BNP PARIBAS FINANCIAL MARKETS Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$220.7B
Holdings
4,902
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (4,902 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA Corp | 34,685,781 | $9.8B | 4.44% | Put |
| 2 | NDQNASDAQ 100 Index | 1,098,442 | $8.4B | 3.81% | Put |
| 3 | MSFTMicrosoft Corp | 13,019,490 | $7.9B | 3.60% | Put |
| 4 | AAPLApple Inc | 19,108,282 | $6.8B | 3.07% | Put |
| 5 | AMZNAmazon.com Inc | 18,471,299 | $6.3B | 2.85% | Put |
| 6 | TSLATesla Inc | 6,907,488 | $5.9B | 2.67% | Put |
| 7 | METAMeta Platforms Inc | 4,900,523 | $4.6B | 2.09% | Put |
| 8 | SPYState Street SPDR S&P 500 ETF Trust | 2,705,549 | $4.3B | 1.94% | Put |
| 9 | IWMiShares Russell 2000 ETF | 5,072,531 | $3.9B | 1.77% | Put |
| 10 | GOOGLAlphabet Inc | 8,343,952 | $3.7B | 1.66% | Put |
| 11 | JPMJPMorgan Chase & Co | 7,948,034 | $3.5B | 1.61% | Put |
| 12 | AVGOBroadcom Inc | 7,076,993 | $3.5B | 1.59% | Put |
| 13 | AMDAdvanced Micro Devices Inc | 6,291,896 | $3.1B | 1.42% | Put |
| 14 | GOOGAlphabet Inc | 5,886,929 | $2.8B | 1.29% | Put |
| 15 | MUMicron Technology Inc | 4,981,163 | $2.1B | 0.97% | Put |
| 16 | XBIState Street SPDR S&P Biotech ETF | 16,587,889 | $2.0B | 0.92% | Put |
| 17 | UNHUnitedHealth Group Inc | 2,771,938 | $1.7B | 0.76% | Put |
| 18 | CSCOCisco Systems Inc | 18,729,607 | $1.5B | 0.69% | Put |
| 19 | ORCLOracle Corp | 4,039,806 | $1.4B | 0.65% | Put |
| 20 | BACBank of America Corp | 9,685,168 | $1.4B | 0.64% | Put |
| 21 | LLYEli Lilly & Co | 715,692 | $1.3B | 0.60% | Put |
| 22 | BRK/BBerkshire Hathaway Inc | 1,794,493 | $1.3B | 0.57% | Put |
| 23 | GEGeneral Electric Co | 3,472,860 | $1.2B | 0.54% | Put |
| 24 | SOXXiShares Semiconductor ETF | 1,196,340 | $1.2B | 0.53% | Put |
| 25 | PLTRPalantir Technologies Inc | 4,229,152 | $1.1B | 0.51% | Put |
| 26 | XOMExxon Mobil Corp | 5,507,757 | $1.1B | 0.51% | Put |
| 27 | SMHVanEck Semiconductor ETF | 941,634 | $1.1B | 0.49% | Put |
| 28 | TRVCCitigroup Inc | 3,193,411 | $1.1B | 0.48% | Put |
| 29 | VVisa Inc | 2,646,734 | $1.0B | 0.47% | Put |
| 30 | GQ9SPDR Gold Shares | 1,418,415 | $1.0B | 0.46% | Put |
| 31 | AMATApplied Materials Inc | 2,072,680 | $997.0M | 0.45% | Put |
| 32 | COSTCostco Wholesale Corp | 1,103,789 | $994.0M | 0.45% | Put |
| 33 | NFLXNetflix Inc | 8,435,974 | $960.0M | 0.43% | Put |
| 34 | ADIAnalog Devices Inc | 3,014,997 | $933.0M | 0.42% | Put |
| 35 | LRCXLam Research Corp | 3,560,130 | $879.0M | 0.40% | Put |
| 36 | DWDMorgan Stanley | 2,921,280 | $870.0M | 0.39% | Put |
| 37 | ABBVAbbVie Inc | 3,122,996 | $849.0M | 0.38% | Put |
| 38 | GEVGE Vernova Inc | 1,191,990 | $825.0M | 0.37% | Put |
| 39 | XLFIState Street Consumer Staples Select Sector SPDR ETF | 10,089,007 | $791.0M | 0.36% | Put |
| 40 | TXNTexas Instruments Inc | 3,874,323 | $774.0M | 0.35% | Put |
| 41 | GSGoldman Sachs Group Inc | 540,049 | $746.0M | 0.34% | Put |
| 42 | WFCWells Fargo & Co | 4,427,045 | $719.0M | 0.33% | Put |
| 43 | QCOMQUALCOMM Inc | 3,117,386 | $699.0M | 0.32% | Put |
| 44 | IBMInternational Business Machines Corp | 1,964,553 | $692.0M | 0.31% | Put |
| 45 | AXPAMERICAN EXPRESS COMPANY | 1,287,041 | $690.0M | 0.31% | Put |
| 46 | KLACKLA Corp | 439,983 | $668.0M | 0.30% | Put |
| 47 | PFEPfizer Inc | 16,635,120 | $665.0M | 0.30% | Put |
| 48 | INTCIntel Corp | 13,240,766 | $660.0M | 0.30% | Put |
| 49 | PDDPDD Holdings Inc | 5,153,892 | $648.0M | 0.29% | Put |
| 50 | CRMSalesforce Inc | 1,976,819 | $647.0M | 0.29% | Put |
