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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) |
|---|---|---|---|---|---|
| Uber Technologies Inc | Option | 90353T100 | CALL | 3 shares | $21,648 |
| Uber Technologies Inc | Option | 90353T100 | CALL | 3 shares | $21,648 |
| Uber Technologies Inc | Option | 90353T100 | CALL | 3 shares | $21,648 |
| Uber Technologies Inc | Option | 90353T100 | CALL | 3 shares | $21,648 |
| Uber Technologies Inc | Option | 90353T100 | PUT | 3 shares | $21,648 |
| Uber Technologies Inc | Option | 90353T100 | PUT | 3 shares | $21,648 |
| Boeing Co | Option | 097023105 | CALL | 1 shares | $21,647 |
| Boeing Co | Option | 097023105 | CALL | 1 shares | $21,647 |
| Boeing Co | Option | 097023105 | CALL | 1 shares | $21,647 |
| Boeing Co | Option | 097023105 | CALL | 1 shares | $21,647 |
| Boeing Co | Option | 097023105 | CALL | 1 shares | $21,647 |
| Boeing Co | Option | 097023105 | CALL | 1 shares | $21,647 |
| Boeing Co | Option | 097023105 | CALL | 1 shares | $21,647 |
| Boeing Co | Option | 097023105 | CALL | 1 shares | $21,647 |
| Boeing Co | Option | 097023105 | CALL | 1 shares | $21,647 |
| Boeing Co | Option | 097023105 | CALL | 1 shares | $21,647 |
| Boeing Co | Option | 097023105 | CALL | 1 shares | $21,647 |
| Boeing Co | Option | 097023105 | CALL | 1 shares | $21,647 |
| Boeing Co | Option | 097023105 | CALL | 1 shares | $21,647 |
| Boeing Co | Option | 097023105 | CALL | 1 shares | $21,647 |
| Boeing Co | Option | 097023105 | CALL | 1 shares | $21,647 |
| Boeing Co | Option | 097023105 | CALL | 1 shares | $21,647 |
| Boeing Co | Option | 097023105 | CALL | 1 shares | $21,647 |
| Boeing Co | Option | 097023105 | CALL | 1 shares | $21,647 |
| Boeing Co | Option | 097023105 | CALL | 1 shares | $21,647 |
| Boeing Co | Option | 097023105 | CALL | 1 shares | $21,647 |
| Boeing Co | Option | 097023105 | CALL | 1 shares | $21,647 |
| Boeing Co | Option | 097023105 | CALL | 1 shares | $21,647 |
| Boeing Co | Option | 097023105 | CALL | 1 shares | $21,647 |
| Boeing Co | Option | 097023105 | CALL | 1 shares | $21,647 |
| Boeing Co | Option | 097023105 | CALL | 1 shares | $21,647 |
| Boeing Co | Option | 097023105 | PUT | 1 shares | $21,647 |
| Boeing Co | Option | 097023105 | PUT | 1 shares | $21,647 |
| Boeing Co | Option | 097023105 | PUT | 1 shares | $21,647 |
| Boeing Co | Option | 097023105 | PUT | 1 shares | $21,647 |
| Boeing Co | Option | 097023105 | PUT | 1 shares | $21,647 |
| Boeing Co | Option | 097023105 | PUT | 1 shares | $21,647 |
| Boeing Co | Option | 097023105 | PUT | 1 shares | $21,647 |
| Soluna Holdings Inc | Equity | 583543301 | — | 16,021 shares | $21,628 |
| Affirm Holdings Inc | Bond | 00827BAB2 | — | 22,000 principal | $21,615 |
| ACRES Commercial Realty Corp | Equity | 00489Q102 | — | 1,209 shares | $21,508 |
| Nautilus Biotechnology Inc | Equity | 63909J108 | — | 11,494 shares | $21,494 |
| Newbridge Acquisition Ltd | Equity | G6464L136 | — | 112,980 shares | $21,466 |
| Tavia Acquisition Corp | Equity | G86880146 | — | 214,404 shares | $21,440 |
| Netflix Inc | Option | 64110L106 | CALL | 3 shares | $21,420 |
| Netflix Inc | Option | 64110L106 | CALL | 3 shares | $21,420 |
| Netflix Inc | Option | 64110L106 | CALL | 3 shares | $21,420 |
| Netflix Inc | Option | 64110L106 | CALL | 3 shares | $21,420 |
| Netflix Inc | Option | 64110L106 | CALL | 3 shares | $21,420 |
| Netflix Inc | Option | 64110L106 | CALL | 3 shares | $21,420 |
