8 shares | $809,096 |
| Diamondback Energy Inc | Option | 25278X109 | PUT | 46 shares | $808,588 |
| Micron Technology Inc | Option | 595112103 | CALL | 7 shares | $808,003 |
| Micron Technology Inc | Option | 595112103 | PUT | 7 shares | $808,003 |
| Micron Technology Inc | Option | 595112103 | PUT | 7 shares | $808,003 |
| Micron Technology Inc | Option | 595112103 | PUT | 7 shares | $808,003 |
| Micron Technology Inc | Option | 595112103 | PUT | 7 shares | $808,003 |
| Petroleo Brasileiro SA - Petrobras | Option | 71654V408 | CALL | 500 shares | $808,000 |
| Asana Inc | Equity | 04342Y104 | — | 115,427 shares | $807,989 |
| Consolidated Edison Inc | Option | 209115104 | PUT | 73 shares | $807,599 |
| Netflix Inc | Option | 64110L106 | CALL | 113 shares | $806,820 |
| Netflix Inc | Option | 64110L106 | CALL | 113 shares | $806,820 |
| Howmet Aerospace Inc | Option | 443201108 | CALL | 30 shares | $806,580 |
| Occidental Petroleum Corp | Option | 674599105 | CALL | 166 shares | $806,262 |
| Moderna Inc | Option | 60770K107 | PUT | 115 shares | $805,345 |
| AbbVie Inc | Option | 00287Y109 | PUT | 32 shares | $805,248 |
| Aveanna Healthcare Holdings Inc | Equity | 05356F105 | — | 93,958 shares | $805,220 |
| T-Mobile US Inc | Option | 872590104 | CALL | 48 shares | $805,104 |
| Edwards Lifesciences Corp | Option | 28176E108 | PUT | 89 shares | $805,094 |
| Palantir Technologies Inc | Option | 69608A108 | CALL | 69 shares | $805,023 |