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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
- Jun 30, 2026: $288,870,396,178
More quarters will appear as history becomes available.
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) |
|---|---|---|---|---|---|
| Adobe Inc | Option | 00724F101 | CALL | 1 shares | $20,502 |
| Adobe Inc | Option | 00724F101 | PUT | 1 shares | $20,502 |
| Adobe Inc | Option | 00724F101 | PUT | 1 shares | $20,502 |
| Adobe Inc | Option | 00724F101 | PUT | 1 shares | $20,502 |
| Adobe Inc | Option | 00724F101 | PUT | 1 shares | $20,502 |
| Adobe Inc | Option | 00724F101 | PUT | 1 shares | $20,502 |
| Adobe Inc | Option | 00724F101 | PUT | 1 shares | $20,502 |
| Adobe Inc | Option | 00724F101 | PUT | 1 shares | $20,502 |
| Adobe Inc | Option | 00724F101 | PUT | 1 shares | $20,502 |
| Adobe Inc | Option | 00724F101 | PUT | 1 shares | $20,502 |
| Adobe Inc | Option | 00724F101 | PUT | 1 shares | $20,502 |
| Adobe Inc | Option | 00724F101 | PUT | 1 shares | $20,502 |
| Adobe Inc | Option | 00724F101 | PUT | 1 shares | $20,502 |
| Rithm Property Trust Inc | Equity | 38983D854 | — | 1,416 shares | $20,390 |
| EW Scripps Co | Equity | 811054402 | — | 7,311 shares | $20,251 |
| Eagle Financial Services Inc | Equity | 26951R104 | — | 487 shares | $20,191 |
| James River Group Holdings Inc | Equity | 46990A102 | — | 4,586 shares | $20,178 |
| Playboy Inc | Equity | 72814P109 | — | 16,488 shares | $20,115 |
| Copa Holdings SA | Equity | P31076105 | — | 129 shares | $20,069 |
| NVIDIA Corp | Option | 67066G104 | CALL | 1 shares | $20,009 |
| NVIDIA Corp | Option | 67066G104 | CALL | 1 shares | $20,009 |
| NVIDIA Corp | Option | 67066G104 | CALL | 1 shares | $20,009 |
| NVIDIA Corp | Option | 67066G104 | CALL | 1 shares | $20,009 |
| NVIDIA Corp | Option | 67066G104 | CALL | 1 shares | $20,009 |
| NVIDIA Corp | Option | 67066G104 | CALL | 1 shares | $20,009 |
| NVIDIA Corp | Option | 67066G104 | CALL | 1 shares | $20,009 |
| NVIDIA Corp | Option | 67066G104 | CALL | 1 shares | $20,009 |
| NVIDIA Corp | Option | 67066G104 | CALL | 1 shares | $20,009 |
| NVIDIA Corp | Option | 67066G104 | PUT | 1 shares | $20,009 |
| NVIDIA Corp | Option | 67066G104 | PUT | 1 shares | $20,009 |
| NVIDIA Corp | Option | 67066G104 | PUT | 1 shares | $20,009 |
| NVIDIA Corp | Option | 67066G104 | PUT | 1 shares | $20,009 |
| NVIDIA Corp | Option | 67066G104 | PUT | 1 shares | $20,009 |
| Aemetis Inc | Equity | 00770K202 | — | 12,182 shares | $19,978 |
| Digimarc Corp | Equity | 25382K100 | — | 2,427 shares | $19,950 |
| Trip.com Group Ltd | Option | 89677Q107 | CALL | 5 shares | $19,920 |
| Trip.com Group Ltd | Option | 89677Q107 | PUT | 5 shares | $19,920 |
| INNOVATE Corp | Equity | 45784J303 | — | 1,065 shares | $19,884 |
| Octave Intelligence PLC | Equity | G22845104 | — | 1,219 shares | $19,870 |
| ServiceNow Inc | Option | 81762P102 | PUT | 2 shares | $19,856 |
| Richmond Mutual BanCorp Inc | Equity | 76525P100 | — | 1,249 shares | $19,834 |
| iShares Convertible Bond ETF | Fund | 46435G102 | — | 162 shares | $19,722 |
| Armata Pharmaceuticals Inc | Equity | 04216R102 | — | 3,038 shares | $19,686 |
| Inseego Corp | Equity | 45782B302 | — | 1,891 shares | $19,534 |
| Expensify Inc | Equity | 30219Q106 | — | 10,870 shares | $19,457 |
| Alpha Teknova Inc | Equity | 02080L102 | — | 3,415 shares | $19,397 |
| Emmis Acquisition Corp | Equity | G3037D113 | — | 139,440 shares | $19,382 |
| Comstock Holding Cos Inc | Equity | 205684202 | — | 1,210 shares | $19,348 |
| iShares Global REIT ETF | Fund | 46434V647 | — | 700 shares | $19,334 |
| ReposiTrak Inc | Equity | 700215304 | — | 2,148 shares | $19,332 |
