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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) |
|---|---|---|---|---|---|
| Huntington Ingalls Industries Inc | Option | 446413106 | PUT | 2 shares | $55,978 |
| Franklin Covey Co | Equity | 353469109 | — | 2,279 shares | $55,904 |
| Intel Corp | Option | 458140100 | CALL | 4 shares | $55,852 |
| Intel Corp | Option | 458140100 | CALL | 4 shares | $55,852 |
| Intel Corp | Option | 458140100 | CALL | 4 shares | $55,852 |
| Jackson Acquisition Co II | Equity | G4992A136 | — | 360,208 shares | $55,832 |
| QUALCOMM Inc | Option | 747525103 | CALL | 3 shares | $55,437 |
| North American Construction Group Ltd | Equity | 656811106 | — | 4,157 shares | $55,288 |
| Shutterstock Inc | Equity | 825690100 | — | 3,948 shares | $55,075 |
| UY Scuti Acquisition Corp | Equity | G93Y0A104 | — | 5,166 shares | $55,070 |
| Petco Health & Wellness Co Inc | Equity | 71601V105 | — | 20,245 shares | $55,066 |
| Alamar Biosciences Inc | Equity | 010911105 | — | 2,031 shares | $55,020 |
| Alterity Therapeutics ltd | Equity | 02155X205 | — | 10,239 shares | $54,983 |
| MICROCHIP TECHNOLOGY INC | Option | 595017104 | CALL | 6 shares | $54,720 |
| Exxon Mobil Corp | Option | 30231G102 | CALL | 4 shares | $54,688 |
| Exxon Mobil Corp | Option | 30231G102 | CALL | 4 shares | $54,688 |
| Exxon Mobil Corp | Option | 30231G102 | PUT | 4 shares | $54,688 |
| Nuvectis Pharma Inc | Equity | 67080T108 | — | 2,973 shares | $54,673 |
| iQIYI Inc | Equity | 46267X108 | — | 52,364 shares | $54,459 |
| Abbott Laboratories | Option | 002824100 | CALL | 6 shares | $54,444 |
| Abbott Laboratories | Option | 002824100 | CALL | 6 shares | $54,444 |
| RGC Resources Inc | Equity | 74955L103 | — | 2,270 shares | $54,253 |
| Ford Motor Co | Option | 345370860 | CALL | 39 shares | $54,210 |
| McDonald's Corp | Option | 580135101 | CALL | 2 shares | $54,062 |
| Latham Group Inc | Equity | 51819L107 | — | 8,301 shares | $53,707 |
| Blue Water Acquisition Corp IV | Warrant | G1368A112 | — | 149,986 shares | $53,620 |
| Black Hawk Acquisition Corp | Equity | G1148A101 | — | 4,572 shares | $53,584 |
| Cross Country Healthcare Inc | Equity | 227483104 | — | 4,030 shares | $53,236 |
| NIO Inc | Option | 62914V106 | PUT | 105 shares | $53,130 |
| Magnum Ice Cream Co NVThe | Equity | N5505D105 | — | 3,050 shares | $53,100 |
| Newbury Street II Acquisition Corp | Warrant | G6439S117 | — | 218,493 shares | $53,028 |
| Range Capital Acquisition Corp II | Warrant | G7375J111 | — | 155,330 shares | $52,812 |
| Illumina Inc | Option | 452327109 | PUT | 3 shares | $52,749 |
| Cosan SA | Equity | 22113B103 | — | 18,300 shares | $52,704 |
| Vine Hill Capital Investment Corp II | Warrant | G9709D117 | — | 111,664 shares | $52,482 |
| Hain Celestial Group IncThe | Equity | 405217100 | — | 93,534 shares | $52,398 |
| FVCBankcorp Inc | Equity | 36120Q101 | — | 2,982 shares | $52,185 |
| Empro Group Inc | Equity | G3041J106 | — | 3,000 shares | $52,080 |
| Strattec Security Corp | Equity | 863111100 | — | 639 shares | $52,047 |
| Weyco Group Inc | Equity | 962149100 | — | 1,323 shares | $52,034 |
| Tootsie Roll Industries Inc | Equity | 890516107 | — | 1,315 shares | $52,008 |
| Linde PLC | Option | G54950103 | PUT | 1 shares | $51,894 |
| Linde PLC | Option | G54950103 | PUT | 1 shares | $51,894 |
| CuriosityStream Inc | Equity | 23130Q107 | — | 19,490 shares | $51,843 |
| PayPal Holdings Inc | Option | 70450Y103 | CALL | 12 shares | $51,816 |
| CVS Health Corp | Option | 126650100 | PUT | 5 shares | $51,725 |
| Black Spade Acquisition III Co | Warrant | G1154S111 | — | 136,040 shares | $51,695 |
| Puma Biotechnology Inc | Equity | 74587V107 | — | 6,360 shares | $51,580 |
