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
101	XLUUtilities Select Sector SPDR Fund	2,925,005	$319K	0.18%	Put
102	TEAMAtlassian Corp	1,565,246	$318K	0.18%	Call
103	RBLXROBLOX Corp	2,765,326	$314K	0.18%	Put
104	SMCISuper Micro Computer Inc	2,441,736	$313K	0.18%	Put
105	FCXFreeport-McMoRan Inc	4,688,017	$307K	0.18%	Put
106	AMGNAmgen Inc	927,140	$304K	0.17%	Put
107	ASMLASML Holding NV	149,690	$299K	0.17%	Put
108	SBUXStarbucks Corp	2,659,555	$294K	0.17%	Put
109	BMYBristol-Myers Squibb Co	5,736,996	$293K	0.17%	Put
110	EMBiShares J.P. Morgan USD Emerging Markets Bond ETF	3,144,433	$291K	0.17%
111	REGNRegeneron Pharmaceuticals Inc	524,625	$289K	0.17%	Put
112	SCHWCharles Schwab Corp	1,502,828	$281K	0.16%	Put
113	PANWPalo Alto Networks Inc	965,945	$280K	0.16%	Put
114	DEDeere & Co	477,384	$278K	0.16%	Put
115	PEPPepsiCo Inc	1,768,610	$275K	0.16%	Put
116	COPConocoPhillips	1,589,906	$273K	0.16%	Put
117	UNPUnion Pacific Corp	1,108,874	$271K	0.15%	Put
118	NXPINXP Semiconductors NV	1,023,658	$270K	0.15%	Put
119	XLYConsumer Discretionary Select Sector SPDR Fund	1,126,309	$269K	0.15%	Put
120	PYPLPayPal Holdings Inc	2,472,005	$269K	0.15%	Put
121	BABAAlibaba Group Holding Ltd	947,341	$263K	0.15%	Put
122	MCHPMICROCHIP TECHNOLOGY INC	2,796,897	$258K	0.15%	Put
123	GDXVanEck Gold Miners ETF	391,131	$257K	0.15%	Put
124	HONHoneywell International Inc	908,828	$254K	0.15%	Put
125	VRTXVertex Pharmaceuticals Inc	531,509	$251K	0.14%	Put
126	MDTMedtronic PLC	2,231,748	$249K	0.14%	Put
127	SESea Ltd	1,507,590	$246K	0.14%	Put
128	ARKKARK Innovation ETF	1,051,686	$246K	0.14%	Put
129	JBLJabil Inc	1,102,591	$245K	0.14%	Put
130	TLTiShares 20 Year Treasury Bond ETF	1,238,740	$245K	0.14%	Put
131	BPBP PLC	7,856,894	$242K	0.14%	Put
132	SYKStryker Corp	583,107	$241K	0.14%	Put
133	ADSKAutodesk Inc	727,514	$238K	0.14%	Put
134	DELLDell Technologies Inc	584,900	$238K	0.14%	Put
135	GILDGilead Sciences Inc	2,016,357	$238K	0.14%	Put
136	USBUS Bancorp	4,083,839	$237K	0.14%	Put
137	DONSPDR Dow Jones Industrial Average ETF Trust	385,415	$233K	0.13%	Put
138	GEVGE Vernova Inc	431,276	$230K	0.13%	Call
139	CAHCardinal Health Inc	1,286,583	$228K	0.13%	Put
140	RTXRTX Corp	1,487,876	$223K	0.13%	Call
141	ADPAutomatic Data Processing Inc	715,713	$222K	0.13%	Put
142	KOCoca-Cola Co	2,675,875	$222K	0.13%	Put
143	MDLZMondelez International Inc	3,226,042	$218K	0.12%	Put
144	ABGCencora Inc	610,850	$216K	0.12%	Put
145	KKRKKR & Co Inc	987,198	$214K	0.12%	Put
146	WOLF 0.25 02/15/28Wolfspeed Inc	846,000	$212K	0.12%
147	TTWOTake-Two Interactive Software Inc	845,963	$212K	0.12%	Put
148	IBNICICI Bank Ltd	6,283,891	$211K	0.12%
149	SLViShares Silver Trust	3,210,714	$210K	0.12%	Call
