BNP PARIBAS FINANCIAL MARKETS Q1 2025 Filing

Filed May 14, 2025

Portfolio Value

$172.2M

Holdings

4,538

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (4,538 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	BMYBristol-Myers Squibb Co	5,249,619	$375K	0.22%	Put
102	TJXTJX Cos Inc	2,742,381	$370K	0.22%	Put
103	NEENextEra Energy Inc	4,590,920	$369K	0.21%	Put
104	NOWServiceNow Inc	418,475	$361K	0.21%	Put
105	HONHoneywell International Inc	1,617,518	$358K	0.21%	Put
106	LVLNSPDR S&P Regional Banking ETF	2,813,024	$355K	0.21%	Put
107	TSMTaiwan Semiconductor Manufacturing Co Ltd	1,612,285	$352K	0.20%	Put
108	DEDeere & Co	577,996	$341K	0.20%	Put
109	BLKBlackrock Inc	320,283	$333K	0.19%	Put
110	VRTXVertex Pharmaceuticals Inc	589,289	$331K	0.19%	Put
111	TLTiShares 20 Year Treasury Bond ETF	1,593,433	$331K	0.19%	Put
112	DYHTarget Corp	1,847,909	$330K	0.19%	Put
113	ADPAutomatic Data Processing Inc	986,495	$328K	0.19%	Put
114	KLACKLA Corp	395,109	$326K	0.19%	Put
115	ISRGIntuitive Surgical Inc	530,057	$325K	0.19%	Put
116	MDTMedtronic PLC	2,529,542	$324K	0.19%	Put
117	CRWDCrowdstrike Holdings Inc	644,045	$319K	0.19%	Put
118	ETEnergy Transfer LP	16,767,212	$316K	0.18%	Put
119	CMECME Group Inc	1,163,602	$315K	0.18%	Call
120	ANETArista Networks Inc	2,951,837	$304K	0.18%	Put
121	PYPLPayPal Holdings Inc	3,715,336	$295K	0.17%	Put
122	ETNEaton Corp PLC	985,665	$295K	0.17%	Put
123	VNQVanguard Real Estate ETF	3,252,481	$294K	0.17%
124	ABGCencora Inc	616,065	$292K	0.17%	Put
125	SYKStryker Corp	646,811	$289K	0.17%	Put
126	CATCaterpillar Inc	711,342	$285K	0.17%	Put
127	BABoeing Co	1,378,768	$285K	0.17%	Put
128	PRUPrudential Financial Inc	1,046,070	$285K	0.17%	Put
129	EMBiShares J.P. Morgan USD Emerging Markets Bond ETF	3,111,230	$282K	0.16%
130	PANWPalo Alto Networks Inc	1,139,231	$281K	0.16%	Put
131	ACWIiShares MSCI ACWI ETF	2,378,022	$277K	0.16%
132	FTNTFortinet Inc	2,613,685	$276K	0.16%	Put
133	TEAMAtlassian Corp	1,258,820	$272K	0.16%	Put
134	CVSCVS Health Corp	3,808,473	$270K	0.16%	Put
135	XLFIConsumer Staples Select Sector SPDR Fund	2,766,497	$266K	0.15%	Call
136	MOAltria Group Inc	4,391,589	$265K	0.15%	Put
137	UPSUnited Parcel Service Inc	1,912,549	$260K	0.15%	Put
138	AIGAmerican International Group Inc	937,446	$257K	0.15%	Put
139	SHWSherwin-Williams Co	622,842	$255K	0.15%	Put
140	RTXRTX Corp	1,908,244	$255K	0.15%	Call
141	METMetLife Inc	865,878	$254K	0.15%	Put
142	XLYConsumer Discretionary Select Sector SPDR Fund	963,278	$254K	0.15%	Put
143	FDXFedEx Corp	489,207	$253K	0.15%	Put
144	SPGIS&P Global Inc	458,700	$251K	0.15%	Put
145	ARMARM Holdings PLC	2,190,258	$246K	0.14%	Call
146	CMGChipotle Mexican Grill Inc	3,584,632	$245K	0.14%	Put
