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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
- Sep 30, 2024: $148,820,612,897
- Dec 31, 2024: $178,413,289,159
- Mar 31, 2025: $170,022,188,937
- Jun 30, 2025: $174,481,003,982
- Sep 30, 2025: $187,272,155,334
- Dec 31, 2025: $220,693,721,226
- Mar 31, 2026: $205,808,838,912
- Jun 30, 2026: $288,870,396,178
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) |
|---|---|---|---|---|---|
| Crane Harbor Acquisition Corp II | Equity | G25014112 | — | 586,832 shares | $131,450 |
| Bank of America Corp | Option | 060505104 | CALL | 23 shares | $131,054 |
| JPMorgan Chase & Co | Option | 46625H100 | PUT | 4 shares | $130,932 |
| JPMorgan Chase & Co | Option | 46625H100 | PUT | 4 shares | $130,932 |
| JPMorgan Chase & Co | Option | 46625H100 | PUT | 4 shares | $130,932 |
| JPMorgan Chase & Co | Option | 46625H100 | PUT | 4 shares | $130,932 |
| Blue Acquisition Corp | Equity | G1331A116 | — | 167,839 shares | $130,914 |
| iShares MSCI United Kingdom ETF | Fund | 46435G334 | — | 2,831 shares | $130,622 |
| National Healthcare Properties Inc | Equity | 42226B501 | — | 8,911 shares | $130,546 |
| Z Squared Inc | Equity | 98878K108 | — | 12,330 shares | $130,451 |
| Avalyn Pharma Inc | Equity | 05348Y105 | — | 3,958 shares | $130,297 |
| Coupang Inc | Option | 22266T109 | CALL | 75 shares | $130,275 |
| Coca-Cola Co | Option | 191216100 | PUT | 16 shares | $130,032 |
| Coca-Cola Co | Option | 191216100 | PUT | 16 shares | $130,032 |
| Churchill Capital Corp XI | Warrant | G2131A116 | — | 17,546 shares | $130,016 |
| Daktronics Inc | Equity | 234264109 | — | 6,646 shares | $129,996 |
| Uber Technologies Inc | Option | 90353T100 | CALL | 18 shares | $129,888 |
| Critical Metals Corp | Equity | G2662B103 | — | 12,654 shares | $129,704 |
| Fifth Third Bancorp | Option | 316773100 | CALL | 23 shares | $129,651 |
| iShares 20 Year Treasury Bond ETF | Option | 464287432 | PUT | 15 shares | $129,630 |
| Patria Investments Ltd | Equity | G69451105 | — | 11,787 shares | $129,421 |
| QUALCOMM Inc | Option | 747525103 | CALL | 7 shares | $129,353 |
| QUALCOMM Inc | Option | 747525103 | CALL | 7 shares | $129,353 |
| QUALCOMM Inc | Option | 747525103 | CALL | 7 shares | $129,353 |
| QUALCOMM Inc | Option | 747525103 | PUT | 7 shares | $129,353 |
| QUALCOMM Inc | Option | 747525103 | PUT | 7 shares | $129,353 |
| Vanguard Total World Stock ETF | Fund | 922042742 | — | 824 shares | $129,327 |
| Andretti Acquisition Corp II | Equity | G26745102 | — | 12,020 shares | $129,215 |
| Cisco Systems Inc | Option | 17275R102 | CALL | 11 shares | $129,206 |
| Cisco Systems Inc | Option | 17275R102 | PUT | 11 shares | $129,206 |
| Genco Shipping & Trading Ltd | Equity | Y2685T131 | — | 5,204 shares | $128,955 |
| Netflix Inc | Option | 64110L106 | CALL | 18 shares | $128,520 |
| Netflix Inc | Option | 64110L106 | CALL | 18 shares | $128,520 |
| Netflix Inc | Option | 64110L106 | CALL | 18 shares | $128,520 |
| Netflix Inc | Option | 64110L106 | PUT | 18 shares | $128,520 |
| Excelerate Energy Inc | Equity | 30069T101 | — | 3,381 shares | $128,444 |
| Graf Global Corp | Warrant | G4036C122 | — | 338,011 shares | $128,444 |
| Palantir Technologies Inc | Option | 69608A108 | CALL | 11 shares | $128,337 |
| Palantir Technologies Inc | Option | 69608A108 | CALL | 11 shares | $128,337 |
| Palantir Technologies Inc | Option | 69608A108 | CALL | 11 shares | $128,337 |
| Palantir Technologies Inc | Option | 69608A108 | CALL | 11 shares | $128,337 |
| Palantir Technologies Inc | Option | 69608A108 | CALL | 11 shares | $128,337 |
| Palantir Technologies Inc | Option | 69608A108 | PUT | 11 shares | $128,337 |
| Omeros Corp | Equity | 682143102 | — | 13,485 shares | $128,242 |
