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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 | 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 | PUT | 1 shares | $35,268 |
| Home Depot IncThe | Option | 437076102 | PUT | 1 shares | $35,268 |
| Home Depot IncThe | Option | 437076102 | PUT | 1 shares | $35,268 |
| Home Depot IncThe | Option | 437076102 | PUT | 1 shares | $35,268 |
| Home Depot IncThe | Option | 437076102 | PUT | 1 shares | $35,268 |
| Home Depot IncThe | Option | 437076102 | PUT | 1 shares | $35,268 |
| Cue Biopharma Inc | Equity | 22978P205 | — | 1,117 shares | $35,253 |
| Cisco Systems Inc | Option | 17275R102 | CALL | 3 shares | $35,238 |
| Cisco Systems Inc | Option | 17275R102 | CALL | 3 shares | $35,238 |
| Cisco Systems Inc | Option | 17275R102 | CALL | 3 shares | $35,238 |
| Cisco Systems Inc | Option | 17275R102 | CALL | 3 shares | $35,238 |
| Cisco Systems Inc | Option | 17275R102 | CALL | 3 shares | $35,238 |
| Cisco Systems Inc | Option | 17275R102 | PUT | 3 shares | $35,238 |
| Cisco Systems Inc | Option | 17275R102 | PUT | 3 shares | $35,238 |
| Cisco Systems Inc | Option | 17275R102 | PUT | 3 shares | $35,238 |
| Cisco Systems Inc | Option | 17275R102 | PUT | 3 shares | $35,238 |
| Cisco Systems Inc | Option | 17275R102 | PUT | 3 shares | $35,238 |
| Cisco Systems Inc | Option | 17275R102 | PUT | 3 shares | $35,238 |
| Mach Natural Resources LP | Equity | 55445L100 | — | 2,785 shares | $35,202 |
| CI&T Inc | Equity | G21307106 | — | 10,537 shares | $35,194 |
| Diamondback Energy Inc | Option | 25278X109 | PUT | 2 shares | $35,156 |
| BioMarin Pharmaceutical Inc | Bond | 09061GAK7 | — | 36,000 principal | $35,044 |
| Palantir Technologies Inc | Option | 69608A108 | CALL | 3 shares | $35,001 |
| Palantir Technologies Inc | Option | 69608A108 | CALL | 3 shares | $35,001 |
| Palantir Technologies Inc | Option | 69608A108 | CALL | 3 shares | $35,001 |
| Jena Acquisition Corp II | Equity | G5093B113 | — | 205,814 shares | $34,988 |
| Codexis Inc | Equity | 192005106 | — | 15,461 shares | $34,942 |
| Select Medical Holdings Corp | Equity | 81619Q105 | — | 2,114 shares | $34,902 |
| Sight Sciences Inc | Equity | 82657M105 | — | 6,439 shares | $34,899 |
| Funko Inc | Equity | 361008105 | — | 5,925 shares | $34,839 |
| Lantronix Inc | Equity | 516548203 | — | 5,925 shares | $34,839 |
| Quantum Leap Acquisition Corp | Warrant | G73167127 | — | 267,845 shares | $34,820 |
| New America Acquisition I Corp | Equity | 023634108 | — | 3,429 shares | $34,804 |
| Grupo Aval Acciones y Valores SA | Equity | 40053W101 | — | 6,883 shares | $34,621 |
| Core Molding Technologies Inc | Equity | 218683100 | — | 1,466 shares | $34,598 |
| Seaport Entertainment Group Inc | Equity | 812215200 | — | 1,300 shares | $34,580 |
| Lovesac CoThe | Equity | 54738L109 | — | 2,071 shares | $34,565 |
| West Enclave Merger Corp | Equity | G9600E115 | — | 200,850 shares | $34,546 |
| Friedman Industries Inc | Equity | 358435105 | — | 1,071 shares | $34,465 |
| SPACSphere Acquisition Corp | Equity | G8T088117 | — | 229,356 shares | $34,403 |
| ALX Oncology Holdings Inc | Equity | 00166B105 | — | 16,616 shares | $34,395 |
| Chemung Financial Corp | Equity | 164024101 | — | 461 shares | $34,381 |
| Silverbox Corp IV | Warrant | G81354121 | — | 214,539 shares | $34,326 |
| Cognyte Software Ltd | Equity | M25133105 | — | 3,907 shares | $34,303 |
| CION Investment Corp | Equity | 17259U204 | — | 5,502 shares | $34,277 |
| AGI Inc | Equity | G0118C105 | — | 4,839 shares | $34,260 |
| Insight Molecular Diagnostics Inc | Equity | 68235C206 | — | 5,801 shares | $34,226 |
