BNP PARIBAS FINANCIAL MARKETS Q4 2025 Filing

Filed February 10, 2026

Portfolio Value

$212.7M

Holdings

4,902

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (4,902 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	GILDGilead Sciences Inc	2,934,176	$369K	0.17%	Put
102	TAT&T Inc	12,974,660	$368K	0.17%	Put
103	DONSPDR Dow Jones Industrial Average ETF Trust	413,396	$368K	0.17%	Put
104	SCHWCharles Schwab Corp	2,612,350	$364K	0.17%	Put
105	STXSeagate Technology Holdings PLC	826,811	$362K	0.17%	Put
106	IBBiShares Biotechnology ETF	2,133,461	$360K	0.17%
107	COINCoinbase Global Inc	603,719	$357K	0.17%	Put
108	CCLCarnival Corp	9,980,882	$353K	0.17%	Put
109	BSXBoston Scientific Corp	3,300,384	$353K	0.17%	Put
110	REGNRegeneron Pharmaceuticals Inc	441,060	$352K	0.17%	Put
111	KOCoca-Cola Co	4,131,780	$343K	0.16%	Put
112	EMBiShares J.P. Morgan USD Emerging Markets Bond ETF	3,556,458	$342K	0.16%
113	NEENextEra Energy Inc	3,602,253	$342K	0.16%	Put
114	SNOWSnowflake Inc	342,133	$341K	0.16%	Put
115	PEPPepsiCo Inc	1,956,966	$340K	0.16%	Put
116	SPGIS&P Global Inc	620,817	$333K	0.16%	Put
117	CAHCardinal Health Inc	1,588,804	$332K	0.16%	Put
118	FLUTFlutter Entertainment PLC	1,542,762	$331K	0.16%
119	BABoeing Co	927,453	$326K	0.15%	Put
120	SYKStryker Corp	913,349	$323K	0.15%	Put
121	MRKMerck & Co Inc	2,422,832	$320K	0.15%	Put
122	WBDWarner Bros Discovery Inc	9,998,181	$318K	0.15%	Put
123	NKENIKE Inc	3,386,960	$313K	0.15%	Put
124	ASMLASML Holding NV	262,214	$313K	0.15%	Put
125	MCDMcDonald's Corp	928,053	$312K	0.15%	Put
126	MDTMedtronic PLC	2,996,523	$311K	0.15%	Put
127	DEDeere & Co	612,645	$303K	0.14%	Put
128	GDXVanEck Gold Miners ETF USA	1,422,506	$303K	0.14%	Put
129	SMCISuper Micro Computer Inc	4,571,011	$297K	0.14%	Put
130	XLIState Street Industrial Select Sector SPDR ETF	1,904,414	$295K	0.14%
131	MLB1MercadoLibre Inc	124,614	$294K	0.14%	Put
132	SBUXStarbucks Corp	3,123,915	$289K	0.14%	Put
133	DELLDell Technologies Inc	1,060,359	$280K	0.13%	Put
134	METMetLife Inc	1,044,355	$279K	0.13%	Put
135	XLKState Street Technology Select Sector SPDR ETF	267,476	$278K	0.13%	Put
136	MCKMcKesson Corp	288,821	$275K	0.13%	Put
137	CVSCVS Health Corp	3,262,836	$274K	0.13%	Put
138	RBLXROBLOX Corp	3,377,673	$273K	0.13%
139	TEAMAtlassian Corp	1,632,076	$267K	0.13%	Call
140	MRSHMarsh & McLennan Cos Inc	1,440,549	$267K	0.13%
141	VRTXVertex Pharmaceuticals Inc	559,986	$266K	0.13%	Put
142	FDXFedEx Corp	414,625	$264K	0.12%	Put
143	GMGeneral Motors Co	2,360,335	$264K	0.12%	Put
144	FXIiShares China Large-Cap ETF	4,136,691	$262K	0.12%	Put
145	ORLYO'Reilly Automotive Inc	2,853,830	$260K	0.12%
146	RTXRTX Corp	1,389,514	$258K	0.12%	Put
147	XLUState Street Utilities Select Sector SPDR ETF	3,836,506	$253K	0.12%	Put
148	PLDPrologis Inc	1,929,546	$249K	0.12%	Put
