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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) |
|---|---|---|---|---|---|
| Home Depot IncThe | Option | 437076102 | CALL | 2 shares | $70,536 |
| Home Depot IncThe | Option | 437076102 | PUT | 2 shares | $70,536 |
| Home Depot IncThe | Option | 437076102 | PUT | 2 shares | $70,536 |
| Cisco Systems Inc | Option | 17275R102 | CALL | 6 shares | $70,476 |
| Cisco Systems Inc | Option | 17275R102 | CALL | 6 shares | $70,476 |
| State Street SPDR S&P MidCap 400 ETF Trust | Option | 78467Y107 | PUT | 1 shares | $70,334 |
| NextEra Energy Inc | Option | 65339F101 | PUT | 8 shares | $70,216 |
| BV Financial Inc | Equity | 05603E208 | — | 3,315 shares | $70,212 |
| Palantir Technologies Inc | Option | 69608A108 | CALL | 6 shares | $70,002 |
| Palantir Technologies Inc | Option | 69608A108 | CALL | 6 shares | $70,002 |
| Palantir Technologies Inc | Option | 69608A108 | CALL | 6 shares | $70,002 |
| Palantir Technologies Inc | Option | 69608A108 | CALL | 6 shares | $70,002 |
| Palantir Technologies Inc | Option | 69608A108 | CALL | 6 shares | $70,002 |
| Palantir Technologies Inc | Option | 69608A108 | CALL | 6 shares | $70,002 |
| Palantir Technologies Inc | Option | 69608A108 | PUT | 6 shares | $70,002 |
| Palantir Technologies Inc | Option | 69608A108 | PUT | 6 shares | $70,002 |
| QuasarEdge Acquisition Corp | Equity | G7315L119 | — | 279,722 shares | $69,930 |
| Optimum Communications Inc | Equity | 02156K103 | — | 48,180 shares | $69,861 |
| Intel Corp | Option | 458140100 | PUT | 5 shares | $69,815 |
| Intel Corp | Option | 458140100 | PUT | 5 shares | $69,815 |
| NIKE Inc | Option | 654106103 | CALL | 17 shares | $69,785 |
| Highview Merger Corp | Warrant | G4569C119 | — | 199,255 shares | $69,739 |
| First Majestic Silver Corp | Option | 32076V103 | CALL | 41 shares | $69,536 |
| Powerfleet Inc NJ | Equity | 73931J109 | — | 18,094 shares | $69,300 |
| Apartment Investment and Management Co | Equity | 03748R747 | — | 23,327 shares | $69,281 |
| AngioDynamics Inc | Equity | 03475V101 | — | 5,321 shares | $69,226 |
| Dollar General Corp | Option | 256677105 | PUT | 6 shares | $69,066 |
| Sherwin-Williams CoThe | Option | 824348106 | PUT | 2 shares | $68,864 |
| Zepp Health Corp | Equity | 98945L204 | — | 13,200 shares | $68,772 |
| Gores Holdings X Inc | Warrant | G4002F125 | — | 92,913 shares | $68,756 |
| State Street SPDR S&P Dividend ETF | Fund | 78464A763 | — | 451 shares | $68,633 |
| Visa Inc | Option | 92826C839 | CALL | 2 shares | $68,618 |
| Visa Inc | Option | 92826C839 | PUT | 2 shares | $68,618 |
| Monopar Therapeutics Inc | Equity | 61023L207 | — | 741 shares | $68,609 |
| High Roller Technologies Inc | Equity | 42981K100 | — | 11,588 shares | $68,601 |
| Landmark Bancorp IncManhattan KS | Equity | 51504L107 | — | 2,228 shares | $68,422 |
| Bank of America Corp | Option | 060505104 | CALL | 12 shares | $68,376 |
| Bank of America Corp | Option | 060505104 | PUT | 12 shares | $68,376 |
| Exxon Mobil Corp | Option | 30231G102 | CALL | 5 shares | $68,360 |
| Exxon Mobil Corp | Option | 30231G102 | CALL | 5 shares | $68,360 |
| Exxon Mobil Corp | Option | 30231G102 | PUT | 5 shares | $68,360 |
| Space Exploration Technologies Corp | Option | 84615Q103 | CALL | 4 shares | $68,344 |
| AT&T Inc | Option | 00206R102 | CALL | 33 shares | $68,310 |
| T Rowe Price Group Inc | Option | 74144T108 | CALL | 6 shares | $68,214 |
| Palo Alto Networks Inc | Option | 697435105 | CALL | 2 shares | $68,204 |
| Palo Alto Networks Inc | Option | 697435105 | PUT | 2 shares | $68,204 |
| Palo Alto Networks Inc | Option | 697435105 | PUT | 2 shares | $68,204 |
| Palo Alto Networks Inc | Option | 697435105 | PUT | 2 shares | $68,204 |
| Palo Alto Networks Inc | Option | 697435105 | PUT | 2 shares | $68,204 |
| Contango Silver & Gold Inc | Equity | 21077F100 | — | 4,313 shares | $68,102 |
