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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
  1. State Street SPDR S&P 500 ETF Trust · Option · 78462F103 · shares · PUT: $17,599,875,360
  2. Micron Technology Inc · Equity · 595112103 · shares: $9,349,718,988
  3. NASDAQ 100 Index · Option · 46090E103 · shares · PUT: $8,272,791,240
  4. NVIDIA Corp · Equity · 67066G104 · shares: $6,650,302,490
  5. Micron Technology Inc · Option · 595112103 · shares · PUT: $5,156,213,430
  6. Amazon.com Inc · Equity · 023135106 · shares: $4,009,417,448
  7. Tesla Inc · Equity · 88160R101 · shares: $3,800,801,951
  8. Alphabet Inc · Equity · 02079K305 · shares: $3,536,623,577
  9. Advanced Micro Devices Inc · Equity · 007903107 · shares: $3,404,883,716
  10. Tesla Inc · Option · 88160R101 · shares · PUT: $3,138,601,320

Reported holdings

18,130 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
Uber Technologies IncOption90353T100 CALL 3 shares $21,648
Uber Technologies IncOption90353T100 CALL 3 shares $21,648
Uber Technologies IncOption90353T100 CALL 3 shares $21,648
Uber Technologies IncOption90353T100 CALL 3 shares $21,648
Uber Technologies IncOption90353T100 PUT 3 shares $21,648
Uber Technologies IncOption90353T100 PUT 3 shares $21,648
Boeing CoOption097023105 CALL 1 shares $21,647
Boeing CoOption097023105 CALL 1 shares $21,647
Boeing CoOption097023105 CALL 1 shares $21,647
Boeing CoOption097023105 CALL 1 shares $21,647
Boeing CoOption097023105 CALL 1 shares $21,647
Boeing CoOption097023105 CALL 1 shares $21,647
Boeing CoOption097023105 CALL 1 shares $21,647
Boeing CoOption097023105 CALL 1 shares $21,647
Boeing CoOption097023105 CALL 1 shares $21,647
Boeing CoOption097023105 CALL 1 shares $21,647
Boeing CoOption097023105 CALL 1 shares $21,647
Boeing CoOption097023105 CALL 1 shares $21,647
Boeing CoOption097023105 CALL 1 shares $21,647
Boeing CoOption097023105 CALL 1 shares $21,647
Boeing CoOption097023105 CALL 1 shares $21,647
Boeing CoOption097023105 CALL 1 shares $21,647
Boeing CoOption097023105 CALL 1 shares $21,647
Boeing CoOption097023105 CALL 1 shares $21,647
Boeing CoOption097023105 CALL 1 shares $21,647
Boeing CoOption097023105 CALL 1 shares $21,647
Boeing CoOption097023105 CALL 1 shares $21,647
Boeing CoOption097023105 CALL 1 shares $21,647
Boeing CoOption097023105 CALL 1 shares $21,647
Boeing CoOption097023105 CALL 1 shares $21,647
Boeing CoOption097023105 CALL 1 shares $21,647
Boeing CoOption097023105 PUT 1 shares $21,647
Boeing CoOption097023105 PUT 1 shares $21,647
Boeing CoOption097023105 PUT 1 shares $21,647
Boeing CoOption097023105 PUT 1 shares $21,647
Boeing CoOption097023105 PUT 1 shares $21,647
Boeing CoOption097023105 PUT 1 shares $21,647
Boeing CoOption097023105 PUT 1 shares $21,647
Soluna Holdings IncEquity583543301 — 16,021 shares $21,628
Affirm Holdings IncBond00827BAB2 — 22,000 principal $21,615
ACRES Commercial Realty CorpEquity00489Q102 — 1,209 shares $21,508
Nautilus Biotechnology IncEquity63909J108 — 11,494 shares $21,494