150	ETNEaton Corp PLC	391,339	$210K	0.12%	Put
151	FDXFedEx Corp	471,960	$210K	0.12%	Put
152	ZTSZoetis Inc	1,322,211	$209K	0.12%	Put
153	DYHTarget Corp	914,370	$208K	0.12%	Put
154	DDOGDatadog Inc	445,964	$204K	0.12%	Put
155	METMetLife Inc	686,118	$201K	0.12%	Put
156	ABNBAirbnb Inc	1,083,716	$199K	0.11%	Put
157	IPInternational Paper Co	4,229,573	$199K	0.11%	Call
158	NUNU Holdings Ltd	13,256,398	$197K	0.11%	Put
159	NEENextEra Energy Inc	2,572,409	$196K	0.11%	Put
160	SNPSSynopsys Inc	282,841	$196K	0.11%	Put
161	ARMARM Holdings PLC	1,095,967	$195K	0.11%	Put
162	EOGEOG Resources Inc	986,582	$194K	0.11%	Put
163	AIGAmerican International Group Inc	954,766	$192K	0.11%	Put
164	ETEnergy Transfer LP	9,820,928	$192K	0.11%	Put
165	XLBMaterials Select Sector SPDR Fund	2,070,305	$190K	0.11%	Put
166	ICEIntercontinental Exchange Inc	975,820	$187K	0.11%	Put
167	CDNSCadence Design Systems Inc	488,001	$187K	0.11%	Put
168	EAElectronic Arts Inc	1,087,547	$186K	0.11%	Put
169	SLBSchlumberger NV	3,819,751	$185K	0.11%	Put
170	GDGeneral Dynamics Corp	616,907	$180K	0.10%
171	DHIDR Horton Inc	1,373,133	$177K	0.10%	Put
172	ROPRoper Technologies Inc	311,764	$177K	0.10%
173	MCKMcKesson Corp	227,339	$173K	0.10%	Put
174	ONON Semiconductor Corp	2,591,450	$172K	0.10%	Put
175	SHWSherwin-Williams Co	446,695	$171K	0.10%	Put
176	PNCPNC Financial Services Group Inc	733,803	$170K	0.10%	Put
177	TJXTJX Cos Inc	1,173,294	$169K	0.10%	Put
178	CCLCarnival Corp	3,706,974	$169K	0.10%	Put
179	UPSUnited Parcel Service Inc	1,036,062	$169K	0.10%	Put
180	MCDMcDonald's Corp	454,361	$169K	0.10%	Put
181	IYRiShares U.S. Real Estate ETF	1,353,857	$165K	0.09%	Put
182	COFCapital One Financial Corp	574,283	$164K	0.09%	Put
183	DC4Dexcom Inc	1,714,200	$161K	0.09%	Put
184	ZSZscaler Inc	358,541	$160K	0.09%	Put
185	COTYCoty Inc	34,460,292	$160K	0.09%
186	FTNTFortinet Inc	1,239,559	$157K	0.09%	Put
187	LOWLowe's Cos Inc	510,428	$157K	0.09%	Put
188	MARMarriott International Inc	551,335	$155K	0.09%	Put
189	WBDWarner Bros Discovery Inc	12,444,053	$154K	0.09%	Put
190	NEMNewmont Corp	2,305,332	$154K	0.09%	Put
191	NSCNorfolk Southern Corp	427,482	$154K	0.09%	Put
192	CHTRCharter Communications Inc	372,694	$154K	0.09%	Put
193	HUMHumana Inc	547,391	$153K	0.09%	Put
194	PLDPrologis Inc	1,417,217	$152K	0.09%	Put
195	TRXTRX Gold Corp	454,570	$152K	0.09%
196	RCLRoyal Caribbean Cruises Ltd	431,583	$152K	0.09%	Put
197	ANETArista Networks Inc	1,262,398	$151K	0.09%	Put
198	ORLYO'Reilly Automotive Inc	1,640,931	$151K	0.09%	Call
199	VTVVanguard Value ETF	847,671	$150K	0.09%
200	CMECME Group Inc	519,949	$150K	0.09%	Call

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