| 51 | CVXChevron Corp | 2,849,580 | $633.0M | 0.29% | Put |
| 52 | MAMastercard Inc | 1,046,551 | $618.0M | 0.28% | Put |
| 53 | WMTWalmart Inc | 4,372,642 | $617.0M | 0.28% | Put |
| 54 | TMUST-Mobile US Inc | 2,682,934 | $604.0M | 0.27% | Put |
| 55 | WDCWestern Digital Corp | 1,419,150 | $590.0M | 0.27% | Put |
| 56 | ADBEAdobe Inc | 1,408,594 | $577.0M | 0.26% | Put |
| 57 | HDHome Depot Inc | 1,544,447 | $573.0M | 0.26% | Put |
| 58 | IVViShares Core S&P 500 ETF | 824,931 | $565.0M | 0.26% | |
| 59 | CATCaterpillar Inc | 727,689 | $549.0M | 0.25% | Put |
| 60 | IGViShares Expanded Tech-Software Sector ETF | 5,133,346 | $542.0M | 0.25% | Put |
| 61 | ABNBAirbnb Inc | 3,467,748 | $539.0M | 0.24% | Put |
| 62 | LINLinde PLC | 1,229,718 | $535.0M | 0.24% | Put |
| 63 | DASHDoorDash Inc | 1,378,569 | $529.0M | 0.24% | Put |
| 64 | 4I1Philip Morris International Inc | 3,242,083 | $529.0M | 0.24% | Put |
| 65 | HONHoneywell International Inc | 2,443,146 | $492.0M | 0.22% | Put |
| 66 | CMCSAComcast Corp | 15,854,871 | $486.0M | 0.22% | Put |
| 67 | BKNGBooking Holdings Inc | 78,026 | $482.0M | 0.22% | Put |
| 68 | JNJJohnson & Johnson | 1,805,171 | $481.0M | 0.22% | Put |
| 69 | PGRProgressive Corp | 2,064,890 | $478.0M | 0.22% | Put |
| 70 | FCXFreeport-McMoRan Inc | 5,266,928 | $474.0M | 0.21% | Put |
| 71 | HYGiShares iBoxx $ High Yield Corporate Bond ETF | 3,583,561 | $473.0M | 0.21% | Put |
| 72 | EEMiShares MSCI Emerging Markets ETF | 1,859,602 | $466.0M | 0.21% | Put |
| 73 | BABAAlibaba Group Holding Ltd | 1,172,116 | $461.0M | 0.21% | Put |
| 74 | UBERUber Technologies Inc | 3,013,187 | $460.0M | 0.21% | Put |
| 75 | RSPInvesco S&P 500 Equal Weight ETF | 2,261,284 | $446.0M | 0.20% | Put |
| 76 | PGProcter & Gamble Co | 2,817,507 | $445.0M | 0.20% | Put |
| 77 | INTUIntuit Inc | 647,874 | $444.0M | 0.20% | Put |
| 78 | TJXTJX Cos Inc | 2,734,498 | $436.0M | 0.20% | Put |
| 79 | XLVState Street Health Care Select Sector SPDR ETF | 2,505,713 | $434.0M | 0.20% | Put |
| 80 | XLEState Street Energy Select Sector SPDR ETF | 5,628,590 | $426.0M | 0.19% | Put |
| 81 | NXPINXP Semiconductors NV | 1,716,994 | $422.0M | 0.19% | Put |
| 82 | EFAiShares MSCI EAFE ETF | 1,879,890 | $422.0M | 0.19% | Put |
| 83 | BACVerizon Communications Inc | 9,347,679 | $418.0M | 0.19% | Put |
| 84 | APPAppLovin Corp | 617,774 | $417.0M | 0.19% | Put |
| 85 | BXBlackstone Inc | 1,506,109 | $413.0M | 0.19% | Put |
| 86 | CRWDCrowdstrike Holdings Inc | 595,645 | $410.0M | 0.19% | Put |
| 87 | ABTAbbott Laboratories | 2,964,174 | $405.0M | 0.18% | Put |
| 88 | AMGNAmgen Inc | 1,121,398 | $402.0M | 0.18% | Put |
| 89 | XLFState Street Financial Select Sector SPDR ETF | 1,354,805 | $394.0M | 0.18% | Put |
| 90 | COFCapital One Financial Corp | 1,164,010 | $393.0M | 0.18% | Put |
| 91 | TMOThermo Fisher Scientific Inc | 588,957 | $390.0M | 0.18% | Put |
| 92 | BMYBristol-Myers Squibb Co | 6,897,306 | $386.0M | 0.17% | Put |
| 93 | PANWPalo Alto Networks Inc | 1,796,328 | $385.0M | 0.17% | Put |
| 94 | DYHTarget Corp | 2,624,354 | $384.0M | 0.17% | Put |
| 95 | SLViShares Silver Trust | 2,955,942 | $383.0M | 0.17% | Put |
| 96 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 1,090,706 | $382.0M | 0.17% | Put |
| 97 | NOWServiceNow Inc | 2,320,833 | $380.0M | 0.17% | Put |
| 98 | ISRGIntuitive Surgical Inc | 627,538 | $380.0M | 0.17% | Put |
| 99 | DISWalt Disney Co | 1,775,674 | $374.0M | 0.17% | Put |
| 100 | ACWIiShares MSCI ACWI ETF | 2,620,110 | $370.0M | 0.17% |
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