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
201	EIXEdison International	2,036,823	$112.6M	0.06%
202	IWDiShares Russell 1000 Value ETF	551,189	$112.2M	0.06%
203	DDOGDatadog Inc	788,746	$111.3M	0.06%	Put
204	GRAFGraf Global Corp	338,011	$111.0M	0.06%
205	SIMASIM Acquisition Corp I	299,540	$110.0M	0.06%
206	NCLHNorwegian Cruise Line Holdings Ltd	4,356,121	$109.7M	0.06%	Put
207	XELXcel Energy Inc	1,353,980	$109.2M	0.06%
208	DC4Dexcom Inc	1,608,132	$109.0M	0.06%	Put
209	BNTXBioNTech SE	1,103,298	$108.8M	0.06%
210	VLTOVeralto Corp	1,018,084	$108.5M	0.06%
211	CLSCelestica Inc	438,777	$108.1M	0.06%
212	AJGArthur J Gallagher & Co	348,430	$107.9M	0.06%
213	TTWOTake-Two Interactive Software Inc	414,838	$107.9M	0.06%	Put
214	APLDApplied Digital Corp	4,685,538	$107.5M	0.06%
215	ROSTRoss Stores Inc	699,501	$107.5M	0.06%	Put
216	ONON Semiconductor Corp	2,112,883	$106.4M	0.06%	Put
217	EWTiShares MSCI Taiwan ETF	1,665,858	$106.0M	0.06%	Put
218	WDAYWorkday Inc	427,375	$105.9M	0.06%	Put
219	EMREmerson Electric Co	791,592	$105.8M	0.06%	Put
220	DELLDell Technologies Inc	693,951	$105.3M	0.06%	Put
221	ASHRXtrackers Harvest CSI 300 China A-Shares ETF	3,179,155	$105.1M	0.06%	Put
222	6RJ0Rocket Lab Corp	2,193,736	$105.1M	0.06%
223	LMTLockheed Martin Corp	210,277	$105.0M	0.06%
224	FASTFastenal Co	2,027,796	$104.8M	0.06%	Put
225	EPDEnterprise Products Partners LP	3,341,150	$104.5M	0.06%	Call
226	BKBank of New York Mellon Corp	932,788	$104.0M	0.06%	Put
227	DUKDuke Energy Corp	808,258	$103.6M	0.06%	Put
228	SHOPShopify Inc	664,369	$103.1M	0.06%	Put
229	TEMTempus AI Inc	1,274,549	$102.9M	0.05%
230	TRVTravelers Cos Inc	364,414	$102.3M	0.05%	Put
231	LYVLive Nation Entertainment Inc	622,292	$101.7M	0.05%
232	VRTXVertex Pharmaceuticals Inc	254,686	$101.0M	0.05%	Put
233	XMESPDR S&P Metals & Mining ETF	1,080,814	$100.7M	0.05%	Call
234	STTState Street Corp	864,490	$100.3M	0.05%	Put
235	JNKSPDR Bloomberg High Yield Bond ETF	1,011,276	$99.1M	0.05%
236	CELHCelsius Holdings Inc	1,713,170	$98.5M	0.05%
237	GDXVanEck Gold Miners ETF USA	1,233,207	$98.5M	0.05%	Put
238	LHXL3Harris Technologies Inc	321,946	$98.3M	0.05%
239	ACWIiShares MSCI ACWI ETF	708,231	$97.9M	0.05%
240	ITWIllinois Tool Works Inc	374,483	$97.9M	0.05%	Put
241	BKRBaker Hughes Co	2,002,275	$97.5M	0.05%	Put
242	HIMSHims & Hers Health Inc	1,722,174	$97.5M	0.05%	Put
243	IDCC 3.5 06/01/27InterDigital Inc	21,312,000	$96.9M	0.05%
244	FISVFiserv Inc	750,596	$96.8M	0.05%	Call
245	SBXDSilverbox Corp IV	214,539	$94.0M	0.05%
246	ITGartner Inc	354,504	$93.2M	0.05%
247	BE 3 06/01/29Bloom Energy Corp	22,573,000	$93.2M	0.05%
248	PSAPublic Storage	319,289	$92.2M	0.05%
249	CITCintas Corp	448,339	$92.0M	0.05%
