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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) |
|---|---|---|---|---|---|
| Cheetah Mobile Inc | Equity | 163075203 | — | 3,700 shares | $11,174 |
| XFLH Capital Corp | Equity | G9834D115 | — | 121,120 shares | $11,143 |
| Artiva Biotherapeutics Inc | Equity | 04317A107 | — | 1,148 shares | $11,136 |
| Consolidated Edison Inc | Option | 209115104 | CALL | 1 shares | $11,063 |
| Chemomab Therapeutics Ltd | Equity | 16385C203 | — | 6,805 shares | $11,024 |
| Autolus Therapeutics PLC | Equity | 05280R100 | — | 6,882 shares | $11,011 |
| Global X Internet of Things ETF | Fund | 37954Y780 | — | 219 shares | $10,943 |
| TuHURA Biosciences Inc | Equity | 898920103 | — | 4,669 shares | $10,925 |
| PAMT CORP | Equity | 693149106 | — | 770 shares | $10,788 |
| Peace Acquisition Corp | Warrant | G6956D139 | — | 141,360 shares | $10,644 |
| Norwegian Cruise Line Holdings Ltd | Option | G66721104 | PUT | 5 shares | $10,555 |
| Eaton Vance Income Opportunities ETF | Fund | 61774R817 | — | 211 shares | $10,548 |
| Vale SA | Option | 91912E105 | CALL | 7 shares | $10,528 |
| Vale SA | Option | 91912E105 | PUT | 7 shares | $10,528 |
| Oklo Inc | Option | 02156V109 | PUT | 2 shares | $10,466 |
| Coupang Inc | Option | 22266T109 | PUT | 6 shares | $10,422 |
| Miluna Acquisition Corp | Warrant | G6180J118 | — | 76,962 shares | $10,401 |
| Formula Systems 1985 Ltd | Equity | 346414105 | — | 100 shares | $10,394 |
| FIGX Capital Acquisition Corp | Warrant | G3473K118 | — | 36,777 shares | $10,298 |
| StoneBridge Acquisition II Corp | Equity | G85096116 | — | 79,012 shares | $10,272 |
| Uranium Royalty Corp | Equity | 91702V101 | — | 3,655 shares | $10,161 |
| ZenaTech Inc | Equity | 98936T208 | — | 6,700 shares | $10,050 |
| J and Friends Holdings Ltd | Equity | 72352G206 | — | 9,440 shares | $10,006 |
| Kamada Ltd | Equity | M6240T109 | — | 1,355 shares | $9,946 |
| ServiceNow Inc | Option | 81762P102 | CALL | 1 shares | $9,928 |
| ServiceNow Inc | Option | 81762P102 | PUT | 1 shares | $9,928 |
| Rising Dragon Acquisition Corp | Equity | G7576K115 | — | 140,178 shares | $9,812 |
| AgomAb Therapeutics NV | Equity | 00860C102 | — | 754 shares | $9,787 |
| Eaton Vance Floating-Rate Income Trust | Fund | 278279104 | — | 906 shares | $9,785 |
| Wheels Up Experience Inc | Equity | 96328L304 | — | 1,089 shares | $9,768 |
| Clarus Corp | Equity | 18270P109 | — | 3,090 shares | $9,734 |
| Walt Disney CoThe | Option | 254687106 | CALL | 1 shares | $9,625 |
| Walt Disney CoThe | Option | 254687106 | CALL | 1 shares | $9,625 |
| Walt Disney CoThe | Option | 254687106 | PUT | 1 shares | $9,625 |
| Walt Disney CoThe | Option | 254687106 | PUT | 1 shares | $9,625 |
| Walt Disney CoThe | Option | 254687106 | PUT | 1 shares | $9,625 |
| Heron Therapeutics Inc | Equity | 427746102 | — | 22,507 shares | $9,606 |
| Southern CoThe | Option | 842587107 | CALL | 1 shares | $9,571 |
| Southern CoThe | Option | 842587107 | CALL | 1 shares | $9,571 |
| Southern CoThe | Option | 842587107 | PUT | 1 shares | $9,571 |
| DLH Holdings Corp | Equity | 23335Q100 | — | 1,819 shares | $9,550 |
| BlackRock Floating Rate Income Trust | Fund | 091941104 | — | 894 shares | $9,530 |
| IsoEnergy Ltd | Equity | 46500E867 | — | 951 shares | $9,481 |
| Beachbody Co Inc | Equity | 073463309 | — | 907 shares | $9,270 |
| Charles Schwab Corp | Option | 808513105 | CALL | 1 shares | $9,227 |
| OPAL Fuels Inc | Equity | 68347P103 | — | 4,171 shares | $9,176 |
| Solarius Capital Acquisition Corp | Warrant | G82617112 | — | 36,630 shares | $9,158 |
| Transcontinental Realty Investors Inc | Equity | 893617209 | — | 199 shares | $9,152 |
