BNP PARIBAS FINANCIAL MARKETS Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$178.4B
Holdings
4,542
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (4,542 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF Trust | 4,240,661 | $8.8B | 4.95% | Put |
| 2 | NVDANVIDIA Corp | 35,120,060 | $7.9B | 4.45% | Put |
| 3 | AAPLApple Inc | 16,472,795 | $6.1B | 3.42% | Put |
| 4 | MSFTMicrosoft Corp | 10,628,849 | $6.0B | 3.36% | Put |
| 5 | TSLATesla Inc | 6,196,158 | $5.3B | 2.96% | Put |
| 6 | AMZNAmazon.com Inc | 13,902,235 | $4.4B | 2.44% | Put |
| 7 | IWMiShares Russell 2000 ETF | 6,355,720 | $3.9B | 2.19% | Put |
| 8 | METAMeta Platforms Inc | 3,782,975 | $3.3B | 1.85% | Put |
| 9 | AVGOBroadcom Inc | 9,886,141 | $2.8B | 1.59% | Put |
| 10 | GOOGLAlphabet Inc | 10,084,244 | $2.8B | 1.56% | Put |
| 11 | NDQNASDAQ 100 Index | 1,303,378 | $2.4B | 1.35% | Put |
| 12 | AMDAdvanced Micro Devices Inc | 9,332,172 | $2.2B | 1.23% | Put |
| 13 | JPMJPMorgan Chase & Co | 3,834,585 | $1.8B | 1.02% | Put |
| 14 | NFLXNetflix Inc | 1,151,989 | $1.8B | 0.98% | Put |
| 15 | GOOGAlphabet Inc | 6,841,535 | $1.5B | 0.84% | Put |
| 16 | BACBank of America Corp | 14,957,110 | $1.3B | 0.73% | Put |
| 17 | BRK/BBerkshire Hathaway Inc | 2,686,477 | $1.3B | 0.72% | Put |
| 18 | XOMExxon Mobil Corp | 9,497,543 | $1.2B | 0.68% | Put |
| 19 | XLIIndustrial Select Sector SPDR Fund | 7,943,453 | $1.2B | 0.68% | Put |
| 20 | XLFFinancial Select Sector SPDR Fund | 11,335,303 | $1.1B | 0.63% | Put |
| 21 | XBISPDR S&P Biotech ETF | 11,886,061 | $1.1B | 0.61% | Put |
| 22 | CRMSalesforce Inc | 2,047,032 | $961.1M | 0.54% | Put |
| 23 | VVisa Inc | 2,763,533 | $932.3M | 0.52% | Put |
| 24 | AXPAMERICAN EXPRESS COMPANY | 1,831,882 | $928.4M | 0.52% | Put |
| 25 | CSCOCisco Systems Inc | 13,688,680 | $925.9M | 0.52% | Put |
| 26 | EEMiShares MSCI Emerging Markets ETF | 5,213,689 | $876.3M | 0.49% | Put |
| 27 | GEGeneral Electric Co | 4,493,048 | $863.6M | 0.48% | Put |
| 28 | IVViShares Core S&P 500 ETF | 1,411,407 | $830.9M | 0.47% | |
| 29 | GSGoldman Sachs Group Inc | 904,876 | $803.6M | 0.45% | Put |
| 30 | HDHome Depot Inc | 1,587,028 | $800.3M | 0.45% | Put |
| 31 | UNHUnitedHealth Group Inc | 1,253,946 | $788.8M | 0.44% | Put |
| 32 | XLEEnergy Select Sector SPDR Fund | 4,927,459 | $760.4M | 0.43% | Put |
| 33 | DISWalt Disney Co | 5,931,043 | $751.0M | 0.42% | Put |
| 34 | HYGIshares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf | 5,889,649 | $747.0M | 0.42% | Put |
| 35 | AMATApplied Materials Inc | 3,413,955 | $741.8M | 0.42% | Put |
| 36 | TRVCCitigroup Inc | 4,053,378 | $733.3M | 0.41% | Put |
| 37 | PEPPepsiCo Inc | 4,484,778 | $728.6M | 0.41% | Put |
| 38 | LLYEli Lilly & Co | 690,065 | $718.6M | 0.40% | Put |
| 39 | COSTCostco Wholesale Corp | 712,198 | $689.6M | 0.39% | Put |
| 40 | BABAAlibaba Group Holding Ltd | 7,590,117 | $676.7M | 0.38% | Put |
| 41 | EFAiShares MSCI EAFE ETF | 2,298,146 | $674.9M | 0.38% | Put |
| 42 | QCOMQUALCOMM Inc | 3,479,469 | $674.3M | 0.38% | Put |
| 43 | ORCLOracle Corp | 2,935,499 | $647.2M | 0.36% | Put |
| 44 | PFEPfizer Inc | 18,985,144 | $645.9M | 0.36% | Put |
| 45 | CVXChevron Corp | 3,029,512 | $625.6M | 0.35% | Put |
| 46 | ADBEAdobe Inc | 1,067,216 | $618.5M | 0.35% | Put |
| 47 | JNJJohnson & Johnson | 3,459,905 | $605.7M | 0.34% | Put |
| 48 | MRKMerck & Co Inc | 5,734,259 | $604.7M | 0.34% | Put |
| 49 | DWDMorgan Stanley | 2,119,783 | $596.2M | 0.33% | Put |
| 50 | TMUST-Mobile US Inc | 1,732,370 | $588.0M | 0.33% | Put |