149	ANETArista Networks Inc	1,838,744	$248K	0.12%	Put
150	MPWRMonolithic Power Systems Inc	247,494	$247K	0.12%	Put
151	DHRDanaher Corp	1,079,449	$247K	0.12%	Call
152	ACNAccenture PLC	894,380	$247K	0.12%	Put
153	CBChubb Ltd	766,259	$246K	0.12%	Put
154	HOODRobinhood Markets Inc	1,718,086	$241K	0.11%	Put
155	USBUS Bancorp	3,995,444	$240K	0.11%	Put
156	BLKBlackrock Inc	201,252	$238K	0.11%	Put
157	AIGAmerican International Group Inc	993,876	$237K	0.11%	Put
158	SESea Ltd	1,847,980	$235K	0.11%	Call
159	SNPSSynopsys Inc	456,804	$232K	0.11%	Put
160	COPConocoPhillips	2,042,660	$231K	0.11%	Put
161	LITELumentum Holdings Inc	624,391	$230K	0.11%
162	UNPUnion Pacific Corp	959,309	$224K	0.11%	Put
163	IWDiShares Russell 1000 Value ETF	1,053,204	$221K	0.10%
164	MARMarriott International Inc MD	669,007	$221K	0.10%	Put
165	FISVFiserv Inc	2,381,505	$219K	0.10%	Put
166	FSLRFirst Solar Inc	711,370	$218K	0.10%	Put
167	GDGeneral Dynamics Corp	645,133	$217K	0.10%
168	ADPAutomatic Data Processing Inc	835,016	$215K	0.10%	Put
169	MDLZMondelez International Inc	4,006,627	$215K	0.10%
170	PYPLPayPal Holdings Inc	3,110,594	$215K	0.10%	Put
171	SHOPShopify Inc	1,035,070	$214K	0.10%	Put
172	BEBloom Energy Corp	2,469,766	$214K	0.10%	Call
173	LMTLockheed Martin Corp	428,128	$213K	0.10%	Call
174	CMAComerica Inc	93,017	$212K	0.10%	Put
175	LVLNState Street SPDR S&P Regional Banking ETF	1,493,499	$211K	0.10%	Put
176	ETEnergy Transfer LP	12,705,798	$210K	0.10%	Put
177	DDOGDatadog Inc	945,457	$210K	0.10%	Put
178	CPCanadian Pacific Kansas City Ltd	2,830,409	$208K	0.10%
179	MCHPMICROCHIP TECHNOLOGY INC	2,989,524	$206K	0.10%	Put
180	UPSUnited Parcel Service Inc	1,217,078	$206K	0.10%	Put
181	ETNEaton Corp PLC	486,217	$204K	0.10%	Put
182	SNDKSandisk Corp DE	854,456	$202K	0.09%
183	VEAVanguard FTSE Developed Markets ETF	3,210,182	$200K	0.09%
184	WELLWelltower Inc	1,081,882	$200K	0.09%
185	IYRiShares U.S. Real Estate ETF	2,126,334	$199K	0.09%
186	ROPRoper Technologies Inc	444,950	$198K	0.09%
187	CSXCSX Corp	4,681,043	$197K	0.09%	Put
188	ROSTRoss Stores Inc	1,059,437	$195K	0.09%	Put
189	XLCState Street Communication Services Select Sector SPDR ETF	1,635,987	$192K	0.09%
190	CDNSCadence Design Systems Inc	512,770	$191K	0.09%	Put
191	APHAmphenol Corp	1,390,917	$187K	0.09%
192	MOAltria Group Inc	3,213,791	$186K	0.09%	Put
193	SLBSLB Ltd	3,862,857	$185K	0.09%	Put
194	TLTiShares 20 Year Treasury Bond ETF	778,020	$184K	0.09%	Put
195	APOApollo Global Management Inc	1,078,077	$183K	0.09%	Put
196	IBNICICI Bank Ltd	6,128,057	$182K	0.09%
197	EBAeBay Inc	1,521,703	$180K	0.08%	Put
198	AMTAmerican Tower Corp	934,630	$180K	0.08%	Put
199	MSIMotorola Solutions Inc	455,374	$175K	0.08%	Call
200	MPCMarathon Petroleum Corp	765,349	$174K	0.08%	Put

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