BNP PARIBAS FINANCIAL MARKETS Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$174.9M

Holdings

4,616

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (4,616 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	NVDANVIDIA Corp	35,180,986	$8.9M	5.07%	Put
2	MSFTMicrosoft Corp	9,723,535	$6.6M	3.76%	Put
3	SPYSPDR S&P 500 ETF Trust	1,377,368	$5.3M	3.03%	Put
4	AAPLApple Inc	19,786,156	$4.8M	2.74%	Put
5	TSLATesla Inc	6,011,956	$4.4M	2.54%	Put
6	IWMiShares Russell 2000 ETF	4,462,255	$4.3M	2.46%	Put
7	METAMeta Platforms Inc	4,014,849	$4.0M	2.30%	Put
8	AVGOBroadcom Inc	11,342,195	$3.9M	2.22%	Put
9	AMZNAmazon.com Inc	10,766,770	$3.7M	2.14%	Put
10	NDQNASDAQ 100 Index	960,876	$3.0M	1.72%	Put
11	GOOGLAlphabet Inc	9,871,043	$2.5M	1.41%	Put
12	JPMJPMorgan Chase & Co	5,357,225	$2.2M	1.23%	Put
13	AMDAdvanced Micro Devices Inc	7,017,697	$2.1M	1.22%	Put
14	IVViShares Core S&P 500 ETF	3,128,104	$1.9M	1.11%
15	GOOGAlphabet Inc	8,105,643	$1.7M	0.99%	Put
16	GEGeneral Electric Co	5,802,275	$1.7M	0.94%	Put
17	NFLXNetflix Inc	631,613	$1.4M	0.78%	Put
18	SOXXiShares Semiconductor ETF	2,764,270	$1.3M	0.72%	Put
19	UNHUnitedHealth Group Inc	3,163,896	$1.2M	0.67%	Put
20	SMHVanEck Semiconductor ETF	2,148,562	$1.2M	0.67%	Put
21	EEMiShares MSCI Emerging Markets ETF	4,266,213	$1.1M	0.64%	Put
22	HYGiShares iBoxx $ High Yield Corporate Bond ETF	10,086,440	$1.1M	0.61%	Put
23	BACBank of America Corp	10,100,608	$991K	0.57%	Put
24	CSCOCisco Systems Inc	13,251,281	$984K	0.56%	Put
25	VVisa Inc	2,443,356	$926K	0.53%	Put
26	AMATApplied Materials Inc	2,953,579	$841K	0.48%	Put
27	MUMicron Technology Inc	3,896,680	$840K	0.48%	Put
28	LLYEli Lilly & Co	836,449	$813K	0.46%	Put
29	BRK/BBerkshire Hathaway Inc	1,405,267	$787K	0.45%	Put
30	XLFFinancial Select Sector SPDR Fund	8,393,078	$780K	0.45%	Put
31	PDDPDD Holdings Inc	5,482,954	$769K	0.44%	Put
32	XOMExxon Mobil Corp	5,658,697	$765K	0.44%	Put
33	COSTCostco Wholesale Corp	723,649	$759K	0.43%	Put
34	TXNTexas Instruments Inc	3,282,111	$726K	0.42%	Put
35	QCOMQUALCOMM Inc	3,531,514	$718K	0.41%	Put
36	ADIAnalog Devices Inc	2,557,884	$706K	0.40%	Put
37	ORCLOracle Corp	2,328,970	$693K	0.40%	Put
38	XLEEnergy Select Sector SPDR Fund	4,640,517	$691K	0.40%	Put
39	XLIIndustrial Select Sector SPDR Fund	4,266,538	$670K	0.38%	Put
40	LRCXLam Research Corp	4,291,912	$648K	0.37%	Put
41	PFEPfizer Inc	21,126,123	$637K	0.36%	Put
42	XBISPDR S&P Biotech ETF	7,611,116	$636K	0.36%	Put
43	ADBEAdobe Inc	1,240,159	$634K	0.36%	Put
44	FLUTFlutter Entertainment PLC	2,168,932	$620K	0.35%
45	MAMastercard Inc	1,059,805	$615K	0.35%	Put
46	EFAiShares MSCI EAFE ETF	3,446,549	$615K	0.35%	Put
47	ABBVAbbVie Inc	2,653,542	$610K	0.35%	Put
48	CVXChevron Corp	3,129,376	$606K	0.35%	Put
