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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) |
|---|---|---|---|---|---|
| Clearfield Inc | Equity | 18482P103 | — | 1,642 shares | $65,335 |
| Averin Capital Acquisition Corp | Warrant | G0679A118 | — | 101,164 shares | $65,200 |
| Coca-Cola Co | Option | 191216100 | CALL | 8 shares | $65,016 |
| Coca-Cola Co | Option | 191216100 | CALL | 8 shares | $65,016 |
| Coca-Cola Co | Option | 191216100 | PUT | 8 shares | $65,016 |
| Coca-Cola Co | Option | 191216100 | PUT | 8 shares | $65,016 |
| Coca-Cola Co | Option | 191216100 | PUT | 8 shares | $65,016 |
| Uber Technologies Inc | Option | 90353T100 | CALL | 9 shares | $64,944 |
| Boeing Co | Option | 097023105 | CALL | 3 shares | $64,941 |
| Boeing Co | Option | 097023105 | CALL | 3 shares | $64,941 |
| Boeing Co | Option | 097023105 | PUT | 3 shares | $64,941 |
| Boeing Co | Option | 097023105 | PUT | 3 shares | $64,941 |
| Boeing Co | Option | 097023105 | PUT | 3 shares | $64,941 |
| Boeing Co | Option | 097023105 | PUT | 3 shares | $64,941 |
| Boeing Co | Option | 097023105 | PUT | 3 shares | $64,941 |
| Atomera Inc | Equity | 04965B100 | — | 7,440 shares | $64,802 |
| Twelve Seas Investment Co III | Equity | G9145D119 | — | 417,832 shares | $64,764 |
| Immix Biopharma Inc | Equity | 45258H106 | — | 6,275 shares | $64,695 |
| General Purpose Acquisition Corp | Warrant | G3810N114 | — | 247,594 shares | $64,374 |
| Netflix Inc | Option | 64110L106 | CALL | 9 shares | $64,260 |
| Merck & Co Inc | Option | 58933Y105 | CALL | 5 shares | $64,250 |
| Merck & Co Inc | Option | 58933Y105 | CALL | 5 shares | $64,250 |
| Merck & Co Inc | Option | 58933Y105 | PUT | 5 shares | $64,250 |
| Merck & Co Inc | Option | 58933Y105 | PUT | 5 shares | $64,250 |
| Iris Acquisition Corp II | Warrant | G4940M117 | — | 273,266 shares | $64,231 |
| Ovid therapeutics Inc | Equity | 690469101 | — | 23,876 shares | $64,226 |
| Generate Biomedicines Inc | Equity | 370920100 | — | 3,800 shares | $64,106 |
| McKinley Acquisition Corp | Equity | G6005T119 | — | 299,429 shares | $64,078 |
| Shattuck Labs Inc | Equity | 82024L103 | — | 9,217 shares | $63,966 |
| Western Digital Corp | Option | 958102105 | CALL | 1 shares | $63,872 |
| Western Digital Corp | Option | 958102105 | CALL | 1 shares | $63,872 |
| Western Digital Corp | Option | 958102105 | PUT | 1 shares | $63,872 |
| Western Digital Corp | Option | 958102105 | PUT | 1 shares | $63,872 |
| Royal Caribbean Cruises Ltd | Option | V7780T103 | PUT | 2 shares | $63,506 |
| State Street Health Care Select Sector SPDR ETF | Option | 81369Y209 | PUT | 4 shares | $63,464 |
| Stratus Properties Inc | Equity | 863167201 | — | 2,203 shares | $63,336 |
| Vistra Corp | Equity | 92840M102 | — | 399 shares | $63,293 |
| Guardian Metal Resources PLC | Equity | 401382106 | — | 4,516 shares | $63,269 |
| Mesabi Trust | Equity | 590672101 | — | 2,500 shares | $63,250 |
| Aebi Schmidt Holding AG | Equity | H00501108 | — | 5,027 shares | $63,089 |
| Stryker Corp | Option | 863667101 | PUT | 2 shares | $62,968 |
| Freeport-McMoRan Inc | Equity | 35671D857 | — | 1,000 shares | $62,890 |
| ACP Holdings Acquisition Corp | Warrant | G0113G119 | — | 209,567 shares | $62,870 |
| Range Capital Acquisition Corp | Equity | G7375C116 | — | 224,317 shares | $62,809 |
| Morgan Stanley | Option | 617446448 | CALL | 3 shares | $62,712 |
| Morgan Stanley | Option | 617446448 | PUT | 3 shares | $62,712 |
| Morgan Stanley | Option | 617446448 | PUT | 3 shares | $62,712 |
| Aevex Corp | Equity | 00835T107 | — | 3,000 shares | $62,670 |
| Salesforce Inc | Option | 79466L302 | CALL | 4 shares | $62,664 |