| Columbus Circle Capital Corp II | Warrant | G2296M129 | — | 97,066 shares | $128,127 |
| GE HealthCare Technologies Inc | Option | 36266G107 | PUT | 20 shares | $128,020 |
| Western Digital Corp | Option | 958102105 | CALL | 2 shares | $127,744 |
| Geopark Ltd | Equity | G38327105 | — | 13,971 shares | $127,136 |
| Johnson & Johnson | Option | 478160104 | CALL | 5 shares | $126,985 |
| Johnson & Johnson | Option | 478160104 | PUT | 5 shares | $126,985 |
| Howard Hughes Holdings Inc | Equity | 44267T102 | — | 1,776 shares | $126,966 |
| Transcat Inc | Equity | 893529107 | — | 1,368 shares | $126,909 |
| Fact II Acquisition Corp | Warrant | G32901129 | — | 211,180 shares | $126,708 |
| Ciena Corp | Equity | 171779309 | — | 258 shares | $126,564 |
| iShares MSCI USA Quality Factor ETF | Fund | 46432F339 | — | 576 shares | $126,392 |
| Tesla Inc | Option | 88160R101 | CALL | 3 shares | $126,180 |
| Tesla Inc | Option | 88160R101 | CALL | 3 shares | $126,180 |
| Tesla Inc | Option | 88160R101 | CALL | 3 shares | $126,180 |
| Tesla Inc | Option | 88160R101 | CALL | 3 shares | $126,180 |
| Tesla Inc | Option | 88160R101 | CALL | 3 shares | $126,180 |
| Tesla Inc | Option | 88160R101 | CALL | 3 shares | $126,180 |
| Tesla Inc | Option | 88160R101 | CALL | 3 shares | $126,180 |
| Tesla Inc | Option | 88160R101 | CALL | 3 shares | $126,180 |
| Tesla Inc | Option | 88160R101 | CALL | 3 shares | $126,180 |
| Tesla Inc | Option | 88160R101 | CALL | 3 shares | $126,180 |
| Tesla Inc | Option | 88160R101 | CALL | 3 shares | $126,180 |
| Tesla Inc | Option | 88160R101 | CALL | 3 shares | $126,180 |
| Tesla Inc | Option | 88160R101 | CALL | 3 shares | $126,180 |
| Tesla Inc | Option | 88160R101 | CALL | 3 shares | $126,180 |
| Tesla Inc | Option | 88160R101 | CALL | 3 shares | $126,180 |
| Tesla Inc | Option | 88160R101 | CALL | 3 shares | $126,180 |
| Tesla Inc | Option | 88160R101 | CALL | 3 shares | $126,180 |
| Tesla Inc | Option | 88160R101 | CALL | 3 shares | $126,180 |
| Tesla Inc | Option | 88160R101 | CALL | 3 shares | $126,180 |
| Tesla Inc | Option | 88160R101 | CALL | 3 shares | $126,180 |
| Tesla Inc | Option | 88160R101 | CALL | 3 shares | $126,180 |
| Tesla Inc | Option | 88160R101 | CALL | 3 shares | $126,180 |
| Tesla Inc | Option | 88160R101 | PUT | 3 shares | $126,180 |
| Tesla Inc | Option | 88160R101 | PUT | 3 shares | $126,180 |
| Tesla Inc | Option | 88160R101 | PUT | 3 shares | $126,180 |
| Tesla Inc | Option | 88160R101 | PUT | 3 shares | $126,180 |
| Tesla Inc | Option | 88160R101 | PUT | 3 shares | $126,180 |
| Tesla Inc | Option | 88160R101 | PUT | 3 shares | $126,180 |
| Tesla Inc | Option | 88160R101 | PUT | 3 shares | $126,180 |
| Tesla Inc | Option | 88160R101 | PUT | 3 shares | $126,180 |
| Tesla Inc | Option | 88160R101 | PUT | 3 shares | $126,180 |
| Tesla Inc | Option | 88160R101 | PUT | 3 shares | $126,180 |
| Tesla Inc | Option | 88160R101 | PUT | 3 shares | $126,180 |
| Tesla Inc | Option | 88160R101 | PUT | 3 shares | $126,180 |
| Tesla Inc | Option | 88160R101 | PUT | 3 shares | $126,180 |
| Tesla Inc | Option | 88160R101 | PUT | 3 shares | $126,180 |
| Citigroup Inc | Option | 172967424 | CALL | 9 shares | $125,964 |
| Bloomin' Brands Inc | Equity | 094235108 | — | 13,777 shares | $125,922 |
| AbbVie Inc | Option | 00287Y109 | PUT | 5 shares | $125,820 |
| AbbVie Inc | Option | 00287Y109 | PUT | 5 shares | $125,820 |
| Intel Corp | Option | 458140100 | PUT | 9 shares | $125,667 |
| GigCapital8 Corp | Equity | G3864J118 | — | 483,231 shares | $125,640 |
| Morgan Stanley | Option | 617446448 | CALL | 6 shares | $125,424 |
| Burford Capital Ltd | Equity | G17977110 | — | 30,586 shares | $125,403 |
| Bank of America Corp | Option | 060505104 | CALL | 22 shares | $125,356 |