BNP PARIBAS FINANCIAL MARKETS Q3 2025 Filing

Filed November 13, 2025

Portfolio Value

$115.4M

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	$4.5M	3.94%	Put
2	AAPLApple Inc	11,737,298	$3.0M	2.59%	Put
3	TSLATesla Inc	6,401,567	$2.8M	2.46%	Put
4	XRX 3.75 03/15/30Xerox Holdings Corp	6,000,000	$2.7M	2.34%
5	AMZNAmazon.com Inc	11,881,509	$2.6M	2.26%	Put
6	AVGOBroadcom Inc	5,930,677	$2.0M	1.73%	Put
7	GOOGLAlphabet Inc	7,876,706	$1.9M	1.68%	Put
8	JPMJPMorgan Chase & Co	6,117,607	$1.9M	1.67%	Put
9	IWMiShares Russell 2000 ETF	4,720,509	$1.1M	0.94%	Put
10	GOOGAlphabet Inc	4,202,398	$1.0M	0.89%	Put
11	CSCOCisco Systems Inc	14,762,336	$1.0M	0.89%	Put
12	GEGeneral Electric Co	3,229,885	$995K	0.86%	Put
13	AMDAdvanced Micro Devices Inc	5,596,637	$917K	0.79%	Put
14	VVisa Inc	2,260,734	$801K	0.69%	Put
15	UNHUnitedHealth Group Inc	2,126,507	$756K	0.66%	Put
16	MUMicron Technology Inc	4,267,057	$721K	0.63%	Put
17	ABBVAbbVie Inc	3,005,086	$708K	0.61%	Put
18	XOMExxon Mobil Corp	5,928,124	$673K	0.58%	Put
19	PDDPDD Holdings Inc	5,050,502	$669K	0.58%	Put
20	ADIAnalog Devices Inc	2,418,468	$609K	0.53%	Put
21	FLUTFlutter Entertainment PLC	2,386,821	$606K	0.53%
22	QCOMQUALCOMM Inc	3,554,794	$605K	0.52%	Put
23	XBISPDR S&P Biotech ETF	5,965,336	$598K	0.52%	Put
24	ADBEAdobe Inc	1,622,221	$577K	0.50%	Put
25	PLTRPalantir Technologies Inc	2,985,825	$564K	0.49%	Put
26	CVXChevron Corp	3,492,346	$546K	0.47%	Put
27	BACBank of America Corp	10,334,647	$536K	0.46%	Put
28	DWDMorgan Stanley	3,287,644	$530K	0.46%	Put
29	TXNTexas Instruments Inc	2,758,652	$526K	0.46%	Put
30	XLIIndustrial Select Sector SPDR Fund	3,382,333	$522K	0.45%
31	CRMSalesforce Inc	2,116,926	$521K	0.45%	Put
32	TMUST-Mobile US Inc	2,135,645	$521K	0.45%	Put
33	JNJJohnson & Johnson	2,579,266	$492K	0.43%	Put
34	MRKMerck & Co Inc	5,734,334	$492K	0.43%	Put
35	HYGiShares iBoxx $ High Yield Corporate Bond ETF	6,040,248	$490K	0.42%	Put
36	PGRProgressive Corp	1,925,468	$484K	0.42%	Put
37	SMHVanEck Semiconductor ETF	1,464,142	$476K	0.41%	Put
38	AMATApplied Materials Inc	2,305,654	$476K	0.41%	Put
39	RSPInvesco S&P 500 Equal Weight ETF	2,506,899	$475K	0.41%	Put
40	ORCLOracle Corp	1,653,220	$471K	0.41%	Put
41	BACVerizon Communications Inc	10,296,155	$464K	0.40%	Put
42	AXPAMERICAN EXPRESS COMPANY	1,317,281	$451K	0.39%	Put
43	LINLinde PLC	884,763	$435K	0.38%	Put
44	IBMInternational Business Machines Corp	1,393,794	$410K	0.36%	Put
45	TRVCCitigroup Inc	3,851,519	$394K	0.34%	Put
46	SESea Ltd	2,137,760	$384K	0.33%	Put
47	CMCSAComcast Corp	11,890,916	$376K	0.33%	Put
48	LRCXLam Research Corp	2,727,545	$374K	0.32%	Put
49	ABTAbbott Laboratories	2,598,695	$359K	0.31%	Put
