BNP PARIBAS FINANCIAL MARKETS

Filed: 2/14/2025ACC: 0001166588-25-000025

📋 What this filing means

BNP PARIBAS FINANCIAL MARKETS filed this quarterly 13F‑HR report disclosing 5027 equity positions with a total reported market value of $178.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

5027

Positions

$178.41B

Total AUM (reported)

2.73B

Total Shares

Allocation by class

EQUITY$110.72B62.1%

OPTION$49.12B27.5%

FUND$17.23B9.7%

BOND$1.34B0.8%

WARRANT$116.0K0.0%

Portfolio Concentration

Top 3$15.57B8.7%

4–10$20.64B11.6%

11–25$22.29B12.5%

Rest$119.92B67.2%

Top 3 weight

8.7%

Top 10 weight

20.3%

Voting Authority Distribution

Total shares with voting rights: 1.92B

Sole

Full voting authority

1.46M

% of voting shares0.1%

Shared

Joint voting authority

1.92B

% of voting shares99.9%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole6

Shared0

Other5021

Dominant voting typeShared · 99.9% of voting shares

Institutional Holdings5027

Rows:

SPDR S&P 500 ETF Trust

DFND

Option

Shares109.48K

TypeSH

Market value$6.42B

3.60%

Sole

0.00

Shared

10.95M

None

0.00

NVIDIA Corp

DFND

Equity

Shares34.88M

TypeSH

Market value$4.68B

2.63%

Sole

19.37K

Shared

34.86M

None

0.00

Microsoft Corp

DFND

Equity

Shares10.59M

TypeSH

Market value$4.46B

2.50%

Sole

6.94K

Shared

10.59M

None

0.00

Apple Inc

DFND

Equity

Shares16.39M

TypeSH

Market value$4.11B

2.30%

Sole

0.00

Shared

16.39M

None

0.00

NVIDIA Corp

DFND

Option

Shares243.02K

TypeSH

Market value$3.26B

1.83%

Sole

0.00

Shared

24.30M

None

0.00

Amazon.com Inc

DFND

Equity

Shares13.84M

TypeSH

Market value$3.04B

1.70%

Sole

0.00

Shared

13.84M

None

0.00

Tesla Inc

DFND

Option

Shares69.47K

TypeSH

Market value$2.81B

1.57%

Sole

0.00

Shared

6.95M

None

0.00

iShares Russell 2000 ETF

DFND

Option

Shares114.67K

TypeSH

Market value$2.53B

1.42%

Sole

0.00

Shared

11.47M

None

0.00

Tesla Inc

DFND

Equity

Shares6.13M

TypeSH

Market value$2.47B

1.39%

Sole

0.00

Shared

6.13M

None

0.00

SPDR S&P 500 ETF Trust

DFND

Fund

Shares4.13M

TypeSH

Market value$2.42B

1.36%

Sole

0.00

Shared

4.13M

None

0.00

Broadcom Inc

DFND

Equity

Shares9.86M

TypeSH

Market value$2.29B

1.28%

Sole

0.00

Shared

9.86M

None

0.00

Meta Platforms Inc

DFND

Equity

Shares3.76M

TypeSH

Market value$2.20B

1.24%

Sole

0.00

Shared

3.76M

None

0.00

Apple Inc

DFND

Option

Shares79.38K

TypeSH

Market value$1.99B

1.11%

Sole

0.00

Shared

7.94M

None

0.00

Alphabet Inc

DFND

Equity

Shares10.04M

TypeSH

Market value$1.90B

1.06%

Sole

0.00

Shared

10.04M

None

0.00

NASDAQ 100 Index

DFND

Option

Shares34.44K

TypeSH

Market value$1.76B

0.99%

Sole

0.00

Shared

3.44M

None

0.00

Microsoft Corp

DFND

Option

Shares36.13K

TypeSH

Market value$1.52B

