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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) |
|---|---|---|---|---|---|
| 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 |
| 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 | PUT | 1 shares | $23,834 |
| Amazon.com Inc | Option | 023135106 | PUT | 1 shares | $23,834 |
| Amazon.com Inc | Option | 023135106 | PUT | 1 shares | $23,834 |
| Amazon.com Inc | Option | 023135106 | PUT | 1 shares | $23,834 |
| Amazon.com Inc | Option | 023135106 | PUT | 1 shares | $23,834 |
| Amazon.com Inc | Option | 023135106 | PUT | 1 shares | $23,834 |
| Amazon.com Inc | Option | 023135106 | PUT | 1 shares | $23,834 |
| Amazon.com Inc | Option | 023135106 | PUT | 1 shares | $23,834 |
| Amazon.com Inc | Option | 023135106 | PUT | 1 shares | $23,834 |
| Amazon.com Inc | Option | 023135106 | PUT | 1 shares | $23,834 |
| Amazon.com Inc | Option | 023135106 | PUT | 1 shares | $23,834 |
| Amazon.com Inc | Option | 023135106 | PUT | 1 shares | $23,834 |
| Amazon.com Inc | Option | 023135106 | PUT | 1 shares | $23,834 |
| Amazon.com Inc | Option | 023135106 | PUT | 1 shares | $23,834 |
| Amazon.com Inc | Option | 023135106 | PUT | 1 shares | $23,834 |
| Amazon.com Inc | Option | 023135106 | PUT | 1 shares | $23,834 |
| Amazon.com Inc | Option | 023135106 | PUT | 1 shares | $23,834 |
| Amazon.com Inc | Option | 023135106 | PUT | 1 shares | $23,834 |
| Amazon.com Inc | Option | 023135106 | PUT | 1 shares | $23,834 |
| Amazon.com Inc | Option | 023135106 | PUT | 1 shares | $23,834 |
| Amazon.com Inc | Option | 023135106 | PUT | 1 shares | $23,834 |
| Amazon.com Inc | Option | 023135106 | PUT | 1 shares | $23,834 |
| Amazon.com Inc | Option | 023135106 | PUT | 1 shares | $23,834 |
| Amazon.com Inc | Option | 023135106 | PUT | 1 shares | $23,834 |
| Amazon.com Inc | Option | 023135106 | PUT | 1 shares | $23,834 |
| Amazon.com Inc | Option | 023135106 | PUT | 1 shares | $23,834 |
| Amazon.com Inc | Option | 023135106 | PUT | 1 shares | $23,834 |
| Amazon.com Inc | Option | 023135106 | PUT | 1 shares | $23,834 |
| Amazon.com Inc | Option | 023135106 | PUT | 1 shares | $23,834 |
| Amazon.com Inc | Option | 023135106 | PUT | 1 shares | $23,834 |
| Amazon.com Inc | Option | 023135106 | PUT | 1 shares | $23,834 |
| Amazon.com Inc | Option | 023135106 | PUT | 1 shares | $23,834 |
| Amazon.com Inc | Option | 023135106 | PUT | 1 shares | $23,834 |
| Amazon.com Inc | Option | 023135106 | PUT | 1 shares | $23,834 |
| Amazon.com Inc | Option | 023135106 | PUT | 1 shares | $23,834 |
| Amazon.com Inc | Option | 023135106 | PUT | 1 shares | $23,834 |
| Amazon.com Inc | Option | 023135106 | PUT | 1 shares | $23,834 |
| Alight Inc | Equity | 01626W101 | — | 42,551 shares | $23,829 |
| Angel Oak Mortgage REIT Inc | Equity | 03464Y108 | — | 2,621 shares | $23,799 |
| LifeMD Inc | Equity | 53216B104 | — | 5,754 shares | $23,764 |
| Apollo Global Management Inc | Option | 03769M106 | CALL | 2 shares | $23,662 |
| Apollo Global Management Inc | Option | 03769M106 | CALL | 2 shares | $23,662 |
| Karbon Capital Partners Corp | Warrant | G5225W118 | — | 39,208 shares | $23,525 |
| Agora Inc | Equity | 00851L103 | — | 5,891 shares | $23,505 |
| Cisco Systems Inc | Option | 17275R102 | CALL | 2 shares | $23,492 |
