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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) |
|---|---|---|---|---|---|
| DHI Group Inc | Equity | 23331S100 | — | 141 shares | $523 |
| LexinFintech Holdings Ltd | Equity | 528877103 | — | 265 shares | $522 |
| Verde Clean Fuels Inc | Equity | 923372106 | — | 506 shares | $516 |
| Agencia Comercial Spirits Ltd | Equity | G0206E104 | — | 34 shares | $515 |
| Geospace Technologies Corp | Equity | 37364X109 | — | 76 shares | $515 |
| Virtus InfraCap US Preferred Stock ETF | Fund | 26923G822 | — | 25 shares | $514 |
| State Street SPDR Portfolio Aggregate Bond ETF | Fund | 78464A649 | — | 20 shares | $510 |
| Franklin Dynamic Municipal Bond ETF | Fund | 35473P868 | — | 20 shares | $503 |
| Filana Therapeutics Inc | Equity | 14817C107 | — | 422 shares | $502 |
| TherapeuticsMD Inc | Equity | 88338N206 | — | 224 shares | $495 |
| Outlook Therapeutics Inc | Equity | 69012T305 | — | 305 shares | $485 |
| Neonode Inc | Equity | 64051M709 | — | 507 shares | $477 |
| First Trust Smith Unconstrained Bond ETF | Fund | 33740F888 | — | 19 shares | $473 |
| Greenidge Generation Holdings Inc | Equity | 39531G308 | — | 263 shares | $471 |
| EagleRock Land LLC | Equity | 27005A105 | — | 22 shares | $468 |
| Odyssey Marine Exploration Inc | Equity | 676118201 | — | 543 shares | $462 |
| iShares Core Universal USD Bond ETF | Fund | 46434V613 | — | 10 shares | $462 |
| Tvardi Therapeutics Inc | Equity | 140755307 | — | 239 shares | $454 |
| FlexShares High Yield Value-Scored Bond Index Fund | Fund | 33939L662 | — | 11 shares | $443 |
| Fractyl Health Inc | Equity | 35168W103 | — | 555 shares | $441 |
| Boundless Bio Inc | Equity | 10170A100 | — | 176 shares | $440 |
| CarParts.com Inc | Equity | 14427M206 | — | 68 shares | $438 |
| Adicet Bio Inc | Equity | 007002207 | — | 50 shares | $432 |
| Lite Strategy Inc | Equity | 55279B301 | — | 462 shares | $426 |
| Ultralife Corp | Equity | 903899102 | — | 67 shares | $423 |
| Drilling Tools International Corp | Equity | 26205E107 | — | 217 shares | $419 |
| Koninklijke Philips NV | Equity | 500472303 | — | 15 shares | $408 |
| Harvard Bioscience Inc | Equity | 416906204 | — | 66 shares | $406 |
| Playstudios Inc | Equity | 72815G108 | — | 803 shares | $401 |
| FinVolution Group | Equity | 31810T101 | — | 83 shares | $398 |
| Manchester United Plc | Equity | G5784H106 | — | 17 shares | $390 |
| P3 Health Partners Inc | Equity | 744413204 | — | 36 shares | $389 |
| Inovio Pharmaceuticals Inc | Equity | 45773H409 | — | 352 shares | $387 |
| Smartbird Inc | Equity | 01675A208 | — | 94 shares | $376 |
| Invesco Total Return Bond ETF | Fund | 46090A804 | — | 8 shares | $375 |
| PodcastOne Inc | Equity | 22275C105 | — | 84 shares | $375 |
| Getty Images Holdings Inc | Equity | 374275105 | — | 429 shares | $369 |
| Invesco Variable Rate Preferred ETF | Fund | 46138G870 | — | 15 shares | $365 |
| Picard Medical Inc | Equity | 71953R108 | — | 2,224 shares | $364 |
| Tilly's Inc | Equity | 886885102 | — | 85 shares | $357 |
| Kyntra Bio Inc | Equity | 31572Q881 | — | 46 shares | $347 |
| Star Holdings | Equity | 85512G106 | — | 38 shares | $347 |
| Vera Bradley Inc | Equity | 92335C106 | — | 88 shares | $342 |
| Local Bounti Corp | Equity | 53960E205 | — | 264 shares | $341 |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | Fund | 78464A672 | — | 12 shares | $341 |
| GrowGeneration Corp | Equity | 39986L109 | — | 229 shares | $339 |
| Sera Prognostics Inc | Equity | 81749D107 | — | 186 shares | $339 |
| Hartford Total Return Bond ETF | Fund | 41653L305 | — | 10 shares | $337 |
| Opendoor Technologies Inc | Warrant | 683712137 | — | 1,188 shares | $336 |
