BNP PARIBAS FINANCIAL MARKETS Q3 2025 Filing

Filed November 13, 2025

Portfolio Value

$115.4M

Holdings

4,746

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (4,746 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	NEMNewmont Corp	2,430,788	$211K	0.18%	Put
102	PGProcter & Gamble Co	1,298,248	$210K	0.18%	Put
103	GILDGilead Sciences Inc	1,811,167	$208K	0.18%	Put
104	RSGRepublic Services Inc	907,735	$208K	0.18%
105	WDCWestern Digital Corp	1,695,741	$208K	0.18%	Put
106	DYHTarget Corp	2,237,388	$207K	0.18%	Put
107	BMYBristol-Myers Squibb Co	4,529,501	$207K	0.18%	Put
108	NEENextEra Energy Inc	2,679,798	$205K	0.18%	Put
109	BABoeing Co	906,685	$204K	0.18%	Put
110	NKENIKE Inc	2,798,639	$203K	0.18%	Put
111	HONHoneywell International Inc	922,517	$202K	0.18%	Put
112	TMOThermo Fisher Scientific Inc	398,363	$199K	0.17%	Put
113	LOWLowe's Cos Inc	763,667	$196K	0.17%	Put
114	COFCapital One Financial Corp	874,262	$195K	0.17%	Put
115	BEBloom Energy Corp	2,290,789	$195K	0.17%	Call
116	LULULululemon Athletica Inc	1,045,398	$194K	0.17%	Put
117	UNPUnion Pacific Corp	813,921	$193K	0.17%	Put
118	SHWSherwin-Williams Co	554,731	$193K	0.17%	Put
119	ITA*iShares U.S. Aerospace & Defense ETF	912,502	$191K	0.17%
120	ETEnergy Transfer LP	11,065,777	$190K	0.16%	Put
121	UBERUber Technologies Inc	1,744,793	$190K	0.16%	Put
122	ITBiShares U.S. Home Construction ETF	1,766,097	$189K	0.16%
123	PEPPepsiCo Inc	1,276,991	$189K	0.16%	Put
124	IBNICICI Bank Ltd	6,172,994	$187K	0.16%
125	NBISNebius Group NV	1,651,336	$185K	0.16%
126	SNPSSynopsys Inc	370,569	$185K	0.16%	Put
127	MDLZMondelez International Inc	2,840,591	$177K	0.15%
128	SLViShares Silver Trust	4,170,081	$175K	0.15%	Put
129	ABGCencora Inc	548,694	$174K	0.15%	Put
130	ORLYO'Reilly Automotive Inc	1,610,984	$174K	0.15%
131	EEMiShares MSCI Emerging Markets ETF	3,364,529	$172K	0.15%	Put
132	KOCoca-Cola Co	2,429,583	$171K	0.15%	Put
133	CBChubb Ltd	598,721	$171K	0.15%	Put
134	PYPLPayPal Holdings Inc	2,399,322	$170K	0.15%	Put
135	CRDOCredo Technology Group Holding Ltd	1,166,630	$170K	0.15%
136	MMM3M Co	1,039,836	$169K	0.15%	Put
137	ANETArista Networks Inc	1,158,125	$169K	0.15%	Put
138	ROPRoper Technologies Inc	338,048	$169K	0.15%
139	AMEAMETEK Inc	887,216	$167K	0.14%
140	MOAltria Group Inc	2,521,040	$167K	0.14%
141	RCLRoyal Caribbean Cruises Ltd	514,368	$166K	0.14%	Put
142	COPConocoPhillips	1,700,487	$165K	0.14%	Put
143	VTVVanguard Value ETF	874,002	$163K	0.14%
144	MDTMedtronic PLC	1,626,933	$163K	0.14%	Put
145	HWMHowmet Aerospace Inc	811,355	$161K	0.14%	Call
146	CMECME Group Inc	579,762	$160K	0.14%	Call
147	GMGeneral Motors Co	2,489,830	$158K	0.14%	Put
148	WBDWarner Bros Discovery Inc	7,771,579	$156K	0.14%	Put
