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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) |
|---|---|---|---|---|---|
| Pfizer Inc | Option | 717081103 | PUT | 7 shares | $16,856 |
| Greenland Technologies Holding Corp | Equity | G4095T107 | — | 30,702 shares | $16,837 |
| Presidio Production Co | Warrant | 74102N119 | — | 12,200 shares | $16,836 |
| First Trust Low Duration Opportunities ETF | Fund | 33739Q200 | — | 338 shares | $16,826 |
| J Jill Inc | Equity | 46620W201 | — | 1,060 shares | $16,822 |
| CSP Inc | Equity | 126389105 | — | 2,118 shares | $16,817 |
| T-Mobile US Inc | Option | 872590104 | CALL | 1 shares | $16,773 |
| T-Mobile US Inc | Option | 872590104 | CALL | 1 shares | $16,773 |
| T-Mobile US Inc | Option | 872590104 | CALL | 1 shares | $16,773 |
| T-Mobile US Inc | Option | 872590104 | CALL | 1 shares | $16,773 |
| T-Mobile US Inc | Option | 872590104 | PUT | 1 shares | $16,773 |
| T-Mobile US Inc | Option | 872590104 | PUT | 1 shares | $16,773 |
| T-Mobile US Inc | Option | 872590104 | PUT | 1 shares | $16,773 |
| Legato Merger Corp III | Warrant | 28256A117 | — | 27,900 shares | $16,740 |
| Arqit Quantum Inc | Equity | G0567U127 | — | 563 shares | $16,732 |
| Ford Motor Co | Option | 345370860 | CALL | 12 shares | $16,680 |
| Ascent Industries Co | Equity | 871565107 | — | 1,106 shares | $16,623 |
| Chevron Corp | Option | 166764100 | PUT | 1 shares | $16,576 |
| SBC Medical Group Holdings Inc | Equity | 73245B107 | — | 5,368 shares | $16,533 |
| Wells Fargo & Co | Option | 949746101 | CALL | 2 shares | $16,528 |
| Wells Fargo & Co | Option | 949746101 | CALL | 2 shares | $16,528 |
| Wells Fargo & Co | Option | 949746101 | PUT | 2 shares | $16,528 |
| Hyperfine Inc | Equity | 44916K106 | — | 12,239 shares | $16,523 |
| Advanced Flower Capital Inc | Equity | 00109K105 | — | 5,285 shares | $16,384 |
| Quantumsphere Acquisition Corp | Equity | G7387B114 | — | 102,340 shares | $16,374 |
| Maywood Acquisition Corp 2 | Warrant | G5T117136 | — | 249,901 shares | $16,331 |
| Montauk Renewables Inc | Equity | 61218C103 | — | 10,464 shares | $16,324 |
| Canaan Inc | Equity | 134748102 | — | 56,820 shares | $16,313 |
| ChampionsGate Acquisition Corp | Equity | G2124S116 | — | 112,324 shares | $16,287 |
| 3M Co | Option | 88579Y101 | PUT | 1 shares | $16,191 |
| AA Mission Acquisition Corp II | Warrant | G1000S125 | — | 73,223 shares | $16,109 |
| DT Cloud Star Acquisition Corp | Equity | G2853N114 | — | 145,129 shares | $15,964 |
| LaFayette Acquisition Corp | Equity | G53426113 | — | 165,412 shares | $15,880 |
| Estee Lauder Cos IncThe | Option | 518439104 | PUT | 2 shares | $15,790 |
| Tigo Energy Inc | Equity | 88675P103 | — | 6,727 shares | $15,674 |
| Salesforce Inc | Option | 79466L302 | CALL | 1 shares | $15,666 |
| Salesforce Inc | Option | 79466L302 | CALL | 1 shares | $15,666 |
| Salesforce Inc | Option | 79466L302 | CALL | 1 shares | $15,666 |
| Salesforce Inc | Option | 79466L302 | CALL | 1 shares | $15,666 |
| Salesforce Inc | Option | 79466L302 | PUT | 1 shares | $15,666 |
| Medtronic PLC | Option | G5960L103 | CALL | 2 shares | $15,646 |
| Medtronic PLC | Option | G5960L103 | CALL | 2 shares | $15,646 |
| Ellington Credit Co | Fund | 288578107 | — | 3,486 shares | $15,408 |
| BlackRock Limited Duration Income Trust | Fund | 09249W101 | — | 1,229 shares | $15,350 |
| BRC Inc | Equity | 05601U105 | — | 13,755 shares | $15,268 |
| Tucows Inc | Equity | 898697206 | — | 1,133 shares | $15,262 |
| PolyPid Ltd | Equity | M8001Q126 | — | 3,004 shares | $15,260 |
| Syntec Optics Holdings Inc | Equity | 87169M105 | — | 1,222 shares | $15,214 |
