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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) |
|---|---|---|---|---|---|
| Netflix Inc | Option | 64110L106 | CALL | 1 shares | $7,140 |
| Netflix Inc | Option | 64110L106 | CALL | 1 shares | $7,140 |
| Netflix Inc | Option | 64110L106 | CALL | 1 shares | $7,140 |
| Netflix Inc | Option | 64110L106 | CALL | 1 shares | $7,140 |
| Netflix Inc | Option | 64110L106 | CALL | 1 shares | $7,140 |
| Netflix Inc | Option | 64110L106 | CALL | 1 shares | $7,140 |
| Netflix Inc | Option | 64110L106 | CALL | 1 shares | $7,140 |
| Netflix Inc | Option | 64110L106 | CALL | 1 shares | $7,140 |
| Netflix Inc | Option | 64110L106 | CALL | 1 shares | $7,140 |
| Netflix Inc | Option | 64110L106 | CALL | 1 shares | $7,140 |
| Netflix Inc | Option | 64110L106 | CALL | 1 shares | $7,140 |
| Netflix Inc | Option | 64110L106 | PUT | 1 shares | $7,140 |
| Netflix Inc | Option | 64110L106 | PUT | 1 shares | $7,140 |
| Netflix Inc | Option | 64110L106 | PUT | 1 shares | $7,140 |
| Netflix Inc | Option | 64110L106 | PUT | 1 shares | $7,140 |
| Netflix Inc | Option | 64110L106 | PUT | 1 shares | $7,140 |
| Netflix Inc | Option | 64110L106 | PUT | 1 shares | $7,140 |
| Netflix Inc | Option | 64110L106 | PUT | 1 shares | $7,140 |
| Netflix Inc | Option | 64110L106 | PUT | 1 shares | $7,140 |
| Netflix Inc | Option | 64110L106 | PUT | 1 shares | $7,140 |
| Five9 Inc | Bond | 338307AF8 | — | 8,000 principal | $7,087 |
| Health Catalyst Inc | Equity | 42225T107 | — | 3,545 shares | $7,055 |
| Universal Electronics Inc | Equity | 913483103 | — | 1,446 shares | $6,897 |
| Selectquote Inc | Equity | 816307300 | — | 8,043 shares | $6,765 |
| Silver Bow Mining Corp | Equity | 827427105 | — | 1,000 shares | $6,760 |
| Martin Midstream Partners LP | Equity | 573331105 | — | 2,901 shares | $6,701 |
| Team Inc | Equity | 878155308 | — | 382 shares | $6,601 |
| Invesco California AMT-Free Municipal Bond ETF | Fund | 46138E206 | — | 267 shares | $6,544 |
| Gildan Activewear Inc | Equity | 375916103 | — | 126 shares | $6,502 |
| Travelzoo | Equity | 89421Q205 | — | 552 shares | $6,447 |
| AC Immune SA | Equity | H00263105 | — | 2,699 shares | $6,424 |
| Accuray Inc | Equity | 004397105 | — | 24,719 shares | $6,373 |
| iShares China Large-Cap ETF | Option | 464287184 | CALL | 2 shares | $6,318 |
| OFS Credit Co Inc | Fund | 67111Q107 | — | 2,426 shares | $6,211 |
| Tenaya Therapeutics Inc | Equity | 87990A106 | — | 8,327 shares | $6,154 |
| LanzaTech Global Inc | Equity | 51655R200 | — | 896 shares | $6,111 |
| Flag Ship Acquisition Corp | Equity | G3530C117 | — | 86,443 shares | $6,051 |
| US Bancorp | Option | 902973304 | PUT | 1 shares | $6,040 |
| Axe Compute Inc | Equity | 74039M408 | — | 795 shares | $6,026 |
| First Trust Senior Floating Rate Income Fund II | Fund | 33733U108 | — | 617 shares | $5,960 |
| WhiteHorse Finance Inc | Equity | 96524V106 | — | 889 shares | $5,956 |
| BEST SPAC I Acquisition Corp | Equity | G1069P129 | — | 35,966 shares | $5,934 |
| iHuman Inc | Equity | 45175B109 | — | 4,200 shares | $5,882 |
| GP-Act III Acquisition Corp | Warrant | G4035N129 | — | 30,923 shares | $5,875 |
| Logistic Properties Of The Americas | Equity | G5557R109 | — | 1,745 shares | $5,863 |
| Braskem SA | Equity | 105532105 | — | 2,396 shares | $5,846 |
| Blackstone Long-Short Credit Income Fund | Fund | 09257D102 | — | 537 shares | $5,843 |
| Nerdy Inc | Equity | 64081V109 | — | 6,274 shares | $5,748 |
| Bassett Furniture Industries Inc | Equity | 070203104 | — | 324 shares | $5,741 |
| CompX International Inc | Equity | 20563P101 | — | 230 shares | $5,727 |
