BNP PARIBAS FINANCIAL MARKETS Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$170.0B
Holdings
4,538
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (4,538 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA Corp | 36,230,249 | $6.2B | 3.66% | Put |
| 2 | MSFTMicrosoft Corp | 10,162,828 | $5.2B | 3.04% | Put |
| 3 | AAPLApple Inc | 17,981,280 | $5.0B | 2.96% | Put |
| 4 | AMZNAmazon.com Inc | 14,828,990 | $3.9B | 2.30% | Put |
| 5 | TSLATesla Inc | 6,902,127 | $3.4B | 1.98% | Put |
| 6 | IWMiShares Russell 2000 ETF | 6,172,440 | $3.3B | 1.93% | Put |
| 7 | METAMeta Platforms Inc | 3,492,033 | $2.9B | 1.72% | Put |
| 8 | SPYSPDR S&P 500 ETF Trust | 1,118,620 | $2.6B | 1.52% | Put |
| 9 | NDQNASDAQ 100 Index | 1,703,865 | $2.5B | 1.47% | Put |
| 10 | GOOGLAlphabet Inc | 10,854,832 | $2.4B | 1.43% | Put |
| 11 | AMDAdvanced Micro Devices Inc | 11,050,571 | $2.4B | 1.39% | Put |
| 12 | AVGOBroadcom Inc | 10,114,392 | $2.2B | 1.29% | Put |
| 13 | JPMJPMorgan Chase & Co | 5,010,668 | $1.7B | 1.00% | Put |
| 14 | UNHUnitedHealth Group Inc | 2,100,534 | $1.5B | 0.90% | Put |
| 15 | GOOGAlphabet Inc | 8,988,854 | $1.5B | 0.89% | Put |
| 16 | BRK/BBerkshire Hathaway Inc | 2,381,404 | $1.3B | 0.77% | Put |
| 17 | XOMExxon Mobil Corp | 8,425,700 | $1.3B | 0.77% | Put |
| 18 | IVViShares Core S&P 500 ETF | 2,174,209 | $1.2B | 0.72% | |
| 19 | BABAAlibaba Group Holding Ltd | 8,139,629 | $1.2B | 0.69% | Put |
| 20 | NFLXNetflix Inc | 809,774 | $1.2B | 0.68% | Put |
| 21 | CSCOCisco Systems Inc | 17,031,899 | $1.1B | 0.67% | Put |
| 22 | XLFFinancial Select Sector SPDR Fund | 13,579,092 | $1.1B | 0.64% | Put |
| 23 | EEMiShares MSCI Emerging Markets ETF | 4,838,016 | $1.1B | 0.64% | Put |
| 24 | VVisa Inc | 2,805,429 | $1.0B | 0.60% | Put |
| 25 | BACBank of America Corp | 14,795,671 | $969.7M | 0.57% | Put |
| 26 | HYGiShares iBoxx $ High Yield Corporate Bond ETF | 4,820,142 | $955.3M | 0.56% | Put |
| 27 | GEGeneral Electric Co | 4,087,842 | $931.7M | 0.55% | Put |
| 28 | CVXChevron Corp | 3,804,267 | $918.3M | 0.54% | Put |
| 29 | AMATApplied Materials Inc | 4,619,715 | $890.5M | 0.52% | Put |
| 30 | LLYEli Lilly & Co | 856,111 | $848.4M | 0.50% | Put |
| 31 | XBISPDR S&P Biotech ETF | 10,103,051 | $832.0M | 0.49% | Put |
| 32 | ADIAnalog Devices Inc | 3,805,846 | $831.6M | 0.49% | Put |
| 33 | PFEPfizer Inc | 25,222,997 | $806.9M | 0.47% | Put |
| 34 | SMHVanEck Semiconductor ETF | 2,009,627 | $800.2M | 0.47% | Put |
| 35 | ABBVAbbVie Inc | 3,082,884 | $794.3M | 0.47% | Put |
| 36 | IBMInternational Business Machines Corp | 2,754,364 | $787.9M | 0.46% | Put |
| 37 | MRKMerck & Co Inc | 8,210,953 | $785.6M | 0.46% | Put |
| 38 | CRMSalesforce Inc | 2,275,065 | $770.2M | 0.45% | Put |
| 39 | WMTWalmart Inc | 7,319,129 | $763.5M | 0.45% | Put |
| 40 | PDDPDD Holdings Inc | 5,351,144 | $756.4M | 0.44% | Put |
| 41 | PGProcter & Gamble Co | 4,131,893 | $751.5M | 0.44% | Put |
| 42 | EFAiShares MSCI EAFE ETF | 4,595,360 | $699.6M | 0.41% | Put |
| 43 | XLEEnergy Select Sector SPDR Fund | 3,690,817 | $678.9M | 0.40% | Put |
| 44 | GSGoldman Sachs Group Inc | 863,523 | $669.0M | 0.39% | Put |
| 45 | AXPAMERICAN EXPRESS COMPANY | 1,641,577 | $665.6M | 0.39% | Put |
| 46 | GQ9SPDR Gold Shares | 1,389,251 | $656.4M | 0.39% | Put |
| 47 | ADBEAdobe Inc | 1,242,842 | $650.0M | 0.38% | Put |
| 48 | TMOThermo Fisher Scientific Inc | 1,218,433 | $646.6M | 0.38% | Put |
| 49 | MAMastercard Inc | 1,133,194 | $632.0M | 0.37% | Put |