50	INTCIntel Corp	10,668,845	$358K	0.31%	Put
51	HDHome Depot Inc	825,366	$354K	0.31%	Put
52	ACNAccenture PLC	1,401,062	$354K	0.31%	Put
53	XLKTechnology Select Sector SPDR Fund	1,211,673	$341K	0.30%	Put
54	WFCWells Fargo & Co	3,887,479	$333K	0.29%	Put
55	CAHCardinal Health Inc	1,957,489	$309K	0.27%	Put
56	SOXXiShares Semiconductor ETF	1,127,541	$306K	0.26%	Put
57	WMTWalmart Inc	2,856,394	$301K	0.26%	Put
58	EMBiShares J.P. Morgan USD Emerging Markets Bond ETF	3,068,156	$292K	0.25%
59	GQ9SPDR Gold Shares	827,654	$291K	0.25%	Put
60	IGViShares Expanded Tech-Software Sector ETF	2,508,060	$288K	0.25%
61	CCLCarnival Corp	9,810,057	$288K	0.25%	Put
62	CATCaterpillar Inc	570,838	$285K	0.25%	Put
63	BPBP PLC	8,098,398	$281K	0.24%	Put
64	XLUUtilities Select Sector SPDR Fund	3,212,454	$280K	0.24%	Put
65	BABAAlibaba Group Holding Ltd	1,558,963	$277K	0.24%	Put
66	IBBiShares Biotechnology ETF	1,915,395	$277K	0.24%
67	ISRGIntuitive Surgical Inc	600,509	$273K	0.24%	Put
68	TEAMAtlassian Corp	1,701,026	$272K	0.24%	Call
69	BSXBoston Scientific Corp	2,720,301	$271K	0.23%	Put
70	SYKStryker Corp	725,588	$271K	0.23%	Call
71	MRSHMarsh & McLennan Cos Inc	1,319,285	$266K	0.23%	Put
72	TAT&T Inc	9,058,146	$266K	0.23%	Put
73	XLVHealth Care Select Sector SPDR Fund	1,888,364	$261K	0.23%	Put
74	FCXFreeport-McMoRan Inc	6,465,932	$260K	0.23%	Put
75	DEDeere & Co	557,423	$258K	0.22%	Put
76	SPGIS&P Global Inc	515,137	$257K	0.22%	Put
77	GDGeneral Dynamics Corp	735,157	$251K	0.22%
78	RTXRTX Corp	1,485,103	$250K	0.22%	Call
79	ABNBAirbnb Inc	1,987,231	$250K	0.22%	Put
80	PFEPfizer Inc	9,720,546	$248K	0.22%	Put
81	XLEEnergy Select Sector SPDR Fund	2,724,479	$244K	0.21%	Put
82	CICigna Group	822,961	$239K	0.21%	Put
83	IYRiShares U.S. Real Estate ETF	2,456,571	$238K	0.21%	Put
84	RBLXROBLOX Corp	1,693,262	$235K	0.20%
85	HOODRobinhood Markets Inc	1,638,048	$234K	0.20%	Put
86	USBUS Bancorp	4,726,909	$234K	0.20%	Put
87	IPInternational Paper Co	5,039,300	$234K	0.20%
88	AMTAmerican Tower Corp	1,189,298	$234K	0.20%	Put
89	TSMTaiwan Semiconductor Manufacturing Co Ltd	835,206	$233K	0.20%	Put
90	MCDMcDonald's Corp	717,389	$232K	0.20%	Put
91	DASHDoorDash Inc	856,626	$231K	0.20%	Put
92	DHRDanaher Corp	1,157,892	$230K	0.20%	Call
93	TJXTJX Cos Inc	1,555,616	$229K	0.20%	Put
94	DISWalt Disney Co	1,943,316	$229K	0.20%	Put
95	PANWPalo Alto Networks Inc	1,067,046	$225K	0.19%	Put
96	ALABAstera Labs Inc	1,127,340	$221K	0.19%
97	SBUXStarbucks Corp	2,508,419	$220K	0.19%	Put
98	BXBlackstone Inc	1,229,713	$215K	0.19%	Put
99	AMGNAmgen Inc	742,667	$213K	0.18%	Put
100	CRWDCrowdstrike Holdings Inc	410,042	$212K	0.18%	Put

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