BNP PARIBAS FINANCIAL MARKETS Q1 2025 Filing

Filed May 14, 2025

Portfolio Value

$172.2M

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	$6.2M	3.61%	Put
2	MSFTMicrosoft Corp	10,162,828	$5.2M	3.01%	Put
3	AAPLApple Inc	17,981,280	$5.0M	2.93%	Put
4	AMZNAmazon.com Inc	14,828,990	$3.9M	2.28%	Put
5	TSLATesla Inc	6,902,127	$3.4M	1.95%	Put
6	IWMiShares Russell 2000 ETF	6,172,440	$3.3M	1.91%	Put
7	METAMeta Platforms Inc	3,492,033	$2.9M	1.70%	Put
8	SPYSPDR S&P 500 ETF Trust	1,118,620	$2.6M	1.50%	Put
9	NDQNASDAQ 100 Index	1,703,865	$2.5M	1.45%	Put
10	GOOGLAlphabet Inc	10,854,832	$2.4M	1.41%	Put
11	AMDAdvanced Micro Devices Inc	11,050,571	$2.4M	1.37%	Put
12	AVGOBroadcom Inc	10,114,392	$2.2M	1.28%	Put
13	JPMJPMorgan Chase & Co	5,010,668	$1.7M	0.98%	Put
14	UNHUnitedHealth Group Inc	2,100,534	$1.5M	0.89%	Put
15	GOOGAlphabet Inc	8,988,854	$1.5M	0.88%	Put
16	BRK/BBerkshire Hathaway Inc	2,381,404	$1.3M	0.76%	Put
17	XOMExxon Mobil Corp	8,425,700	$1.3M	0.76%	Put
18	IVViShares Core S&P 500 ETF	2,174,209	$1.2M	0.71%
19	BABAAlibaba Group Holding Ltd	8,139,629	$1.2M	0.68%	Put
20	NFLXNetflix Inc	809,774	$1.2M	0.67%	Put
21	CSCOCisco Systems Inc	17,031,899	$1.1M	0.66%	Put
22	XLFFinancial Select Sector SPDR Fund	13,579,092	$1.1M	0.63%	Put
23	EEMiShares MSCI Emerging Markets ETF	4,838,016	$1.1M	0.63%	Put
24	VVisa Inc	2,805,429	$1.0M	0.60%	Put
25	BACBank of America Corp	14,795,671	$970K	0.56%	Put
26	HYGiShares iBoxx $ High Yield Corporate Bond ETF	4,820,142	$955K	0.55%	Put
27	GEGeneral Electric Co	4,087,842	$932K	0.54%	Put
28	CVXChevron Corp	3,804,267	$918K	0.53%	Put
29	AMATApplied Materials Inc	4,619,715	$891K	0.52%	Put
30	LLYEli Lilly & Co	856,111	$848K	0.49%	Put
31	XBISPDR S&P Biotech ETF	10,103,051	$832K	0.48%	Put
32	ADIAnalog Devices Inc	3,805,846	$832K	0.48%	Put
33	PFEPfizer Inc	25,222,997	$807K	0.47%	Put
34	SMHVanEck Semiconductor ETF	2,009,627	$800K	0.46%	Put
35	ABBVAbbVie Inc	3,082,884	$794K	0.46%	Put
36	IBMInternational Business Machines Corp	2,754,364	$788K	0.46%	Put
37	MRKMerck & Co Inc	8,210,953	$786K	0.46%	Put
38	CRMSalesforce Inc	2,275,065	$770K	0.45%	Put
39	WMTWalmart Inc	7,319,129	$764K	0.44%	Put
40	PDDPDD Holdings Inc	5,351,144	$756K	0.44%	Put
41	PGProcter & Gamble Co	4,131,893	$751K	0.44%	Put
42	EFAiShares MSCI EAFE ETF	4,595,360	$700K	0.41%	Put
43	XLEEnergy Select Sector SPDR Fund	3,690,817	$679K	0.39%	Put
44	GSGoldman Sachs Group Inc	863,523	$669K	0.39%	Put
45	AXPAMERICAN EXPRESS COMPANY	1,641,577	$666K	0.39%	Put
46	GQ9SPDR Gold Shares	1,389,251	$656K	0.38%	Put
47	ADBEAdobe Inc	1,242,842	$650K	0.38%	Put
48	TMOThermo Fisher Scientific Inc	1,218,433	$647K	0.38%	Put
49	AMRNAmarin Corp PLC	1,431,859	$641K	0.37%
50	MAMastercard Inc	1,133,194	$632K	0.37%	Put
