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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) |
|---|---|---|---|---|---|
| Palantir Technologies Inc | Option | 69608A108 | CALL | 8 shares | $93,336 |
| Palantir Technologies Inc | Option | 69608A108 | CALL | 8 shares | $93,336 |
| Palantir Technologies Inc | Option | 69608A108 | PUT | 8 shares | $93,336 |
| Donegal Group Inc | Equity | 257701201 | — | 4,937 shares | $93,112 |
| First United Corp | Equity | 33741H107 | — | 2,109 shares | $93,028 |
| Lakeshore Acquisition III Corp | Equity | G5353S103 | — | 8,905 shares | $92,968 |
| Netflix Inc | Option | 64110L106 | CALL | 13 shares | $92,820 |
| Netflix Inc | Option | 64110L106 | CALL | 13 shares | $92,820 |
| Netflix Inc | Option | 64110L106 | PUT | 13 shares | $92,820 |
| FTAI Infrastructure Inc | Equity | 35953C106 | — | 19,968 shares | $92,652 |
| Alpha Tau Medical Ltd | Equity | M0740A108 | — | 7,360 shares | $92,589 |
| Eve Holding Inc | Equity | 29970N104 | — | 36,819 shares | $92,416 |
| Franklin BSP Realty Trust Inc | Equity | 35243J101 | — | 11,353 shares | $92,413 |
| QUALCOMM Inc | Option | 747525103 | CALL | 5 shares | $92,395 |
| QUALCOMM Inc | Option | 747525103 | CALL | 5 shares | $92,395 |
| MICROCHIP TECHNOLOGY INC | Bond | 595017BG8 | — | 84,000 principal | $92,348 |
| Digital Realty Trust Inc | Equity | 253868103 | — | 514 shares | $92,304 |
| Rackspace Technology Inc | Equity | 750102105 | — | 14,021 shares | $91,557 |
| Pantages Capital Acquisition Corp | Equity | G8089R100 | — | 8,616 shares | $91,416 |
| Baozun Inc | Equity | 06684L103 | — | 32,284 shares | $91,364 |
| Hyliion Holdings Corp | Equity | 449109107 | — | 17,519 shares | $91,274 |
| Bank of America Corp | Option | 060505104 | PUT | 16 shares | $91,168 |
| Akebia Therapeutics Inc | Equity | 00972D105 | — | 79,941 shares | $91,133 |
| OnKure Therapeutics Inc | Equity | 68277Q105 | — | 19,889 shares | $90,694 |
| Lexicon Pharmaceuticals Inc | Equity | 528872302 | — | 37,780 shares | $90,672 |
| GraniteShares Platinum Trust | Fund | 38748T103 | — | 6,068 shares | $90,656 |
| Moody's Corp | Option | 615369105 | CALL | 2 shares | $90,584 |
| Oaktree Specialty Lending Corp | Equity | 67401P405 | — | 7,570 shares | $90,386 |
| Social Commerce Partners Corp | Warrant | G8254P111 | — | 149,145 shares | $90,240 |
| Fifth Third Bancorp | Option | 316773100 | CALL | 16 shares | $90,192 |
| Grocery Outlet Holding Corp | Equity | 39874R101 | — | 9,028 shares | $90,099 |
| Space Asset Acquisition Corp | Warrant | G8375S119 | — | 100,110 shares | $90,099 |
| Conduent Inc | Equity | 206787103 | — | 61,643 shares | $89,999 |
| iShares MSCI Sweden ETF | Fund | 464286756 | — | 1,795 shares | $89,714 |
| Automatic Data Processing Inc | Option | 053015103 | CALL | 4 shares | $89,580 |
| Texas Instruments Inc | Option | 882508104 | CALL | 3 shares | $89,421 |
| Texas Instruments Inc | Option | 882508104 | CALL | 3 shares | $89,421 |
| Texas Instruments Inc | Option | 882508104 | CALL | 3 shares | $89,421 |
| Texas Instruments Inc | Option | 882508104 | CALL | 3 shares | $89,421 |
| Texas Instruments Inc | Option | 882508104 | CALL | 3 shares | $89,421 |
| Texas Instruments Inc | Option | 882508104 | CALL | 3 shares | $89,421 |
| Texas Instruments Inc | Option | 882508104 | CALL | 3 shares | $89,421 |
| Texas Instruments Inc | Option | 882508104 | CALL | 3 shares | $89,421 |
| Texas Instruments Inc | Option | 882508104 | CALL | 3 shares | $89,421 |
| Texas Instruments Inc | Option | 882508104 | CALL | 3 shares | $89,421 |
| Texas Instruments Inc | Option | 882508104 | PUT | 3 shares | $89,421 |
| Coca-Cola Co | Option | 191216100 | PUT | 11 shares | $89,397 |
| Kochav Defense Acquisition Corp | Equity | G5304D114 | — | 440,620 shares | $89,005 |
