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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) |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc | Option | 883556102 | CALL | 1 shares | $50,136 |
| Thermo Fisher Scientific Inc | Option | 883556102 | CALL | 1 shares | $50,136 |
| Berkshire Hathaway Inc | Option | 084670702 | CALL | 1 shares | $50,039 |
| Berkshire Hathaway Inc | Option | 084670702 | CALL | 1 shares | $50,039 |
| Berkshire Hathaway Inc | Option | 084670702 | CALL | 1 shares | $50,039 |
| Berkshire Hathaway Inc | Option | 084670702 | CALL | 1 shares | $50,039 |
| Netflix Inc | Option | 64110L106 | CALL | 7 shares | $49,980 |
| Netflix Inc | Option | 64110L106 | CALL | 7 shares | $49,980 |
| Netflix Inc | Option | 64110L106 | CALL | 7 shares | $49,980 |
| Netflix Inc | Option | 64110L106 | PUT | 7 shares | $49,980 |
| Netflix Inc | Option | 64110L106 | PUT | 7 shares | $49,980 |
| Alpine Income Property Trust Inc | Equity | 02083X103 | — | 2,407 shares | $49,969 |
| Truist Financial Corp | Option | 89832Q109 | PUT | 10 shares | $49,820 |
| Lineage Cell Therapeutics Inc | Equity | 53566P109 | — | 37,903 shares | $49,653 |
| ServiceNow Inc | Option | 81762P102 | PUT | 5 shares | $49,640 |
| Bluerock Acquisition Corp | Warrant | G1352R113 | — | 141,488 shares | $49,521 |
| Star Buffet Inc | Equity | 855919106 | — | 1,715 shares | $49,495 |
| LCNB Corp | Equity | 50181P100 | — | 2,808 shares | $49,393 |
| AN2 Therapeutics Inc | Equity | 037326105 | — | 10,185 shares | $49,295 |
| NIKE Inc | Option | 654106103 | PUT | 12 shares | $49,260 |
| Roman DBDR Acquisition Corp II | Warrant | G7633M112 | — | 199,710 shares | $49,129 |
| Republic Digital Acquisition Co | Warrant | G7515A129 | — | 130,685 shares | $49,020 |
| New Mountain Finance Corp | Equity | 647551100 | — | 6,835 shares | $49,007 |
| Chaince Digital Holdings Inc | Equity | G59467202 | — | 11,209 shares | $48,983 |
| Boost Run Inc | Equity | 09940T100 | — | 1,261 shares | $48,939 |
| Flag Ship Acquisition Corp | Equity | G3530C109 | — | 4,430 shares | $48,907 |
| Coca-Cola Co | Option | 191216100 | CALL | 6 shares | $48,762 |
| OmniAb Inc | Equity | 68218J103 | — | 19,822 shares | $48,762 |
| Cricut Inc | Equity | 22658D100 | — | 11,099 shares | $48,725 |
| Legacy Housing Corp | Equity | 52472M101 | — | 1,853 shares | $48,678 |
| Kelly Services Inc | Equity | 488152208 | — | 3,951 shares | $48,518 |
| First Northern Community Bancorp | Equity | 335925103 | — | 2,704 shares | $48,510 |
| Priority Technology Holdings Inc | Equity | 74275G107 | — | 7,258 shares | $48,411 |
| Community Bancorp | Equity | 20343A101 | — | 1,232 shares | $48,171 |
| Bob's Discount Furniture Inc | Equity | 09681N106 | — | 3,031 shares | $47,950 |
| Novo Nordisk AS | Option | 670100205 | CALL | 10 shares | $47,940 |
| Vista Gold Corp | Equity | 927926303 | — | 25,085 shares | $47,912 |
| EQV Ventures Acquisition Corp II | Warrant | G3106Q128 | — | 120,404 shares | $47,861 |
| Soulpower Acquisition Corp | Equity | G82745137 | — | 411,978 shares | $47,789 |
| Enterprise Products Partners LP | Option | 293792107 | CALL | 13 shares | $47,788 |
| Taiwan Semiconductor Manufacturing Co Ltd | Option | 874039100 | PUT | 1 shares | $47,757 |
| M3-Brigade Acquisition VI Corp | Warrant | G63221116 | — | 119,389 shares | $47,756 |
| Pono Capital Four Inc | Equity | G71702115 | — | 212,205 shares | $47,746 |
| Oramed Pharmaceuticals Inc | Equity | 68403P203 | — | 9,918 shares | $47,706 |
| Amazon.com Inc | Option | 023135106 | CALL | 2 shares | $47,668 |
| Amazon.com Inc | Option | 023135106 | CALL | 2 shares | $47,668 |
| Amazon.com Inc | Option | 023135106 | CALL | 2 shares | $47,668 |
| Amazon.com Inc | Option | 023135106 | CALL | 2 shares | $47,668 |
| Amazon.com Inc | Option | 023135106 | CALL | 2 shares | $47,668 |
