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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) |
|---|---|---|---|---|---|
| VirnetX Holding Corp | Equity | 92823T207 | — | 12 shares | $152 |
| Columbia Core Bond ETF | Fund | 19761L748 | — | 5 shares | $150 |
| ESS Tech Inc | Equity | 26916J205 | — | 157 shares | $149 |
| DingDong Cayman Ltd | Equity | 25445D101 | — | 76 shares | $147 |
| Turbo Energy SA | Equity | 899924104 | — | 93 shares | $146 |
| ImageneBio Inc | Equity | 45175G207 | — | 24 shares | $142 |
| Lulu's Fashion Lounge Holdings Inc | Equity | 55003A207 | — | 17 shares | $140 |
| Scilex Holding Co | Equity | 80880W205 | — | 18 shares | $140 |
| SolarMax Technology Inc | Equity | 83419H103 | — | 400 shares | $140 |
| Talphera Inc | Equity | 00444T209 | — | 136 shares | $140 |
| Invesco RAFI Emerging Markets ETF | Fund | 46138E727 | — | 5 shares | $139 |
| Mobile Infrastructure Corp | Equity | 60739N101 | — | 100 shares | $138 |
| Exagen Inc | Equity | 30068X103 | — | 29 shares | $135 |
| Newmont Corp | Equity | 651639106 | — | 2 shares | $133 |
| Battalion Oil Corp | Equity | 07134L107 | — | 96 shares | $126 |
| Culp Inc | Equity | 230215105 | — | 40 shares | $124 |
| Destination XL Group Inc | Equity | 25065K104 | — | 181 shares | $121 |
| Defiance Nasdaq 100 Weekly Distribution ETF | Fund | 88636J154 | — | 5 shares | $120 |
| LivePerson Inc | Equity | 538146309 | — | 62 shares | $118 |
| iShares S&P Mid-Cap 400 Growth ETF | Fund | 464287606 | — | 1 shares | $118 |
| Rekor Systems Inc | Equity | 759419104 | — | 169 shares | $117 |
| Urban One Inc | Equity | 91705J303 | — | 21 shares | $113 |
| Blue Gold Ltd | Equity | G1331C104 | — | 400 shares | $111 |
| Wrap Technologies Inc | Equity | 98212N107 | — | 82 shares | $106 |
| Catalyst Bancorp Inc | Equity | 14888L101 | — | 6 shares | $99 |
| Cibus Inc | Equity | 17166A101 | — | 72 shares | $99 |
| 51 Talk Online Education Group | Equity | 16954L204 | — | 6 shares | $96 |
| Aterian Inc | Equity | 02156U200 | — | 73 shares | $96 |
| AEye Inc | Equity | 008183204 | — | 66 shares | $95 |
| iShares High Yield Systematic Bond ETF | Fund | 46435G250 | — | 2 shares | $94 |
| Invesco KBW Premium Yield Equity REIT ETF | Fund | 46138E594 | — | 5 shares | $93 |
| Vince Holding Corp | Equity | 92719W207 | — | 13 shares | $93 |
| LiveOne Inc | Equity | 53814X300 | — | 13 shares | $83 |
| China ETF | Fund | 25461A460 | — | 2 shares | $82 |
| Clene Inc | Equity | 185634201 | — | 13 shares | $80 |
| Lunai Bioworks Inc | Equity | 29350E302 | — | 24 shares | $78 |
| comScore Inc | Equity | 20564W204 | — | 10 shares | $74 |
| Alpha Pro Tech Ltd | Equity | 020772109 | — | 13 shares | $73 |
| ONE Group Hospitality IncThe | Equity | 88338K103 | — | 36 shares | $72 |
| Epsium Enterprise Ltd | Equity | G3090S106 | — | 58 shares | $70 |
| Upland Software Inc | Equity | 91544A208 | — | 15 shares | $70 |
| Offerpad Solutions Inc | Equity | 67623L505 | — | 14 shares | $69 |
| Purple Innovation Inc | Equity | 74640Y106 | — | 188 shares | $67 |
| Jiayin Group Inc | Equity | 47737C104 | — | 23 shares | $66 |
| Citius Pharmaceuticals Inc | Equity | 17322U306 | — | 107 shares | $65 |
| MicroAlgo Inc | Equity | G6077Y400 | — | 16 shares | $64 |
| Dyadic International Inc | Equity | 26745T101 | — | 69 shares | $62 |
| Fibrobiologics Inc | Equity | 31573L204 | — | 64 shares | $61 |
| Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF | Fund | 46137V233 | — | 1 shares | $61 |
