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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) |
|---|---|---|---|---|---|
| Netflix Inc | Option | 64110L106 | PUT | 2 shares | $14,280 |
| Netflix Inc | Option | 64110L106 | PUT | 2 shares | $14,280 |
| Netflix Inc | Option | 64110L106 | PUT | 2 shares | $14,280 |
| Voc Energy Trust | Equity | 91829B103 | — | 4,942 shares | $14,233 |
| Envoy Medical Inc | Warrant | 29415V117 | — | 283,333 shares | $14,110 |
| Public Policy Holding Co Inc | Equity | 744430208 | — | 1,901 shares | $14,086 |
| SPACSphere Acquisition Corp | Warrant | G8T088133 | — | 114,678 shares | $14,014 |
| Intel Corp | Option | 458140100 | CALL | 1 shares | $13,963 |
| Intel Corp | Option | 458140100 | CALL | 1 shares | $13,963 |
| Intel Corp | Option | 458140100 | CALL | 1 shares | $13,963 |
| Intel Corp | Option | 458140100 | CALL | 1 shares | $13,963 |
| Intel Corp | Option | 458140100 | CALL | 1 shares | $13,963 |
| Intel Corp | Option | 458140100 | CALL | 1 shares | $13,963 |
| Intel Corp | Option | 458140100 | PUT | 1 shares | $13,963 |
| Intel Corp | Option | 458140100 | PUT | 1 shares | $13,963 |
| Intel Corp | Option | 458140100 | PUT | 1 shares | $13,963 |
| Intel Corp | Option | 458140100 | PUT | 1 shares | $13,963 |
| Intel Corp | Option | 458140100 | PUT | 1 shares | $13,963 |
| Intel Corp | Option | 458140100 | PUT | 1 shares | $13,963 |
| Intel Corp | Option | 458140100 | PUT | 1 shares | $13,963 |
| Intel Corp | Option | 458140100 | PUT | 1 shares | $13,963 |
| Intel Corp | Option | 458140100 | PUT | 1 shares | $13,963 |
| Intel Corp | Option | 458140100 | PUT | 1 shares | $13,963 |
| Schwab Short-Term US Treasury ETF | Fund | 808524862 | — | 576 shares | $13,905 |
| PEDEVCO Corp | Equity | 70532Y402 | — | 1,031 shares | $13,877 |
| TechTarget Inc | Equity | 87874R308 | — | 3,850 shares | $13,860 |
| Global X HealthTech ETF | Fund | 37954Y137 | — | 499 shares | $13,767 |
| Shreya Acquisition Group | Warrant | G8116J139 | — | 238,950 shares | $13,740 |
| Consumer Portfolio Services Inc | Equity | 210502100 | — | 1,430 shares | $13,721 |
| Exxon Mobil Corp | Option | 30231G102 | CALL | 1 shares | $13,672 |
| Exxon Mobil Corp | Option | 30231G102 | CALL | 1 shares | $13,672 |
| Exxon Mobil Corp | Option | 30231G102 | PUT | 1 shares | $13,672 |
| Exxon Mobil Corp | Option | 30231G102 | PUT | 1 shares | $13,672 |
| Exxon Mobil Corp | Option | 30231G102 | PUT | 1 shares | $13,672 |
| PepsiCo Inc | Option | 713448108 | CALL | 1 shares | $13,540 |
| PepsiCo Inc | Option | 713448108 | CALL | 1 shares | $13,540 |
| PepsiCo Inc | Option | 713448108 | CALL | 1 shares | $13,540 |
| PepsiCo Inc | Option | 713448108 | CALL | 1 shares | $13,540 |
| PepsiCo Inc | Option | 713448108 | CALL | 1 shares | $13,540 |
| PepsiCo Inc | Option | 713448108 | PUT | 1 shares | $13,540 |
| XAI Floating Rate & Alternative Income Trust | Fund | 98400T304 | — | 768 shares | $13,478 |
| ProShares UltraPro Russell2000 | Fund | 74347X799 | — | 152 shares | $13,276 |
| Strategy Inc | Bond | 594972AU5 | — | 15,000 principal | $13,254 |
| Drugs Made In America Acquisition Corp | Equity | G2847J112 | — | 119,686 shares | $13,165 |
| Intellicheck Inc | Equity | 45817G201 | — | 3,186 shares | $13,063 |
| Target Corp | Option | 87612E106 | CALL | 1 shares | $13,061 |
| Target Corp | Option | 87612E106 | PUT | 1 shares | $13,061 |
| Quantum Corp | Equity | 747906600 | — | 1,187 shares | $13,057 |
| Global Ship Lease Inc | Equity | Y27183600 | — | 347 shares | $13,047 |
| PIMCO Income Strategy Fund | Fund | 72201H108 | — | 1,652 shares | $13,018 |