250	TPRTapestry Inc	810,700	$91.8M	0.05%
251	NDAQNasdaq Inc	1,037,093	$91.7M	0.05%
252	8CWCrown Castle Inc	937,710	$90.5M	0.05%
253	KMIKinder Morgan Inc	3,168,274	$90.4M	0.05%	Put
254	CHTRCharter Communications Inc	322,793	$89.3M	0.05%	Put
255	WDC 3 11/15/28Western Digital Corp	27,755,000	$89.0M	0.05%
256	TLNTalen Energy Corp	208,657	$88.8M	0.05%
257	APOApollo Global Management Inc	633,229	$87.6M	0.05%	Put
258	RAAQReal Asset Acquisition Corp	194,799	$87.0M	0.05%
259	CVSCVS Health Corp	1,102,255	$86.8M	0.05%	Put
260	PEOExelon Corp	1,925,943	$86.7M	0.05%
261	MSTR 0.625 09/15/28Strategy Inc	45,600,000	$86.1M	0.05%
262	NENoble Corp PLC	3,037,440	$85.9M	0.05%
263	LENLennar Corp	674,082	$85.7M	0.05%	Put
264	CVNACarvana Co	226,036	$85.2M	0.05%	Put
265	MKTXMarketAxess Holdings Inc	486,106	$84.7M	0.05%
266	VRSNVeriSign Inc	302,760	$84.6M	0.05%
267	MSIMotorola Solutions Inc	185,079	$84.6M	0.05%
268	CARRCarrier Global Corp	1,304,283	$84.4M	0.05%	Put
269	AONAon PLC	236,768	$84.4M	0.05%
270	XRTSPDR S&P Retail ETF	976,649	$84.2M	0.04%
271	DDDuPont de Nemours Inc	974,504	$84.0M	0.04%	Put
272	ODFLOld Dominion Freight Line Inc	594,065	$83.6M	0.04%
273	EOGEOG Resources Inc	708,147	$83.6M	0.04%	Put
274	AFLAflac Inc	747,588	$83.4M	0.04%	Put
275	AIGAmerican International Group Inc	1,030,208	$83.0M	0.04%	Put
276	VXFVanguard Extended Market ETF	393,543	$82.4M	0.04%
277	FQIDigital Realty Trust Inc	476,320	$82.3M	0.04%
278	OKEONEOK Inc	1,053,061	$82.1M	0.04%	Put
279	WMBWilliams Cos Inc	1,279,202	$81.9M	0.04%	Put
280	PHMPulteGroup Inc	619,038	$81.8M	0.04%
281	ORealty Income Corp	1,299,858	$81.8M	0.04%	Put
282	WECWEC Energy Group Inc	710,722	$81.4M	0.04%
283	CTSHCognizant Technology Solutions Corp	1,185,727	$80.4M	0.04%	Put
284	TACHTitan Acquisition Corp	268,041	$80.0M	0.04%
285	NPACNew Providence Acquisition Corp III	195,538	$80.0M	0.04%
286	XHBSPDR S&P Homebuilders ETF	720,762	$79.9M	0.04%
287	EWZiShares MSCI Brazil ETF	2,569,195	$79.9M	0.04%	Put
288	OXYOccidental Petroleum Corp	1,425,668	$79.0M	0.04%	Put
289	AEPAmerican Electric Power Co Inc	673,145	$78.8M	0.04%	Put
290	ESTCElastic NV	931,232	$78.7M	0.04%
291	IWRiShares Russell Mid-Cap ETF	813,444	$78.5M	0.04%
292	GEHCGE HealthCare Technologies Inc	971,151	$77.7M	0.04%	Put
293	IWOiShares Russell 2000 Growth ETF	242,085	$77.5M	0.04%
294	ITRIItron Inc	621,278	$77.4M	0.04%
295	NUENucor Corp	540,859	$77.3M	0.04%	Put
296	BAHBooz Allen Hamilton Holding Corp	772,334	$77.2M	0.04%
297	PCARPACCAR Inc	775,001	$76.2M	0.04%
298	JBLJabil Inc	348,470	$75.9M	0.04%	Put
299	MNSTMonster Beverage Corp	1,116,404	$75.1M	0.04%	Put
300	VLOValero Energy Corp	402,251	$74.8M	0.04%	Put

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