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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) |
|---|---|---|---|---|---|
| NACCO Industries Inc | Equity | 629579103 | — | 736 shares | $36,837 |
| Invivyd Inc | Equity | 00534A102 | — | 42,078 shares | $36,709 |
| OraSure Technologies Inc | Equity | 68554V108 | — | 8,224 shares | $36,679 |
| GameStop Corp | Warrant | 36467W117 | — | 13,109 shares | $36,574 |
| Infinite Eagle Acquisition Corp | Equity | G4802J111 | — | 187,200 shares | $36,504 |
| Taylor Devices Inc | Equity | 877163105 | — | 621 shares | $36,440 |
| Aprea Therapeutics Inc | Equity | 03836J201 | — | 45,211 shares | $36,273 |
| Amgen Inc | Option | 031162100 | PUT | 1 shares | $36,212 |
| National CineMedia Inc | Equity | 635309206 | — | 9,529 shares | $36,210 |
| UWM Holdings Corp | Equity | 91823B109 | — | 15,785 shares | $36,148 |
| Nu Skin Enterprises Inc | Equity | 67018T105 | — | 6,835 shares | $36,089 |
| Uber Technologies Inc | Option | 90353T100 | CALL | 5 shares | $36,080 |
| Uber Technologies Inc | Option | 90353T100 | CALL | 5 shares | $36,080 |
| Uber Technologies Inc | Option | 90353T100 | CALL | 5 shares | $36,080 |
| Uber Technologies Inc | Option | 90353T100 | CALL | 5 shares | $36,080 |
| Uber Technologies Inc | Option | 90353T100 | CALL | 5 shares | $36,080 |
| Uber Technologies Inc | Option | 90353T100 | CALL | 5 shares | $36,080 |
| Uber Technologies Inc | Option | 90353T100 | PUT | 5 shares | $36,080 |
| Uber Technologies Inc | Option | 90353T100 | PUT | 5 shares | $36,080 |
| Keen Vision Acquisition Corp | Equity | G52443119 | — | 2,915 shares | $36,029 |
| ProShares GENIUS Money Market ETF | Fund | 74350P691 | — | 360 shares | $36,022 |
| Alphabet Inc | Option | 02079K305 | CALL | 1 shares | $35,737 |
| Alphabet Inc | Option | 02079K305 | CALL | 1 shares | $35,737 |
| Alphabet Inc | Option | 02079K305 | CALL | 1 shares | $35,737 |
| Alphabet Inc | Option | 02079K305 | CALL | 1 shares | $35,737 |
| Alphabet Inc | Option | 02079K305 | CALL | 1 shares | $35,737 |
| Alphabet Inc | Option | 02079K305 | CALL | 1 shares | $35,737 |
| Alphabet Inc | Option | 02079K305 | CALL | 1 shares | $35,737 |
| Alphabet Inc | Option | 02079K305 | CALL | 1 shares | $35,737 |
| Alphabet Inc | Option | 02079K305 | CALL | 1 shares | $35,737 |
| Alphabet Inc | Option | 02079K305 | CALL | 1 shares | $35,737 |
| Alphabet Inc | Option | 02079K305 | CALL | 1 shares | $35,737 |
| Alphabet Inc | Option | 02079K305 | CALL | 1 shares | $35,737 |
| Alphabet Inc | Option | 02079K305 | CALL | 1 shares | $35,737 |
| Alphabet Inc | Option | 02079K305 | CALL | 1 shares | $35,737 |
| Alphabet Inc | Option | 02079K305 | CALL | 1 shares | $35,737 |
| Alphabet Inc | Option | 02079K305 | CALL | 1 shares | $35,737 |
| Alphabet Inc | Option | 02079K305 | CALL | 1 shares | $35,737 |
| Alphabet Inc | Option | 02079K305 | CALL | 1 shares | $35,737 |
| Alphabet Inc | Option | 02079K305 | CALL | 1 shares | $35,737 |
| Alphabet Inc | Option | 02079K305 | CALL | 1 shares | $35,737 |
| Alphabet Inc | Option | 02079K305 | CALL | 1 shares | $35,737 |
| Alphabet Inc | Option | 02079K305 | CALL | 1 shares | $35,737 |
| Alphabet Inc | Option | 02079K305 | CALL | 1 shares | $35,737 |
| Alphabet Inc | Option | 02079K305 | CALL | 1 shares | $35,737 |
| Alphabet Inc | Option | 02079K305 | CALL | 1 shares | $35,737 |
| Alphabet Inc | Option | 02079K305 | PUT | 1 shares | $35,737 |
| Alphabet Inc | Option | 02079K305 | PUT | 1 shares | $35,737 |
