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
101	CRWDCrowdstrike Holdings Inc	690,936	$319.9M	0.18%	Put
102	LOWLowe's Cos Inc	1,045,084	$318.7M	0.18%	Put
103	METMetLife Inc	856,230	$316.8M	0.18%	Put
104	ETEnergy Transfer LP	16,102,263	$316.4M	0.18%	Put
105	HONHoneywell International Inc	1,241,753	$313.6M	0.18%	Put
106	TJXTJX Cos Inc	2,262,688	$307.0M	0.17%	Put
107	DONSPDR Dow Jones Industrial Average ETF Trust	469,148	$300.7M	0.17%	Put
108	USHYiShares Broad USD High Yield Corporate Bond ETF	8,168,741	$300.5M	0.17%
109	VRTXVertex Pharmaceuticals Inc	598,052	$300.5M	0.17%	Put
110	CDNSCadence Design Systems Inc	988,013	$300.5M	0.17%	Put
111	PGRProgressive Corp	1,192,304	$300.3M	0.17%	Put
112	TEAMAtlassian Corp	1,225,768	$298.3M	0.17%
113	DEDeere & Co	516,635	$298.1M	0.17%	Put
114	PRUPrudential Financial Inc	636,221	$296.4M	0.17%	Put
115	AMGNAmgen Inc	904,205	$293.9M	0.16%	Put
116	CATCaterpillar Inc	498,786	$292.0M	0.16%	Put
117	BSXBoston Scientific Corp	2,756,922	$289.5M	0.16%	Put
118	BMYBristol-Myers Squibb Co	3,947,308	$287.3M	0.16%	Put
119	ACWIiShares MSCI ACWI ETF	2,436,098	$286.2M	0.16%
120	NEENextEra Energy Inc	2,936,700	$278.7M	0.16%	Put
121	FDXFedEx Corp	407,929	$269.5M	0.15%	Put
122	BLKBlackrock Inc	225,307	$269.4M	0.15%	Put
123	ASMLASML Holding NV	180,142	$263.1M	0.15%	Put
124	RBLXROBLOX Corp	4,154,179	$261.0M	0.15%	Put
125	FTNTFortinet Inc	2,579,647	$258.3M	0.14%	Put
126	MIGAMicroStrategy Inc	666,574	$256.1M	0.14%	Put
127	SBUXStarbucks Corp	2,159,510	$254.1M	0.14%	Put
128	DOWDow Inc	3,104,574	$249.6M	0.14%	Put
129	MARMarriott International Inc MD	760,616	$248.4M	0.14%	Put
130	DHRDanaher Corp	1,018,381	$245.2M	0.14%	Put
131	RSPInvesco S&P 500 Equal Weight ETF	1,221,140	$244.8M	0.14%	Put
132	COTYCoty Inc	34,807,135	$242.3M	0.14%	Call
133	ICEIntercontinental Exchange Inc	1,404,188	$241.2M	0.14%	Put
134	APHAmphenol Corp	3,461,382	$241.0M	0.14%	Call
135	LNGCheniere Energy Inc	267,348	$236.9M	0.13%	Put
136	BABoeing Co	1,129,957	$236.1M	0.13%	Put
137	MDTMedtronic PLC	2,572,413	$235.6M	0.13%	Put
138	COPConocoPhillips	1,269,463	$232.3M	0.13%	Put
139	ORLYO'Reilly Automotive Inc	195,499	$231.8M	0.13%
140	MRSHMarsh & McLennan Cos Inc	1,071,442	$230.9M	0.13%	Put
141	EQIXEquinix Inc	237,486	$230.1M	0.13%	Put
142	NXPINXP Semiconductors NV	854,655	$227.4M	0.13%	Put
143	ANETArista Networks Inc	1,965,198	$227.3M	0.13%	Put
144	IYRiShares U.S. Real Estate ETF	1,965,494	$226.0M	0.13%	Put
145	CMECME Group Inc	942,772	$225.9M	0.13%	Call
146	SHWSherwin-Williams Co	542,629	$223.0M	0.13%	Put
147	FISVFiserv Inc	982,655	$221.7M	0.12%	Put
148	LMTLockheed Martin Corp	449,550	$218.5M	0.12%
149	GQ9SPDR Gold Shares	684,725	$214.2M	0.12%	Put
150	ATOAtmos Energy Corp	1,525,116	$212.4M	0.12%