| Cisco Systems Inc | Option | 17275R102 | CALL | 2 shares | $23,492 |
| Bally's Corp | Equity | 05875B304 | — | 1,711 shares | $23,458 |
| Burning Rock Biotech Ltd | Equity | 12233L206 | — | 2,800 shares | $23,436 |
| Palantir Technologies Inc | Option | 69608A108 | CALL | 2 shares | $23,334 |
| Palantir Technologies Inc | Option | 69608A108 | CALL | 2 shares | $23,334 |
| Palantir Technologies Inc | Option | 69608A108 | CALL | 2 shares | $23,334 |
| Palantir Technologies Inc | Option | 69608A108 | CALL | 2 shares | $23,334 |
| Palantir Technologies Inc | Option | 69608A108 | CALL | 2 shares | $23,334 |
| Palantir Technologies Inc | Option | 69608A108 | CALL | 2 shares | $23,334 |
| Nkarta Inc | Equity | 65487U108 | — | 8,168 shares | $23,115 |
| Smart Sand Inc | Equity | 83191H107 | — | 4,613 shares | $23,111 |
| First Guaranty Bancshares Inc | Equity | 32043P106 | — | 2,294 shares | $23,101 |
| AIRO Group Holdings Inc | Equity | 009422106 | — | 3,114 shares | $23,012 |
| Apogee Acquisition Corp | Warrant | G04126119 | — | 208,850 shares | $22,974 |
| Gyre Therapeutics Inc | Equity | 403783103 | — | 3,486 shares | $22,973 |
| Finwise Bancorp | Equity | 31813A109 | — | 1,582 shares | $22,939 |
| Bank of America Corp | Option | 060505104 | PUT | 4 shares | $22,792 |
| Bank of America Corp | Option | 060505104 | PUT | 4 shares | $22,792 |
| T Rowe Price Group Inc | Option | 74144T108 | PUT | 2 shares | $22,738 |
| Tuniu Corp | Equity | 89977P205 | — | 4,695 shares | $22,677 |
| State Street Utilities Select Sector SPDR ETF | Option | 81369Y886 | PUT | 5 shares | $22,670 |
| Walmart Inc | Option | 931142103 | PUT | 2 shares | $22,652 |
| DraftKings Inc | Bond | 26142RAB0 | — | 24,000 principal | $22,398 |
| Nuveen Churchill Direct Lending Corp | Equity | 67090S108 | — | 1,800 shares | $22,356 |
| Harvard Ave Acquisition Corp | Equity | G4330A111 | — | 162,925 shares | $22,321 |
| MaxCyte Inc | Equity | 57777K106 | — | 18,076 shares | $22,233 |
| MV Oil Trust | Equity | 553859109 | — | 12,553 shares | $22,219 |
| Nouveau Monde Graphite Inc | Equity | 66979W842 | — | 14,800 shares | $22,200 |
| Lake Superior Acquisition Corp | Equity | G5354C115 | — | 22,190 shares | $22,190 |
| MediWound Ltd | Equity | M68830112 | — | 1,508 shares | $22,168 |
| Swarmer Inc | Equity | 86989Y109 | — | 500 shares | $22,155 |
| Crescent Capital BDC Inc | Equity | 225655109 | — | 2,027 shares | $22,135 |
| Lowe's Cos Inc | Option | 548661107 | CALL | 1 shares | $22,049 |
| Canton Strategic Holdings Inc | Equity | 432705309 | — | 7,800 shares | $21,996 |
| FutureCrest Acquisition Corp | Warrant | G3730U115 | — | 25,875 shares | $21,994 |
| Kaltura Inc | Equity | 483467106 | — | 16,891 shares | $21,958 |
| Waterdrop Inc | Equity | 94132V105 | — | 19,400 shares | $21,922 |
| Medallion Financial Corp | Equity | 583928106 | — | 2,146 shares | $21,911 |
| Prelude Therapeutics Inc | Equity | 74065P101 | — | 4,104 shares | $21,874 |
| BlackRock Debt Strategies Fund Inc | Fund | 09255R202 | — | 2,252 shares | $21,844 |
| Ramaco Resources Inc | Equity | 75134P501 | — | 2,553 shares | $21,828 |
| Invesco Senior Income Trust | Fund | 46131H107 | — | 7,254 shares | $21,762 |
| Superior Group of Cos Inc | Equity | 868358102 | — | 1,652 shares | $21,674 |
| Uber Technologies Inc | Option | 90353T100 | CALL | 3 shares | $21,648 |