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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) |
|---|---|---|---|---|---|
| WisdomTree Bloomberg U.S. Dollar Bullish Fund | Fund | 97717W471 | — | 51 shares | $1,364 |
| NextNRG Inc | Equity | 652941105 | — | 3,745 shares | $1,311 |
| ProShares Short High Yield | Fund | 74347R131 | — | 86 shares | $1,302 |
| Invesco S&P 500 Equal Weight Technology ETF | Fund | 46137V282 | — | 20 shares | $1,290 |
| Sprott Silver Miners & Physical Silver ETF | Fund | 85208P873 | — | 25 shares | $1,255 |
| Evogene Ltd | Equity | M4119S187 | — | 2,830 shares | $1,242 |
| Franklin International Low Volatility High Dividend Index ETF | Fund | 52468L505 | — | 30 shares | $1,218 |
| Dynagas LNG Partners LP | Equity | Y2188B108 | — | 358 shares | $1,210 |
| Solesence Inc | Equity | 630079101 | — | 1,643 shares | $1,208 |
| SkinHealth Systems Inc | Equity | 88331L108 | — | 1,695 shares | $1,174 |
| Kestrel Group Ltd | Equity | G5260K102 | — | 129 shares | $1,161 |
| Vivid Seats Inc | Equity | 92854T209 | — | 178 shares | $1,161 |
| Southland Holdings Inc | Equity | 84445C100 | — | 1,734 shares | $1,151 |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | Fund | 33939L506 | — | 48 shares | $1,148 |
| Invesco Bulletshares 2026 High Yield Corporate Bond ETF | Fund | 46138J635 | — | 50 shares | $1,148 |
| OptimizeRx Corp | Equity | 68401U204 | — | 200 shares | $1,144 |
| State Street SPDR S&P 400 Mid Cap Value ETF | Fund | 78464A839 | — | 12 shares | $1,138 |
| iShares U.S. Equity Factor ETF | Fund | 46434V282 | — | 15 shares | $1,134 |
| Duluth Holdings Inc | Equity | 26443V101 | — | 251 shares | $1,124 |
| Sunrise Realty Trust Inc | Equity | 867981102 | — | 142 shares | $1,122 |
| FTC Solar Inc | Equity | 30320C301 | — | 219 shares | $1,113 |
| Coincheck Group NV | Equity | N20967118 | — | 500 shares | $1,110 |
| Gen Digital Inc | Equity | 668771116 | — | 853 shares | $1,100 |
| Seer Inc | Equity | 81578P106 | — | 662 shares | $1,099 |
| Lument Finance Trust Inc | Equity | 55025L108 | — | 1,177 shares | $1,083 |
| Criteo SA | Equity | 226718104 | — | 59 shares | $1,079 |
| Red Robin Gourmet Burgers Inc | Equity | 75689M101 | — | 135 shares | $1,079 |
| State Street SPDR Portfolio TIPS ETF | Fund | 78464A656 | — | 42 shares | $1,079 |
| American Outdoor Brands Inc | Equity | 02875D109 | — | 90 shares | $1,057 |
| Lyft Inc | Bond | 55087PAD6 | — | 1,000 principal | $1,047 |
| Leslie's Inc | Equity | 527064208 | — | 102 shares | $1,035 |
| Finward Bancorp | Equity | 31812F109 | — | 28 shares | $1,030 |
| Haemonetics Corp | Bond | 405024AD2 | — | 1,000 principal | $1,011 |
| Skillsoft Corp | Equity | 83066P309 | — | 195 shares | $1,010 |
| Four Seasons Education Cayman Inc | Equity | 35101A309 | — | 100 shares | $1,004 |
| MAX S&P 500 4X Leveraged ETN | Fund | 063679567 | — | 30 shares | $997 |
| State Street My2028 Corporate Bond ETF | Fund | 78470P796 | — | 40 shares | $996 |
| Direxion Auspice Broad Commodity Strategy ETF | Fund | 25460E307 | — | 30 shares | $978 |
| State Street SPDR Bloomberg International Treasury Bond ETF | Fund | 78464A516 | — | 45 shares | $976 |
| Acrivon Therapeutics Inc | Equity | 004890109 | — | 537 shares | $956 |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | Fund | 33939L605 | — | 40 shares | $951 |
| Zevia PBC | Equity | 98955K104 | — | 579 shares | $944 |
| Vanguard Small-Cap ETF | Fund | 922908751 | — | 3 shares | $909 |
| Austin Gold Corp | Equity | 05223F106 | — | 800 shares | $888 |
| iShares U.S. Infrastructure ETF | Fund | 46435U713 | — | 14 shares | $883 |
| State Street SPDR Portfolio Short Term Treasury ETF | Fund | 78468R101 | — | 30 shares | $870 |
| Invesco RAFI US 1000 ETF | Fund | 46137V613 | — | 16 shares | $864 |
| VanEck Preferred Securities ex Financials ETF | Fund | 92189F429 | — | 48 shares | $856 |
