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	WOLF 0.25 02/15/28Wolfspeed Inc	3,542,000	$1.6B	0.91%
16	GOOGAlphabet Inc	6,841,535	$1.5B	0.84%	Put
17	BACBank of America Corp	14,957,110	$1.3B	0.73%	Put
18	BRK/BBerkshire Hathaway Inc	2,686,477	$1.3B	0.72%	Put
19	XOMExxon Mobil Corp	9,497,543	$1.2B	0.68%	Put
20	XLIIndustrial Select Sector SPDR Fund	7,943,453	$1.2B	0.68%	Put
21	XLFFinancial Select Sector SPDR Fund	11,335,303	$1.1B	0.63%	Put
22	XBISPDR S&P Biotech ETF	11,886,061	$1.1B	0.61%	Put
23	CRMSalesforce Inc	2,047,032	$961.1M	0.54%	Put
24	VVisa Inc	2,763,533	$932.3M	0.52%	Put
25	AXPAMERICAN EXPRESS COMPANY	1,831,882	$928.4M	0.52%	Put
26	CSCOCisco Systems Inc	13,688,680	$925.9M	0.52%	Put
27	EEMiShares MSCI Emerging Markets ETF	5,213,689	$876.3M	0.49%	Put
28	GEGeneral Electric Co	4,493,048	$863.6M	0.48%	Put
29	IVViShares Core S&P 500 ETF	1,411,407	$830.9M	0.47%
30	GSGoldman Sachs Group Inc	904,876	$803.6M	0.45%	Put
31	HDHome Depot Inc	1,587,028	$800.3M	0.45%	Put
32	UNHUnitedHealth Group Inc	1,253,946	$788.8M	0.44%	Put
33	XLEEnergy Select Sector SPDR Fund	4,927,459	$760.4M	0.43%	Put
34	DISWalt Disney Co	5,931,043	$751.0M	0.42%	Put
35	HYGIshares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf	5,889,649	$747.0M	0.42%	Put
36	AMATApplied Materials Inc	3,413,955	$741.8M	0.42%	Put
37	TRVCCitigroup Inc	4,053,378	$733.3M	0.41%	Put
38	PEPPepsiCo Inc	4,484,778	$728.6M	0.41%	Put
39	LLYEli Lilly & Co	690,065	$718.6M	0.40%	Put
40	COSTCostco Wholesale Corp	712,198	$689.6M	0.39%	Put
41	BABAAlibaba Group Holding Ltd	7,590,117	$676.7M	0.38%	Put
42	EFAiShares MSCI EAFE ETF	2,298,146	$674.9M	0.38%	Put
43	QCOMQUALCOMM Inc	3,479,469	$674.3M	0.38%	Put
44	AMRNAmarin Corp PLC	1,340,920	$650.0M	0.36%
45	ORCLOracle Corp	2,935,499	$647.2M	0.36%	Put
46	PFEPfizer Inc	18,985,144	$645.9M	0.36%	Put
47	CVXChevron Corp	3,029,512	$625.6M	0.35%	Put
48	ADBEAdobe Inc	1,067,216	$618.5M	0.35%	Put
49	JNJJohnson & Johnson	3,459,905	$605.7M	0.34%	Put
50	MRKMerck & Co Inc	5,734,259	$604.7M	0.34%	Put
51	DWDMorgan Stanley	2,119,783	$596.2M	0.33%	Put
52	TMUST-Mobile US Inc	1,732,370	$588.0M	0.33%	Put
53	IBMInternational Business Machines Corp	2,101,982	$586.5M	0.33%	Put
54	MUMicron Technology Inc	4,021,930	$582.2M	0.33%	Put
55	PDDPDD Holdings Inc	4,775,932	$579.2M	0.32%	Put
56	INTUIntuit Inc	852,335	$563.2M	0.32%	Put
57	TMOThermo Fisher Scientific Inc	1,046,850	$562.1M	0.32%	Put