| Netflix Inc | Option | 64110L106 | CALL | 3 shares | $21,420 |
| Netflix Inc | Option | 64110L106 | CALL | 3 shares | $21,420 |
| Netflix Inc | Option | 64110L106 | CALL | 3 shares | $21,420 |
| Netflix Inc | Option | 64110L106 | CALL | 3 shares | $21,420 |
| Netflix Inc | Option | 64110L106 | CALL | 3 shares | $21,420 |
| Netflix Inc | Option | 64110L106 | CALL | 3 shares | $21,420 |
| Netflix Inc | Option | 64110L106 | CALL | 3 shares | $21,420 |
| Netflix Inc | Option | 64110L106 | CALL | 3 shares | $21,420 |
| Netflix Inc | Option | 64110L106 | CALL | 3 shares | $21,420 |
| Netflix Inc | Option | 64110L106 | PUT | 3 shares | $21,420 |
| Netflix Inc | Option | 64110L106 | PUT | 3 shares | $21,420 |
| Netflix Inc | Option | 64110L106 | PUT | 3 shares | $21,420 |
| Netflix Inc | Option | 64110L106 | PUT | 3 shares | $21,420 |
| Insight Digital Partners II | Warrant | G4814G113 | — | 73,797 shares | $21,401 |
| Array Digital Infrastructure Inc | Equity | 911684108 | — | 589 shares | $21,357 |
| Cohen Circle Acquisition Corp II | Warrant | G2254C113 | — | 30,014 shares | $21,312 |
| eGain Corp | Equity | 28225C806 | — | 3,382 shares | $21,307 |
| SC II Acquisition Corp | Equity | G7866D110 | — | 105,780 shares | $21,156 |
| abrdn Income Credit Strategies Fund | Fund | 003057106 | — | 4,061 shares | $21,117 |
| Norwegian Cruise Line Holdings Ltd | Option | G66721104 | CALL | 10 shares | $21,110 |
| Maui Land & Pineapple Co Inc | Equity | 577345101 | — | 1,181 shares | $20,998 |
| Morgan Stanley | Option | 617446448 | CALL | 1 shares | $20,904 |
| Morgan Stanley | Option | 617446448 | CALL | 1 shares | $20,904 |
| Morgan Stanley | Option | 617446448 | CALL | 1 shares | $20,904 |
| Morgan Stanley | Option | 617446448 | CALL | 1 shares | $20,904 |
| Morgan Stanley | Option | 617446448 | PUT | 1 shares | $20,904 |
| Morgan Stanley | Option | 617446448 | PUT | 1 shares | $20,904 |
| Morgan Stanley | Option | 617446448 | PUT | 1 shares | $20,904 |
| BTC Development Corp | Warrant | G0701G117 | — | 59,118 shares | $20,827 |
| MicroVision Inc | Equity | 594960304 | — | 63,530 shares | $20,774 |
| Fury Gold Mines Ltd | Equity | 36117T100 | — | 38,467 shares | $20,768 |
| Eagle Nuclear Energy Corp | Equity | 269710109 | — | 2,135 shares | $20,517 |
| Adobe Inc | Option | 00724F101 | CALL | 1 shares | $20,502 |
| Adobe Inc | Option | 00724F101 | CALL | 1 shares | $20,502 |
| Adobe Inc | Option | 00724F101 | CALL | 1 shares | $20,502 |
| Adobe Inc | Option | 00724F101 | CALL | 1 shares | $20,502 |
| Adobe Inc | Option | 00724F101 | CALL | 1 shares | $20,502 |
| Adobe Inc | Option | 00724F101 | CALL | 1 shares | $20,502 |
| Adobe Inc | Option | 00724F101 | CALL | 1 shares | $20,502 |
| Adobe Inc | Option | 00724F101 | CALL | 1 shares | $20,502 |
| Adobe Inc | Option | 00724F101 | CALL | 1 shares | $20,502 |
| Adobe Inc | Option | 00724F101 | CALL | 1 shares | $20,502 |
| Adobe Inc | Option | 00724F101 | CALL | 1 shares | $20,502 |
| Adobe Inc | Option | 00724F101 | CALL | 1 shares | $20,502 |
| Adobe Inc | Option | 00724F101 | CALL | 1 shares | $20,502 |
| Adobe Inc | Option | 00724F101 | CALL | 1 shares | $20,502 |
| Adobe Inc | Option | 00724F101 | CALL | 1 shares | $20,502 |
| Adobe Inc | Option | 00724F101 | CALL | 1 shares | $20,502 |
| Adobe Inc | Option | 00724F101 | CALL | 1 shares | $20,502 |
| Adobe Inc | Option | 00724F101 | CALL | 1 shares | $20,502 |