| Direxion Daily 20 Year Treasury Bull 3X ETF | Fund | 25460G138 | — | 425 shares | $15,109 |
| Lakeshore Acquisition III Corp | Equity | G5353S137 | — | 78,411 shares | $14,977 |
| State Street SPDR S&P Regional Banking ETF | Option | 78464A698 | PUT | 2 shares | $14,970 |
| aTyr Pharma Inc | Equity | 002120202 | — | 25,055 shares | $14,953 |
| Black Diamond Therapeutics Inc | Equity | 09203E105 | — | 8,027 shares | $14,850 |
| Oracle Corp | Option | 68389X105 | CALL | 1 shares | $14,655 |
| Oracle Corp | Option | 68389X105 | CALL | 1 shares | $14,655 |
| Oracle Corp | Option | 68389X105 | CALL | 1 shares | $14,655 |
| Oracle Corp | Option | 68389X105 | CALL | 1 shares | $14,655 |
| Oracle Corp | Option | 68389X105 | CALL | 1 shares | $14,655 |
| Oracle Corp | Option | 68389X105 | CALL | 1 shares | $14,655 |
| Oracle Corp | Option | 68389X105 | PUT | 1 shares | $14,655 |
| Oracle Corp | Option | 68389X105 | PUT | 1 shares | $14,655 |
| Oracle Corp | Option | 68389X105 | PUT | 1 shares | $14,655 |
| Oracle Corp | Option | 68389X105 | PUT | 1 shares | $14,655 |
| Oracle Corp | Option | 68389X105 | PUT | 1 shares | $14,655 |
| Oracle Corp | Option | 68389X105 | PUT | 1 shares | $14,655 |
| Oracle Corp | Option | 68389X105 | PUT | 1 shares | $14,655 |
| Oracle Corp | Option | 68389X105 | PUT | 1 shares | $14,655 |
| Oracle Corp | Option | 68389X105 | PUT | 1 shares | $14,655 |
| Oracle Corp | Option | 68389X105 | PUT | 1 shares | $14,655 |
| Oracle Corp | Option | 68389X105 | PUT | 1 shares | $14,655 |
| Oracle Corp | Option | 68389X105 | PUT | 1 shares | $14,655 |
| Coinbase Global Inc | Option | 19260Q107 | CALL | 1 shares | $14,619 |
| Coinbase Global Inc | Option | 19260Q107 | CALL | 1 shares | $14,619 |
| Coinbase Global Inc | Option | 19260Q107 | CALL | 1 shares | $14,619 |
| Zai Lab Ltd | Equity | 98887Q104 | — | 768 shares | $14,592 |
| Uber Technologies Inc | Option | 90353T100 | CALL | 2 shares | $14,432 |
| Uber Technologies Inc | Option | 90353T100 | CALL | 2 shares | $14,432 |
| Uber Technologies Inc | Option | 90353T100 | CALL | 2 shares | $14,432 |
| Uber Technologies Inc | Option | 90353T100 | CALL | 2 shares | $14,432 |
| Uber Technologies Inc | Option | 90353T100 | CALL | 2 shares | $14,432 |
| Uber Technologies Inc | Option | 90353T100 | CALL | 2 shares | $14,432 |
| Uber Technologies Inc | Option | 90353T100 | PUT | 2 shares | $14,432 |
| Uber Technologies Inc | Option | 90353T100 | PUT | 2 shares | $14,432 |
| Uber Technologies Inc | Option | 90353T100 | PUT | 2 shares | $14,432 |
| Uber Technologies Inc | Option | 90353T100 | PUT | 2 shares | $14,432 |
| Dynamix Corp | Warrant | G2949D112 | — | 89,637 shares | $14,342 |
| ARC Group Acquisition I Corp | Warrant | G24498126 | — | 123,188 shares | $14,321 |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | Fund | 46090F100 | — | 900 shares | $14,292 |
| Netflix Inc | Option | 64110L106 | CALL | 2 shares | $14,280 |
| Netflix Inc | Option | 64110L106 | CALL | 2 shares | $14,280 |
| Netflix Inc | Option | 64110L106 | CALL | 2 shares | $14,280 |
| Netflix Inc | Option | 64110L106 | CALL | 2 shares | $14,280 |
| Netflix Inc | Option | 64110L106 | CALL | 2 shares | $14,280 |
| Netflix Inc | Option | 64110L106 | CALL | 2 shares | $14,280 |
| Netflix Inc | Option | 64110L106 | CALL | 2 shares | $14,280 |
| Netflix Inc | Option | 64110L106 | CALL | 2 shares | $14,280 |
| Netflix Inc | Option | 64110L106 | CALL | 2 shares | $14,280 |
| Netflix Inc | Option | 64110L106 | CALL | 2 shares | $14,280 |
| Netflix Inc | Option | 64110L106 | PUT | 2 shares | $14,280 |
| Netflix Inc | Option | 64110L106 | PUT | 2 shares | $14,280 |