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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) |
|---|---|---|---|---|---|
| NVIDIA Corp | Option | 67066G104 | CALL | 2 shares | $40,018 |
| NVIDIA Corp | Option | 67066G104 | CALL | 2 shares | $40,018 |
| NVIDIA Corp | Option | 67066G104 | CALL | 2 shares | $40,018 |
| NVIDIA Corp | Option | 67066G104 | CALL | 2 shares | $40,018 |
| NVIDIA Corp | Option | 67066G104 | CALL | 2 shares | $40,018 |
| NVIDIA Corp | Option | 67066G104 | PUT | 2 shares | $40,018 |
| NVIDIA Corp | Option | 67066G104 | PUT | 2 shares | $40,018 |
| NVIDIA Corp | Option | 67066G104 | PUT | 2 shares | $40,018 |
| Pure Cycle Corp | Equity | 746228303 | — | 3,730 shares | $39,948 |
| Smith-Midland Corp | Equity | 832156103 | — | 1,377 shares | $39,933 |
| Analog Devices Inc | Option | 032654105 | PUT | 1 shares | $39,717 |
| Analog Devices Inc | Option | 032654105 | PUT | 1 shares | $39,717 |
| Columbus Acquisition Corp | Equity | G2295P115 | — | 71,696 shares | $39,361 |
| Fossil Group Inc | Equity | 34988V106 | — | 9,488 shares | $39,280 |
| JAKKS Pacific Inc | Equity | 47012E403 | — | 1,687 shares | $39,273 |
| Cava Group Inc | Option | 148929102 | PUT | 5 shares | $39,240 |
| Trailblazer Acquisition Corp | Warrant | G9009S111 | — | 89,066 shares | $39,234 |
| Wen Acquisition Corp | Warrant | G9R39C111 | — | 110,585 shares | $39,180 |
| NMP Acquisition Corp | Equity | G6375X112 | — | 198,093 shares | $39,024 |
| HCA Healthcare Inc | Option | 40412C101 | CALL | 1 shares | $38,989 |
| HCA Healthcare Inc | Option | 40412C101 | PUT | 1 shares | $38,989 |
| CSLM Digital Asset Acquisition Corp III Ltd | Warrant | G2584S119 | — | 193,280 shares | $38,869 |
| Brookfield Wealth Solutions Ltd | Equity | G17434104 | — | 910 shares | $38,821 |
| Thayer Ventures Acquisition Corp II | Equity | G87890110 | — | 221,227 shares | $38,715 |
| Strawberry Fields REIT Inc | Equity | 863182101 | — | 2,811 shares | $38,651 |
| Merck & Co Inc | Option | 58933Y105 | PUT | 3 shares | $38,550 |
| Merck & Co Inc | Option | 58933Y105 | PUT | 3 shares | $38,550 |
| Sky Harbour Group Corp | Equity | 83085C107 | — | 3,916 shares | $38,533 |
| Walt Disney CoThe | Option | 254687106 | CALL | 4 shares | $38,500 |
| Walt Disney CoThe | Option | 254687106 | PUT | 4 shares | $38,500 |
| iShares MSCI Thailand ETF | Fund | 464286624 | — | 531 shares | $38,397 |
| So-Young International Inc | Equity | 83356Q108 | — | 25,799 shares | $38,183 |
| JPMorgan Mortgage-Backed Securities ETF | Fund | 46654Q575 | — | 753 shares | $38,162 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | Fund | 72201R866 | — | 725 shares | $38,135 |
| TMC the metals co Inc | Equity | 87261Y106 | — | 8,590 shares | $38,054 |
| Norwegian Cruise Line Holdings Ltd | Option | G66721104 | CALL | 18 shares | $37,998 |
| 908 Devices Inc | Equity | 65443P102 | — | 4,362 shares | $37,949 |
| AstraZeneca PLC | Option | G0593M107 | PUT | 2 shares | $37,924 |
| Espey Mfg. & Electronics Corp | Equity | 296650104 | — | 563 shares | $37,918 |
| Broadcom Inc | Option | 11135F101 | CALL | 1 shares | $37,775 |
| Broadcom Inc | Option | 11135F101 | CALL | 1 shares | $37,775 |
| Broadcom Inc | Option | 11135F101 | CALL | 1 shares | $37,775 |
| Broadcom Inc | Option | 11135F101 | PUT | 1 shares | $37,775 |
| Broadcom Inc | Option | 11135F101 | PUT | 1 shares | $37,775 |
| Broadcom Inc | Option | 11135F101 | PUT | 1 shares | $37,775 |
| Broadcom Inc | Option | 11135F101 | PUT | 1 shares | $37,775 |
| Broadcom Inc | Option | 11135F101 | PUT | 1 shares | $37,775 |
| Broadcom Inc | Option | 11135F101 | PUT | 1 shares | $37,775 |