58	MAMastercard Inc	1,017,216	$558.6M	0.31%	Put
59	WFCWells Fargo & Co	5,136,372	$553.4M	0.31%	Put
60	NOWServiceNow Inc	430,414	$546.6M	0.31%	Put
61	FCXFreeport-McMoRan Inc	7,483,807	$525.5M	0.29%	Put
62	WMTWalmart Inc	4,365,516	$519.9M	0.29%	Put
63	LINLinde PLC	1,094,634	$518.7M	0.29%	Put
64	SMHVanEck Semiconductor ETF	1,303,986	$515.8M	0.29%	Put
65	ABBVAbbVie Inc	1,880,941	$514.9M	0.29%	Put
66	REGNRegeneron Pharmaceuticals Inc	541,135	$494.0M	0.28%	Put
67	ADIAnalog Devices Inc	2,082,038	$474.8M	0.27%	Put
68	BKNGBooking Holdings Inc	78,260	$473.9M	0.27%	Put
69	LRCXLam Research Corp	5,517,858	$465.6M	0.26%	Put
70	PGProcter & Gamble Co	2,534,021	$464.8M	0.26%	Put
71	BACVerizon Communications Inc	9,280,484	$460.0M	0.26%	Put
72	UBERUber Technologies Inc	6,021,460	$451.0M	0.25%	Put
73	LVLNSPDR S&P Regional Banking ETF	2,473,602	$445.1M	0.25%	Put
74	XLFIConsumer Staples Select Sector SPDR Fund	5,290,577	$431.2M	0.24%	Put
75	CMCSAComcast Corp	10,535,146	$430.7M	0.24%	Put
76	MCDMcDonald's Corp	1,303,387	$428.5M	0.24%	Put
77	SCHWCharles Schwab Corp	3,959,146	$418.7M	0.23%	Put
78	ADPAutomatic Data Processing Inc	1,308,493	$416.5M	0.23%	Put
79	TXNTexas Instruments Inc	2,096,892	$415.8M	0.23%	Put
80	TAT&T Inc	14,480,177	$412.0M	0.23%	Put
81	ABTAbbott Laboratories	3,085,342	$408.5M	0.23%	Put
82	NKENIKE Inc	4,214,157	$404.3M	0.23%	Put
83	BXBlackstone Inc	1,021,211	$399.5M	0.22%	Put
84	SPGIS&P Global Inc	658,165	$392.3M	0.22%	Put
85	UNPUnion Pacific Corp	1,557,857	$389.9M	0.22%	Put
86	PYPLPayPal Holdings Inc	3,293,634	$385.3M	0.22%	Put
87	PLTRPalantir Technologies Inc	4,841,419	$382.1M	0.21%	Put
88	TLTiShares 20 Year Treasury Bond ETF	798,040	$381.1M	0.21%	Put
89	INTCIntel Corp	13,409,339	$380.7M	0.21%	Put
90	GILDGilead Sciences Inc	3,551,833	$374.2M	0.21%	Put
91	KOCoca-Cola Co	5,425,879	$371.7M	0.21%	Put
92	CMGChipotle Mexican Grill Inc	2,622,218	$370.3M	0.21%	Put
93	IGViShares Expanded Tech-Software Sector ETF	3,643,450	$366.9M	0.21%	Call
94	PANWPalo Alto Networks Inc	1,509,546	$359.2M	0.20%	Put
95	DDOGDatadog Inc	579,727	$352.1M	0.20%	Put
96	ISRGIntuitive Surgical Inc	561,407	$347.7M	0.19%	Put
97	FXIiShares China Large-Cap ETF	4,545,827	$341.6M	0.19%	Put
98	AIGAmerican International Group Inc	1,408,562	$335.4M	0.19%	Put
99	KLACKLA Corp	455,259	$331.3M	0.19%	Put
100	4I1Philip Morris International Inc	2,737,021	$329.4M	0.18%

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