147	TTWOTake-Two Interactive Software Inc	451,977	$244K	0.14%	Put
148	APHAmphenol Corp	3,713,863	$244K	0.14%	Call
149	FISVFiserv Inc	1,080,622	$242K	0.14%	Put
150	ADSKAutodesk Inc	833,093	$241K	0.14%	Put
151	NXPINXP Semiconductors NV	1,097,173	$241K	0.14%	Put
152	MDLZMondelez International Inc	3,483,601	$238K	0.14%	Put
153	SNPSSynopsys Inc	496,586	$236K	0.14%	Put
154	CBChubb Ltd	716,084	$234K	0.14%	Put
155	SLBSchlumberger NV	2,893,415	$232K	0.13%	Put
156	GDXVanEck Gold Miners ETF USA	1,879,817	$231K	0.13%	Put
157	LOWLowe's Cos Inc	753,296	$228K	0.13%	Put
158	ROPRoper Technologies Inc	383,373	$226K	0.13%
159	CDNSCadence Design Systems Inc	778,004	$224K	0.13%	Put
160	PEOExelon Corp	3,940,819	$224K	0.13%	Put
161	SNOWSnowflake Inc	546,008	$220K	0.13%	Put
162	ORLYO'Reilly Automotive Inc	151,444	$220K	0.13%	Call
163	LMTLockheed Martin Corp	490,524	$219K	0.13%
164	MMM3M Co	1,074,309	$214K	0.12%	Put
165	HUMHumana Inc	658,271	$214K	0.12%	Put
166	WMBWilliams Cos Inc	2,769,713	$213K	0.12%	Put
167	DUKDuke Energy Corp	1,587,794	$213K	0.12%	Put
168	RStem Inc	606,842	$212K	0.12%
169	ICEIntercontinental Exchange Inc	1,115,451	$211K	0.12%	Put
170	KKRKKR & Co Inc	1,221,646	$210K	0.12%	Put
171	SBUXStarbucks Corp	1,645,023	$209K	0.12%	Put
172	CICigna Group	543,056	$207K	0.12%	Put
173	CAHCardinal Health Inc	1,387,629	$207K	0.12%	Put
174	KMIKinder Morgan Inc	4,783,459	$203K	0.12%	Put
175	WOLF 0.25 02/15/28Wolfspeed Inc	846,000	$203K	0.12%
176	EOGEOG Resources Inc	837,151	$202K	0.12%	Put
177	GEVGE Vernova Inc	652,290	$200K	0.12%	Call
178	XLKTechnology Select Sector SPDR Fund	131,061	$200K	0.12%	Put
179	ZTSZoetis Inc	1,169,951	$198K	0.11%	Put
180	ELVElevance Health Inc	410,161	$197K	0.11%	Put
181	IPInternational Paper Co	3,339,497	$193K	0.11%	Put
182	ABNBAirbnb Inc	1,117,703	$192K	0.11%	Put
183	COINCoinbase Global Inc	462,190	$191K	0.11%	Put
184	DDOGDatadog Inc	469,333	$190K	0.11%	Put
185	VMCVulcan Materials Co	814,038	$190K	0.11%
186	AMTAmerican Tower Corp	757,117	$190K	0.11%	Put
187	GMGeneral Motors Co	1,930,174	$189K	0.11%	Put
188	TFCTruist Financial Corp	2,628,625	$187K	0.11%	Put
189	RBLXROBLOX Corp	3,023,824	$187K	0.11%	Put
190	COTYCoty Inc	34,193,031	$187K	0.11%
191	ITGartner Inc	441,757	$185K	0.11%
192	ALSAllstate Corp	618,309	$185K	0.11%	Put
193	MPCMarathon Petroleum Corp	1,153,788	$182K	0.11%	Put
194	SOXXiShares Semiconductor ETF	968,262	$182K	0.11%
195	SOSouthern Co	1,796,741	$181K	0.11%	Put
196	WELLWelltower Inc	1,182,474	$181K	0.11%
197	CLColgate-Palmolive Co	1,863,152	$180K	0.10%	Put
198	DVNDevon Energy Corp	2,246,620	$180K	0.10%	Put
199	WMWaste Management Inc	730,862	$180K	0.10%	Put
200	MLB1MercadoLibre Inc	78,504	$179K	0.10%	Put

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