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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) |
|---|---|---|---|---|---|
| Focus Universal Inc | Equity | 34417J609 | — | 3 shares | $11 |
| Crawford & Co | Equity | 224633107 | — | 1 shares | $10 |
| VirTra Inc | Equity | 92827K301 | — | 3 shares | $9 |
| Exicure Inc | Equity | 30205M309 | — | 4 shares | $8 |
| Hyperliquid Strategies Inc | Equity | 44916Y106 | — | 1 shares | $8 |
| Intrusion Inc | Equity | 46121E304 | — | 9 shares | $8 |
| Tenon Medical Inc | Equity | 88066N303 | — | 24 shares | $8 |
| AquaBounty Technologies Inc | Equity | 03842K309 | — | 7 shares | $7 |
| Ernexa Therapeutics Inc | Equity | 114082407 | — | 1 shares | $7 |
| Compugen Ltd | Equity | M25722105 | — | 3 shares | $6 |
| PAVmed Inc | Equity | 70387R502 | — | 1 shares | $6 |
| Retractable Technologies Inc | Equity | 76129W105 | — | 7 shares | $5 |
| Alpha Modus Holdings Inc | Equity | 020952206 | — | 1 shares | $4 |
| Cardlytics Inc | Equity | 14161W303 | — | 1 shares | $4 |
| Mustang Bio Inc | Equity | 62818Q302 | — | 6 shares | $4 |
| Serina Therapeutics Inc | Equity | 81751A108 | — | 2 shares | $4 |
| iBio Inc | Equity | 451033708 | — | 2 shares | $4 |
| GT Biopharma Inc | Equity | 36254L308 | — | 6 shares | $3 |
| Marchex Inc | Equity | 56624R108 | — | 2 shares | $3 |
| Nano Dimension Ltd | Equity | 63008G203 | — | 2 shares | $3 |
| SunCar Technology Group Inc | Equity | G85727108 | — | 4 shares | $3 |
| Tempest Therapeutics Inc | Equity | 87978U207 | — | 3 shares | $3 |
| Alpha Compute Corp | Equity | G7185A136 | — | 7 shares | $2 |
| BioVie Inc | Equity | 09074F504 | — | 1 shares | $2 |
| American Bitcoin Corp | Equity | 02462A104 | — | 1 shares | $1 |
| Avalon GloboCare Corp | Equity | 05344R302 | — | 2 shares | $1 |
| CXApp Inc | Equity | 23248B109 | — | 4 shares | $1 |
| CytoSorbents Corp | Equity | 23283X206 | — | 3 shares | $1 |
| Mereo Biopharma Group PLC | Equity | 589492107 | — | 3 shares | $1 |
| Vistagen Therapeutics Inc | Equity | 92840H400 | — | 6 shares | $1 |