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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) |
|---|---|---|---|---|---|
| Intel Corp | Option | 458140100 | CALL | 2 shares | $27,926 |
| Drugs Made In America Acquisition II Corp | Equity | G2851K112 | — | 348,600 shares | $27,888 |
| Coya Therapeutics Inc | Equity | 22407B108 | — | 4,763 shares | $27,864 |
| Arq Inc | Equity | 00770C101 | — | 10,923 shares | $27,854 |
| Charles Schwab Corp | Option | 808513105 | CALL | 3 shares | $27,681 |
| Starfighters Space Inc | Equity | 85529M104 | — | 5,200 shares | $27,664 |
| Galata Acquisition Corp II | Warrant | G3R25N116 | — | 74,188 shares | $27,501 |
| Exxon Mobil Corp | Option | 30231G102 | CALL | 2 shares | $27,344 |
| Exxon Mobil Corp | Option | 30231G102 | CALL | 2 shares | $27,344 |
| Exxon Mobil Corp | Option | 30231G102 | PUT | 2 shares | $27,344 |
| Exxon Mobil Corp | Option | 30231G102 | PUT | 2 shares | $27,344 |
| Exxon Mobil Corp | Option | 30231G102 | PUT | 2 shares | $27,344 |
| Exxon Mobil Corp | Option | 30231G102 | PUT | 2 shares | $27,344 |
| Dominion Energy Inc | Option | 25746U109 | CALL | 4 shares | $27,316 |
| Turtle Beach Corp | Equity | 900450206 | — | 2,189 shares | $27,253 |
| Belpointe Prep LLC | Equity | 080694102 | — | 600 shares | $27,174 |
| Cayson Acquisition Corp | Equity | G1993W117 | — | 114,486 shares | $27,133 |
| PepsiCo Inc | Option | 713448108 | CALL | 2 shares | $27,080 |
| PepsiCo Inc | Option | 713448108 | CALL | 2 shares | $27,080 |
| PepsiCo Inc | Option | 713448108 | PUT | 2 shares | $27,080 |
| PepsiCo Inc | Option | 713448108 | PUT | 2 shares | $27,080 |
| PepsiCo Inc | Option | 713448108 | PUT | 2 shares | $27,080 |
| PepsiCo Inc | Option | 713448108 | PUT | 2 shares | $27,080 |
| Albertsons Cos Inc | Equity | 013091103 | — | 2,000 shares | $27,060 |
| Modiv Industrial Inc | Equity | 60784B101 | — | 1,555 shares | $27,057 |
| McDonald's Corp | Option | 580135101 | CALL | 1 shares | $27,031 |
| McDonald's Corp | Option | 580135101 | CALL | 1 shares | $27,031 |
| McDonald's Corp | Option | 580135101 | PUT | 1 shares | $27,031 |
| McDonald's Corp | Option | 580135101 | PUT | 1 shares | $27,031 |
| McDonald's Corp | Option | 580135101 | PUT | 1 shares | $27,031 |
| Hudson Technologies Inc | Equity | 444144109 | — | 4,708 shares | $27,024 |
| Indigo Acquisition Corp | Equity | G4791J114 | — | 216,090 shares | $27,011 |
| VanEck Video Gaming and eSports ETF | Fund | 92189F114 | — | 300 shares | $26,925 |
| Howmet Aerospace Inc | Option | 443201108 | CALL | 1 shares | $26,886 |
| KVH Industries Inc | Equity | 482738101 | — | 2,706 shares | $26,816 |
| PIMCO Income Strategy Fund II | Fund | 72201J104 | — | 3,749 shares | $26,730 |
| Avino Silver & Gold Mines Ltd | Equity | 053906103 | — | 4,211 shares | $26,698 |
| Energous Corp | Equity | 29272C301 | — | 1,109 shares | $26,671 |
| Ionis Pharmaceuticals Inc | Bond | 462222AF7 | — | 17,000 principal | $26,645 |
| Nuveen Credit Strategies Income Fund | Fund | 67073D102 | — | 5,481 shares | $26,638 |
| Euroseas Ltd | Equity | Y23592135 | — | 400 shares | $26,548 |
| Alvotech SA | Equity | L01800108 | — | 7,167 shares | $26,446 |
| AirJoule Technologies Corp | Equity | 612160101 | — | 4,768 shares | $26,415 |
| Hamilton Beach Brands Holding Co | Equity | 40701T104 | — | 1,147 shares | $26,415 |
| NextEra Energy Inc | Option | 65339F101 | CALL | 3 shares | $26,331 |
| NextEra Energy Inc | Option | 65339F101 | PUT | 3 shares | $26,331 |
| NextEra Energy Inc | Option | 65339F101 | PUT | 3 shares | $26,331 |
| Quartzsea Acquisition Corp | Equity | G7314B120 | — | 119,661 shares | $26,325 |