151	ADSKAutodesk Inc	561,733	$209.5M	0.12%	Put
152	KMIKinder Morgan Inc	3,495,170	$209.0M	0.12%	Put
153	OXYOccidental Petroleum Corp	1,762,924	$208.9M	0.12%	Put
154	GMGeneral Motors Co	2,488,071	$208.4M	0.12%	Put
155	MSIMotorola Solutions Inc	419,967	$207.5M	0.12%	Put
156	CVNACarvana Co	1,018,321	$207.1M	0.12%
157	TTWOTake-Two Interactive Software Inc	603,306	$207.0M	0.12%	Put
158	SNPSSynopsys Inc	397,604	$205.2M	0.12%	Put
159	XLKTechnology Select Sector SPDR Fund	448,873	$204.2M	0.11%	Put
160	SYKStryker Corp	522,710	$203.0M	0.11%	Put
161	KKRKKR & Co Inc	820,946	$201.2M	0.11%	Put
162	DUKDuke Energy Corp	1,482,751	$199.6M	0.11%	Put
163	ABNBAirbnb Inc	1,042,257	$199.2M	0.11%	Put
164	CBChubb Ltd	678,254	$198.1M	0.11%	Put
165	VOVanguard Mid-Cap ETF	741,904	$196.0M	0.11%
166	PLDPrologis Inc	1,625,956	$194.9M	0.11%	Put
167	WDAYWorkday Inc	497,324	$191.3M	0.11%	Put
168	SNOWSnowflake Inc	389,389	$191.2M	0.11%	Put
169	SMCISuper Micro Computer Inc	2,722,198	$191.1M	0.11%	Put
170	VMCVulcan Materials Co	739,003	$190.1M	0.11%
171	ETNEaton Corp PLC	518,802	$190.1M	0.11%	Put
172	ITGartner Inc	390,472	$189.2M	0.11%
173	PNCPNC Financial Services Group Inc	819,241	$189.1M	0.11%	Put
174	ROSTRoss Stores Inc	951,222	$188.2M	0.11%	Put
175	MMM3M Co	971,498	$187.7M	0.11%	Put
176	ECLEcolab Inc	751,536	$187.0M	0.10%	Put
177	DYHTarget Corp	870,627	$186.8M	0.10%	Put
178	DDDuPont de Nemours Inc	1,313,700	$186.0M	0.10%	Put
179	ELVElevance Health Inc	419,971	$184.8M	0.10%	Put
180	IPInternational Paper Co	3,390,323	$183.8M	0.10%	Call
181	WMBWilliams Cos Inc	2,315,282	$183.6M	0.10%	Put
182	XLBMaterials Select Sector SPDR Fund	2,134,452	$183.4M	0.10%	Put
183	IDXXIDEXX Laboratories Inc	441,319	$182.5M	0.10%
184	GDXVanEck Gold Miners ETF USA	2,990,347	$182.3M	0.10%	Put
185	UPSUnited Parcel Service Inc	1,039,658	$180.8M	0.10%	Put
186	LULULululemon Athletica Inc	329,192	$180.8M	0.10%	Put
187	IBBiShares Biotechnology ETF	1,365,772	$180.6M	0.10%
188	XLYConsumer Discretionary Select Sector SPDR Fund	437,696	$180.1M	0.10%	Put
189	APOApollo Global Management Inc	930,258	$179.2M	0.10%	Put
190	EMREmerson Electric Co	1,013,250	$178.8M	0.10%	Put
191	PAYXPaychex Inc	1,206,933	$178.3M	0.10%	Put
192	RTXRTX Corp	1,478,170	$177.6M	0.10%	Put
193	MPCMarathon Petroleum Corp	1,063,789	$177.1M	0.10%	Put
194	CSXCSX Corp	5,146,937	$177.0M	0.10%	Put
195	SLBSchlumberger NV	3,353,590	$176.7M	0.10%	Put
196	EAElectronic Arts Inc	802,090	$174.0M	0.10%	Put
197	FLUTFlutter Entertainment PLC	672,640	$173.8M	0.10%
198	MCOMoody's Corp	349,754	$173.7M	0.10%	Put
199	AMTAmerican Tower Corp	771,712	$172.2M	0.10%	Put
200	VSTVistra Corp	1,196,332	$170.5M	0.10%	Put

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