BNP PARIBAS FINANCIAL MARKETS's ownership history for PEP
BNP PARIBAS FINANCIAL MARKETS currently holds 2.0M shares with a market value of $310.4M. It started holding PEP on 2024-09-30. At its peak, it held 4.5M shares on 2024-12-31. Its highest holding value was $681.5M on 2024-12-31. At its lowest, it held 1.3M shares on 2025-09-30, with a value of $178.6M on 2025-09-30. In the recent 180 days, BNP PARIBAS FINANCIAL MARKETS has increased its shares by 727.1K. In the recent year, BNP PARIBAS FINANCIAL MARKETS has decreased its shares by 530.2K.
It has also owned 18.09 contracts of calls, with the market value of the underlying securities totaling $28.1M on 2024-09-30. At its peak, it held 32.74 contracts of calls on 2025-12-31 and it owned calls with the market value of the underlying securities totaling $47.0M on 2025-12-31. At its lowest, it held 10.69 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $16.3M on 2024-12-31. In the recent 180 days, BNP PARIBAS FINANCIAL MARKETS has decreased its holdings by 13.719999999999999 contracts. In the recent year, BNP PARIBAS FINANCIAL MARKETS has increased its holdings by 5.52 contracts.
It has also owned 21.04 contracts of puts, with the market value of the underlying securities totaling $32.7M on 2024-09-30. At its peak, it held 28.73 contracts of puts on 2025-12-31 and it owned puts with the market value of the underlying securities totaling $41.2M on 2025-12-31. At its lowest, it held 15.46 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $22.6M on 2025-06-30. In the recent 180 days, BNP PARIBAS FINANCIAL MARKETS has increased its holdings by 1.7699999999999996 contracts. In the recent year, BNP PARIBAS FINANCIAL MARKETS has increased its holdings by 2.0M contracts.