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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) |
|---|---|---|---|---|---|
| Nexpoint Real Estate Finance Inc | Equity | 65342V101 | — | 4,862 shares | $75,361 |
| SB Financial Group Inc | Equity | 78408D105 | — | 2,972 shares | $75,102 |
| Take-Two Interactive Software Inc | Option | 874054109 | PUT | 3 shares | $74,994 |
| Sphere 3D Corp | Equity | 84841L506 | — | 27,115 shares | $74,837 |
| Cannae Holdings Inc | Equity | 13765N107 | — | 5,194 shares | $74,794 |
| iShares MSCI Malaysia ETF | Fund | 46434G814 | — | 2,774 shares | $74,759 |
| General Electric Co | Option | 369604301 | CALL | 2 shares | $74,746 |
| General Electric Co | Option | 369604301 | CALL | 2 shares | $74,746 |
| General Electric Co | Option | 369604301 | PUT | 2 shares | $74,746 |
| General Electric Co | Option | 369604301 | PUT | 2 shares | $74,746 |
| General Electric Co | Option | 369604301 | PUT | 2 shares | $74,746 |
| Microsoft Corp | Option | 594918104 | CALL | 2 shares | $74,604 |
| Microsoft Corp | Option | 594918104 | CALL | 2 shares | $74,604 |
| Microsoft Corp | Option | 594918104 | CALL | 2 shares | $74,604 |
| Microsoft Corp | Option | 594918104 | CALL | 2 shares | $74,604 |
| Microsoft Corp | Option | 594918104 | CALL | 2 shares | $74,604 |
| Microsoft Corp | Option | 594918104 | PUT | 2 shares | $74,604 |
| Microsoft Corp | Option | 594918104 | PUT | 2 shares | $74,604 |
| Microsoft Corp | Option | 594918104 | PUT | 2 shares | $74,604 |
| Microsoft Corp | Option | 594918104 | PUT | 2 shares | $74,604 |
| Microsoft Corp | Option | 594918104 | PUT | 2 shares | $74,604 |
| Microsoft Corp | Option | 594918104 | PUT | 2 shares | $74,604 |
| Microsoft Corp | Option | 594918104 | PUT | 2 shares | $74,604 |
| Microsoft Corp | Option | 594918104 | PUT | 2 shares | $74,604 |
| MiMedx Group Inc | Equity | 602496101 | — | 19,371 shares | $74,578 |
| AT&T Inc | Option | 00206R102 | CALL | 36 shares | $74,520 |
| Williams Cos IncThe | Option | 969457100 | CALL | 10 shares | $74,340 |
| Talon Capital Corp | Warrant | G86652123 | — | 104,358 shares | $74,094 |
| Bank of America Corp | Option | 060505104 | CALL | 13 shares | $74,074 |
| Bank of America Corp | Option | 060505104 | PUT | 13 shares | $74,074 |
| QUALCOMM Inc | Option | 747525103 | PUT | 4 shares | $73,916 |
| PennantPark Floating Rate Capital Ltd | Equity | 70806A106 | — | 9,812 shares | $73,394 |
| Procter & Gamble CoThe | Option | 742718109 | PUT | 5 shares | $73,320 |
| Procter & Gamble CoThe | Option | 742718109 | PUT | 5 shares | $73,320 |
| Oracle Corp | Option | 68389X105 | CALL | 5 shares | $73,275 |
| Coca-Cola Co | Option | 191216100 | CALL | 9 shares | $73,143 |
| AH Realty Trust Inc | Equity | 04208T108 | — | 10,310 shares | $72,995 |
| MICROCHIP TECHNOLOGY INC | Option | 595017104 | PUT | 8 shares | $72,960 |
| Climb Bio Inc | Equity | 28658R106 | — | 5,568 shares | $72,607 |
| State Street SPDR S&P 500 ETF Trust | Fund | 78462F103 | — | 97 shares | $72,437 |
| Amgen Inc | Option | 031162100 | CALL | 2 shares | $72,424 |
| State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | Fund | 78468R739 | — | 1,508 shares | $72,331 |
| Applied Materials Inc | Option | 038222105 | CALL | 1 shares | $72,300 |
| Applied Materials Inc | Option | 038222105 | CALL | 1 shares | $72,300 |
| Applied Materials Inc | Option | 038222105 | CALL | 1 shares | $72,300 |
| Applied Materials Inc | Option | 038222105 | PUT | 1 shares | $72,300 |
| Applied Materials Inc | Option | 038222105 | PUT | 1 shares | $72,300 |
| Applied Materials Inc | Option | 038222105 | PUT | 1 shares | $72,300 |