0.85%

Sole

0.00

Shared

3.61M

None

0.00

iShares Russell 2000 ETF

DFND

Fund

Shares6.24M

TypeSH

Market value$1.38B

0.77%

Sole

0.00

Shared

6.24M

None

0.00

Amazon.com Inc

DFND

Option

Shares60.27K

TypeSH

Market value$1.32B

0.74%

Sole

0.00

Shared

6.03M

None

0.00

Alphabet Inc

DFND

Equity

Shares6.83M

TypeSH

Market value$1.30B

0.73%

Sole

0.00

Shared

6.83M

None

0.00

Berkshire Hathaway Inc

DFND

Equity

Shares2.69M

TypeSH

Market value$1.22B

0.68%

Sole

0.00

Shared

2.69M

None

0.00

Advanced Micro Devices Inc

DFND

Equity

Shares9.24M

TypeSH

Market value$1.12B

0.63%

Sole

18.96K

Shared

9.22M

None

0.00

Meta Platforms Inc

DFND

Option

Shares18.67K

TypeSH

Market value$1.09B

0.61%

Sole

0.00

Shared

1.87M

None

0.00

Advanced Micro Devices Inc

DFND

Option

Shares89.35K

TypeSH

Market value$1.08B

0.60%

Sole

0.00

Shared

8.93M

None

0.00

SPDR S&P Biotech ETF

DFND

Fund

Shares11.88M

TypeSH

Market value$1.07B

0.60%

Sole

0.00

Shared

11.88M

None

0.00

Industrial Select Sector SPDR Fund

DFND

Fund

Shares7.93M

TypeSH

Market value$1.04B

0.59%

Sole

0.00

Shared

7.93M

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
SPDR S&P 500 ETF TrustDFND	Option	109.48K	SH	$6.42B 3.60%	0.00	10.95M
NVIDIA CorpDFND	Equity	34.88M	SH	$4.68B 2.63%	19.37K	34.86M
Microsoft CorpDFND	Equity	10.59M	SH	$4.46B 2.50%	6.94K	10.59M
Apple IncDFND	Equity	16.39M	SH	$4.11B 2.30%	0.00	16.39M
NVIDIA CorpDFND	Option	243.02K	SH	$3.26B 1.83%	0.00	24.30M
Amazon.com IncDFND	Equity	13.84M	SH	$3.04B 1.70%	0.00	13.84M
Tesla IncDFND	Option	69.47K	SH	$2.81B 1.57%	0.00	6.95M
iShares Russell 2000 ETFDFND	Option	114.67K	SH	$2.53B 1.42%	0.00	11.47M
Tesla IncDFND	Equity	6.13M	SH	$2.47B 1.39%	0.00	6.13M
SPDR S&P 500 ETF TrustDFND	Fund	4.13M	SH	$2.42B 1.36%	0.00	4.13M
Broadcom IncDFND	Equity	9.86M	SH	$2.29B 1.28%	0.00	9.86M
Meta Platforms IncDFND	Equity	3.76M	SH	$2.20B 1.24%	0.00	3.76M
Apple IncDFND	Option	79.38K	SH	$1.99B 1.11%	0.00	7.94M
Alphabet IncDFND	Equity	10.04M	SH	$1.90B 1.06%	0.00	10.04M
NASDAQ 100 IndexDFND	Option	34.44K	SH	$1.76B 0.99%	0.00	3.44M
Microsoft CorpDFND	Option	36.13K	SH	$1.52B 0.85%	0.00	3.61M
iShares Russell 2000 ETFDFND	Fund	6.24M	SH	$1.38B 0.77%	0.00	6.24M
Amazon.com IncDFND	Option	60.27K	SH	$1.32B 0.74%	0.00	6.03M
Alphabet IncDFND	Equity	6.83M	SH	$1.30B 0.73%	0.00	6.83M
Berkshire Hathaway IncDFND	Equity	2.69M	SH	$1.22B 0.68%	0.00	2.69M
Advanced Micro Devices IncDFND	Equity	9.24M	SH	$1.12B 0.63%	18.96K	9.22M
Meta Platforms IncDFND	Option	18.67K	SH	$1.09B 0.61%	0.00	1.87M
Advanced Micro Devices IncDFND	Option	89.35K	SH	$1.08B 0.60%	0.00	8.93M
SPDR S&P Biotech ETFDFND	Fund	11.88M	SH	$1.07B 0.60%	0.00	11.88M
Industrial Select Sector SPDR FundDFND	Fund	7.93M	SH	$1.04B 0.59%	0.00	7.93M

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