| Century Casinos Inc | Equity | 156492100 | — | 257 shares | $329 |
| Gambling.com Group Ltd | Equity | G3R239101 | — | 172 shares | $327 |
| Locafy Ltd | Equity | Q56120134 | — | 100 shares | $327 |
| Vanguard Mid-Cap ETF | Fund | 922908629 | — | 4 shares | $322 |
| CNFinance Holdings Ltd | Equity | 18979T204 | — | 114 shares | $316 |
| First Trust Core Investment Grade ETF | Fund | 33738D788 | — | 15 shares | $313 |
| GD Culture Group Ltd | Equity | 19200A303 | — | 152 shares | $312 |
| Mercer International Inc | Equity | 588056101 | — | 447 shares | $295 |
| Vanguard International High Dividend Yield ETF | Fund | 921946794 | — | 3 shares | $295 |
| KLX Energy Services Holdings Inc | Equity | 48253L205 | — | 114 shares | $294 |
| Fidelity MSCI Utilities Index ETF | Fund | 316092865 | — | 5 shares | $292 |
| AMTD IDEA Group | Equity | 00180G304 | — | 300 shares | $289 |
| Opendoor Technologies Inc | Warrant | 683712145 | — | 1,188 shares | $285 |
| Werewolf Therapeutics Inc | Equity | 95075A107 | — | 790 shares | $284 |
| CervoMed Inc | Equity | 15713L109 | — | 91 shares | $282 |
| Identiv Inc | Equity | 45170X205 | — | 110 shares | $277 |
| Eightco Holdings Inc | Equity | 22890A302 | — | 396 shares | $275 |
| NN Inc | Equity | 629337106 | — | 75 shares | $269 |
| Telomir Pharmaceuticals Inc | Equity | 87975F104 | — | 201 shares | $257 |
| Xos Inc | Equity | 98423B306 | — | 83 shares | $251 |
| Direxion Daily CSI 300 China A Share Bull 2X ETF | Fund | 25490K869 | — | 10 shares | $250 |
| Metagenomi Therapeutics Inc | Equity | 59102M104 | — | 207 shares | $246 |
| Quest Resource Holding Corp | Equity | 74836W203 | — | 195 shares | $246 |
| Laird Superfood Inc | Equity | 50736T102 | — | 52 shares | $244 |
| Gladstone Investment Corp | Equity | 376546107 | — | 15 shares | $232 |
| Vroom Inc | Equity | 92918V307 | — | 29 shares | $223 |
| Bed Bath & Beyond Inc | Warrant | 075896159 | — | 526 shares | $221 |
| First Trust Long Duration Opportunities ETF | Fund | 33738D606 | — | 10 shares | $214 |
| Kalaris Therapeutics Inc | Equity | 482929106 | — | 52 shares | $212 |
| ElectroCore Inc | Equity | 28531P202 | — | 24 shares | $207 |
| System1 Inc | Equity | 87200P208 | — | 86 shares | $199 |
| Urban One Inc | Equity | 91705J402 | — | 43 shares | $198 |
| Actinium Pharmaceuticals Inc | Equity | 00507W206 | — | 201 shares | $197 |
| ZJK Industrial Co Ltd | Equity | G98Y9E102 | — | 100 shares | $196 |
| Definitive Healthcare Corp | Equity | 24477E103 | — | 231 shares | $192 |
| Principal Active High Yield ETF | Fund | 74255Y102 | — | 10 shares | $191 |
| LeonaBio Inc | Equity | 04746L203 | — | 20 shares | $184 |
| Ashford Hospitality Trust Inc | Equity | 044103794 | — | 55 shares | $178 |
| PGIM Active High Yield Bond ETF | Fund | 69344A206 | — | 5 shares | $174 |
| Hyperion DeFi Inc | Equity | 30234E203 | — | 54 shares | $170 |
| Atossa Therapeutics Inc | Equity | 04962H704 | — | 87 shares | $168 |
| Hydrofarm Holdings Group Inc | Equity | 44888K407 | — | 198 shares | $168 |
| Siebert Financial Corp | Equity | 826176109 | — | 101 shares | $167 |
| Banco Santander Chile | Equity | 05965X109 | — | 5 shares | $165 |
| NEOS Russell 2000 High Income ETF | Fund | 78433H634 | — | 3 shares | $161 |
| Tela Bio Inc | Equity | 872381108 | — | 210 shares | $158 |
| International General Insurance Holdings Ltd | Equity | G4809J106 | — | 6 shares | $157 |
| Bluerock Homes Trust Inc | Equity | 09631H100 | — | 17 shares | $153 |
| MiNK Therapeutics Inc | Equity | 603693201 | — | 13 shares | $152 |
| Rail Vision Ltd | Equity | M8186D205 | — | 33 shares | $152 |
| Schwab Fundamental US Broad Market ETF | Fund | 808524789 | — | 5 shares | $152 |