| iShares MSCI France ETF | Fund | 464286707 | — | 201 shares | $9,131 |
| Edesa Biotech Inc | Equity | 27966L306 | — | 1,122 shares | $9,122 |
| Edwards Lifesciences Corp | Option | 28176E108 | CALL | 1 shares | $9,046 |
| Edwards Lifesciences Corp | Option | 28176E108 | PUT | 1 shares | $9,046 |
| GoodRx Holdings Inc | Equity | 38246G108 | — | 3,099 shares | $8,925 |
| AIFU Inc | Equity | G3314G128 | — | 195 shares | $8,872 |
| Copley Acquisition Corp | Warrant | G24243126 | — | 103,403 shares | $8,862 |
| AirSculpt Technologies Inc | Equity | 009496100 | — | 1,950 shares | $8,775 |
| Rice Acquisition Corp 3 | Warrant | G7553X114 | — | 8,716 shares | $8,629 |
| ProShares UltraShort 20 Year Treasury | Fund | 74347B201 | — | 243 shares | $8,490 |
| Origin Investment Corp I | Warrant | G67751126 | — | 69,172 shares | $8,308 |
| Shimmick Corp | Equity | 82455M109 | — | 1,816 shares | $8,299 |
| Eureka Acquisition Corp | Equity | G32168125 | — | 22,702 shares | $8,286 |
| Devon Energy Corp | Option | 25179M103 | CALL | 2 shares | $8,264 |
| Wells Fargo & Co | Option | 949746101 | CALL | 1 shares | $8,264 |
| Wells Fargo & Co | Option | 949746101 | PUT | 1 shares | $8,264 |
| Wells Fargo & Co | Option | 949746101 | PUT | 1 shares | $8,264 |
| Value Line Inc | Equity | 920437100 | — | 203 shares | $8,217 |
| Yorkville Acquisition Corp | Warrant | G98659124 | — | 32,041 shares | $8,206 |
| Coca-Cola Co | Option | 191216100 | CALL | 1 shares | $8,127 |
| Coca-Cola Co | Option | 191216100 | CALL | 1 shares | $8,127 |
| Coca-Cola Co | Option | 191216100 | PUT | 1 shares | $8,127 |
| Coca-Cola Co | Option | 191216100 | PUT | 1 shares | $8,127 |
| Coca-Cola Co | Option | 191216100 | PUT | 1 shares | $8,127 |
| Elicio Therapeutics Inc | Equity | 28657F103 | — | 2,072 shares | $8,102 |
| Pyxis Oncology Inc | Equity | 747324101 | — | 2,689 shares | $8,094 |
| KORE Group Holdings Inc | Equity | 50066V305 | — | 876 shares | $8,085 |
| American Realty Investors Inc | Equity | 029174109 | — | 363 shares | $8,084 |
| iShares S&P 100 ETF | Fund | 464287101 | — | 22 shares | $8,049 |
| Franklin Ltd Duration Income Trust | Fund | 35472T101 | — | 1,380 shares | $7,990 |
| Wallbox NV | Equity | N94209124 | — | 2,081 shares | $7,949 |
| Context Therapeutics Inc | Equity | 21077P108 | — | 14,233 shares | $7,884 |
| VanEck Gold Miners ETFUSA | Option | 92189F106 | PUT | 1 shares | $7,545 |
| Aardvark Therapeutics Inc | Equity | 002942100 | — | 1,308 shares | $7,534 |
| Vanguard Extended Duration Treasury ETF | Fund | 921910709 | — | 115 shares | $7,484 |
| MarketWise Inc | Equity | 57064P206 | — | 417 shares | $7,439 |
| Cross Timbers Royalty Trust | Equity | 22757R109 | — | 814 shares | $7,359 |
| Townsquare Media Inc | Equity | 892231101 | — | 1,032 shares | $7,296 |
| iShares Europe ETF | Fund | 464287861 | — | 100 shares | $7,285 |
| Uber Technologies Inc | Option | 90353T100 | CALL | 1 shares | $7,216 |
| Uber Technologies Inc | Option | 90353T100 | PUT | 1 shares | $7,216 |
| Uber Technologies Inc | Option | 90353T100 | PUT | 1 shares | $7,216 |
| Uber Technologies Inc | Option | 90353T100 | PUT | 1 shares | $7,216 |
| XBP Global Holdings Inc | Warrant | 98400V119 | — | 149,050 shares | $7,154 |
| Netflix Inc | Option | 64110L106 | CALL | 1 shares | $7,140 |
| Netflix Inc | Option | 64110L106 | CALL | 1 shares | $7,140 |
| Netflix Inc | Option | 64110L106 | CALL | 1 shares | $7,140 |
| Netflix Inc | Option | 64110L106 | CALL | 1 shares | $7,140 |
| Netflix Inc | Option | 64110L106 | CALL | 1 shares | $7,140 |
| Netflix Inc | Option | 64110L106 | CALL | 1 shares | $7,140 |
| Netflix Inc | Option | 64110L106 | CALL | 1 shares | $7,140 |
| Netflix Inc | Option | 64110L106 | CALL | 1 shares | $7,140 |