149	KWEBKraneShares CSI China Internet ETF	3,682,351	$155K	0.13%	Put
150	STXSeagate Technology Holdings PLC	647,729	$153K	0.13%	Put
151	MPMP Materials Corp	2,278,626	$153K	0.13%
152	SMCISuper Micro Computer Inc	3,133,958	$152K	0.13%	Put
153	TTDTrade Desk Inc	3,042,842	$151K	0.13%	Put
154	SCHWCharles Schwab Corp	1,469,699	$151K	0.13%	Put
155	PLDPrologis Inc	1,303,196	$151K	0.13%	Put
156	W 3.25 09/15/27Wayfair Inc	97,653,000	$149K	0.13%
157	XLBMaterials Select Sector SPDR Fund	1,651,221	$148K	0.13%	Put
158	MCHPMICROCHIP TECHNOLOGY INC	2,133,258	$148K	0.13%	Put
159	ETNEaton Corp PLC	366,035	$147K	0.13%	Put
160	SOSouthern Co	1,536,766	$146K	0.13%	Put
161	ADSKAutodesk Inc	438,387	$145K	0.13%	Put
162	APHAmphenol Corp	1,162,741	$144K	0.12%	Call
163	APDAir Products and Chemicals Inc	517,729	$143K	0.12%	Put
164	NIONIO Inc	18,611,065	$143K	0.12%	Put
165	NXPINXP Semiconductors NV	585,875	$141K	0.12%	Put
166	FXIiShares China Large-Cap ETF	3,458,503	$141K	0.12%	Put
167	WELLWelltower Inc	793,961	$141K	0.12%
168	DHIDR Horton Inc	824,769	$140K	0.12%	Put
169	VSTVistra Corp	708,751	$139K	0.12%	Put
170	ASAmer Sports Inc	3,991,563	$139K	0.12%
171	CDNSCadence Design Systems Inc	374,095	$138K	0.12%	Put
172	XLCCommunication Services Select Sector SPDR Fund	1,158,562	$137K	0.12%
173	NUNU Holdings Ltd Cayman Islands	8,520,742	$136K	0.12%	Put
174	ADPAutomatic Data Processing Inc	456,958	$135K	0.12%	Put
175	LITELumentum Holdings Inc	828,023	$135K	0.12%
176	GDXJVanEck Junior Gold Miners ETF	1,355,079	$134K	0.12%
177	ALSAllstate Corp	595,684	$133K	0.12%	Put
178	VNQVanguard Real Estate ETF	1,456,589	$133K	0.12%
179	MPCMarathon Petroleum Corp	674,336	$133K	0.12%	Put
180	XLREReal Estate Select Sector SPDR Fund	3,142,116	$132K	0.11%	Put
181	COINCoinbase Global Inc	388,324	$131K	0.11%	Put
182	KKRKKR & Co Inc	950,622	$131K	0.11%	Put
183	ALFCenturion Acquisition Corp	384,082	$130K	0.11%
184	ICEIntercontinental Exchange Inc	749,697	$129K	0.11%	Put
185	SLBSLB Ltd	3,464,726	$128K	0.11%	Put
186	TELTE Connectivity PLC	580,086	$127K	0.11%	Put
187	COTYCoty Inc	31,355,616	$127K	0.11%
188	ARMARM Holdings PLC	879,239	$127K	0.11%	Put
189	GRABGrab Holdings Ltd	20,708,548	$125K	0.11%
190	AZNAstraZeneca PLC	1,622,304	$124K	0.11%
191	WMWaste Management Inc	559,180	$124K	0.11%	Put
192	EAElectronic Arts Inc	591,738	$123K	0.11%	Put
193	MARMarriott International Inc MD	461,265	$122K	0.11%	Put
194	GDDYGoDaddy Inc	894,243	$122K	0.11%
195	FFord Motor Co	9,689,295	$122K	0.11%	Put
196	SPGSimon Property Group Inc	604,890	$121K	0.10%	Put
197	RHCRH PLC	1,007,042	$121K	0.10%
198	SRESempra	1,328,403	$120K	0.10%	Put
199	EBAeBay Inc	1,178,005	$119K	0.10%	Put
200	PNCPNC Financial Services Group Inc	572,303	$118K	0.10%	Put

PreviousPage 2 of 48Next