51	XLIIndustrial Select Sector SPDR Fund	3,851,250	$615K	0.36%	Put
52	HDHome Depot Inc	1,470,446	$597K	0.35%	Put
53	NOVAQSunnova Energy International Inc	1,606,031	$597K	0.35%
54	LINLinde PLC	1,138,211	$585K	0.34%	Put
55	COSTCostco Wholesale Corp	570,438	$583K	0.34%	Put
56	TRVCCitigroup Inc	3,623,413	$582K	0.34%	Put
57	INTUIntuit Inc	725,409	$579K	0.34%	Put
58	MUMicron Technology Inc	4,349,394	$578K	0.34%	Put
59	ORCLOracle Corp	3,379,250	$569K	0.33%	Put
60	DISWalt Disney Co	4,835,715	$567K	0.33%	Put
61	TXNTexas Instruments Inc	2,993,401	$560K	0.33%	Put
62	QCOMQUALCOMM Inc	2,818,179	$552K	0.32%	Put
63	TAT&T Inc	15,685,002	$530K	0.31%	Put
64	XLVHealth Care Select Sector SPDR Fund	1,113,328	$528K	0.31%	Put
65	REGNRegeneron Pharmaceuticals Inc	747,469	$528K	0.31%	Put
66	ABTAbbott Laboratories	3,511,874	$520K	0.30%	Put
67	PGRProgressive Corp	1,767,273	$517K	0.30%	Put
68	INTCIntel Corp	16,162,659	$516K	0.30%	Put
69	CMCSAComcast Corp	11,713,840	$514K	0.30%	Put
70	UBERUber Technologies Inc	3,954,548	$511K	0.30%	Put
71	LRCXLam Research Corp	5,222,767	$502K	0.29%	Put
72	JNJJohnson & Johnson	2,675,823	$496K	0.29%	Put
73	4I1Philip Morris International Inc	2,954,963	$490K	0.28%	Put
74	BACVerizon Communications Inc	8,629,778	$485K	0.28%	Put
75	DWDMorgan Stanley	2,342,662	$480K	0.28%	Put
76	SCHWCharles Schwab Corp	4,286,839	$463K	0.27%	Put
77	QUALiShares MSCI USA Quality Factor ETF	2,705,108	$462K	0.27%
78	AMGNAmgen Inc	1,284,756	$456K	0.27%	Put
79	WFCWells Fargo & Co	4,023,584	$444K	0.26%	Put
80	FLUTFlutter Entertainment PLC	1,994,656	$442K	0.26%
81	COPConocoPhillips	2,884,995	$438K	0.25%	Put
82	SLViShares Silver Trust	4,836,698	$435K	0.25%	Put
83	DONSPDR Dow Jones Industrial Average ETF Trust	897,610	$433K	0.25%	Put
84	BSXBoston Scientific Corp	3,214,794	$430K	0.25%	Put
85	GILDGilead Sciences Inc	3,233,145	$429K	0.25%	Put
86	PEPPepsiCo Inc	2,532,281	$427K	0.25%	Put
87	BXBlackstone Inc	1,665,085	$422K	0.25%	Put
88	RSPInvesco S&P 500 Equal Weight ETF	2,346,192	$418K	0.24%	Put
89	MCDMcDonald's Corp	1,185,819	$415K	0.24%	Put
90	DHRDanaher Corp	2,003,762	$414K	0.24%	Put
91	KOCoca-Cola Co	5,279,520	$413K	0.24%	Put
92	TMUST-Mobile US Inc	1,021,864	$412K	0.24%	Put
93	FXIiShares China Large-Cap ETF	1,535,352	$407K	0.24%	Put
94	BKNGBooking Holdings Inc	85,435	$403K	0.23%	Put
95	FCXFreeport-McMoRan Inc	6,731,246	$401K	0.23%	Put
96	MRSHMarsh & McLennan Cos Inc	1,627,616	$400K	0.23%	Put
97	ASMLASML Holding NV	346,498	$387K	0.22%	Put
98	UNPUnion Pacific Corp	1,506,054	$381K	0.22%	Put
99	PLTRPalantir Technologies Inc	4,128,379	$379K	0.22%	Put
100	ACNAccenture PLC	986,335	$377K	0.22%	Put

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