| 50 | XLIIndustrial Select Sector SPDR Fund | 3,851,250 | $615.1M | 0.36% | Put |
| 51 | HDHome Depot Inc | 1,470,446 | $597.1M | 0.35% | Put |
| 52 | LINLinde PLC | 1,138,211 | $584.8M | 0.34% | Put |
| 53 | COSTCostco Wholesale Corp | 570,438 | $582.6M | 0.34% | Put |
| 54 | TRVCCitigroup Inc | 3,623,413 | $581.6M | 0.34% | Put |
| 55 | INTUIntuit Inc | 725,409 | $579.2M | 0.34% | Put |
| 56 | MUMicron Technology Inc | 4,349,394 | $578.1M | 0.34% | Put |
| 57 | ORCLOracle Corp | 3,379,250 | $568.6M | 0.33% | Put |
| 58 | DISWalt Disney Co | 4,835,715 | $567.4M | 0.33% | Put |
| 59 | TXNTexas Instruments Inc | 2,993,401 | $559.8M | 0.33% | Put |
| 60 | QCOMQUALCOMM Inc | 2,818,179 | $551.9M | 0.32% | Put |
| 61 | TAT&T Inc | 15,685,002 | $530.2M | 0.31% | Put |
| 62 | XLVHealth Care Select Sector SPDR Fund | 1,113,328 | $528.3M | 0.31% | Put |
| 63 | REGNRegeneron Pharmaceuticals Inc | 747,469 | $527.8M | 0.31% | Put |
| 64 | ABTAbbott Laboratories | 3,511,874 | $519.7M | 0.31% | Put |
| 65 | PGRProgressive Corp | 1,767,273 | $517.4M | 0.30% | Put |
| 66 | INTCIntel Corp | 16,162,659 | $515.7M | 0.30% | Put |
| 67 | CMCSAComcast Corp | 11,713,840 | $513.5M | 0.30% | Put |
| 68 | UBERUber Technologies Inc | 3,954,548 | $511.0M | 0.30% | Put |
| 69 | LRCXLam Research Corp | 5,222,767 | $502.2M | 0.30% | Put |
| 70 | JNJJohnson & Johnson | 2,675,823 | $495.8M | 0.29% | Put |
| 71 | 4I1Philip Morris International Inc | 2,954,963 | $489.5M | 0.29% | Put |
| 72 | BACVerizon Communications Inc | 8,629,778 | $484.9M | 0.29% | Put |
| 73 | DWDMorgan Stanley | 2,342,662 | $479.7M | 0.28% | Put |
| 74 | SCHWCharles Schwab Corp | 4,286,839 | $462.5M | 0.27% | Put |
| 75 | QUALiShares MSCI USA Quality Factor ETF | 2,705,108 | $462.3M | 0.27% | |
| 76 | AMGNAmgen Inc | 1,284,756 | $456.3M | 0.27% | Put |
| 77 | WFCWells Fargo & Co | 4,023,584 | $444.3M | 0.26% | Put |
| 78 | FLUTFlutter Entertainment PLC | 1,994,656 | $441.9M | 0.26% | |
| 79 | COPConocoPhillips | 2,884,995 | $438.4M | 0.26% | Put |
| 80 | SLViShares Silver Trust | 4,836,698 | $434.9M | 0.26% | Put |
| 81 | DONSPDR Dow Jones Industrial Average ETF Trust | 897,610 | $433.0M | 0.25% | Put |
| 82 | BSXBoston Scientific Corp | 3,214,794 | $429.9M | 0.25% | Put |
| 83 | GILDGilead Sciences Inc | 3,233,145 | $428.8M | 0.25% | Put |
| 84 | PEPPepsiCo Inc | 2,532,281 | $426.7M | 0.25% | Put |
| 85 | BXBlackstone Inc | 1,665,085 | $422.3M | 0.25% | Put |
| 86 | RSPInvesco S&P 500 Equal Weight ETF | 2,346,192 | $418.4M | 0.25% | Put |
| 87 | MCDMcDonald's Corp | 1,185,819 | $415.2M | 0.24% | Put |
| 88 | DHRDanaher Corp | 2,003,762 | $414.2M | 0.24% | Put |
| 89 | KOCoca-Cola Co | 5,279,520 | $413.1M | 0.24% | Put |
| 90 | TMUST-Mobile US Inc | 1,021,864 | $412.2M | 0.24% | Put |
| 91 | FXIiShares China Large-Cap ETF | 1,535,352 | $406.8M | 0.24% | Put |
| 92 | BKNGBooking Holdings Inc | 85,435 | $403.2M | 0.24% | Put |
| 93 | FCXFreeport-McMoRan Inc | 6,731,246 | $401.4M | 0.24% | Put |
| 94 | MRSHMarsh & McLennan Cos Inc | 1,627,616 | $399.6M | 0.24% | Put |
| 95 | ASMLASML Holding NV | 346,498 | $386.5M | 0.23% | Put |
| 96 | UNPUnion Pacific Corp | 1,506,054 | $381.1M | 0.22% | Put |
| 97 | PLTRPalantir Technologies Inc | 4,128,379 | $379.3M | 0.22% | Put |
| 98 | ACNAccenture PLC | 986,335 | $376.9M | 0.22% | Put |
| 99 | BMYBristol-Myers Squibb Co | 5,249,619 | $374.7M | 0.22% | Put |
| 100 | TJXTJX Cos Inc | 2,742,381 | $370.5M | 0.22% | Put |
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