BNP PARIBAS FINANCIAL MARKETS Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$187.3B
Holdings
4,746
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (4,746 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA Corp | 24,270,780 | $8.2B | 4.40% | Put |
| 2 | IWMiShares Russell 2000 ETF | 4,720,509 | $7.3B | 3.88% | Put |
| 3 | TSLATesla Inc | 6,401,567 | $6.4B | 3.40% | Put |
| 4 | NDQNASDAQ 100 Index | 1,222,915 | $5.9B | 3.13% | Put |
| 5 | MSFTMicrosoft Corp | 7,342,607 | $5.4B | 2.89% | Put |
| 6 | AMZNAmazon.com Inc | 11,881,509 | $4.4B | 2.33% | Put |
| 7 | AAPLApple Inc | 11,737,298 | $4.3B | 2.28% | Put |
| 8 | METAMeta Platforms Inc | 4,260,595 | $4.1B | 2.20% | Put |
| 9 | SPYSPDR S&P 500 ETF Trust | 2,128,905 | $4.1B | 2.19% | Put |
| 10 | GOOGLAlphabet Inc | 7,876,706 | $3.4B | 1.80% | Put |
| 11 | AVGOBroadcom Inc | 5,930,677 | $3.0B | 1.61% | Put |
| 12 | JPMJPMorgan Chase & Co | 6,117,607 | $2.7B | 1.45% | Put |
| 13 | AMDAdvanced Micro Devices Inc | 5,596,637 | $2.3B | 1.21% | Put |
| 14 | IVViShares Core S&P 500 ETF | 3,189,043 | $2.1B | 1.14% | |
| 15 | GOOGAlphabet Inc | 4,202,398 | $1.8B | 0.96% | Put |
| 16 | BACBank of America Corp | 10,334,647 | $1.3B | 0.71% | Put |
| 17 | UNHUnitedHealth Group Inc | 2,126,507 | $1.3B | 0.71% | Put |
| 18 | SMHVanEck Semiconductor ETF | 1,464,142 | $1.2B | 0.64% | Put |
| 19 | EEMiShares MSCI Emerging Markets ETF | 3,364,529 | $1.2B | 0.62% | Put |
| 20 | GEGeneral Electric Co | 3,229,885 | $1.1B | 0.60% | Put |
| 21 | MUMicron Technology Inc | 4,267,057 | $1.1B | 0.59% | Put |
| 22 | CSCOCisco Systems Inc | 14,762,336 | $1.1B | 0.58% | Put |
| 23 | TRVCCitigroup Inc | 3,851,519 | $1.0B | 0.55% | Put |
| 24 | XOMExxon Mobil Corp | 5,928,124 | $1.0B | 0.54% | Put |
| 25 | NFLXNetflix Inc | 603,646 | $993.4M | 0.53% | Put |
| 26 | AMATApplied Materials Inc | 2,305,654 | $919.4M | 0.49% | Put |
| 27 | ABBVAbbVie Inc | 3,005,086 | $885.8M | 0.47% | Put |
| 28 | ORCLOracle Corp | 1,653,220 | $884.0M | 0.47% | Put |
| 29 | BRK/BBerkshire Hathaway Inc | 1,296,177 | $879.1M | 0.47% | Put |
| 30 | VVisa Inc | 2,260,734 | $863.5M | 0.46% | Put |
| 31 | XLKTechnology Select Sector SPDR Fund | 1,211,673 | $861.0M | 0.46% | Put |
| 32 | DWDMorgan Stanley | 3,287,644 | $837.3M | 0.45% | Put |
| 33 | CVXChevron Corp | 3,492,346 | $792.3M | 0.42% | Put |
| 34 | PLTRPalantir Technologies Inc | 2,985,825 | $773.9M | 0.41% | Put |
| 35 | PDDPDD Holdings Inc | 5,050,502 | $768.8M | 0.41% | Put |
| 36 | QCOMQUALCOMM Inc | 3,554,794 | $768.0M | 0.41% | Put |
| 37 | ADIAnalog Devices Inc | 2,418,468 | $735.9M | 0.39% | Put |
| 38 | TXNTexas Instruments Inc | 2,758,652 | $716.2M | 0.38% | Put |
| 39 | XLEEnergy Select Sector SPDR Fund | 2,724,479 | $702.2M | 0.37% | Put |
| 40 | ADBEAdobe Inc | 1,622,221 | $695.5M | 0.37% | Put |
| 41 | LLYEli Lilly & Co | 479,695 | $654.0M | 0.35% | Put |
| 42 | LRCXLam Research Corp | 2,727,545 | $646.4M | 0.35% | Put |
| 43 | GQ9SPDR Gold Shares | 827,654 | $643.8M | 0.34% | Put |
| 44 | CRMSalesforce Inc | 2,116,926 | $640.6M | 0.34% | Put |
| 45 | AXPAMERICAN EXPRESS COMPANY | 1,317,281 | $610.8M | 0.33% | Put |
| 46 | FLUTFlutter Entertainment PLC | 2,386,821 | $606.3M | 0.32% | |
| 47 | WFCWells Fargo & Co | 3,887,479 | $604.7M | 0.32% | Put |
| 48 | XBISPDR S&P Biotech ETF | 5,965,336 | $603.0M | 0.32% | Put |
| 49 | TLTiShares 20 Year Treasury Bond ETF | 830,977 | $587.5M | 0.31% | Put |
