BNP PARIBAS FINANCIAL MARKETS

Filed: 2/7/2024ACC: 0001166588-24-000004

📋 What this filing means

BNP PARIBAS FINANCIAL MARKETS filed this quarterly 13F‑HR report disclosing 3651 equity positions with a total reported market value of $86.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

3651

Positions

$86.37B

Total AUM (reported)

1.50B

Total Shares

Allocation by class

EQUITY$44.67B51.7%

OPTION$33.10B38.3%

FUND$7.65B8.9%

BOND$941.58M1.1%

WARRANT$384.9K0.0%

Portfolio Concentration

Top 3$7.20B8.3%

4–10$8.03B9.3%

11–25$9.93B11.5%

Rest$61.21B70.9%

Top 3 weight

8.3%

Top 10 weight

17.6%

Voting Authority Distribution

Total shares with voting rights: 1B

Sole

Full voting authority

555.10K

% of voting shares0.1%

Shared

Joint voting authority

% of voting shares99.9%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole2

Shared0

Other3649

Dominant voting typeShared · 99.9% of voting shares

Institutional Holdings3651

Rows:

iShares Russell 2000 ETF

DFND

Option

Shares163.19K

TypeSH

Market value$3.28B

3.79%

Sole

0.00

Shared

16.32M

None

0.00

NASDAQ 100 Index

DFND

Option

Shares57.43K

TypeSH

Market value$2.35B

2.72%

Sole

0.00

Shared

5.74M

None

0.00

Apple Inc

DFND

Option

Shares81.71K

TypeSH

Market value$1.57B

1.82%

Sole

0.00

Shared

8.17M

None

0.00

SPDR S&P 500 ETF Trust

DFND

Option

Shares31.40K

TypeSH

Market value$1.49B

1.73%

Sole

0.00

Shared

3.14M

None

0.00

Amazon.com Inc

DFND

Equity

Shares8.91M

TypeSH

Market value$1.35B

1.57%

Sole

6.87K

Shared

8.90M

None

0.00

Apple Inc

DFND

Equity

Shares6.41M

TypeSH

Market value$1.23B

1.43%

Sole

0.00

Shared

6.41M

None

0.00

Tesla Inc

DFND

Option

Shares42.09K

TypeSH

Market value$1.05B

1.21%

Sole

0.00

Shared

4.21M

None

0.00

VanEck Semiconductor ETF

DFND

Option

Shares58.43K

TypeSH

Market value$1.02B

1.18%

Sole

0.00

Shared

5.84M

None

0.00

Microsoft Corp

DFND

Equity

Shares2.52M

TypeSH

Market value$946.53M

1.10%

Sole

0.00

Shared

2.52M

None

0.00

Advanced Micro Devices Inc

DFND

Option

Shares63.25K

TypeSH

Market value$932.32M

1.08%

Sole

0.00

Shared

6.32M

None

0.00

JPMorgan Chase & Co

DFND

Option

Shares53.72K

TypeSH

Market value$913.78M

1.06%

Sole

0.00

Shared

5.37M

None

0.00

NVIDIA Corp

DFND

Equity

Shares1.79M

TypeSH

Market value$883.99M

1.02%

Sole

0.00

Shared

1.79M

None

0.00

iShares iBoxx High Yield Corporate Bond ETF

DFND

Option

Shares103.93K

TypeSH

Market value$804.31M

0.93%

Sole

0.00

Shared

10.39M

None

0.00

Amazon.com Inc

DFND

Option

Shares52.53K

TypeSH

Market value$798.16M

0.92%

Sole

0.00

Shared

5.25M

None

0.00

Tesla Inc

DFND

Equity

Shares3.20M

TypeSH

Market value$794.87M

0.92%

Sole

0.00

Shared

3.20M

None

0.00

NVIDIA Corp

DFND

Option

Shares14.69K

TypeSH

Market value$727.28M

0.84%