| NexPoint Diversified Real Estate Trust | Equity | 65340G205 | — | 6,592 shares | $34,212 |
| Bank of America Corp | Option | 060505104 | CALL | 6 shares | $34,188 |
| Bank of America Corp | Option | 060505104 | CALL | 6 shares | $34,188 |
| Bank of America Corp | Option | 060505104 | PUT | 6 shares | $34,188 |
| Bank of America Corp | Option | 060505104 | PUT | 6 shares | $34,188 |
| Bank of America Corp | Option | 060505104 | PUT | 6 shares | $34,188 |
| Citizens Community Bancorp Inc | Equity | 174903104 | — | 1,458 shares | $34,103 |
| Palo Alto Networks Inc | Option | 697435105 | CALL | 1 shares | $34,102 |
| Palo Alto Networks Inc | Option | 697435105 | PUT | 1 shares | $34,102 |
| Palo Alto Networks Inc | Option | 697435105 | PUT | 1 shares | $34,102 |
| Palo Alto Networks Inc | Option | 697435105 | PUT | 1 shares | $34,102 |
| Palo Alto Networks Inc | Option | 697435105 | PUT | 1 shares | $34,102 |
| Ideal Power Inc | Equity | 451622203 | — | 6,362 shares | $34,100 |
| Chubb Ltd | Option | H1467J104 | CALL | 1 shares | $34,074 |
| Claros Mortgage Trust Inc | Equity | 18270D106 | — | 14,466 shares | $33,995 |
| Vanguard Emerging Markets Government Bond ETF | Fund | 921946885 | — | 504 shares | $33,889 |
| Verizon Communications Inc | Option | 92343V104 | CALL | 8 shares | $33,872 |
| Verizon Communications Inc | Option | 92343V104 | CALL | 8 shares | $33,872 |
| Ziff Davis Inc | Bond | 48123VAH5 | — | 34,000 principal | $33,838 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 | CALL | 1 shares | $33,825 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 | CALL | 1 shares | $33,825 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 | CALL | 1 shares | $33,825 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 | PUT | 1 shares | $33,825 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 | PUT | 1 shares | $33,825 |
| AMERICAN EXPRESS COMPANY | Option | 025816109 | PUT | 1 shares | $33,825 |
| Cango Inc | Equity | G1820C102 | — | 165,265 shares | $33,797 |
| Biglari Holdings Inc | Equity | 08986R408 | — | 16 shares | $33,675 |
| SAB Biotherapeutics Inc | Equity | 78397T202 | — | 8,633 shares | $33,669 |
| Opus Genetics Inc | Equity | 67577R102 | — | 8,181 shares | $33,624 |
| MongoDB Inc | Option | 60937P106 | CALL | 1 shares | $33,590 |
| Eagle Bancorp Montana Inc | Equity | 26942G100 | — | 1,402 shares | $33,550 |
| T-Mobile US Inc | Option | 872590104 | CALL | 2 shares | $33,546 |
| T-Mobile US Inc | Option | 872590104 | CALL | 2 shares | $33,546 |
| Sysco Corp | Option | 871829107 | CALL | 4 shares | $33,432 |
| Sysco Corp | Option | 871829107 | PUT | 4 shares | $33,432 |
| 1stdibs.com Inc | Equity | 320551104 | — | 6,817 shares | $33,403 |
| Pioneer Acquisition I Corp | Warrant | G7117W115 | — | 154,207 shares | $33,262 |
| Nexxen International Ltd | Equity | M8T80P204 | — | 3,680 shares | $33,230 |
| Larimar Therapeutics Inc | Equity | 517125100 | — | 10,886 shares | $33,202 |
| Virginia National Bankshares Corp | Equity | 928031103 | — | 748 shares | $33,196 |
| Adagene Inc | Equity | 005329107 | — | 7,900 shares | $33,180 |
| eHealth Inc | Equity | 28238P109 | — | 22,254 shares | $33,158 |
| Chevron Corp | Option | 166764100 | PUT | 2 shares | $33,152 |
| AT&T Inc | Option | 00206R102 | CALL | 16 shares | $33,120 |
| ProCap Acquisition Corp | Warrant | G7257A121 | — | 101,797 shares | $33,089 |
| Wells Fargo & Co | Option | 949746101 | CALL | 4 shares | $33,056 |
| Vendome Acquisition Corp I | Warrant | G9580A117 | — | 117,848 shares | $32,997 |
| HMH Holding Inc | Equity | 40445M100 | — | 1,760 shares | $32,982 |