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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) |
|---|---|---|---|---|---|
| Texas Instruments Inc | Option | 882508104 | CALL | 2 shares | $59,614 |
| Texas Instruments Inc | Option | 882508104 | PUT | 2 shares | $59,614 |
| Texas Instruments Inc | Option | 882508104 | PUT | 2 shares | $59,614 |
| Texas Instruments Inc | Option | 882508104 | PUT | 2 shares | $59,614 |
| Launch One Acquisition Corp | Warrant | G5S86M126 | — | 312,978 shares | $59,497 |
| One Liberty Properties Inc | Equity | 682406103 | — | 2,436 shares | $59,487 |
| Vernal Capital Acquisition Corp | Equity | G93Y7F114 | — | 270,350 shares | $59,477 |
| Escalade Inc | Equity | 296056104 | — | 3,167 shares | $59,476 |
| Crescent Biopharma Inc | Equity | G2545C104 | — | 3,303 shares | $59,454 |
| Highlander Silver Corp | Equity | 43087N204 | — | 12,754 shares | $59,434 |
| Factorial Energy Inc | Warrant | 30347G111 | — | 43,700 shares | $59,432 |
| Precision BioSciences Inc | Equity | 74019P207 | — | 7,542 shares | $59,280 |
| Varex Imaging Corp | Equity | 92214X106 | — | 5,680 shares | $59,242 |
| Flotek Industries Inc | Equity | 343389409 | — | 2,517 shares | $59,200 |
| Hawthorn Bancshares Inc | Equity | 420476103 | — | 1,500 shares | $58,950 |
| ARK Blockchain & Fintech Innovation ETF | Fund | 00214Q708 | — | 1,491 shares | $58,835 |
| SilverBox Corp V | Warrant | G8148S115 | — | 141,483 shares | $58,786 |
| Cisco Systems Inc | Option | 17275R102 | CALL | 5 shares | $58,730 |
| Cisco Systems Inc | Option | 17275R102 | CALL | 5 shares | $58,730 |
| Cisco Systems Inc | Option | 17275R102 | PUT | 5 shares | $58,730 |
| Cisco Systems Inc | Option | 17275R102 | PUT | 5 shares | $58,730 |
| Procter & Gamble CoThe | Option | 742718109 | CALL | 4 shares | $58,656 |
| Procter & Gamble CoThe | Option | 742718109 | CALL | 4 shares | $58,656 |
| Oracle Corp | Option | 68389X105 | PUT | 4 shares | $58,620 |
| Oracle Corp | Option | 68389X105 | PUT | 4 shares | $58,620 |
| Monro Inc | Equity | 610236101 | — | 3,422 shares | $58,550 |
| SolarEdge Technologies Inc | Option | 83417M104 | PUT | 10 shares | $58,440 |
| Palantir Technologies Inc | Option | 69608A108 | CALL | 5 shares | $58,335 |
| Palantir Technologies Inc | Option | 69608A108 | CALL | 5 shares | $58,335 |
| Palantir Technologies Inc | Option | 69608A108 | CALL | 5 shares | $58,335 |
| Palantir Technologies Inc | Option | 69608A108 | PUT | 5 shares | $58,335 |
| Palantir Technologies Inc | Option | 69608A108 | PUT | 5 shares | $58,335 |
| Palantir Technologies Inc | Option | 69608A108 | PUT | 5 shares | $58,335 |
| Autodesk Inc | Option | 052769106 | CALL | 3 shares | $58,326 |
| Hive Digital Technologies Ltd | Equity | 433921103 | — | 15,978 shares | $58,160 |
| Inspired Entertainment Inc | Equity | 45782N108 | — | 7,048 shares | $58,146 |
| Tejon Ranch Co | Equity | 879080109 | — | 3,108 shares | $58,120 |
| Advanced Micro Devices Inc | Option | 007903107 | CALL | 1 shares | $58,091 |
| Advanced Micro Devices Inc | Option | 007903107 | CALL | 1 shares | $58,091 |
| Advanced Micro Devices Inc | Option | 007903107 | CALL | 1 shares | $58,091 |
| Advanced Micro Devices Inc | Option | 007903107 | CALL | 1 shares | $58,091 |
| Advanced Micro Devices Inc | Option | 007903107 | CALL | 1 shares | $58,091 |
| Advanced Micro Devices Inc | Option | 007903107 | CALL | 1 shares | $58,091 |
| Advanced Micro Devices Inc | Option | 007903107 | CALL | 1 shares | $58,091 |
| Advanced Micro Devices Inc | Option | 007903107 | CALL | 1 shares | $58,091 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 1 shares | $58,091 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 1 shares | $58,091 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 1 shares | $58,091 |
| Advanced Micro Devices Inc | Option | 007903107 | PUT | 1 shares | $58,091 |