| Salesforce Inc | Option | 79466L302 | CALL | 4 shares | $62,664 |
| Salesforce Inc | Option | 79466L302 | CALL | 4 shares | $62,664 |
| Salesforce Inc | Option | 79466L302 | CALL | 4 shares | $62,664 |
| Salesforce Inc | Option | 79466L302 | CALL | 4 shares | $62,664 |
| Salesforce Inc | Option | 79466L302 | PUT | 4 shares | $62,664 |
| Salesforce Inc | Option | 79466L302 | PUT | 4 shares | $62,664 |
| Salesforce Inc | Option | 79466L302 | PUT | 4 shares | $62,664 |
| Salesforce Inc | Option | 79466L302 | PUT | 4 shares | $62,664 |
| Century Therapeutics Inc | Equity | 15673T100 | — | 25,563 shares | $62,629 |
| Ford Motor Co | Option | 345370860 | CALL | 45 shares | $62,550 |
| Enanta Pharmaceuticals Inc | Equity | 29251M106 | — | 4,278 shares | $62,373 |
| Regeneron Pharmaceuticals Inc | Option | 75886F107 | CALL | 1 shares | $62,354 |
| BayCom Corp | Equity | 07272M107 | — | 1,884 shares | $61,984 |
| Pulse Biosciences Inc | Equity | 74587B101 | — | 2,230 shares | $61,838 |
| Radiant Logistics Inc | Equity | 75025X100 | — | 6,512 shares | $61,604 |
| Adobe Inc | Option | 00724F101 | CALL | 3 shares | $61,506 |
| Adobe Inc | Option | 00724F101 | PUT | 3 shares | $61,506 |
| Adobe Inc | Option | 00724F101 | PUT | 3 shares | $61,506 |
| Adobe Inc | Option | 00724F101 | PUT | 3 shares | $61,506 |
| Adobe Inc | Option | 00724F101 | PUT | 3 shares | $61,506 |
| Adobe Inc | Option | 00724F101 | PUT | 3 shares | $61,506 |
| Adobe Inc | Option | 00724F101 | PUT | 3 shares | $61,506 |
| Adobe Inc | Option | 00724F101 | PUT | 3 shares | $61,506 |
| NextEra Energy Inc | Option | 65339F101 | CALL | 7 shares | $61,439 |
| Rocky Brands Inc | Equity | 774515100 | — | 1,488 shares | $61,365 |
| JD.com Inc | Option | 47215P106 | PUT | 24 shares | $61,152 |
| White Pearl Acquisition Corp | Equity | G96193126 | — | 217,275 shares | $61,054 |
| Hadron Energy Inc | Warrant | 40500A116 | — | 377,400 shares | $60,988 |
| Cabaletta Bio Inc | Equity | 12674W109 | — | 19,609 shares | $60,984 |
| XBiotech Inc | Equity | 98400H102 | — | 26,464 shares | $60,867 |
| Meshflow Acquisition Corp | Warrant | G6032N119 | — | 202,863 shares | $60,857 |
| Carlyle Secured Lending Inc | Equity | 872280102 | — | 5,765 shares | $60,705 |
| Stellar V Capital Corp | Warrant | G8475V111 | — | 194,413 shares | $60,647 |
| Zentalis Pharmaceuticals Inc | Equity | 98943L107 | — | 12,479 shares | $60,523 |
| KLA Corp | Option | 482480100 | CALL | 2 shares | $60,342 |
| Crocs Inc | Option | 227046109 | PUT | 5 shares | $60,320 |
| Collective Acquisition Corp | Warrant | G2867S117 | — | 154,578 shares | $60,285 |
| Richtech Robotics Inc | Equity | 765504105 | — | 28,537 shares | $60,213 |
| Capital One Financial Corp | Option | 14040H105 | CALL | 3 shares | $60,186 |
| NVIDIA Corp | Option | 67066G104 | CALL | 3 shares | $60,027 |
| NVIDIA Corp | Option | 67066G104 | CALL | 3 shares | $60,027 |
| NVIDIA Corp | Option | 67066G104 | CALL | 3 shares | $60,027 |
| NVIDIA Corp | Option | 67066G104 | PUT | 3 shares | $60,027 |
| NVIDIA Corp | Option | 67066G104 | PUT | 3 shares | $60,027 |
| NVIDIA Corp | Option | 67066G104 | PUT | 3 shares | $60,027 |
| Pharvaris NV | Equity | N69605108 | — | 1,728 shares | $59,754 |
| Art Technology Acquisition Corp | Warrant | G0579E111 | — | 151,094 shares | $59,712 |
| Neurogene Inc | Equity | 64135M105 | — | 1,898 shares | $59,692 |
| Emergent BioSolutions Inc | Equity | 29089Q105 | — | 7,117 shares | $59,640 |
| Texas Instruments Inc | Option | 882508104 | CALL | 2 shares | $59,614 |
| Texas Instruments Inc | Option | 882508104 | CALL | 2 shares | $59,614 |