| Celularity Inc | Equity | 151190204 | — | 99 shares | $59 |
| DarioHealth Corp | Equity | 23725P308 | — | 9 shares | $59 |
| Jasper Therapeutics Inc | Equity | 471871202 | — | 141 shares | $59 |
| Passage Bio Inc | Equity | 702712209 | — | 12 shares | $59 |
| Rentokil Initial PLC | Equity | 760125104 | — | 2 shares | $57 |
| Regis Corp | Equity | 758932206 | — | 2 shares | $56 |
| Viomi Technology Co Ltd | Equity | 92762J103 | — | 70 shares | $55 |
| Instil Bio Inc | Equity | 45783C200 | — | 7 shares | $54 |
| NextCure Inc | Equity | 65343E207 | — | 32 shares | $51 |
| Schwab Mortgage-Backed Securities ETF | Fund | 808524615 | — | 2 shares | $51 |
| Aytu BioPharma Inc | Equity | 054754858 | — | 23 shares | $49 |
| Direxion Daily Semiconductor Bear 3X ETF | Fund | 25461H572 | — | 15 shares | $49 |
| State Street SPDR Portfolio High Yield Bond ETF | Fund | 78468R606 | — | 2 shares | $47 |
| RTB Digital Inc | Equity | 39366L406 | — | 3 shares | $45 |
| Origin Materials Inc | Equity | 68622D205 | — | 44 shares | $44 |
| CEL-SCI Corp | Equity | 150837706 | — | 41 shares | $43 |
| aka Brands Holding Corp | Equity | 00152K200 | — | 4 shares | $43 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF | Fund | 78464A391 | — | 2 shares | $42 |
| Fold Holdings Inc | Equity | 29103K100 | — | 79 shares | $36 |
| First Seacoast Bancorp Inc | Equity | 33631F104 | — | 2 shares | $34 |
| Marker Therapeutics Inc | Equity | 57055L206 | — | 23 shares | $34 |
| TaskUS Inc | Equity | 87652V109 | — | 7 shares | $33 |
| iShares Bitcoin Trust ETF | Fund | 46438F101 | — | 1 shares | $33 |
| 5E Advanced Materials Inc | Equity | 33830Q208 | — | 23 shares | $32 |
| Bridgford Foods Corp | Equity | 108763103 | — | 5 shares | $32 |
| BioAtla Inc | Equity | 09077B203 | — | 7 shares | $29 |
| CISO Global Inc | Equity | 15672X201 | — | 105 shares | $29 |
| Perion Network Ltd | Equity | M78673114 | — | 3 shares | $29 |
| Cenntro Inc | Equity | 150964302 | — | 8 shares | $28 |
| Alset Inc | Equity | 02115D208 | — | 19 shares | $27 |
| Clipper Realty Inc | Equity | 18885T306 | — | 8 shares | $22 |
| Veru Inc | Equity | 92536C202 | — | 7 shares | $22 |
| Granite Point Mortgage Trust Inc | Equity | 38741L107 | — | 13 shares | $20 |
| Hertz Global Holdings Inc | Warrant | 42806J148 | — | 17 shares | $19 |
| VolitionRX Ltd | Equity | 928661206 | — | 14 shares | $19 |
| Beyond Air Inc | Equity | 08862L202 | — | 41 shares | $18 |
| Nano Labs Ltd | Equity | G6391Y128 | — | 10 shares | $18 |
| Regencell Bioscience Holdings Ltd | Equity | G7487R100 | — | 3 shares | $18 |
| Stevanato Group SpA | Equity | T9224W109 | — | 1 shares | $18 |
| Aligos Therapeutics Inc | Equity | 01626L204 | — | 3 shares | $17 |
| Bioxcel Therapeutics Inc | Equity | 09075P204 | — | 12 shares | $17 |
| Gaia Inc | Equity | 36269P104 | — | 8 shares | $17 |
| Pimco Dynamic Income Fund | Fund | 72201Y101 | — | 1 shares | $17 |
| Beyondspring Inc | Equity | G10830100 | — | 9 shares | $16 |
| SOS Ltd | Equity | G8274W104 | — | 16 shares | $16 |
| Bionano Genomics Inc | Equity | 09075F404 | — | 13 shares | $15 |
| Lucky Strike Entertainment Corp | Equity | 10258P102 | — | 2 shares | $15 |
| Alaunos Therapeutics Inc | Equity | 98973P309 | — | 6 shares | $14 |
| Beam Global | Equity | 07373B109 | — | 11 shares | $14 |
| Cyclerion Therapeutics Inc | Equity | 23255M204 | — | 4 shares | $14 |
| Sui Group Holdings Ltd | Equity | 59982U200 | — | 12 shares | $14 |