| vTv Therapeutics Inc | Equity | 918385204 | — | 1,802 shares | $67,845 |
| Verizon Communications Inc | Option | 92343V104 | CALL | 16 shares | $67,744 |
| Invest Green Acquisition Corp | Equity | G4924G110 | — | 338,498 shares | $67,700 |
| XOMA Royalty Corp | Equity | 98419J206 | — | 1,592 shares | $67,660 |
| Citizens Financial Services Inc | Equity | 174615104 | — | 933 shares | $67,587 |
| AstroNova Inc | Equity | 04638F108 | — | 2,373 shares | $67,559 |
| X3 Acquisition Corp Ltd | Warrant | G9831H119 | — | 249,528 shares | $67,497 |
| AMC Global Media Inc | Equity | 00164V103 | — | 6,757 shares | $67,435 |
| AbCellera Biologics Inc | Equity | 00288U106 | — | 8,575 shares | $67,314 |
| MongoDB Inc | Option | 60937P106 | CALL | 2 shares | $67,180 |
| Honeywell International Inc | Option | 438516205 | CALL | 3 shares | $67,170 |
| Honeywell International Inc | Option | 438516205 | PUT | 3 shares | $67,170 |
| T-Mobile US Inc | Option | 872590104 | PUT | 4 shares | $67,092 |
| K2 Capital Acquisition Corp | Equity | G5226B113 | — | 327,210 shares | $67,078 |
| West BanCorp Inc | Equity | 95123P106 | — | 2,526 shares | $67,015 |
| Agenus Inc | Equity | 00847G804 | — | 21,896 shares | $67,002 |
| Launchpad Cadenza Acquisition Corp I | Warrant | G6001S115 | — | 178,665 shares | $66,990 |
| El Pollo Loco Holdings Inc | Equity | 268603107 | — | 3,948 shares | $66,958 |
| ITHAX Acquisition Corp III | Warrant | G4977S110 | — | 278,555 shares | $66,853 |
| Sizzle Acquisition Corp II | Equity | G8193F133 | — | 411,978 shares | $66,740 |
| Meridian Corp | Equity | 58958P104 | — | 3,326 shares | $66,620 |
| Savers Value Village Inc | Equity | 80517M109 | — | 6,600 shares | $66,594 |
| Brown-Forman Corp | Equity | 115637100 | — | 2,433 shares | $66,567 |
| Peace Acquisition Corp | Equity | G6956D113 | — | 141,360 shares | $66,439 |
| First Trust Global Tactical Commodity Strategy Fund | Fund | 33739H101 | — | 2,453 shares | $66,354 |
| Idea Acquisition Corp | Warrant | G4727U118 | — | 195,100 shares | $66,334 |
| Wells Fargo & Co | Option | 949746101 | CALL | 8 shares | $66,112 |
| Ponce Financial Group Inc | Equity | 732344106 | — | 3,311 shares | $66,021 |
| Build-A-Bear Workshop Inc | Equity | 120076104 | — | 2,155 shares | $65,965 |
| I3 Verticals Inc | Equity | 46571Y107 | — | 3,083 shares | $65,853 |
| Evolution Global Acquisition Corp | Warrant | G3226F119 | — | 154,962 shares | $65,471 |
| JPMorgan Chase & Co | Option | 46625H100 | CALL | 2 shares | $65,466 |
| JPMorgan Chase & Co | Option | 46625H100 | CALL | 2 shares | $65,466 |
| JPMorgan Chase & Co | Option | 46625H100 | CALL | 2 shares | $65,466 |
| JPMorgan Chase & Co | Option | 46625H100 | CALL | 2 shares | $65,466 |
| JPMorgan Chase & Co | Option | 46625H100 | CALL | 2 shares | $65,466 |
| JPMorgan Chase & Co | Option | 46625H100 | CALL | 2 shares | $65,466 |
| JPMorgan Chase & Co | Option | 46625H100 | CALL | 2 shares | $65,466 |
| JPMorgan Chase & Co | Option | 46625H100 | CALL | 2 shares | $65,466 |
| JPMorgan Chase & Co | Option | 46625H100 | CALL | 2 shares | $65,466 |
| JPMorgan Chase & Co | Option | 46625H100 | CALL | 2 shares | $65,466 |
| JPMorgan Chase & Co | Option | 46625H100 | CALL | 2 shares | $65,466 |
| JPMorgan Chase & Co | Option | 46625H100 | CALL | 2 shares | $65,466 |
| JPMorgan Chase & Co | Option | 46625H100 | PUT | 2 shares | $65,466 |
| JPMorgan Chase & Co | Option | 46625H100 | PUT | 2 shares | $65,466 |
| JPMorgan Chase & Co | Option | 46625H100 | PUT | 2 shares | $65,466 |
| JPMorgan Chase & Co | Option | 46625H100 | PUT | 2 shares | $65,466 |
| JPMorgan Chase & Co | Option | 46625H100 | PUT | 2 shares | $65,466 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | Fund | 78464A847 | — | 969 shares | $65,466 |
| Allied Gold Corp | Equity | 01921D204 | — | 2,750 shares | $65,395 |