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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) |
|---|---|---|---|---|---|
| RideNow Group Inc | Equity | 781386305 | — | 4,951 shares | $32,974 |
| KORU Medical Systems Inc | Equity | 759910102 | — | 7,822 shares | $32,852 |
| TriSalus Life Sciences Inc | Equity | 89680M101 | — | 7,199 shares | $32,755 |
| JPMorgan Chase & Co | Option | 46625H100 | CALL | 1 shares | $32,733 |
| JPMorgan Chase & Co | Option | 46625H100 | CALL | 1 shares | $32,733 |
| JPMorgan Chase & Co | Option | 46625H100 | CALL | 1 shares | $32,733 |
| JPMorgan Chase & Co | Option | 46625H100 | CALL | 1 shares | $32,733 |
| JPMorgan Chase & Co | Option | 46625H100 | CALL | 1 shares | $32,733 |
| JPMorgan Chase & Co | Option | 46625H100 | CALL | 1 shares | $32,733 |
| JPMorgan Chase & Co | Option | 46625H100 | CALL | 1 shares | $32,733 |
| JPMorgan Chase & Co | Option | 46625H100 | PUT | 1 shares | $32,733 |
| JPMorgan Chase & Co | Option | 46625H100 | PUT | 1 shares | $32,733 |
| JPMorgan Chase & Co | Option | 46625H100 | PUT | 1 shares | $32,733 |
| JPMorgan Chase & Co | Option | 46625H100 | PUT | 1 shares | $32,733 |
| Lumexa Imaging Holdings Inc | Equity | 550249106 | — | 2,900 shares | $32,712 |
| Apex Treasury Corp | Warrant | G04104124 | — | 100,566 shares | $32,689 |
| Coca-Cola Co | Option | 191216100 | CALL | 4 shares | $32,508 |
| Westwood Holdings Group Inc | Equity | 961765104 | — | 1,696 shares | $32,495 |
| Kayne Anderson BDC Inc | Equity | 48662X105 | — | 2,400 shares | $32,472 |
| Prudential Financial Inc | Option | 744320102 | PUT | 3 shares | $32,379 |
| Blue Ridge Bankshares Inc | Equity | 095825105 | — | 9,147 shares | $32,289 |
| Whitehawk Therapeutics Inc | Equity | 00032Q104 | — | 6,944 shares | $31,804 |
| Royal Caribbean Cruises Ltd | Option | V7780T103 | PUT | 1 shares | $31,753 |
| Tailwind 2.0 Acquisition Corp | Equity | G8662J129 | — | 253,750 shares | $31,719 |
| Permian Basin Royalty Trust | Equity | 714236106 | — | 1,262 shares | $31,600 |
| Salesforce Inc | Option | 79466L302 | CALL | 2 shares | $31,332 |
| Salesforce Inc | Option | 79466L302 | CALL | 2 shares | $31,332 |
| Salesforce Inc | Option | 79466L302 | CALL | 2 shares | $31,332 |
| Salesforce Inc | Option | 79466L302 | CALL | 2 shares | $31,332 |
| Salesforce Inc | Option | 79466L302 | CALL | 2 shares | $31,332 |
| Salesforce Inc | Option | 79466L302 | CALL | 2 shares | $31,332 |
| Salesforce Inc | Option | 79466L302 | CALL | 2 shares | $31,332 |
| Salesforce Inc | Option | 79466L302 | CALL | 2 shares | $31,332 |
| Salesforce Inc | Option | 79466L302 | CALL | 2 shares | $31,332 |
| Salesforce Inc | Option | 79466L302 | CALL | 2 shares | $31,332 |
| Salesforce Inc | Option | 79466L302 | CALL | 2 shares | $31,332 |
| Salesforce Inc | Option | 79466L302 | CALL | 2 shares | $31,332 |
| Salesforce Inc | Option | 79466L302 | CALL | 2 shares | $31,332 |
| Salesforce Inc | Option | 79466L302 | CALL | 2 shares | $31,332 |
| Salesforce Inc | Option | 79466L302 | PUT | 2 shares | $31,332 |
| Salesforce Inc | Option | 79466L302 | PUT | 2 shares | $31,332 |
| Salesforce Inc | Option | 79466L302 | PUT | 2 shares | $31,332 |
| Salesforce Inc | Option | 79466L302 | PUT | 2 shares | $31,332 |
| Salesforce Inc | Option | 79466L302 | PUT | 2 shares | $31,332 |
| Salesforce Inc | Option | 79466L302 | PUT | 2 shares | $31,332 |
| Salesforce Inc | Option | 79466L302 | PUT | 2 shares | $31,332 |
| Salesforce Inc | Option | 79466L302 | PUT | 2 shares | $31,332 |
| Salesforce Inc | Option | 79466L302 | PUT | 2 shares | $31,332 |
| Salesforce Inc | Option | 79466L302 | PUT | 2 shares | $31,332 |
| Salesforce Inc | Option | 79466L302 | PUT | 2 shares | $31,332 |
