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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) |
|---|---|---|---|---|---|
| Maywood Acquisition Corp 2 | Equity | G5T117110 | — | 249,901 shares | $42,483 |
| Elevra Lithium Ltd | Equity | 805700101 | — | 623 shares | $42,457 |
| Leapfrog Acquisition Corp | Warrant | G5414D111 | — | 132,625 shares | $42,440 |
| Genie Energy Ltd | Equity | 372284208 | — | 2,934 shares | $42,396 |
| Pony AI Inc | Equity | 732908108 | — | 6,100 shares | $42,395 |
| Zscaler Inc | Option | 98980G102 | PUT | 3 shares | $42,345 |
| OTG Acquisition Corp I | Warrant | G6791A118 | — | 102,871 shares | $42,265 |
| K&F Growth Acquisition Corp II | Equity | G52258129 | — | 338,085 shares | $42,261 |
| CAMP4 Therapeutics Corp | Equity | 13463J101 | — | 9,669 shares | $42,254 |
| CapsoVision Inc | Equity | 140935107 | — | 5,574 shares | $42,251 |
| Tesla Inc | Option | 88160R101 | CALL | 1 shares | $42,060 |
| Tesla Inc | Option | 88160R101 | CALL | 1 shares | $42,060 |
| Tesla Inc | Option | 88160R101 | CALL | 1 shares | $42,060 |
| Tesla Inc | Option | 88160R101 | CALL | 1 shares | $42,060 |
| Tesla Inc | Option | 88160R101 | CALL | 1 shares | $42,060 |
| Tesla Inc | Option | 88160R101 | CALL | 1 shares | $42,060 |
| Tesla Inc | Option | 88160R101 | CALL | 1 shares | $42,060 |
| Tesla Inc | Option | 88160R101 | CALL | 1 shares | $42,060 |
| Tesla Inc | Option | 88160R101 | CALL | 1 shares | $42,060 |
| Tesla Inc | Option | 88160R101 | CALL | 1 shares | $42,060 |
| Tesla Inc | Option | 88160R101 | CALL | 1 shares | $42,060 |
| Tesla Inc | Option | 88160R101 | CALL | 1 shares | $42,060 |
| Tesla Inc | Option | 88160R101 | CALL | 1 shares | $42,060 |
| Tesla Inc | Option | 88160R101 | CALL | 1 shares | $42,060 |
| Tesla Inc | Option | 88160R101 | CALL | 1 shares | $42,060 |
| Tesla Inc | Option | 88160R101 | CALL | 1 shares | $42,060 |
| Tesla Inc | Option | 88160R101 | CALL | 1 shares | $42,060 |
| Tesla Inc | Option | 88160R101 | CALL | 1 shares | $42,060 |
| Tesla Inc | Option | 88160R101 | CALL | 1 shares | $42,060 |
| Tesla Inc | Option | 88160R101 | PUT | 1 shares | $42,060 |
| Tesla Inc | Option | 88160R101 | PUT | 1 shares | $42,060 |
| Tesla Inc | Option | 88160R101 | PUT | 1 shares | $42,060 |
| Tesla Inc | Option | 88160R101 | PUT | 1 shares | $42,060 |
| Tesla Inc | Option | 88160R101 | PUT | 1 shares | $42,060 |
| Renatus Tactical Acquisition Corp I | Warrant | G7490F127 | — | 55,294 shares | $42,023 |
| Citigroup Inc | Option | 172967424 | CALL | 3 shares | $41,988 |
| Citigroup Inc | Option | 172967424 | PUT | 3 shares | $41,988 |
| Intel Corp | Option | 458140100 | PUT | 3 shares | $41,889 |
| Fidus Investment Corp | Equity | 316500107 | — | 2,196 shares | $41,878 |
| TTEC Holdings Inc | Equity | 89854H102 | — | 21,559 shares | $41,824 |
| Morgan Stanley | Option | 617446448 | CALL | 2 shares | $41,808 |
| Morgan Stanley | Option | 617446448 | PUT | 2 shares | $41,808 |
| Inhibikase Therapeutics Inc | Equity | 45719W205 | — | 20,578 shares | $41,773 |
| Hackett Group IncThe | Equity | 404609109 | — | 3,874 shares | $41,723 |
| First Western Financial Inc | Equity | 33751L105 | — | 1,299 shares | $41,711 |
| Portillo's Inc | Equity | 73642K106 | — | 8,794 shares | $41,684 |
| F5 Inc | Option | 315616102 | CALL | 1 shares | $41,596 |
| Clean Energy Fuels Corp | Equity | 184499101 | — | 20,284 shares | $41,582 |
| UnitedHealth Group Inc | Option | 91324P102 | PUT | 1 shares | $41,563 |
