BNP PARIBAS FINANCIAL MARKETS Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$174.5B
Holdings
4,616
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (4,616 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA Corp | 35,180,986 | $8.9B | 5.09% | Put |
| 2 | MSFTMicrosoft Corp | 9,723,535 | $6.6B | 3.77% | Put |
| 3 | SPYSPDR S&P 500 ETF Trust | 1,377,368 | $5.3B | 3.04% | Put |
| 4 | AAPLApple Inc | 19,786,156 | $4.8B | 2.75% | Put |
| 5 | TSLATesla Inc | 6,011,956 | $4.4B | 2.54% | Put |
| 6 | IWMiShares Russell 2000 ETF | 4,462,255 | $4.3B | 2.46% | Put |
| 7 | METAMeta Platforms Inc | 4,014,849 | $4.0B | 2.31% | Put |
| 8 | AVGOBroadcom Inc | 11,342,195 | $3.9B | 2.23% | Put |
| 9 | AMZNAmazon.com Inc | 10,766,770 | $3.7B | 2.14% | Put |
| 10 | NDQNASDAQ 100 Index | 960,876 | $3.0B | 1.72% | Put |
| 11 | GOOGLAlphabet Inc | 9,871,043 | $2.5B | 1.41% | Put |
| 12 | JPMJPMorgan Chase & Co | 5,357,225 | $2.2B | 1.24% | Put |
| 13 | AMDAdvanced Micro Devices Inc | 7,017,697 | $2.1B | 1.22% | Put |
| 14 | IVViShares Core S&P 500 ETF | 3,128,104 | $1.9B | 1.11% | |
| 15 | GOOGAlphabet Inc | 8,105,643 | $1.7B | 1.00% | Put |
| 16 | GEGeneral Electric Co | 5,802,275 | $1.7B | 0.95% | Put |
| 17 | NFLXNetflix Inc | 631,613 | $1.4B | 0.78% | Put |
| 18 | SOXXiShares Semiconductor ETF | 2,764,270 | $1.3B | 0.72% | Put |
| 19 | UNHUnitedHealth Group Inc | 3,163,896 | $1.2B | 0.67% | Put |
| 20 | SMHVanEck Semiconductor ETF | 2,148,562 | $1.2B | 0.67% | Put |
| 21 | EEMiShares MSCI Emerging Markets ETF | 4,266,213 | $1.1B | 0.65% | Put |
| 22 | HYGiShares iBoxx $ High Yield Corporate Bond ETF | 10,086,440 | $1.1B | 0.61% | Put |
| 23 | BACBank of America Corp | 10,100,608 | $991.0M | 0.57% | Put |
| 24 | CSCOCisco Systems Inc | 13,251,281 | $983.9M | 0.56% | Put |
| 25 | VVisa Inc | 2,443,356 | $925.9M | 0.53% | Put |
| 26 | AMATApplied Materials Inc | 2,953,579 | $841.2M | 0.48% | Put |
| 27 | MUMicron Technology Inc | 3,896,680 | $840.3M | 0.48% | Put |
| 28 | LLYEli Lilly & Co | 836,449 | $812.5M | 0.47% | Put |
| 29 | BRK/BBerkshire Hathaway Inc | 1,405,267 | $787.2M | 0.45% | Put |
| 30 | XLFFinancial Select Sector SPDR Fund | 8,393,078 | $779.9M | 0.45% | Put |
| 31 | PDDPDD Holdings Inc | 5,482,954 | $769.3M | 0.44% | Put |
| 32 | XOMExxon Mobil Corp | 5,658,697 | $764.9M | 0.44% | Put |
| 33 | COSTCostco Wholesale Corp | 723,649 | $758.7M | 0.43% | Put |
| 34 | TXNTexas Instruments Inc | 3,282,111 | $726.3M | 0.42% | Put |
| 35 | QCOMQUALCOMM Inc | 3,531,514 | $717.7M | 0.41% | Put |
| 36 | ADIAnalog Devices Inc | 2,557,884 | $705.8M | 0.40% | Put |
| 37 | ORCLOracle Corp | 2,328,970 | $692.6M | 0.40% | Put |
| 38 | XLEEnergy Select Sector SPDR Fund | 4,640,517 | $691.0M | 0.40% | Put |
| 39 | XLIIndustrial Select Sector SPDR Fund | 4,266,538 | $669.6M | 0.38% | Put |
| 40 | LRCXLam Research Corp | 4,291,912 | $648.4M | 0.37% | Put |
| 41 | PFEPfizer Inc | 21,126,123 | $637.0M | 0.37% | Put |
| 42 | XBISPDR S&P Biotech ETF | 7,611,116 | $635.6M | 0.36% | Put |
| 43 | ADBEAdobe Inc | 1,240,159 | $633.8M | 0.36% | Put |
| 44 | FLUTFlutter Entertainment PLC | 2,168,932 | $619.8M | 0.36% | |
| 45 | MAMastercard Inc | 1,059,805 | $614.9M | 0.35% | Put |
| 46 | EFAiShares MSCI EAFE ETF | 3,446,549 | $614.6M | 0.35% | Put |
| 47 | ABBVAbbVie Inc | 2,653,542 | $610.2M | 0.35% | Put |
| 48 | CVXChevron Corp | 3,129,376 | $606.3M | 0.35% | Put |
| 49 | RSPInvesco S&P 500 Equal Weight ETF | 3,185,527 | $591.5M | 0.34% | Put |