| Salesforce Inc | Option | 79466L302 | PUT | 2 shares | $31,332 |
| Salesforce Inc | Option | 79466L302 | PUT | 2 shares | $31,332 |
| Apogee Acquisition Corp | Equity | G04126135 | — | 208,850 shares | $31,328 |
| SIGA Technologies Inc | Equity | 826917106 | — | 8,540 shares | $31,086 |
| AT&T Inc | Option | 00206R102 | CALL | 15 shares | $31,050 |
| RF Industries Ltd | Equity | 749552105 | — | 1,458 shares | $30,924 |
| NCS Multistage Holdings Inc | Equity | 628877201 | — | 700 shares | $30,884 |
| AI Infrastructure Acquisition Corp | Equity | G01336117 | — | 133,140 shares | $30,622 |
| iShares MSCI Switzerland ETF | Fund | 464286749 | — | 487 shares | $30,608 |
| Ares Commercial Real Estate Corp | Equity | 04013V108 | — | 6,795 shares | $30,578 |
| Acumen Pharmaceuticals Inc | Equity | 00509G209 | — | 11,329 shares | $30,248 |
| KLA Corp | Option | 482480100 | CALL | 1 shares | $30,171 |
| KLA Corp | Option | 482480100 | CALL | 1 shares | $30,171 |
| Lifeway Foods Inc | Equity | 531914109 | — | 1,009 shares | $30,109 |
| Forrester Research Inc | Equity | 346563109 | — | 3,578 shares | $30,091 |
| Acacia Research Corp | Equity | 003881307 | — | 6,423 shares | $29,931 |
| American Resources Corp | Equity | 02927U208 | — | 13,921 shares | $29,930 |
| Pantages Capital Acquisition Corp | Equity | G8089R118 | — | 157,393 shares | $29,905 |
| SEACOR Marine Holdings Inc | Equity | 78413P101 | — | 3,901 shares | $29,843 |
| Asure Software Inc | Equity | 04649U102 | — | 3,758 shares | $29,839 |
| Texas Instruments Inc | Option | 882508104 | CALL | 1 shares | $29,807 |
| Texas Instruments Inc | Option | 882508104 | CALL | 1 shares | $29,807 |
| Texas Instruments Inc | Option | 882508104 | CALL | 1 shares | $29,807 |
| Texas Instruments Inc | Option | 882508104 | CALL | 1 shares | $29,807 |
| Texas Instruments Inc | Option | 882508104 | CALL | 1 shares | $29,807 |
| Texas Instruments Inc | Option | 882508104 | PUT | 1 shares | $29,807 |
| Texas Instruments Inc | Option | 882508104 | PUT | 1 shares | $29,807 |
| Texas Instruments Inc | Option | 882508104 | PUT | 1 shares | $29,807 |
| Texas Instruments Inc | Option | 882508104 | PUT | 1 shares | $29,807 |
| Texas Instruments Inc | Option | 882508104 | PUT | 1 shares | $29,807 |
| Texas Instruments Inc | Option | 882508104 | PUT | 1 shares | $29,807 |
| Texas Instruments Inc | Option | 882508104 | PUT | 1 shares | $29,807 |
| Texas Instruments Inc | Option | 882508104 | PUT | 1 shares | $29,807 |
| Palladyne AI Corp | Equity | 80359A205 | — | 4,897 shares | $29,774 |
| BlackRock TCP Capital Corp | Equity | 09259E108 | — | 8,849 shares | $29,733 |
| Ames National Corp | Equity | 031001100 | — | 1,003 shares | $29,699 |
| REMAX Holdings Inc | Equity | 75524W108 | — | 3,012 shares | $29,698 |
| Vizsla Silver Corp | Equity | 92859G608 | — | 8,982 shares | $29,641 |
| Domino's Pizza Inc | Option | 25754A201 | PUT | 1 shares | $29,604 |
| PPL Corp | Bond | 69352PAS2 | — | 26,000 principal | $29,567 |
| Axia Energia SA | Equity | 15234Q207 | — | 2,796 shares | $29,526 |
| Protalix BioTherapeutics Inc | Equity | 74365A309 | — | 12,664 shares | $29,507 |
| Super Micro Computer Inc | Bond | 86800UAB0 | — | 32,000 principal | $29,504 |
| AlTi Global Inc | Equity | 02157E106 | — | 8,155 shares | $29,440 |
| Flexsteel Industries Inc | Equity | 339382103 | — | 395 shares | $29,420 |
| Procter & Gamble CoThe | Option | 742718109 | CALL | 2 shares | $29,328 |
| Procter & Gamble CoThe | Option | 742718109 | PUT | 2 shares | $29,328 |
| Procter & Gamble CoThe | Option | 742718109 | PUT | 2 shares | $29,328 |
| Oracle Corp | Option | 68389X105 | CALL | 2 shares | $29,310 |
| Oracle Corp | Option | 68389X105 | PUT | 2 shares | $29,310 |