| Bank of America Corp | Option | 060505104 | CALL | 1 shares | $5,698 |
| Bank of America Corp | Option | 060505104 | CALL | 1 shares | $5,698 |
| Bank of America Corp | Option | 060505104 | CALL | 1 shares | $5,698 |
| Bank of America Corp | Option | 060505104 | CALL | 1 shares | $5,698 |
| Bank of America Corp | Option | 060505104 | CALL | 1 shares | $5,698 |
| Bank of America Corp | Option | 060505104 | PUT | 1 shares | $5,698 |
| Bank of America Corp | Option | 060505104 | PUT | 1 shares | $5,698 |
| Bank of America Corp | Option | 060505104 | PUT | 1 shares | $5,698 |
| Bank of America Corp | Option | 060505104 | PUT | 1 shares | $5,698 |
| Bank of America Corp | Option | 060505104 | PUT | 1 shares | $5,698 |
| Bank of America Corp | Option | 060505104 | PUT | 1 shares | $5,698 |
| iShares Disciplined Volatility Equity Active ETF | Fund | 09290C715 | — | 217 shares | $5,638 |
| Landbridge Co LLC | Equity | 514952100 | — | 71 shares | $5,626 |
| Jyong Biotech Ltd | Equity | G83116106 | — | 2,710 shares | $5,610 |
| PagerDuty Inc | Bond | 69553PAD2 | — | 6,000 principal | $5,606 |
| Immuron Ltd | Equity | 45254U101 | — | 5,200 shares | $5,512 |
| Connect Biopharma Holdings Ltd | Equity | G23549101 | — | 2,290 shares | $5,450 |
| XPeng Inc | Option | 98422D105 | CALL | 4 shares | $5,296 |
| GoldMining Inc | Equity | 38149E101 | — | 5,816 shares | $5,275 |
| SoundThinking Inc | Equity | 82536T107 | — | 579 shares | $5,240 |
| BARK Inc | Equity | 68622E203 | — | 523 shares | $5,220 |
| A SPAC III Acquisition Corp | Equity | G0544A145 | — | 63,236 shares | $5,122 |
| ProShares Short Russell2000 | Fund | 74348A210 | — | 384 shares | $5,103 |
| DraftKings Inc | Option | 26142V105 | CALL | 2 shares | $5,052 |
| Eastern CoThe | Equity | 276317104 | — | 181 shares | $5,041 |
| CoinShares PLC | Equity | G670AQ104 | — | 1,300 shares | $4,901 |
| PepGen Inc | Equity | 713317105 | — | 2,697 shares | $4,855 |
| Livewire Group Inc | Equity | 53838J105 | — | 4,290 shares | $4,805 |
| Crown Reserve Acquisition Corp I | Warrant | G2574S103 | — | 90,625 shares | $4,771 |
| American Vanguard Corp | Equity | 030371108 | — | 1,694 shares | $4,743 |
| RF Acquisition Corp II | Equity | G75389117 | — | 46,579 shares | $4,658 |
| Direxion Daily Aerospace & Defense Bull 3X ETF | Fund | 25460E661 | — | 58 shares | $4,634 |
| UY Scuti Acquisition Corp | Equity | G93Y0A112 | — | 41,412 shares | $4,555 |
| Vanguard Global ex-U.S. Real Estate ETF | Fund | 922042676 | — | 100 shares | $4,485 |
| Procap Financial Inc | Warrant | 74277P113 | — | 20,385 shares | $4,484 |
| FitLife Brands Inc | Equity | 33817P405 | — | 407 shares | $4,481 |
| Inmune Bio Inc | Equity | 45782T105 | — | 2,736 shares | $4,460 |
| Yiren Digital Ltd | Equity | 98585L100 | — | 5,302 shares | $4,431 |
| Bicycle Therapeutics PLC | Equity | 088786108 | — | 1,016 shares | $4,308 |
| Wintergreen Acquisition Corp | Equity | G9717M117 | — | 28,178 shares | $4,283 |
| Verizon Communications Inc | Option | 92343V104 | PUT | 1 shares | $4,234 |
| Pharming Group NV | Equity | 71716E105 | — | 300 shares | $4,167 |
| GigaMedia Ltd | Equity | Y2711Y112 | — | 2,700 shares | $4,158 |
| Haleon PLC | Equity | 405552100 | — | 445 shares | $4,152 |
| US Goldmining Inc | Equity | 90291W108 | — | 510 shares | $4,146 |
| Devon Energy Corp | Option | 25179M103 | CALL | 1 shares | $4,132 |
| Devon Energy Corp | Option | 25179M103 | PUT | 1 shares | $4,132 |
| flyExclusive Inc | Equity | 343928107 | — | 2,064 shares | $4,128 |
| Rent the Runway Inc | Equity | 76010Y202 | — | 1,290 shares | $4,064 |
| Aegon Ltd | Equity | 0076CA104 | — | 479 shares | $4,043 |