| 50 | HYGiShares iBoxx $ High Yield Corporate Bond ETF | 6,040,248 | $585.3M | 0.31% | Put |
| 51 | TMUST-Mobile US Inc | 2,135,645 | $583.2M | 0.31% | Put |
| 52 | JNJJohnson & Johnson | 2,579,266 | $578.6M | 0.31% | Put |
| 53 | BABAAlibaba Group Holding Ltd | 1,558,963 | $573.2M | 0.31% | Put |
| 54 | COSTCostco Wholesale Corp | 531,138 | $572.0M | 0.31% | Put |
| 55 | GSGoldman Sachs Group Inc | 441,279 | $544.5M | 0.29% | Put |
| 56 | INTCIntel Corp | 10,668,845 | $538.0M | 0.29% | Put |
| 57 | XLFFinancial Select Sector SPDR Fund | 691,940 | $536.6M | 0.29% | Put |
| 58 | XLIIndustrial Select Sector SPDR Fund | 3,382,333 | $521.7M | 0.28% | |
| 59 | UBERUber Technologies Inc | 1,744,793 | $515.2M | 0.28% | Put |
| 60 | MRKMerck & Co Inc | 5,734,334 | $513.8M | 0.27% | Put |
| 61 | BACVerizon Communications Inc | 10,296,155 | $506.4M | 0.27% | Put |
| 62 | IBMInternational Business Machines Corp | 1,393,794 | $501.7M | 0.27% | Put |
| 63 | DASHDoorDash Inc | 856,626 | $495.8M | 0.26% | Put |
| 64 | PGRProgressive Corp | 1,925,468 | $491.5M | 0.26% | Put |
| 65 | RSPInvesco S&P 500 Equal Weight ETF | 2,506,899 | $488.7M | 0.26% | Put |
| 66 | MAMastercard Inc | 780,131 | $483.3M | 0.26% | Put |
| 67 | COINCoinbase Global Inc | 388,324 | $479.2M | 0.26% | Put |
| 68 | INTUIntuit Inc | 626,927 | $477.1M | 0.25% | Put |
| 69 | GDXVanEck Gold Miners ETF USA | 1,233,207 | $468.9M | 0.25% | Put |
| 70 | LINLinde PLC | 884,763 | $452.0M | 0.24% | Put |
| 71 | BXBlackstone Inc | 1,229,713 | $447.5M | 0.24% | Put |
| 72 | WDCWestern Digital Corp | 1,695,741 | $438.7M | 0.23% | Put |
| 73 | XLVHealth Care Select Sector SPDR Fund | 1,888,364 | $438.4M | 0.23% | Put |
| 74 | EFAiShares MSCI EAFE ETF | 1,281,209 | $431.6M | 0.23% | Put |
| 75 | DISWalt Disney Co | 1,943,316 | $423.5M | 0.23% | Put |
| 76 | FXIiShares China Large-Cap ETF | 3,458,503 | $416.6M | 0.22% | Put |
| 77 | ABTAbbott Laboratories | 2,598,695 | $409.9M | 0.22% | Put |
| 78 | HDHome Depot Inc | 825,366 | $409.8M | 0.22% | Put |
| 79 | KLACKLA Corp | 239,049 | $401.2M | 0.21% | Put |
| 80 | PFEPfizer Inc | 9,720,546 | $398.3M | 0.21% | Put |
| 81 | WMTWalmart Inc | 2,856,394 | $397.3M | 0.21% | Put |
| 82 | XLUUtilities Select Sector SPDR Fund | 3,212,454 | $393.6M | 0.21% | Put |
| 83 | BABoeing Co | 906,685 | $392.7M | 0.21% | Put |
| 84 | LULULululemon Athletica Inc | 1,045,398 | $391.1M | 0.21% | Put |
| 85 | SESea Ltd | 2,137,760 | $385.8M | 0.21% | Put |
| 86 | CMCSAComcast Corp | 11,890,916 | $382.7M | 0.20% | Put |
| 87 | CATCaterpillar Inc | 570,838 | $375.7M | 0.20% | Put |
| 88 | GEVGE Vernova Inc | 599,251 | $374.7M | 0.20% | Put |
| 89 | CRWDCrowdstrike Holdings Inc | 410,042 | $373.9M | 0.20% | Put |
| 90 | FCXFreeport-McMoRan Inc | 6,465,932 | $362.9M | 0.19% | Put |
| 91 | ACNAccenture PLC | 1,401,062 | $360.4M | 0.19% | Put |
| 92 | APPAppLovin Corp | 483,705 | $359.7M | 0.19% | Put |
| 93 | CCLCarnival Corp | 9,810,057 | $358.4M | 0.19% | Put |
| 94 | BKNGBooking Holdings Inc | 52,362 | $350.0M | 0.19% | Put |
| 95 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 835,206 | $347.0M | 0.19% | Put |
| 96 | SMCISuper Micro Computer Inc | 3,133,958 | $344.8M | 0.18% | Put |
| 97 | CICigna Group | 822,961 | $333.7M | 0.18% | Put |
| 98 | NKENIKE Inc | 2,798,639 | $329.3M | 0.18% | Put |
| 99 | SLViShares Silver Trust | 4,170,081 | $323.5M | 0.17% | Put |
| 100 | ABNBAirbnb Inc | 1,987,231 | $323.1M | 0.17% | Put |
Page 1 of 48Next