| HCM III Acquisition Corp | Warrant | G4365E111 | — | 40,200 shares | $26,130 |
| NET Lease Office Properties | Equity | 64110Y108 | — | 2,345 shares | $26,100 |
| PayPal Holdings Inc | Option | 70450Y103 | PUT | 6 shares | $25,908 |
| Merck & Co Inc | Option | 58933Y105 | CALL | 2 shares | $25,700 |
| Merck & Co Inc | Option | 58933Y105 | CALL | 2 shares | $25,700 |
| Merck & Co Inc | Option | 58933Y105 | CALL | 2 shares | $25,700 |
| Merck & Co Inc | Option | 58933Y105 | CALL | 2 shares | $25,700 |
| Merck & Co Inc | Option | 58933Y105 | CALL | 2 shares | $25,700 |
| Merck & Co Inc | Option | 58933Y105 | PUT | 2 shares | $25,700 |
| Merck & Co Inc | Option | 58933Y105 | PUT | 2 shares | $25,700 |
| Merck & Co Inc | Option | 58933Y105 | PUT | 2 shares | $25,700 |
| Merck & Co Inc | Option | 58933Y105 | PUT | 2 shares | $25,700 |
| Merck & Co Inc | Option | 58933Y105 | PUT | 2 shares | $25,700 |
| Merck & Co Inc | Option | 58933Y105 | PUT | 2 shares | $25,700 |
| Presidio Production Co | Equity | 74102N101 | — | 2,100 shares | $25,536 |
| Snowflake Inc | Option | 833445109 | CALL | 1 shares | $25,450 |
| Verizon Communications Inc | Option | 92343V104 | CALL | 6 shares | $25,404 |
| Johnson & Johnson | Option | 478160104 | PUT | 1 shares | $25,397 |
| Johnson & Johnson | Option | 478160104 | PUT | 1 shares | $25,397 |
| OneIM Acquisition Corp | Warrant | G6S74K114 | — | 30,574 shares | $25,224 |
| AbbVie Inc | Option | 00287Y109 | CALL | 1 shares | $25,164 |
| AbbVie Inc | Option | 00287Y109 | CALL | 1 shares | $25,164 |
| AbbVie Inc | Option | 00287Y109 | CALL | 1 shares | $25,164 |
| AbbVie Inc | Option | 00287Y109 | PUT | 1 shares | $25,164 |
| AbbVie Inc | Option | 00287Y109 | PUT | 1 shares | $25,164 |
| AbbVie Inc | Option | 00287Y109 | PUT | 1 shares | $25,164 |
| Tonix Pharmaceuticals Holding Corp | Equity | 890260839 | — | 1,972 shares | $25,163 |
| Lifetime Brands Inc | Equity | 53222Q103 | — | 2,945 shares | $25,121 |
| ProKidney Corp | Equity | 74291D104 | — | 12,301 shares | $25,094 |
| SR Bancorp Inc | Equity | 85227J106 | — | 1,274 shares | $25,072 |
| WW International Inc | Equity | 98262P200 | — | 1,558 shares | $24,897 |
| Wells Fargo & Co | Option | 949746101 | CALL | 3 shares | $24,792 |
| Wells Fargo & Co | Option | 949746101 | PUT | 3 shares | $24,792 |
| Westlake Chemical Partners LP | Equity | 960417103 | — | 1,100 shares | $24,486 |
| Spruce Biosciences Inc | Equity | 85209E208 | — | 453 shares | $24,462 |
| Valhi Inc | Equity | 918905209 | — | 1,665 shares | $24,426 |
| FreightCar America Inc | Equity | 357023100 | — | 2,506 shares | $24,408 |
| Ampco-Pittsburgh Corp | Equity | 032037103 | — | 2,813 shares | $24,332 |
| Lucid Diagnostics Inc | Equity | 54948X109 | — | 22,625 shares | $24,209 |
| Occidental Petroleum Corp | Warrant | 674599162 | — | 908 shares | $24,180 |
| Paysafe Ltd | Equity | G6964L206 | — | 3,218 shares | $24,038 |
| Silver Pegasus Acquisition Corp | Equity | G8192J136 | — | 96,143 shares | $24,036 |
| WeShop Holdings Ltd | Equity | G1472N125 | — | 3,078 shares | $23,978 |
| Pacira BioSciences Inc | Bond | 695127AJ9 | — | 24,000 principal | $23,918 |
| Grace Therapeutics Inc | Equity | 00439U104 | — | 10,500 shares | $23,835 |
| Amazon.com Inc | Option | 023135106 | CALL | 1 shares | $23,834 |
| Amazon.com Inc | Option | 023135106 | CALL | 1 shares | $23,834 |
| Amazon.com Inc | Option | 023135106 | CALL | 1 shares | $23,834 |
| Amazon.com Inc | Option | 023135106 | CALL | 1 shares | $23,834 |
| Amazon.com Inc | Option | 023135106 | CALL | 1 shares | $23,834 |
| Amazon.com Inc | Option | 023135106 | CALL | 1 shares | $23,834 |
| Amazon.com Inc | Option | 023135106 | CALL | 1 shares | $23,834 |