| 50 | CRMSalesforce Inc | 1,747,341 | $591.5M | 0.34% | Put |
| 51 | TRVCCitigroup Inc | 1,991,297 | $582.4M | 0.33% | Put |
| 52 | PLTRPalantir Technologies Inc | 3,166,882 | $559.4M | 0.32% | Put |
| 53 | JNJJohnson & Johnson | 3,263,271 | $558.4M | 0.32% | Put |
| 54 | INTUIntuit Inc | 636,236 | $556.2M | 0.32% | Put |
| 55 | HDHome Depot Inc | 1,305,054 | $553.1M | 0.32% | Put |
| 56 | MRKMerck & Co Inc | 6,647,389 | $550.1M | 0.32% | Put |
| 57 | INTCIntel Corp | 18,579,689 | $536.4M | 0.31% | Put |
| 58 | TAT&T Inc | 16,235,463 | $535.7M | 0.31% | Put |
| 59 | WFCWells Fargo & Co | 4,110,652 | $522.6M | 0.30% | Put |
| 60 | PGProcter & Gamble Co | 2,456,453 | $502.3M | 0.29% | Put |
| 61 | XLKTechnology Select Sector SPDR Fund | 111,619 | $501.4M | 0.29% | Put |
| 62 | 4I1Philip Morris International Inc | 2,616,937 | $500.7M | 0.29% | Put |
| 63 | ABTAbbott Laboratories | 3,340,874 | $494.9M | 0.28% | Put |
| 64 | SPGIS&P Global Inc | 913,404 | $492.7M | 0.28% | Put |
| 65 | TMOThermo Fisher Scientific Inc | 1,152,940 | $491.7M | 0.28% | Put |
| 66 | NOWServiceNow Inc | 256,048 | $488.1M | 0.28% | Put |
| 67 | CMCSAComcast Corp | 13,212,627 | $483.1M | 0.28% | Put |
| 68 | UBERUber Technologies Inc | 2,038,403 | $463.3M | 0.27% | Put |
| 69 | BKNGBooking Holdings Inc | 60,267 | $459.5M | 0.26% | Put |
| 70 | GSGoldman Sachs Group Inc | 453,687 | $453.8M | 0.26% | Put |
| 71 | DWDMorgan Stanley | 1,811,593 | $452.4M | 0.26% | Put |
| 72 | AXPAMERICAN EXPRESS COMPANY | 1,104,471 | $447.3M | 0.26% | Put |
| 73 | BACVerizon Communications Inc | 8,714,240 | $438.7M | 0.25% | Put |
| 74 | DASHDoorDash Inc | 794,682 | $438.1M | 0.25% | Put |
| 75 | DISWalt Disney Co | 2,624,333 | $436.3M | 0.25% | Put |
| 76 | KLACKLA Corp | 342,913 | $425.7M | 0.24% | Put |
| 77 | TMUST-Mobile US Inc | 1,629,909 | $424.9M | 0.24% | Put |
| 78 | SNOWSnowflake Inc | 947,933 | $417.0M | 0.24% | Put |
| 79 | IBMInternational Business Machines Corp | 1,135,352 | $401.3M | 0.23% | Put |
| 80 | ISRGIntuitive Surgical Inc | 674,722 | $397.9M | 0.23% | Put |
| 81 | NKENIKE Inc | 3,205,117 | $395.0M | 0.23% | Put |
| 82 | LINLinde PLC | 794,340 | $394.1M | 0.23% | Put |
| 83 | CRWDCrowdstrike Holdings Inc | 462,198 | $385.4M | 0.22% | Put |
| 84 | COINCoinbase Global Inc | 389,810 | $374.6M | 0.21% | Put |
| 85 | BXBlackstone Inc | 1,026,028 | $371.0M | 0.21% | Put |
| 86 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 1,277,102 | $364.5M | 0.21% | Put |
| 87 | PGRProgressive Corp | 1,308,634 | $360.1M | 0.21% | Put |
| 88 | BSXBoston Scientific Corp | 2,876,052 | $350.7M | 0.20% | Put |
| 89 | ACNAccenture PLC | 1,095,642 | $350.1M | 0.20% | Put |
| 90 | GQ9SPDR Gold Shares | 657,881 | $344.5M | 0.20% | Put |
| 91 | FXIiShares China Large-Cap ETF | 5,769,701 | $341.0M | 0.20% | Put |
| 92 | WMTWalmart Inc | 2,796,657 | $334.5M | 0.19% | Put |
| 93 | BABoeing Co | 983,143 | $333.9M | 0.19% | Put |
| 94 | LVLNSPDR S&P Regional Banking ETF | 480,619 | $328.6M | 0.19% | Put |
| 95 | CICigna Group | 654,026 | $328.0M | 0.19% | Put |
| 96 | MLB1MercadoLibre Inc | 105,549 | $325.0M | 0.19% | Put |
| 97 | CATCaterpillar Inc | 620,583 | $324.8M | 0.19% | Put |
| 98 | BLKBlackrock Inc | 290,496 | $323.6M | 0.19% | Put |
| 99 | DHRDanaher Corp | 1,630,882 | $322.6M | 0.18% | Put |
| 100 | ACWIiShares MSCI ACWI ETF | 2,195,824 | $320.6M | 0.18% | Call |
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