Newbridge Acquisition LtdEquityG6464L136 — 112,980 shares $21,466
Tavia Acquisition CorpEquityG86880146 — 214,404 shares $21,440
Netflix IncOption64110L106 CALL 3 shares $21,420
Netflix IncOption64110L106 CALL 3 shares $21,420
Netflix IncOption64110L106 CALL 3 shares $21,420
Netflix IncOption64110L106 CALL 3 shares $21,420
Netflix IncOption64110L106 CALL 3 shares $21,420
Netflix IncOption64110L106 CALL 3 shares $21,420
Netflix IncOption64110L106 CALL 3 shares $21,420
Netflix IncOption64110L106 CALL 3 shares $21,420
Netflix IncOption64110L106 CALL 3 shares $21,420
Netflix IncOption64110L106 CALL 3 shares $21,420
Netflix IncOption64110L106 CALL 3 shares $21,420
Netflix IncOption64110L106 CALL 3 shares $21,420
Netflix IncOption64110L106 CALL 3 shares $21,420
Netflix IncOption64110L106 CALL 3 shares $21,420
Netflix IncOption64110L106 CALL 3 shares $21,420
Netflix IncOption64110L106 PUT 3 shares $21,420
Netflix IncOption64110L106 PUT 3 shares $21,420
Netflix IncOption64110L106 PUT 3 shares $21,420
Netflix IncOption64110L106 PUT 3 shares $21,420
Insight Digital Partners IIWarrantG4814G113 — 73,797 shares $21,401
Array Digital Infrastructure IncEquity911684108 — 589 shares $21,357
Cohen Circle Acquisition Corp IIWarrantG2254C113 — 30,014 shares $21,312
eGain CorpEquity28225C806 — 3,382 shares $21,307
SC II Acquisition CorpEquityG7866D110 — 105,780 shares $21,156
abrdn Income Credit Strategies FundFund003057106 — 4,061 shares $21,117
Norwegian Cruise Line Holdings LtdOptionG66721104 CALL 10 shares $21,110
Maui Land & Pineapple Co IncEquity577345101 — 1,181 shares $20,998
Morgan StanleyOption617446448 CALL 1 shares $20,904
Morgan StanleyOption617446448 CALL 1 shares $20,904
Morgan StanleyOption617446448 CALL 1 shares $20,904
Morgan StanleyOption617446448 CALL 1 shares $20,904
Morgan StanleyOption617446448 PUT 1 shares $20,904
Morgan StanleyOption617446448 PUT 1 shares $20,904
Morgan StanleyOption617446448 PUT 1 shares $20,904
BTC Development CorpWarrantG0701G117 — 59,118 shares $20,827
MicroVision IncEquity594960304 — 63,530 shares $20,774
Fury Gold Mines LtdEquity36117T100 — 38,467 shares $20,768
Eagle Nuclear Energy CorpEquity269710109 — 2,135 shares $20,517
Adobe IncOption00724F101 CALL 1 shares $20,502
Adobe IncOption00724F101 CALL 1 shares $20,502
Adobe IncOption00724F101 CALL 1 shares $20,502
Adobe IncOption00724F101 CALL 1 shares $20,502
Adobe IncOption00724F101 CALL 1 shares $20,502
Adobe IncOption00724F101 CALL 1 shares $20,502
Adobe IncOption00724F101 CALL 1 shares $20,502
Adobe IncOption00724F101 CALL 1 shares $20,502
Adobe IncOption00724F101 CALL 1 shares $20,502
Adobe IncOption00724F101 CALL 1 shares $20,502
Adobe IncOption00724F101 CALL 1 shares $20,502
Adobe IncOption00724F101 CALL 1 shares $20,502
Adobe IncOption00724F101 CALL 1 shares $20,502
Adobe IncOption00724F101 CALL 1 shares $20,502
Adobe IncOption00724F101 CALL 1 shares $20,502
Adobe IncOption00724F101 CALL 1 shares $20,502
Adobe IncOption00724F101 CALL 1 shares $20,502
Adobe IncOption00724F101 CALL 1 shares $20,502