| Applied Materials Inc | Option | 038222105 | PUT | 1 shares | $72,300 |
| Applied Materials Inc | Option | 038222105 | PUT | 1 shares | $72,300 |
| Applied Materials Inc | Option | 038222105 | PUT | 1 shares | $72,300 |
| Applied Materials Inc | Option | 038222105 | PUT | 1 shares | $72,300 |
| Applied Materials Inc | Option | 038222105 | PUT | 1 shares | $72,300 |
| Applied Materials Inc | Option | 038222105 | PUT | 1 shares | $72,300 |
| Applied Materials Inc | Option | 038222105 | PUT | 1 shares | $72,300 |
| Applied Materials Inc | Option | 038222105 | PUT | 1 shares | $72,300 |
| Applied Materials Inc | Option | 038222105 | PUT | 1 shares | $72,300 |
| Applied Materials Inc | Option | 038222105 | PUT | 1 shares | $72,300 |
| Applied Materials Inc | Option | 038222105 | PUT | 1 shares | $72,300 |
| Applied Materials Inc | Option | 038222105 | PUT | 1 shares | $72,300 |
| Applied Materials Inc | Option | 038222105 | PUT | 1 shares | $72,300 |
| Serve Robotics Inc | Equity | 81758H106 | — | 10,979 shares | $72,242 |
| Uber Technologies Inc | Option | 90353T100 | PUT | 10 shares | $72,160 |
| Uber Technologies Inc | Option | 90353T100 | PUT | 10 shares | $72,160 |
| Aperture AC | Equity | G0474D119 | — | 388,740 shares | $71,917 |
| Xsolla SPAC 1 | Warrant | G9833K110 | — | 319,019 shares | $71,668 |
| Blue Water Acquisition Corp III | Warrant | G1368E114 | — | 173,447 shares | $71,651 |
| Amazon.com Inc | Option | 023135106 | CALL | 3 shares | $71,502 |
| Amazon.com Inc | Option | 023135106 | PUT | 3 shares | $71,502 |
| Amazon.com Inc | Option | 023135106 | PUT | 3 shares | $71,502 |
| Alphabet Inc | Option | 02079K305 | CALL | 2 shares | $71,474 |
| Alphabet Inc | Option | 02079K305 | CALL | 2 shares | $71,474 |
| Alphabet Inc | Option | 02079K305 | CALL | 2 shares | $71,474 |
| Alphabet Inc | Option | 02079K305 | CALL | 2 shares | $71,474 |
| Alphabet Inc | Option | 02079K305 | CALL | 2 shares | $71,474 |
| Alphabet Inc | Option | 02079K305 | PUT | 2 shares | $71,474 |
| Alphabet Inc | Option | 02079K305 | PUT | 2 shares | $71,474 |
| Alphabet Inc | Option | 02079K305 | PUT | 2 shares | $71,474 |
| Alphabet Inc | Option | 02079K305 | PUT | 2 shares | $71,474 |
| Alphabet Inc | Option | 02079K305 | PUT | 2 shares | $71,474 |
| Alphabet Inc | Option | 02079K305 | PUT | 2 shares | $71,474 |
| Alphabet Inc | Option | 02079K305 | PUT | 2 shares | $71,474 |
| Alphabet Inc | Option | 02079K305 | PUT | 2 shares | $71,474 |
| Alphabet Inc | Option | 02079K305 | PUT | 2 shares | $71,474 |
| Alphabet Inc | Option | 02079K305 | PUT | 2 shares | $71,474 |
| Netflix Inc | Option | 64110L106 | CALL | 10 shares | $71,400 |
| Netflix Inc | Option | 64110L106 | CALL | 10 shares | $71,400 |
| Netflix Inc | Option | 64110L106 | PUT | 10 shares | $71,400 |
| Netflix Inc | Option | 64110L106 | PUT | 10 shares | $71,400 |
| Utah Medical Products Inc | Equity | 917488108 | — | 1,033 shares | $71,256 |
| Editas Medicine Inc | Equity | 28106W103 | — | 21,985 shares | $71,231 |
| Stoneridge Inc | Equity | 86183P102 | — | 9,721 shares | $71,158 |
| International Money Express Inc | Equity | 46005L101 | — | 4,920 shares | $71,094 |
| One Stop Systems Inc | Equity | 68247W109 | — | 3,899 shares | $70,884 |
| Oxford Industries Inc | Equity | 691497309 | — | 2,028 shares | $70,716 |
| Andretti Acquisition Corp II | Warrant | G26745128 | — | 336,649 shares | $70,696 |
| Alphabet Inc | Option | 02079K107 | PUT | 2 shares | $70,666 |
| Zscaler Inc | Option | 98980G102 | CALL | 5 shares | $70,575 |
| Cars.com Inc | Equity | 14575E105 | — | 6,451 shares | $70,574 |
| Home Depot IncThe | Option | 437076102 | CALL | 2 shares | $70,536 |