| Amazon.com Inc | Option | 023135106 | CALL | 2 shares | $47,668 |
| Amazon.com Inc | Option | 023135106 | PUT | 2 shares | $47,668 |
| Amazon.com Inc | Option | 023135106 | PUT | 2 shares | $47,668 |
| Amazon.com Inc | Option | 023135106 | PUT | 2 shares | $47,668 |
| Amazon.com Inc | Option | 023135106 | PUT | 2 shares | $47,668 |
| Amazon.com Inc | Option | 023135106 | PUT | 2 shares | $47,668 |
| Amazon.com Inc | Option | 023135106 | PUT | 2 shares | $47,668 |
| Amazon.com Inc | Option | 023135106 | PUT | 2 shares | $47,668 |
| Amazon.com Inc | Option | 023135106 | PUT | 2 shares | $47,668 |
| Allstate Corp | Option | 020002101 | PUT | 2 shares | $47,588 |
| Nuveen Floating Rate Income FundClosed-end Fund | Fund | 67072T108 | — | 6,201 shares | $47,562 |
| First Majestic Silver Corp | Option | 32076V103 | CALL | 28 shares | $47,488 |
| SUMA Acquisition Corp | Equity | G8557R111 | — | 175,848 shares | $47,479 |
| BK Technologies Corp | Equity | 05587G203 | — | 552 shares | $47,461 |
| Galectin Therapeutics Inc | Equity | 363225202 | — | 10,216 shares | $47,402 |
| Alussa Energy Acquisition Corp II | Warrant | G0233J118 | — | 118,400 shares | $47,301 |
| Palisade Bio Inc | Equity | 696389402 | — | 22,550 shares | $47,130 |
| SLR Investment Corp | Equity | 83413U100 | — | 3,806 shares | $47,080 |
| Salesforce Inc | Option | 79466L302 | CALL | 3 shares | $46,998 |
| Salesforce Inc | Option | 79466L302 | CALL | 3 shares | $46,998 |
| Salesforce Inc | Option | 79466L302 | CALL | 3 shares | $46,998 |
| Salesforce Inc | Option | 79466L302 | CALL | 3 shares | $46,998 |
| Salesforce Inc | Option | 79466L302 | CALL | 3 shares | $46,998 |
| Salesforce Inc | Option | 79466L302 | CALL | 3 shares | $46,998 |
| Salesforce Inc | Option | 79466L302 | CALL | 3 shares | $46,998 |
| Salesforce Inc | Option | 79466L302 | PUT | 3 shares | $46,998 |
| Salesforce Inc | Option | 79466L302 | PUT | 3 shares | $46,998 |
| Salesforce Inc | Option | 79466L302 | PUT | 3 shares | $46,998 |
| Salesforce Inc | Option | 79466L302 | PUT | 3 shares | $46,998 |
| Cisco Systems Inc | Option | 17275R102 | CALL | 4 shares | $46,984 |
| Cisco Systems Inc | Option | 17275R102 | PUT | 4 shares | $46,984 |
| Cisco Systems Inc | Option | 17275R102 | PUT | 4 shares | $46,984 |
| Cisco Systems Inc | Option | 17275R102 | PUT | 4 shares | $46,984 |
| Cisco Systems Inc | Option | 17275R102 | PUT | 4 shares | $46,984 |
| Oyster Enterprises II Acquisition Corp | Equity | G6861F138 | — | 346,312 shares | $46,752 |
| Palantir Technologies Inc | Option | 69608A108 | CALL | 4 shares | $46,668 |
| Palantir Technologies Inc | Option | 69608A108 | CALL | 4 shares | $46,668 |
| Palantir Technologies Inc | Option | 69608A108 | CALL | 4 shares | $46,668 |
| Palantir Technologies Inc | Option | 69608A108 | PUT | 4 shares | $46,668 |
| Palantir Technologies Inc | Option | 69608A108 | PUT | 4 shares | $46,668 |
| Palantir Technologies Inc | Option | 69608A108 | PUT | 4 shares | $46,668 |
| Viant Technology Inc | Equity | 92557A101 | — | 3,679 shares | $46,576 |
| Innovative Solutions and Support Inc | Equity | 45769N105 | — | 2,572 shares | $46,296 |
| Distribution Solutions Group Inc | Equity | 520776105 | — | 1,688 shares | $46,167 |
| ECB Bancorp Inc | Equity | 26828M106 | — | 2,299 shares | $46,164 |
| Forward Industries Inc | Equity | 349932103 | — | 10,925 shares | $46,103 |
| Inmode Ltd | Equity | M5425M103 | — | 3,149 shares | $46,038 |
| Peoples Bancorp of North Carolina Inc | Equity | 710577107 | — | 1,067 shares | $45,977 |
| Star Group LP | Equity | 85512C105 | — | 3,572 shares | $45,864 |
| American Coastal Insurance Corp | Equity | 910710102 | — | 4,129 shares | $45,832 |
| Pyrophyte Acquisition Corp II | Warrant | G7309T110 | — | 91,500 shares | $45,750 |