| Alphabet Inc | Option | 02079K305 | PUT | 1 shares | $35,737 |
| Alphabet Inc | Option | 02079K305 | PUT | 1 shares | $35,737 |
| Alphabet Inc | Option | 02079K305 | PUT | 1 shares | $35,737 |
| Alphabet Inc | Option | 02079K305 | PUT | 1 shares | $35,737 |
| Alphabet Inc | Option | 02079K305 | PUT | 1 shares | $35,737 |
| Alphabet Inc | Option | 02079K305 | PUT | 1 shares | $35,737 |
| Alphabet Inc | Option | 02079K305 | PUT | 1 shares | $35,737 |
| Alphabet Inc | Option | 02079K305 | PUT | 1 shares | $35,737 |
| Alphabet Inc | Option | 02079K305 | PUT | 1 shares | $35,737 |
| Alphabet Inc | Option | 02079K305 | PUT | 1 shares | $35,737 |
| Alphabet Inc | Option | 02079K305 | PUT | 1 shares | $35,737 |
| Alphabet Inc | Option | 02079K305 | PUT | 1 shares | $35,737 |
| Alphabet Inc | Option | 02079K305 | PUT | 1 shares | $35,737 |
| Alphabet Inc | Option | 02079K305 | PUT | 1 shares | $35,737 |
| Alphabet Inc | Option | 02079K305 | PUT | 1 shares | $35,737 |
| Alphabet Inc | Option | 02079K305 | PUT | 1 shares | $35,737 |
| Alphabet Inc | Option | 02079K305 | PUT | 1 shares | $35,737 |
| Willow Lane Acquisition Corp II | Warrant | G9675K111 | — | 39,099 shares | $35,736 |
| Netflix Inc | Option | 64110L106 | CALL | 5 shares | $35,700 |
| Netflix Inc | Option | 64110L106 | CALL | 5 shares | $35,700 |
| Netflix Inc | Option | 64110L106 | PUT | 5 shares | $35,700 |
| Netflix Inc | Option | 64110L106 | PUT | 5 shares | $35,700 |
| Netflix Inc | Option | 64110L106 | PUT | 5 shares | $35,700 |
| Netflix Inc | Option | 64110L106 | PUT | 5 shares | $35,700 |
| Netflix Inc | Option | 64110L106 | PUT | 5 shares | $35,700 |
| Acme United Corp | Equity | 004816104 | — | 748 shares | $35,695 |
| Spok Holdings Inc | Equity | 84863T106 | — | 3,471 shares | $35,543 |
| Elmet Group CoThe | Equity | 289395105 | — | 1,800 shares | $35,532 |
| Perma-Fix Environmental Services Inc | Equity | 714157203 | — | 2,482 shares | $35,468 |
| Orchestra BioMed Holdings Inc | Equity | 68572M106 | — | 8,214 shares | $35,443 |
| Gold Resource Corp | Equity | 38068T105 | — | 28,081 shares | $35,382 |
| Alphabet Inc | Option | 02079K107 | CALL | 1 shares | $35,333 |
| Alphabet Inc | Option | 02079K107 | CALL | 1 shares | $35,333 |
| Alphabet Inc | Option | 02079K107 | PUT | 1 shares | $35,333 |
| Alphabet Inc | Option | 02079K107 | PUT | 1 shares | $35,333 |
| Alphabet Inc | Option | 02079K107 | PUT | 1 shares | $35,333 |
| Alphabet Inc | Option | 02079K107 | PUT | 1 shares | $35,333 |
| Alphabet Inc | Option | 02079K107 | PUT | 1 shares | $35,333 |
| Alphabet Inc | Option | 02079K107 | PUT | 1 shares | $35,333 |
| Alphabet Inc | Option | 02079K107 | PUT | 1 shares | $35,333 |
| Alphabet Inc | Option | 02079K107 | PUT | 1 shares | $35,333 |
| Alphabet Inc | Option | 02079K107 | PUT | 1 shares | $35,333 |
| Alphabet Inc | Option | 02079K107 | PUT | 1 shares | $35,333 |
| Alphabet Inc | Option | 02079K107 | PUT | 1 shares | $35,333 |
| Alphabet Inc | Option | 02079K107 | PUT | 1 shares | $35,333 |
| Home Depot IncThe | Option | 437076102 | CALL | 1 shares | $35,268 |
| Home Depot IncThe | Option | 437076102 | CALL | 1 shares | $35,268 |
| Home Depot IncThe | Option | 437076102 | CALL | 1 shares | $35,268 |
| Home Depot IncThe | Option | 437076102 | CALL | 1 shares | $35,268 |
| Home Depot IncThe | Option | 437076102 | CALL | 1 shares | $35,268 |
| Home Depot IncThe | Option | 437076102 | CALL | 1 shares | $35,268 |
| Home Depot IncThe | Option | 437076102 | CALL | 1 shares | $35,268 |