49	RSPInvesco S&P 500 Equal Weight ETF	3,185,527	$592K	0.34%	Put
50	CRMSalesforce Inc	1,747,341	$591K	0.34%	Put
51	TRVCCitigroup Inc	1,991,297	$582K	0.33%	Put
52	PLTRPalantir Technologies Inc	3,166,882	$559K	0.32%	Put
53	JNJJohnson & Johnson	3,263,271	$558K	0.32%	Put
54	INTUIntuit Inc	636,236	$556K	0.32%	Put
55	HDHome Depot Inc	1,305,054	$553K	0.32%	Put
56	MRKMerck & Co Inc	6,647,389	$550K	0.31%	Put
57	INTCIntel Corp	18,579,689	$536K	0.31%	Put
58	TAT&T Inc	16,235,463	$536K	0.31%	Put
59	WFCWells Fargo & Co	4,110,652	$523K	0.30%	Put
60	PGProcter & Gamble Co	2,456,453	$502K	0.29%	Put
61	XLKTechnology Select Sector SPDR Fund	111,619	$501K	0.29%	Put
62	4I1Philip Morris International Inc	2,616,937	$501K	0.29%	Put
63	ABTAbbott Laboratories	3,340,874	$495K	0.28%	Put
64	SPGIS&P Global Inc	913,404	$493K	0.28%	Put
65	TMOThermo Fisher Scientific Inc	1,152,940	$492K	0.28%	Put
66	NOWServiceNow Inc	256,048	$488K	0.28%	Put
67	CMCSAComcast Corp	13,212,627	$483K	0.28%	Put
68	UBERUber Technologies Inc	2,038,403	$463K	0.26%	Put
69	BKNGBooking Holdings Inc	60,267	$460K	0.26%	Put
70	GSGoldman Sachs Group Inc	453,687	$454K	0.26%	Put
71	DWDMorgan Stanley	1,811,593	$452K	0.26%	Put
72	AXPAMERICAN EXPRESS COMPANY	1,104,471	$447K	0.26%	Put
73	BACVerizon Communications Inc	8,714,240	$439K	0.25%	Put
74	DASHDoorDash Inc	794,682	$438K	0.25%	Put
75	DISWalt Disney Co	2,624,333	$436K	0.25%	Put
76	KLACKLA Corp	342,913	$426K	0.24%	Put
77	TMUST-Mobile US Inc	1,629,909	$425K	0.24%	Put
78	SNOWSnowflake Inc	947,933	$417K	0.24%	Put
79	IBMInternational Business Machines Corp	1,135,352	$401K	0.23%	Put
80	ISRGIntuitive Surgical Inc	674,722	$398K	0.23%	Put
81	NKENIKE Inc	3,205,117	$395K	0.23%	Put
82	LINLinde PLC	794,340	$394K	0.23%	Put
83	CRWDCrowdstrike Holdings Inc	462,198	$385K	0.22%	Put
84	COINCoinbase Global Inc	389,810	$375K	0.21%	Put
85	BXBlackstone Inc	1,026,028	$371K	0.21%	Put
86	TSMTaiwan Semiconductor Manufacturing Co Ltd	1,277,102	$365K	0.21%	Put
87	PGRProgressive Corp	1,308,634	$360K	0.21%	Put
88	BSXBoston Scientific Corp	2,876,052	$351K	0.20%	Put
89	ACNAccenture PLC	1,095,642	$350K	0.20%	Put
90	GQ9SPDR Gold Shares	657,881	$345K	0.20%	Put
91	FXIiShares China Large-Cap ETF	5,769,701	$341K	0.19%	Put
92	WMTWalmart Inc	2,796,657	$334K	0.19%	Put
93	BABoeing Co	983,143	$334K	0.19%	Put
94	LVLNSPDR S&P Regional Banking ETF	480,619	$329K	0.19%	Put
95	CICigna Group	654,026	$328K	0.19%	Put
96	MLB1MercadoLibre Inc	105,549	$325K	0.19%	Put
97	CATCaterpillar Inc	620,583	$325K	0.19%	Put
98	BLKBlackrock Inc	290,496	$324K	0.19%	Put
99	DHRDanaher Corp	1,630,882	$323K	0.18%	Put
100	ACWIiShares MSCI ACWI ETF	2,195,824	$321K	0.18%	Call

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