Sole

0.00

Shared

1.47M

None

0.00

Broadcom Inc

DFND

Equity

Shares598.06K

TypeSH

Market value$667.58M

0.77%

Sole

0.00

Shared

598.06K

None

0.00

Meta Platforms Inc

DFND

Equity

Shares1.85M

TypeSH

Market value$655.10M

0.76%

Sole

6.14K

Shared

1.84M

None

0.00

NASDAQ 100 Index

DFND

Fund

Shares1.43M

TypeSH

Market value$587.54M

0.68%

Sole

0.00

Shared

1.43M

None

0.00

Industrial Select Sector SPDR Fund

DFND

Fund

Shares5.14M

TypeSH

Market value$585.98M

0.68%

Sole

0.00

Shared

5.14M

None

0.00

Microsoft Corp

DFND

Option

Shares15.16K

TypeSH

Market value$569.96M

0.66%

Sole

0.00

Shared

1.52M

None

0.00

Meta Platforms Inc

DFND

Option

Shares14.96K

TypeSH

Market value$529.70M

0.61%

Sole

0.00

Shared

1.50M

None

0.00

SPDR S&P 500 ETF Trust

DFND

Fund

Shares1.05M

TypeSH

Market value$497.36M

0.58%

Sole

0.00

Shared

1.05M

None

0.00

Visa Inc

DFND

Equity

Shares1.78M

TypeSH

Market value$464.27M

0.54%

Sole

0.00

Shared

1.78M

None

0.00

iShares MSCI Emerging Markets ETF

DFND

Option

Shares112.63K

TypeSH

Market value$452.89M

0.52%

Sole

0.00

Shared

11.26M

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
iShares Russell 2000 ETFDFND	Option	163.19K	SH	$3.28B 3.79%	0.00	16.32M
NASDAQ 100 IndexDFND	Option	57.43K	SH	$2.35B 2.72%	0.00	5.74M
Apple IncDFND	Option	81.71K	SH	$1.57B 1.82%	0.00	8.17M
SPDR S&P 500 ETF TrustDFND	Option	31.40K	SH	$1.49B 1.73%	0.00	3.14M
Amazon.com IncDFND	Equity	8.91M	SH	$1.35B 1.57%	6.87K	8.90M
Apple IncDFND	Equity	6.41M	SH	$1.23B 1.43%	0.00	6.41M
Tesla IncDFND	Option	42.09K	SH	$1.05B 1.21%	0.00	4.21M
VanEck Semiconductor ETFDFND	Option	58.43K	SH	$1.02B 1.18%	0.00	5.84M
Microsoft CorpDFND	Equity	2.52M	SH	$946.53M 1.10%	0.00	2.52M
Advanced Micro Devices IncDFND	Option	63.25K	SH	$932.32M 1.08%	0.00	6.32M
JPMorgan Chase & CoDFND	Option	53.72K	SH	$913.78M 1.06%	0.00	5.37M
NVIDIA CorpDFND	Equity	1.79M	SH	$883.99M 1.02%	0.00	1.79M
iShares iBoxx High Yield Corporate Bond ETFDFND	Option	103.93K	SH	$804.31M 0.93%	0.00	10.39M
Amazon.com IncDFND	Option	52.53K	SH	$798.16M 0.92%	0.00	5.25M
Tesla IncDFND	Equity	3.20M	SH	$794.87M 0.92%	0.00	3.20M
NVIDIA CorpDFND	Option	14.69K	SH	$727.28M 0.84%	0.00	1.47M
Broadcom IncDFND	Equity	598.06K	SH	$667.58M 0.77%	0.00	598.06K
Meta Platforms IncDFND	Equity	1.85M	SH	$655.10M 0.76%	6.14K	1.84M
NASDAQ 100 IndexDFND	Fund	1.43M	SH	$587.54M 0.68%	0.00	1.43M
Industrial Select Sector SPDR FundDFND	Fund	5.14M	SH	$585.98M 0.68%	0.00	5.14M
Microsoft CorpDFND	Option	15.16K	SH	$569.96M 0.66%	0.00	1.52M
Meta Platforms IncDFND	Option	14.96K	SH	$529.70M 0.61%	0.00	1.50M
SPDR S&P 500 ETF TrustDFND	Fund	1.05M	SH	$497.36M 0.58%	0.00	1.05M
Visa IncDFND	Equity	1.78M	SH	$464.27M 0.54%	0.00	1.78M
iShares MSCI Emerging Markets ETFDFND	Option	112.63K	SH	$452.89M 0.52%	0.00	11.26M

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