| Riverview Bancorp Inc | Equity | 769397100 | — | 2,397 shares | $13,016 |
| iShares ESG MSCI KLD 400 ETF | Fund | 464288570 | — | 91 shares | $12,957 |
| Lands' End Inc | Equity | 51509F105 | — | 1,230 shares | $12,890 |
| Tron Inc | Equity | 85237B101 | — | 8,000 shares | $12,880 |
| Merck & Co Inc | Option | 58933Y105 | PUT | 1 shares | $12,850 |
| Verizon Communications Inc | Option | 92343V104 | PUT | 3 shares | $12,702 |
| Eaton Vance Senior Floating-Rate Trust | Fund | 27828Q105 | — | 1,186 shares | $12,572 |
| Deswell Industries Inc | Equity | 250639101 | — | 3,199 shares | $12,476 |
| North European Oil Royalty Trust | Equity | 659310106 | — | 1,678 shares | $12,266 |
| Ares Dynamic Credit Allocation Fund Inc | Fund | 04014F102 | — | 970 shares | $12,251 |
| Workday Inc | Option | 98138H101 | PUT | 1 shares | $12,242 |
| Gossamer Bio Inc | Equity | 38341P102 | — | 73,693 shares | $12,130 |
| US Bancorp | Option | 902973304 | PUT | 2 shares | $12,080 |
| Oakmark US Large Cap ETF | Fund | 41456U106 | — | 428 shares | $12,057 |
| Palmer Square Capital BDC Inc | Equity | 69702V107 | — | 1,153 shares | $12,014 |
| Xerox Holdings Corp | Warrant | 98421M114 | — | 43,364 shares | $11,923 |
| Teck Resources Ltd | Option | 878742204 | PUT | 2 shares | $11,892 |
| Emerald Holding Inc | Equity | 29103W104 | — | 2,337 shares | $11,778 |
| BlackRock Floating Rate Income Strategies Fund Inc | Fund | 09255X100 | — | 1,071 shares | $11,770 |
| Cia Siderurgica Nacional SA | Equity | 20440W105 | — | 12,846 shares | $11,754 |
| Cisco Systems Inc | Option | 17275R102 | CALL | 1 shares | $11,746 |
| Cisco Systems Inc | Option | 17275R102 | PUT | 1 shares | $11,746 |
| Cisco Systems Inc | Option | 17275R102 | PUT | 1 shares | $11,746 |
| Cisco Systems Inc | Option | 17275R102 | PUT | 1 shares | $11,746 |
| Cisco Systems Inc | Option | 17275R102 | PUT | 1 shares | $11,746 |
| Cisco Systems Inc | Option | 17275R102 | PUT | 1 shares | $11,746 |
| Cisco Systems Inc | Option | 17275R102 | PUT | 1 shares | $11,746 |
| Aflac Inc | Option | 001055102 | PUT | 1 shares | $11,725 |
| Palantir Technologies Inc | Option | 69608A108 | CALL | 1 shares | $11,667 |
| Palantir Technologies Inc | Option | 69608A108 | CALL | 1 shares | $11,667 |
| Palantir Technologies Inc | Option | 69608A108 | CALL | 1 shares | $11,667 |
| Palantir Technologies Inc | Option | 69608A108 | CALL | 1 shares | $11,667 |
| Palantir Technologies Inc | Option | 69608A108 | PUT | 1 shares | $11,667 |
| Palantir Technologies Inc | Option | 69608A108 | PUT | 1 shares | $11,667 |
| Palantir Technologies Inc | Option | 69608A108 | PUT | 1 shares | $11,667 |
| Palantir Technologies Inc | Option | 69608A108 | PUT | 1 shares | $11,667 |
| Palantir Technologies Inc | Option | 69608A108 | PUT | 1 shares | $11,667 |
| Palantir Technologies Inc | Option | 69608A108 | PUT | 1 shares | $11,667 |
| American Well Corp | Equity | 03044L204 | — | 1,267 shares | $11,555 |
| Dollar General Corp | Option | 256677105 | CALL | 1 shares | $11,511 |
| Ribbon Acquisition Corp | Equity | G7552W117 | — | 60,105 shares | $11,420 |
| Torrid Holdings Inc | Equity | 89142B107 | — | 6,061 shares | $11,334 |
| Walmart Inc | Option | 931142103 | CALL | 1 shares | $11,326 |
| Walmart Inc | Option | 931142103 | CALL | 1 shares | $11,326 |
| Walmart Inc | Option | 931142103 | CALL | 1 shares | $11,326 |
| Walmart Inc | Option | 931142103 | PUT | 1 shares | $11,326 |
| Walmart Inc | Option | 931142103 | PUT | 1 shares | $11,326 |
| Walmart Inc | Option | 931142103 | PUT | 1 shares | $11,326 |
| Walmart Inc | Option | 931142103 | PUT | 1 shares | $11,326 |
| eBay Inc | Option | 278642103 | CALL | 1 shares | $11,175 |