| Metalpha Technology Holding Ltd | Equity | G28365107 | — | 876 shares | $845 |
| Select STOXX Europe Aerospace & Defense ETF | Fund | 84858T772 | — | 20 shares | $844 |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF | Fund | 233051630 | — | 26 shares | $836 |
| Gorilla Technology Group Inc | Equity | G4000K175 | — | 42 shares | $835 |
| Hooker Furnishings Corp | Equity | 439038100 | — | 46 shares | $820 |
| iShares Expanded Tech Sector ETF | Fund | 464287549 | — | 5 shares | $818 |
| VanEck Fallen Angel High Yield Bond ETF | Fund | 92189F437 | — | 27 shares | $789 |
| Grupo Simec SAB de CV | Equity | 400491106 | — | 25 shares | $785 |
| Global X S&P 500 Covered Call ETF | Fund | 37954Y475 | — | 19 shares | $775 |
| Genelux Corp | Equity | 36870H103 | — | 256 shares | $771 |
| DocGo Inc | Equity | 256086109 | — | 1,482 shares | $765 |
| Noodles & Co | Equity | 65540B303 | — | 51 shares | $762 |
| Cato Corp | Equity | 149205106 | — | 234 shares | $758 |
| iShares MSCI Emerging Markets Min Vol Factor ETF | Fund | 464286533 | — | 10 shares | $753 |
| Pliant Therapeutics Inc | Equity | 729139105 | — | 657 shares | $749 |
| Virco Mfg. Corp | Equity | 927651109 | — | 122 shares | $749 |
| Evolent Health Inc | Bond | 30050BAH4 | — | 1,000 principal | $741 |
| VistaShares Target 15 Berkshire Select Income ETF | Fund | 45259A514 | — | 40 shares | $738 |
| Patriot National Bancorp Inc | Equity | 70336F203 | — | 750 shares | $718 |
| Entera Bio Ltd | Equity | M40527109 | — | 400 shares | $708 |
| Cia Paranaense de Energia - Copel | Equity | 20441B704 | — | 60 shares | $699 |
| TScan Therapeutics Inc | Equity | 89854M101 | — | 713 shares | $699 |
| Franklin Street Properties Corp | Equity | 35471R106 | — | 1,355 shares | $698 |
| PMV Pharmaceuticals Inc | Equity | 69353Y103 | — | 518 shares | $694 |
| Suzano SA | Equity | 86959K105 | — | 89 shares | $691 |
| Tevogen Bio Holdings Inc | Equity | 88165K200 | — | 121 shares | $685 |
| Verrica Pharmaceuticals Inc | Equity | 92511W207 | — | 110 shares | $673 |
| 17 Education & Technology Group Inc | Equity | 81807M304 | — | 300 shares | $660 |
| YieldMax Magnificent 7 Fund of Option Income ETF | Fund | 88636J642 | — | 57 shares | $655 |
| HF Foods Group Inc | Equity | 40417F109 | — | 462 shares | $651 |
| First Trust STOXX European Select Dividend Index Fund | Fund | 33735T109 | — | 35 shares | $649 |
| Children's Place Inc | Equity | 168905107 | — | 210 shares | $640 |
| Invesco S&P 500 Revenue ETF | Fund | 46138G698 | — | 5 shares | $639 |
| Bridger Aerospace Group Holdings Inc | Equity | 96812F102 | — | 330 shares | $634 |
| REE Automotive Ltd | Equity | M8287R202 | — | 3,200 shares | $627 |
| Northern Technologies International Corp | Equity | 665809109 | — | 73 shares | $625 |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | Fund | 77926X205 | — | 16 shares | $625 |
| VanEck Long Muni ETF | Fund | 92189F536 | — | 35 shares | $622 |
| Riskified Ltd | Equity | M8216R109 | — | 121 shares | $610 |
| NYLI MacKay Muni Intermediate ETF | Fund | 45409F827 | — | 25 shares | $609 |
| Biote Corp | Equity | 090683103 | — | 318 shares | $601 |
| BHAV Acquisition Corp | Equity | G1R59W135 | — | 2,832 shares | $595 |
| Chegg Inc | Equity | 163092109 | — | 589 shares | $595 |
| Sigma Lithium Corp | Equity | 826599102 | — | 47 shares | $595 |
| Full House Resorts Inc | Equity | 359678109 | — | 212 shares | $591 |
| Opendoor Technologies Inc | Warrant | 683712129 | — | 1,188 shares | $588 |
| Sportsman's Warehouse Holdings Inc | Equity | 84920Y106 | — | 432 shares | $575 |
| PDS Biotechnology Corp | Equity | 70465T107 | — | 648 shares | $571 |
| Solidion Technology Inc | Equity | 834212201 | — | 60 shares | $557 |
| Plug Power Inc | Option | 72919P202 | CALL | 2 shares | $542 |
| Arrive AI Inc | Equity | 04272H204 | — | 1,257 shares | $539 |
| Atara Biotherapeutics Inc | Equity | 046513206 | — | 46 shares | $528 |