| Stereotaxis Inc | Equity | 85916J409 | — | 11,153 shares | $19,183 |
| Future Vision II Acquisition Corp | Equity | G37068114 | — | 150,887 shares | $19,163 |
| State Street Technology Select Sector SPDR ETF | Option | 81369Y803 | CALL | 1 shares | $19,052 |
| State Street Technology Select Sector SPDR ETF | Option | 81369Y803 | PUT | 1 shares | $19,052 |
| Freeport-McMoRan Inc | Option | 35671D857 | CALL | 3 shares | $18,867 |
| Rhinebeck Bancorp Inc | Equity | 762093102 | — | 1,083 shares | $18,747 |
| Charlton Aria Acquisition Corp | Equity | G9877L115 | — | 197,296 shares | $18,743 |
| Future Money Acquisition Corp | Equity | G3700S116 | — | 109,150 shares | $18,665 |
| Veritone Inc | Equity | 92347M100 | — | 13,576 shares | $18,599 |
| Chenghe Acquisition III Co | Warrant | G2086N121 | — | 88,483 shares | $18,581 |
| QUALCOMM Inc | Option | 747525103 | CALL | 1 shares | $18,479 |
| QUALCOMM Inc | Option | 747525103 | CALL | 1 shares | $18,479 |
| QUALCOMM Inc | Option | 747525103 | CALL | 1 shares | $18,479 |
| QUALCOMM Inc | Option | 747525103 | CALL | 1 shares | $18,479 |
| QUALCOMM Inc | Option | 747525103 | CALL | 1 shares | $18,479 |
| QUALCOMM Inc | Option | 747525103 | CALL | 1 shares | $18,479 |
| QUALCOMM Inc | Option | 747525103 | CALL | 1 shares | $18,479 |
| QUALCOMM Inc | Option | 747525103 | CALL | 1 shares | $18,479 |
| QUALCOMM Inc | Option | 747525103 | CALL | 1 shares | $18,479 |
| QUALCOMM Inc | Option | 747525103 | PUT | 1 shares | $18,479 |
| QUALCOMM Inc | Option | 747525103 | PUT | 1 shares | $18,479 |
| QUALCOMM Inc | Option | 747525103 | PUT | 1 shares | $18,479 |
| QUALCOMM Inc | Option | 747525103 | PUT | 1 shares | $18,479 |
| QUALCOMM Inc | Option | 747525103 | PUT | 1 shares | $18,479 |
| QUALCOMM Inc | Option | 747525103 | PUT | 1 shares | $18,479 |
| QUALCOMM Inc | Option | 747525103 | PUT | 1 shares | $18,479 |
| QUALCOMM Inc | Option | 747525103 | PUT | 1 shares | $18,479 |
| QUALCOMM Inc | Option | 747525103 | PUT | 1 shares | $18,479 |
| Hanover Bancorp Inc | Equity | 410709109 | — | 791 shares | $18,446 |
| Blaize Holdings Inc | Equity | 092915107 | — | 13,352 shares | $18,426 |
| Melar Acquisition Corp I | Warrant | G6004G118 | — | 125,905 shares | $18,281 |
| YHN Acquisition I Ltd | Equity | G1514D127 | — | 151,864 shares | $18,224 |
| Abbott Laboratories | Option | 002824100 | CALL | 2 shares | $18,148 |
| Abbott Laboratories | Option | 002824100 | PUT | 2 shares | $18,148 |
| Saratoga Investment Corp | Equity | 80349A208 | — | 809 shares | $18,049 |
| Braemar Hotels & Resorts Inc | Equity | 10482B101 | — | 8,299 shares | $17,926 |
| Lee Enterprises Inc | Equity | 523768406 | — | 1,998 shares | $17,902 |
| Seven Hills Realty Trust | Equity | 81784E101 | — | 2,122 shares | $17,888 |
| Gilat Satellite Networks Ltd | Equity | M51474118 | — | 1,339 shares | $17,822 |
| ARK Next Generation Internet ETF | Fund | 00214Q401 | — | 123 shares | $17,818 |
| HireQuest Inc | Equity | 433535101 | — | 1,414 shares | $17,760 |
| PetMed Express Inc | Equity | 716382106 | — | 9,186 shares | $17,637 |
| Diamondback Energy Inc | Option | 25278X109 | CALL | 1 shares | $17,578 |
| NextEra Energy Inc | Option | 65339F101 | CALL | 2 shares | $17,554 |
| NextEra Energy Inc | Option | 65339F101 | PUT | 2 shares | $17,554 |
| EVI Industries Inc | Equity | 26929N102 | — | 1,185 shares | $17,514 |
| Unicycive Therapeutics Inc | Equity | 90466Y202 | — | 3,734 shares | $17,512 |
| GoPro Inc | Equity | 38268T103 | — | 22,083 shares | $17,181 |
| Roadzen Inc | Equity | G7606H108 | — | 11,722 shares | $17,114 |
| KKR Income Opportunities Fund | Fund | 48249T106 | — | 1,504 shares | $16,935 |