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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) |
|---|---|---|---|---|---|
| Elme Communities | Equity | 939653101 | — | 2,728 shares | $4,037 |
| VanEck Steel ETF | Fund | 92189F205 | — | 41 shares | $4,035 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | Fund | 464288638 | — | 75 shares | $3,988 |
| iShares Fallen Angels USD Bond ETF | Fund | 46435G474 | — | 145 shares | $3,950 |
| XCF Global Inc | Equity | 98400U103 | — | 8,849 shares | $3,906 |
| Blink Charging Co | Equity | 09354A100 | — | 6,036 shares | $3,862 |
| Q32 Bio Inc | Equity | 746964105 | — | 303 shares | $3,860 |
| iShares U.S. Oil Equipment & Services ETF | Fund | 464288844 | — | 137 shares | $3,685 |
| Evolution Metals & Technologies Corp | Equity | 30054B107 | — | 554 shares | $3,662 |
| Schwab US TIPS ETF | Fund | 808524870 | — | 138 shares | $3,657 |
| Janus Henderson Securitized Income ETF | Fund | 47103U746 | — | 70 shares | $3,585 |
| Standard BioTools Inc | Equity | 34385P108 | — | 4,251 shares | $3,497 |
| iShares MSCI Global Min Vol Factor ETF | Fund | 464286525 | — | 29 shares | $3,487 |
| Global Self Storage Inc | Equity | 37955N106 | — | 662 shares | $3,469 |
| Waldencast plc | Equity | G9503X103 | — | 1,967 shares | $3,462 |
| Chipotle Mexican Grill Inc | Option | 169656105 | PUT | 1 shares | $3,400 |
| iShares Core International Aggregate Bond ETF | Fund | 46435G672 | — | 66 shares | $3,340 |
| Marine Petroleum Trust | Equity | 568423107 | — | 733 shares | $3,313 |
| Western Asset Mortgage Opportunity Fund Inc | Fund | 95790B109 | — | 307 shares | $3,288 |
| Invesco Financial Preferred ETF | Fund | 46137V621 | — | 228 shares | $3,126 |
| 1RT Acquisition Corp | Warrant | G6757R113 | — | 6,015 shares | $3,062 |
| WisdomTree U.S. Value Fund | Fund | 97717W547 | — | 30 shares | $3,052 |
| Sify Technologies Ltd | Equity | 82655M206 | — | 183 shares | $3,040 |
| iShares ESG Aware U.S. Aggregate Bond ETF | Fund | 46435U549 | — | 64 shares | $3,034 |
| Mastech Digital Inc | Equity | 57633B100 | — | 380 shares | $2,937 |
| Valneva SE | Equity | 92025Y103 | — | 559 shares | $2,924 |
| Lufax Holding Ltd | Equity | 54975P201 | — | 2,191 shares | $2,892 |
| 9F Inc | Equity | 65442R208 | — | 1,120 shares | $2,867 |
| Hagerty Inc | Equity | 405166109 | — | 238 shares | $2,837 |
| Faeth Therapeutics Inc | Equity | 81728A207 | — | 113 shares | $2,825 |
| Avalanche Treasury Corp | Equity | 05338N101 | — | 5,639 shares | $2,822 |
| Caesarstone Ltd | Equity | M20598104 | — | 1,338 shares | $2,810 |
| Fidelity MSCI Energy Index ETF | Fund | 316092402 | — | 95 shares | $2,808 |
| Joint CorpThe | Equity | 47973J102 | — | 318 shares | $2,792 |
| Eaton Vance Senior Income Trust | Fund | 27826S103 | — | 552 shares | $2,749 |
| Biodesix Inc | Equity | 09075X207 | — | 118 shares | $2,661 |
| Arena Group Holdings Inc | Equity | 040044109 | — | 3,184 shares | $2,643 |
| Runway Growth Finance Corp | Equity | 78163D100 | — | 468 shares | $2,625 |
| Tilray Brands Inc | Equity | 88688T209 | — | 579 shares | $2,600 |
| iShares Core Dividend Growth ETF | Fund | 46434V621 | — | 34 shares | $2,577 |
| Vanguard Total Bond Market ETF | Fund | 921937835 | — | 35 shares | $2,569 |
| Kornit Digital Ltd | Equity | M6372Q113 | — | 157 shares | $2,551 |
| JD.com Inc | Option | 47215P106 | CALL | 1 shares | $2,548 |
| JD.com Inc | Option | 47215P106 | PUT | 1 shares | $2,548 |
| Byrna Technologies Inc | Equity | 12448X201 | — | 373 shares | $2,503 |
| State Street Blackstone Senior Loan ETF | Fund | 78467V608 | — | 62 shares | $2,498 |
| iShares ESG Aware MSCI EAFE ETF | Fund | 46435G516 | — | 24 shares | $2,467 |
| Comcast Corp | Option | 20030N101 | CALL | 1 shares | $2,455 |
| iShares Preferred and Income Securities ETF | Fund | 464288687 | — | 80 shares | $2,439 |
| Ispire Technology Inc | Equity | 46501C100 | — | 2,173 shares | $2,434 |