| 51 | IBMInternational Business Machines Corp | 2,101,982 | $586.5M | 0.33% | Put |
| 52 | MUMicron Technology Inc | 4,021,930 | $582.2M | 0.33% | Put |
| 53 | PDDPDD Holdings Inc | 4,775,932 | $579.2M | 0.32% | Put |
| 54 | INTUIntuit Inc | 852,335 | $563.2M | 0.32% | Put |
| 55 | TMOThermo Fisher Scientific Inc | 1,046,850 | $562.1M | 0.32% | Put |
| 56 | MAMastercard Inc | 1,017,216 | $558.6M | 0.31% | Put |
| 57 | WFCWells Fargo & Co | 5,136,372 | $553.4M | 0.31% | Put |
| 58 | NOWServiceNow Inc | 430,414 | $546.6M | 0.31% | Put |
| 59 | FCXFreeport-McMoRan Inc | 7,483,807 | $525.5M | 0.29% | Put |
| 60 | WMTWalmart Inc | 4,365,516 | $519.9M | 0.29% | Put |
| 61 | LINLinde PLC | 1,094,634 | $518.7M | 0.29% | Put |
| 62 | SMHVanEck Semiconductor ETF | 1,303,986 | $515.8M | 0.29% | Put |
| 63 | ABBVAbbVie Inc | 1,880,941 | $514.9M | 0.29% | Put |
| 64 | REGNRegeneron Pharmaceuticals Inc | 541,135 | $494.0M | 0.28% | Put |
| 65 | ADIAnalog Devices Inc | 2,082,038 | $474.8M | 0.27% | Put |
| 66 | BKNGBooking Holdings Inc | 78,260 | $473.9M | 0.27% | Put |
| 67 | LRCXLam Research Corp | 5,517,858 | $465.6M | 0.26% | Put |
| 68 | PGProcter & Gamble Co | 2,534,021 | $464.8M | 0.26% | Put |
| 69 | BACVerizon Communications Inc | 9,280,484 | $460.0M | 0.26% | Put |
| 70 | UBERUber Technologies Inc | 6,021,460 | $451.0M | 0.25% | Put |
| 71 | LVLNSPDR S&P Regional Banking ETF | 2,473,602 | $445.1M | 0.25% | Put |
| 72 | XLFIConsumer Staples Select Sector SPDR Fund | 5,290,577 | $431.2M | 0.24% | Put |
| 73 | CMCSAComcast Corp | 10,535,146 | $430.7M | 0.24% | Put |
| 74 | MCDMcDonald's Corp | 1,303,387 | $428.5M | 0.24% | Put |
| 75 | SCHWCharles Schwab Corp | 3,959,146 | $418.7M | 0.23% | Put |
| 76 | ADPAutomatic Data Processing Inc | 1,308,493 | $416.5M | 0.23% | Put |
| 77 | TXNTexas Instruments Inc | 2,096,892 | $415.8M | 0.23% | Put |
| 78 | TAT&T Inc | 14,480,177 | $412.0M | 0.23% | Put |
| 79 | ABTAbbott Laboratories | 3,085,342 | $408.5M | 0.23% | Put |
| 80 | NKENIKE Inc | 4,214,157 | $404.3M | 0.23% | Put |
| 81 | BXBlackstone Inc | 1,021,211 | $399.5M | 0.22% | Put |
| 82 | SPGIS&P Global Inc | 658,165 | $392.3M | 0.22% | Put |
| 83 | UNPUnion Pacific Corp | 1,557,857 | $389.9M | 0.22% | Put |
| 84 | PYPLPayPal Holdings Inc | 3,293,634 | $385.3M | 0.22% | Put |
| 85 | PLTRPalantir Technologies Inc | 4,841,419 | $382.1M | 0.21% | Put |
| 86 | TLTiShares 20 Year Treasury Bond ETF | 798,040 | $381.1M | 0.21% | Put |
| 87 | INTCIntel Corp | 13,409,339 | $380.7M | 0.21% | Put |
| 88 | GILDGilead Sciences Inc | 3,551,833 | $374.2M | 0.21% | Put |
| 89 | KOCoca-Cola Co | 5,425,879 | $371.7M | 0.21% | Put |
| 90 | CMGChipotle Mexican Grill Inc | 2,622,218 | $370.3M | 0.21% | Put |
| 91 | IGViShares Expanded Tech-Software Sector ETF | 3,643,450 | $366.9M | 0.21% | Call |
| 92 | PANWPalo Alto Networks Inc | 1,509,546 | $359.2M | 0.20% | Put |
| 93 | DDOGDatadog Inc | 579,727 | $352.1M | 0.20% | Put |
| 94 | ISRGIntuitive Surgical Inc | 561,407 | $347.7M | 0.19% | Put |
| 95 | FXIiShares China Large-Cap ETF | 4,545,827 | $341.6M | 0.19% | Put |
| 96 | AIGAmerican International Group Inc | 1,408,562 | $335.4M | 0.19% | Put |
| 97 | KLACKLA Corp | 455,259 | $331.3M | 0.19% | Put |
| 98 | 4I1Philip Morris International Inc | 2,737,021 | $329.4M | 0.18% | |
| 99 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 1,600,536 | $327.0M | 0.18% | Put |
| 100 | ACNAccenture PLC | 830,458 | $324.3M | 0.18% | Put |
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