| Muzero Acquisition Corp | Warrant | G8775A114 | — | 184,122 shares | $51,554 |
| EverCommerce Inc | Equity | 29977X105 | — | 5,123 shares | $51,537 |
| AppLovin Corp | Option | 03831W108 | PUT | 1 shares | $51,523 |
| AllianceBernstein Holding LP | Equity | 01881G106 | — | 1,461 shares | $51,456 |
| Ferroglobe PLC | Equity | G33856108 | — | 16,172 shares | $51,427 |
| Merck & Co Inc | Option | 58933Y105 | CALL | 4 shares | $51,400 |
| Merck & Co Inc | Option | 58933Y105 | CALL | 4 shares | $51,400 |
| Merck & Co Inc | Option | 58933Y105 | PUT | 4 shares | $51,400 |
| Merck & Co Inc | Option | 58933Y105 | PUT | 4 shares | $51,400 |
| Mastercard Inc | Option | 57636Q104 | CALL | 1 shares | $51,360 |
| Mastercard Inc | Option | 57636Q104 | CALL | 1 shares | $51,360 |
| Mastercard Inc | Option | 57636Q104 | CALL | 1 shares | $51,360 |
| Mastercard Inc | Option | 57636Q104 | CALL | 1 shares | $51,360 |
| Mastercard Inc | Option | 57636Q104 | CALL | 1 shares | $51,360 |
| Mastercard Inc | Option | 57636Q104 | CALL | 1 shares | $51,360 |
| Mastercard Inc | Option | 57636Q104 | CALL | 1 shares | $51,360 |
| Mastercard Inc | Option | 57636Q104 | PUT | 1 shares | $51,360 |
| Mastercard Inc | Option | 57636Q104 | PUT | 1 shares | $51,360 |
| Lafayette Digital Acquisition Corp I | Warrant | G5345D115 | — | 151,006 shares | $51,342 |
| Bank of America Corp | Option | 060505104 | CALL | 9 shares | $51,282 |
| Bank of America Corp | Option | 060505104 | CALL | 9 shares | $51,282 |
| Bank of America Corp | Option | 060505104 | PUT | 9 shares | $51,282 |
| Invesco National AMT-Free Municipal Bond ETF | Fund | 46138E537 | — | 2,178 shares | $51,227 |
| Once Upon a Farm PBC | Equity | 68237F108 | — | 2,500 shares | $51,200 |
| GBank Financial Holdings Inc | Equity | 36166F100 | — | 1,685 shares | $51,072 |
| Foghorn Therapeutics Inc | Equity | 344174107 | — | 10,456 shares | $51,025 |
| Barings BDC Inc | Equity | 06759L103 | — | 5,974 shares | $50,898 |
| New Providence Acquisition Corp III | Warrant | G6476A110 | — | 195,538 shares | $50,840 |
| Johnson & Johnson | Option | 478160104 | CALL | 2 shares | $50,794 |
| Johnson & Johnson | Option | 478160104 | PUT | 2 shares | $50,794 |
| Johnson & Johnson | Option | 478160104 | PUT | 2 shares | $50,794 |
| Lightwave Acquisition Corp | Warrant | G5490M126 | — | 167,734 shares | $50,765 |
| Spartacus Acquisition Corp II | Warrant | G8303R118 | — | 97,066 shares | $50,712 |
| Wealthfront Corp | Equity | 947002101 | — | 5,660 shares | $50,600 |
| Uber Technologies Inc | Option | 90353T100 | CALL | 7 shares | $50,512 |
| Uber Technologies Inc | Option | 90353T100 | CALL | 7 shares | $50,512 |
| Uber Technologies Inc | Option | 90353T100 | PUT | 7 shares | $50,512 |
| Uber Technologies Inc | Option | 90353T100 | PUT | 7 shares | $50,512 |
| QuickLogic Corp | Equity | 74837P405 | — | 2,529 shares | $50,504 |
| Velo3D Inc | Equity | 92259N302 | — | 2,874 shares | $50,439 |
| Afya Ltd | Equity | G01125106 | — | 3,394 shares | $50,367 |
| AbbVie Inc | Option | 00287Y109 | PUT | 2 shares | $50,328 |
| AbbVie Inc | Option | 00287Y109 | PUT | 2 shares | $50,328 |
| AbbVie Inc | Option | 00287Y109 | PUT | 2 shares | $50,328 |
| AbbVie Inc | Option | 00287Y109 | PUT | 2 shares | $50,328 |
| AbbVie Inc | Option | 00287Y109 | PUT | 2 shares | $50,328 |
| AbbVie Inc | Option | 00287Y109 | PUT | 2 shares | $50,328 |
| AbbVie Inc | Option | 00287Y109 | PUT | 2 shares | $50,328 |
| AbbVie Inc | Option | 00287Y109 | PUT | 2 shares | $50,328 |
| Thermo Fisher Scientific Inc | Option | 883556102 | CALL | 1 shares | $50,136 |
| Thermo Fisher Scientific Inc | Option | 883556102 | CALL | 1 shares | $50,136 |
| Thermo Fisher Scientific Inc | Option | 883556102 | CALL | 1 shares | $50,136 |