| Jumia Technologies AG | Equity | 48138M105 | — | 8,212 shares | $57,895 |
| Apple Inc | Option | 037833100 | CALL | 2 shares | $57,872 |
| Apple Inc | Option | 037833100 | CALL | 2 shares | $57,872 |
| Apple Inc | Option | 037833100 | CALL | 2 shares | $57,872 |
| Apple Inc | Option | 037833100 | PUT | 2 shares | $57,872 |
| Chipotle Mexican Grill Inc | Option | 169656105 | CALL | 17 shares | $57,800 |
| Uber Technologies Inc | Option | 90353T100 | CALL | 8 shares | $57,728 |
| Uber Technologies Inc | Option | 90353T100 | CALL | 8 shares | $57,728 |
| RRE Ventures Acquisition Corp | Warrant | G770AL129 | — | 107,275 shares | $57,660 |
| Emerson Electric Co | Option | 291011104 | CALL | 4 shares | $57,260 |
| Netflix Inc | Option | 64110L106 | CALL | 8 shares | $57,120 |
| Netflix Inc | Option | 64110L106 | CALL | 8 shares | $57,120 |
| Netflix Inc | Option | 64110L106 | CALL | 8 shares | $57,120 |
| Netflix Inc | Option | 64110L106 | PUT | 8 shares | $57,120 |
| Yesway Inc | Equity | 98585C100 | — | 2,805 shares | $56,942 |
| Coca-Cola Co | Option | 191216100 | CALL | 7 shares | $56,889 |
| Spring Valley Acquisition Corp IV | Warrant | G8377G113 | — | 58,280 shares | $56,887 |
| iShares Global Tech ETF | Fund | 464287291 | — | 393 shares | $56,781 |
| Citizens & Northern Corp | Equity | 172922106 | — | 2,435 shares | $56,760 |
| Walmart Inc | Option | 931142103 | CALL | 5 shares | $56,630 |
| Smith Douglas Homes Corp | Equity | 83207R107 | — | 3,634 shares | $56,472 |
| Calisa Acquisition Corp | Equity | G1771C127 | — | 77,440 shares | $56,454 |
| Meta Platforms Inc | Option | 30303M102 | CALL | 1 shares | $56,329 |
| Meta Platforms Inc | Option | 30303M102 | CALL | 1 shares | $56,329 |
| Meta Platforms Inc | Option | 30303M102 | CALL | 1 shares | $56,329 |
| Meta Platforms Inc | Option | 30303M102 | CALL | 1 shares | $56,329 |
| Meta Platforms Inc | Option | 30303M102 | CALL | 1 shares | $56,329 |
| Meta Platforms Inc | Option | 30303M102 | CALL | 1 shares | $56,329 |
| Meta Platforms Inc | Option | 30303M102 | CALL | 1 shares | $56,329 |
| Meta Platforms Inc | Option | 30303M102 | CALL | 1 shares | $56,329 |
| Meta Platforms Inc | Option | 30303M102 | CALL | 1 shares | $56,329 |
| Meta Platforms Inc | Option | 30303M102 | PUT | 1 shares | $56,329 |
| Meta Platforms Inc | Option | 30303M102 | PUT | 1 shares | $56,329 |
| Meta Platforms Inc | Option | 30303M102 | PUT | 1 shares | $56,329 |
| Grupo Aeromexico SAB de CV | Equity | 40054J109 | — | 3,126 shares | $56,268 |
| International Business Machines Corp | Option | 459200101 | CALL | 2 shares | $56,242 |
| International Business Machines Corp | Option | 459200101 | CALL | 2 shares | $56,242 |
| International Business Machines Corp | Option | 459200101 | CALL | 2 shares | $56,242 |
| International Business Machines Corp | Option | 459200101 | CALL | 2 shares | $56,242 |
| International Business Machines Corp | Option | 459200101 | CALL | 2 shares | $56,242 |
| International Business Machines Corp | Option | 459200101 | CALL | 2 shares | $56,242 |
| International Business Machines Corp | Option | 459200101 | CALL | 2 shares | $56,242 |
| International Business Machines Corp | Option | 459200101 | CALL | 2 shares | $56,242 |
| International Business Machines Corp | Option | 459200101 | CALL | 2 shares | $56,242 |
| International Business Machines Corp | Option | 459200101 | CALL | 2 shares | $56,242 |
| International Business Machines Corp | Option | 459200101 | PUT | 2 shares | $56,242 |
| International Business Machines Corp | Option | 459200101 | PUT | 2 shares | $56,242 |
| International Business Machines Corp | Option | 459200101 | PUT | 2 shares | $56,242 |
| NovaBridge Biosciences | Equity | 44975P103 | — | 28,836 shares | $56,230 |
| SunPower Inc | Equity | 20460L104 | — | 81,712 shares | $56,161 |
| Blend Labs Inc | Equity | 09352U108 | — | 32,801 shares | $56,090 |