| Verizon Communications Inc | Option | 92343V104 | PUT | 21 shares | $88,914 |
| DouYu International Holdings Ltd | Equity | 25985W204 | — | 19,116 shares | $88,889 |
| FG Imperii Acquisition Corp | Warrant | G3R41C110 | — | 355,680 shares | $88,849 |
| Praetorian Acquisition Corp | Warrant | G7S17G129 | — | 233,673 shares | $88,796 |
| Centurion Acquisition Corp | Warrant | G20315118 | — | 384,082 shares | $88,761 |
| NRC Health | Equity | 637372202 | — | 4,096 shares | $88,351 |
| Movado Group Inc | Equity | 624580106 | — | 2,246 shares | $88,290 |
| Gray Media Inc | Equity | 389375106 | — | 22,163 shares | $87,987 |
| Procter & Gamble CoThe | Option | 742718109 | PUT | 6 shares | $87,984 |
| Procter & Gamble CoThe | Option | 742718109 | PUT | 6 shares | $87,984 |
| Oracle Corp | Option | 68389X105 | CALL | 6 shares | $87,930 |
| Oracle Corp | Option | 68389X105 | CALL | 6 shares | $87,930 |
| Oatly Group AB | Equity | 67421J207 | — | 9,392 shares | $87,815 |
| Peoples Financial Services Corp | Equity | 711040105 | — | 1,323 shares | $87,808 |
| NextEra Energy Inc | Option | 65339F101 | CALL | 10 shares | $87,770 |
| Cal Redwood Acquisition Corp | Equity | G17564116 | — | 318,798 shares | $87,351 |
| L3Harris Technologies Inc | Option | 502431109 | CALL | 3 shares | $87,177 |
| Ridgepost Capital Inc | Equity | 69376K106 | — | 11,074 shares | $87,152 |
| Enviri Corp | Equity | 29390K102 | — | 3,969 shares | $87,120 |
| Apple Inc | Option | 037833100 | CALL | 3 shares | $86,808 |
| Apple Inc | Option | 037833100 | PUT | 3 shares | $86,808 |
| Apple Inc | Option | 037833100 | PUT | 3 shares | $86,808 |
| Apple Inc | Option | 037833100 | PUT | 3 shares | $86,808 |
| Lam Research Corp | Option | 512807306 | CALL | 2 shares | $86,666 |
| Lam Research Corp | Option | 512807306 | PUT | 2 shares | $86,666 |
| Lam Research Corp | Option | 512807306 | PUT | 2 shares | $86,666 |
| Lam Research Corp | Option | 512807306 | PUT | 2 shares | $86,666 |
| Lam Research Corp | Option | 512807306 | PUT | 2 shares | $86,666 |
| Lam Research Corp | Option | 512807306 | PUT | 2 shares | $86,666 |
| Lam Research Corp | Option | 512807306 | PUT | 2 shares | $86,666 |
| Lam Research Corp | Option | 512807306 | PUT | 2 shares | $86,666 |
| Bright Minds Biosciences Inc | Equity | 10919W405 | — | 1,234 shares | $86,627 |
| Walt Disney CoThe | Option | 254687106 | CALL | 9 shares | $86,625 |
| Uber Technologies Inc | Option | 90353T100 | PUT | 12 shares | $86,592 |
| Boeing Co | Option | 097023105 | CALL | 4 shares | $86,588 |
| Boeing Co | Option | 097023105 | CALL | 4 shares | $86,588 |
| Boeing Co | Option | 097023105 | CALL | 4 shares | $86,588 |
| Solaris Resources Inc | Equity | 83419D201 | — | 10,328 shares | $86,549 |
| Dine Brands Global Inc | Equity | 254423106 | — | 2,407 shares | $86,411 |
| OPKO Health Inc | Equity | 68375N103 | — | 57,528 shares | $86,292 |
| iShares MSCI Brazil ETF | Option | 464286400 | CALL | 25 shares | $86,250 |
| Rithm Acquisition Corp | Warrant | G75751118 | — | 137,354 shares | $85,846 |
| RPC Inc | Equity | 749660106 | — | 14,712 shares | $85,771 |
| Xunlei Ltd | Equity | 98419E108 | — | 15,291 shares | $85,553 |
| Invesco Emerging Markets Sovereign Debt ETF | Fund | 46138E784 | — | 3,951 shares | $85,539 |
| Greene County Bancorp Inc | Equity | 394357107 | — | 2,544 shares | $85,453 |
| Armada Acquisition Corp III | Warrant | G0R38M119 | — | 268,840 shares | $85,357 |
| Plumas Bancorp | Equity | 729273102 | — | 1,459 shares | $85,264 |
| Industrial Logistics Properties Trust | Equity | 456237106 | — | 9,599 shares | $85,143 |
| Civeo Corp | Equity | 17878Y207 | — | 2,427 shares | $84,945 |
| Truist Financial Corp | Option | 89832Q109 | CALL | 17 shares | $84,694 |
| Zscaler Inc | Option | 98980G102 | CALL | 6 shares | $84,690 |