| Kinder Morgan Inc | Option | 49456B101 | CALL | 13 shares | $41,561 |
| DiaMedica Therapeutics Inc | Equity | 25253X207 | — | 5,894 shares | $41,494 |
| Daedalus Special Acquisition Corp | Warrant | G2616C116 | — | 79,707 shares | $41,448 |
| Chain Bridge Bancorp Inc | Equity | 15746L100 | — | 985 shares | $41,419 |
| CVS Health Corp | Option | 126650100 | PUT | 4 shares | $41,380 |
| TrueBlue Inc | Equity | 89785X101 | — | 5,915 shares | $41,228 |
| Western New England Bancorp Inc | Equity | 958892101 | — | 2,881 shares | $41,198 |
| Citi Trends Inc | Equity | 17306X102 | — | 710 shares | $41,066 |
| Exxon Mobil Corp | Option | 30231G102 | CALL | 3 shares | $41,016 |
| Exxon Mobil Corp | Option | 30231G102 | CALL | 3 shares | $41,016 |
| Exxon Mobil Corp | Option | 30231G102 | CALL | 3 shares | $41,016 |
| Exxon Mobil Corp | Option | 30231G102 | CALL | 3 shares | $41,016 |
| Exxon Mobil Corp | Option | 30231G102 | PUT | 3 shares | $41,016 |
| Adobe Inc | Option | 00724F101 | CALL | 2 shares | $41,004 |
| Adobe Inc | Option | 00724F101 | CALL | 2 shares | $41,004 |
| Adobe Inc | Option | 00724F101 | CALL | 2 shares | $41,004 |
| Adobe Inc | Option | 00724F101 | CALL | 2 shares | $41,004 |
| Adobe Inc | Option | 00724F101 | CALL | 2 shares | $41,004 |
| Adobe Inc | Option | 00724F101 | CALL | 2 shares | $41,004 |
| Adobe Inc | Option | 00724F101 | PUT | 2 shares | $41,004 |
| Adobe Inc | Option | 00724F101 | PUT | 2 shares | $41,004 |
| Adobe Inc | Option | 00724F101 | PUT | 2 shares | $41,004 |
| Adobe Inc | Option | 00724F101 | PUT | 2 shares | $41,004 |
| Adobe Inc | Option | 00724F101 | PUT | 2 shares | $41,004 |
| Adobe Inc | Option | 00724F101 | PUT | 2 shares | $41,004 |
| Adobe Inc | Option | 00724F101 | PUT | 2 shares | $41,004 |
| Adobe Inc | Option | 00724F101 | PUT | 2 shares | $41,004 |
| Adobe Inc | Option | 00724F101 | PUT | 2 shares | $41,004 |
| Adobe Inc | Option | 00724F101 | PUT | 2 shares | $41,004 |
| Adobe Inc | Option | 00724F101 | PUT | 2 shares | $41,004 |
| Adobe Inc | Option | 00724F101 | PUT | 2 shares | $41,004 |
| Adobe Inc | Option | 00724F101 | PUT | 2 shares | $41,004 |
| Adobe Inc | Option | 00724F101 | PUT | 2 shares | $41,004 |
| Adobe Inc | Option | 00724F101 | PUT | 2 shares | $41,004 |
| Adobe Inc | Option | 00724F101 | PUT | 2 shares | $41,004 |
| ioneer Ltd | Equity | 46211L101 | — | 9,445 shares | $40,897 |
| Gencor Industries Inc | Equity | 368678108 | — | 2,736 shares | $40,821 |
| Coca-Cola Co | Option | 191216100 | PUT | 5 shares | $40,635 |
| Coca-Cola Co | Option | 191216100 | PUT | 5 shares | $40,635 |
| Coca-Cola Co | Option | 191216100 | PUT | 5 shares | $40,635 |
| PepsiCo Inc | Option | 713448108 | CALL | 3 shares | $40,620 |
| PepsiCo Inc | Option | 713448108 | PUT | 3 shares | $40,620 |
| Proem Acquisition Corp I | Warrant | G7341A111 | — | 104,970 shares | $40,518 |
| KinderCare Learning Cos Inc | Equity | 49456W105 | — | 9,524 shares | $40,477 |
| KRAKacquisition Corp | Warrant | G5315G114 | — | 83,425 shares | $40,461 |
| Amplify Blockchain Technology ETF | Fund | 032108607 | — | 646 shares | $40,459 |
| GSI Technology Inc | Equity | 36241U106 | — | 5,230 shares | $40,428 |
| RF Acquisition Corp III | Equity | G7537X123 | — | 335,580 shares | $40,270 |
| Sidus Space Inc | Equity | 826165201 | — | 14,302 shares | $40,189 |
| NVIDIA Corp | Option | 67066G104 | CALL | 2 shares | $40,018 |
| NVIDIA Corp | Option | 67066G104 | CALL | 2 shares | $40,018 |