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)

StockValue
CVXChevron Corp
$6.3M
BSXBoston Scientific Corp
$6.2M
URIUnited Rentals Inc
$6.2M
IWMiShares Russell 2000 ETF
$6.2M
SMHVanEck Semiconductor ETF
$6.2M
NEMNewmont Corp
$6.2M
ADSKAutodesk Inc
$6.1M
BRK/BBerkshire Hathaway Inc
$6.0M
NDQNASDAQ 100 Index
$6.0M
ALSAllstate Corp
$5.9M
KHCKraft Heinz Co
$5.9M
TMOThermo Fisher Scientific Inc
$5.9M
XLKTechnology Select Sector SPDR Fund
$5.8M
DPZDomino's Pizza Inc
$5.7M
FASTFastenal Co
$5.7M
HCAHCA Healthcare Inc
$5.6M
OKEONEOK Inc
$5.5M
XLEEnergy Select Sector SPDR Fund
$5.5M
AMTAmerican Tower Corp
$5.4M
CMGChipotle Mexican Grill Inc
$5.3M
COPConocoPhillips
$5.3M
TFCTruist Financial Corp
$5.2M
ISRGIntuitive Surgical Inc
$5.1M
WBDWarner Bros Discovery Inc
$5.1M
CCLCarnival Corp
$5.0M
GEHCGE HealthCare Technologies Inc
$4.9M
BHPBHP Group Ltd
$4.9M
SHOPShopify Inc
$4.8M
TJXTJX Cos Inc
$4.8M
UPSUnited Parcel Service Inc
$4.8M
EOGEOG Resources Inc
$4.7M
FITBFifth Third Bancorp
$4.7M
PSXPhillips 66
$4.5M
SPOTSpotify Technology SA
$4.4M
LOWLowe's Cos Inc
$4.4M
DVNDevon Energy Corp
$4.4M
IDXXIDEXX Laboratories Inc
$4.4M
ASMLASML Holding NV
$4.3M
NUENucor Corp
$4.3M
CVSCVS Health Corp
$4.1M
ELEstee Lauder Cos Inc
$4.0M
MPCMarathon Petroleum Corp
$4.0M
MLB1MercadoLibre Inc
$4.0M
SMCISuper Micro Computer Inc
$3.9M
METMetLife Inc
$3.9M
SNOWSnowflake Inc
$3.9M
AMGNAmgen Inc
$3.9M
DEDeere & Co
$3.9M
KLACKLA Corp
$3.8M
LNGCheniere Energy Inc
$3.8M
DDominion Energy Inc
$3.8M
NEENextEra Energy Inc
$3.8M
PNCPNC Financial Services Group Inc
$3.7M
SPYSPDR S&P 500 ETF Trust
$3.7M
DUKDuke Energy Corp
$3.7M
CFCF Industries Holdings Inc
$3.7M
PCGPG&E Corp
$3.7M
FTNTFortinet Inc
$3.6M
COINCoinbase Global Inc
$3.6M
ETSYEtsy Inc
$3.6M
PBRPetroleo Brasileiro SA - Petrobras
$3.6M
EAElectronic Arts Inc
$3.5M
APOApollo Global Management Inc
$3.5M
MRNAModerna Inc
$3.5M
LYBLyondellBasell Industries NV
$3.4M
XYZBlock Inc
$3.4M
CICigna Group
$3.4M
PDDPDD Holdings Inc
$3.3M
DGDollar General Corp
$3.3M
AEMAgnico Eagle Mines Ltd
$3.3M
AEPAmerican Electric Power Co Inc
$3.3M
FISFidelity National Information Services Inc
$3.3M
SUSuncor Energy Inc
$3.2M
AIGAmerican International Group Inc
$3.2M
WDAYWorkday Inc
$3.2M
MCKMcKesson Corp
$3.2M
ULTAUlta Beauty Inc
$3.2M
CMECME Group Inc
$3.2M
FSLRFirst Solar Inc
$3.1M
MGMMGM Resorts International
$3.1M
EDConsolidated Edison Inc
$3.1M
ADMArcher-Daniels-Midland Co
$3.0M
ORealty Income Corp
$3.0M
MNSOMINISO Group Holding Ltd
$3.0M
INTUIntuit Inc
$3.0M
CMICummins Inc
$2.9M
ONON Semiconductor Corp
$2.9M
KEYKeyCorp
$2.9M
ZMZoom Communications Inc
$2.9M
PRUPrudential Financial Inc
$2.8M
ICEIntercontinental Exchange Inc
$2.8M
ARMARM Holdings PLC
$2.8M
SYKStryker Corp
$2.7M
ABGCencora Inc
$2.7M
MARMarriott International Inc MD
$2.7M
NCLHNorwegian Cruise Line Holdings Ltd
$2.6M
LVSLas Vegas Sands Corp
$2.6M
BPBP PLC
$2.6M
PFEPfizer Inc
$2.6M
BMYBristol-Myers Squibb Co
$2.6M
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