| Broadcom Inc | Option | 11135F101 | PUT | 1 shares | $37,775 |
| Broadcom Inc | Option | 11135F101 | PUT | 1 shares | $37,775 |
| Broadcom Inc | Option | 11135F101 | PUT | 1 shares | $37,775 |
| Webtoon Entertainment Inc | Equity | 94845U105 | — | 3,307 shares | $37,766 |
| VanEck Gold Miners ETFUSA | Option | 92189F106 | CALL | 5 shares | $37,725 |
| GrafTech International Ltd | Equity | 384313607 | — | 6,377 shares | $37,688 |
| QuadGraphics Inc | Equity | 747301109 | — | 4,464 shares | $37,632 |
| Eagle Point Credit Co | Fund | 269808101 | — | 10,104 shares | $37,587 |
| Translational Development Acquisition Corp | Equity | G9008W105 | — | 3,513 shares | $37,554 |
| SES AI Corp | Equity | 78397Q109 | — | 39,101 shares | $37,545 |
| Greenwich Lifesciences Inc | Equity | 396879108 | — | 1,597 shares | $37,466 |
| Orion Properties Inc | Equity | 68629Y103 | — | 12,940 shares | $37,397 |
| Citizens Inc | Equity | 174740100 | — | 6,512 shares | $37,379 |
| General Electric Co | Option | 369604301 | CALL | 1 shares | $37,373 |
| General Electric Co | Option | 369604301 | CALL | 1 shares | $37,373 |
| Microsoft Corp | Option | 594918104 | CALL | 1 shares | $37,302 |
| Microsoft Corp | Option | 594918104 | CALL | 1 shares | $37,302 |
| Microsoft Corp | Option | 594918104 | CALL | 1 shares | $37,302 |
| Microsoft Corp | Option | 594918104 | CALL | 1 shares | $37,302 |
| Microsoft Corp | Option | 594918104 | CALL | 1 shares | $37,302 |
| Microsoft Corp | Option | 594918104 | CALL | 1 shares | $37,302 |
| Microsoft Corp | Option | 594918104 | CALL | 1 shares | $37,302 |
| Microsoft Corp | Option | 594918104 | CALL | 1 shares | $37,302 |
| Microsoft Corp | Option | 594918104 | CALL | 1 shares | $37,302 |
| Microsoft Corp | Option | 594918104 | CALL | 1 shares | $37,302 |
| Microsoft Corp | Option | 594918104 | CALL | 1 shares | $37,302 |
| Microsoft Corp | Option | 594918104 | CALL | 1 shares | $37,302 |
| Microsoft Corp | Option | 594918104 | PUT | 1 shares | $37,302 |
| Microsoft Corp | Option | 594918104 | PUT | 1 shares | $37,302 |
| Microsoft Corp | Option | 594918104 | PUT | 1 shares | $37,302 |
| Microsoft Corp | Option | 594918104 | PUT | 1 shares | $37,302 |
| Microsoft Corp | Option | 594918104 | PUT | 1 shares | $37,302 |
| Microsoft Corp | Option | 594918104 | PUT | 1 shares | $37,302 |
| Microsoft Corp | Option | 594918104 | PUT | 1 shares | $37,302 |
| Microsoft Corp | Option | 594918104 | PUT | 1 shares | $37,302 |
| Microsoft Corp | Option | 594918104 | PUT | 1 shares | $37,302 |
| Microsoft Corp | Option | 594918104 | PUT | 1 shares | $37,302 |
| Microsoft Corp | Option | 594918104 | PUT | 1 shares | $37,302 |
| Microsoft Corp | Option | 594918104 | PUT | 1 shares | $37,302 |
| Microsoft Corp | Option | 594918104 | PUT | 1 shares | $37,302 |
| Microsoft Corp | Option | 594918104 | PUT | 1 shares | $37,302 |
| Microsoft Corp | Option | 594918104 | PUT | 1 shares | $37,302 |
| Microsoft Corp | Option | 594918104 | PUT | 1 shares | $37,302 |
| Microsoft Corp | Option | 594918104 | PUT | 1 shares | $37,302 |
| Traeger Inc | Equity | 89269P202 | — | 473 shares | $37,287 |
| Ring Energy Inc | Equity | 76680V108 | — | 34,514 shares | $37,275 |
| Evotec SE | Equity | 30050E105 | — | 13,277 shares | $37,176 |
| Coherus Oncology Inc | Equity | 19249H103 | — | 26,433 shares | $37,006 |
| QUALCOMM Inc | Option | 747525103 | CALL | 2 shares | $36,958 |
| QUALCOMM Inc | Option | 747525103 | CALL | 2 shares | $36,958 |
| QUALCOMM Inc | Option | 747525103 | PUT | 2 shares | $36,958 |
| Gesher Acquisition Corp II | Warrant | G3852D115 | — | 128,523 shares | $36,950 |