| Empire Petroleum Corp | Equity | 292034303 | — | 900 shares | $2,412 |
| WisdomTree U.S. Quality Dividend Growth Fund | Fund | 97717X669 | — | 25 shares | $2,390 |
| Circle8 Group Inc | Equity | 048592109 | — | 2,583 shares | $2,376 |
| Churchill Capital Corp IX | Warrant | G21301117 | — | 3,010 shares | $2,348 |
| Vanguard S&P 500 Growth ETF | Fund | 921932505 | — | 28 shares | $2,313 |
| iShares ESG Aware 1-5 Year USD Corporate Bond ETF | Fund | 46435G243 | — | 90 shares | $2,249 |
| LENSAR Inc | Equity | 52634L108 | — | 379 shares | $2,164 |
| EquipmentShare.com Inc | Equity | 29445S100 | — | 110 shares | $2,163 |
| Franklin FTSE India ETF | Fund | 35473P769 | — | 60 shares | $2,134 |
| Norwegian Cruise Line Holdings Ltd | Option | G66721104 | PUT | 1 shares | $2,111 |
| Union Bankshares IncMorrisville VT | Equity | 905400107 | — | 86 shares | $2,086 |
| AT&T Inc | Option | 00206R102 | CALL | 1 shares | $2,070 |
| AT&T Inc | Option | 00206R102 | CALL | 1 shares | $2,070 |
| AT&T Inc | Option | 00206R102 | PUT | 1 shares | $2,070 |
| AT&T Inc | Option | 00206R102 | PUT | 1 shares | $2,070 |
| AT&T Inc | Option | 00206R102 | PUT | 1 shares | $2,070 |
| AT&T Inc | Option | 00206R102 | PUT | 1 shares | $2,070 |
| Globa Terra Acquisition Corp | Equity | G3933N132 | — | 29,176 shares | $2,042 |
| iShares Core 1-5 Year USD Bond ETF | Fund | 46432F859 | — | 42 shares | $2,026 |
| iShares Global Energy ETF | Fund | 464287341 | — | 40 shares | $1,965 |
| iShares 0-5 Year High Yield Corporate Bond ETF | Fund | 46434V407 | — | 46 shares | $1,951 |
| Vanguard Long-Term Treasury ETF | Fund | 92206C847 | — | 35 shares | $1,931 |
| Rallybio Corp | Equity | 75120L209 | — | 120 shares | $1,920 |
| Invesco BulletShares 2026 Corporate Bond ETF | Fund | 46138J791 | — | 97 shares | $1,894 |
| Tandem Diabetes Care Inc | Bond | 875372AD6 | — | 2,000 principal | $1,891 |
| VanEck Intermediate Muni ETF | Fund | 92189H201 | — | 40 shares | $1,880 |
| iShares MSCI India Small-Cap ETF | Fund | 46429B614 | — | 26 shares | $1,839 |
| Trade Desk IncThe | Option | 88339J105 | CALL | 1 shares | $1,808 |
| Globa Terra Acquisition Corp | Warrant | G3933N124 | — | 21,882 shares | $1,751 |
| GCT Semiconductor Holding Inc | Equity | 36170N107 | — | 578 shares | $1,717 |
| Fidelity Enhanced Small Cap Core ETF | Fund | 31609A206 | — | 35 shares | $1,690 |
| Seres Therapeutics Inc | Equity | 81750R201 | — | 211 shares | $1,665 |
| Rani Therapeutics Holdings Inc | Equity | 753018100 | — | 2,134 shares | $1,623 |
| iShares Core 3070 Conservative Allocation ETF | Fund | 464289883 | — | 39 shares | $1,618 |
| BioLine RX Ltd | Equity | 09071M304 | — | 500 shares | $1,550 |
| Biomea Fusion Inc | Equity | 09077A106 | — | 1,053 shares | $1,548 |
| Pulmonx Corp | Equity | 745848101 | — | 1,183 shares | $1,538 |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | Fund | 33939L407 | — | 31 shares | $1,528 |
| First Trust North American Energy Infrastructure Fund | Fund | 33738D101 | — | 35 shares | $1,522 |
| SEALSQ Corp | Equity | G79483106 | — | 482 shares | $1,518 |
| Actuate Therapeutics Inc | Equity | 005083100 | — | 990 shares | $1,515 |
| Teads Holding Co | Equity | 69002R103 | — | 1,946 shares | $1,492 |
| Capital Group Conservative Equity ETF | Fund | 14020U100 | — | 45 shares | $1,477 |
| ARK Autonomous Technology & Robotics ETF | Fund | 00214Q203 | — | 11 shares | $1,454 |
| Comtech Telecommunications Corp | Equity | 205826209 | — | 680 shares | $1,428 |
| Mesa Royalty Trust | Equity | 590660106 | — | 460 shares | $1,426 |
| ProShares UltraShort S&P500 | Fund | 74350P667 | — | 25 shares | $1,422 |
| Aurora Mobile Ltd | Equity | 051857209 | — | 300 shares | $1,410 |
| Ford Motor Co | Option | 345370860 | CALL | 1 shares | $1,390 |
| State Street DoubleLine Total Return Tactical ETF | Fund | 78467V848 | — | 35 shares | $1,381 |