BNP PARIBAS FINANCIAL MARKETS

Filed: 5/14/2025ACC: 0001166588-25-000031

📋 What this filing means

BNP PARIBAS FINANCIAL MARKETS filed this quarterly 13F‑HR report disclosing 5015 equity positions with a total reported market value of $170.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

5015

Positions

$170.02B

Total AUM (reported)

3.15B

Total Shares

Allocation by class

EQUITY$112.97B66.4%

OPTION$39.10B23.0%

FUND$16.24B9.6%

BOND$1.71B1.0%

PREFERRED$2.27M0.0%

WARRANT$84.4K0.0%

Portfolio Concentration

Top 3$11.69B6.9%

4–10$14.68B8.6%

11–25$19.35B11.4%

Rest$124.31B73.1%

Top 3 weight

6.9%

Top 10 weight

15.5%

Voting Authority Distribution

Total shares with voting rights: 1.96B

Sole

Full voting authority

1.11M

% of voting shares0.1%

Shared

Joint voting authority

1.96B

% of voting shares99.9%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole0

Shared0

Other5015

Dominant voting typeShared · 99.9% of voting shares

Institutional Holdings5015

Rows:

Apple Inc

DFND

Equity

Shares17.93M

TypeSH

Market value$3.98B

2.34%

Sole

0.00

Shared

17.93M

None

0.00

NVIDIA Corp

DFND

Equity

Shares36.02M

TypeSH

Market value$3.90B

2.30%

Sole

4.56K

Shared

36.01M

None

0.00

Microsoft Corp

DFND

Equity

Shares10.13M

TypeSH

Market value$3.80B

2.24%

Sole

983.00

Shared

10.13M

None

0.00

Amazon.com Inc

DFND

Equity

Shares14.77M

TypeSH

Market value$2.81B

1.65%

Sole

0.00

Shared

14.77M

None

0.00

NVIDIA Corp

DFND

Option

Shares213.94K

TypeSH

Market value$2.32B

1.36%

Sole

0.00

Shared

21.39M

None

0.00

iShares Russell 2000 ETF

DFND

Option

Shares104.03K

TypeSH

Market value$2.08B

1.22%

Sole

0.00

Shared

10.40M

None

0.00

Meta Platforms Inc

DFND

Equity

Shares3.48M

TypeSH

Market value$2.00B

1.18%

Sole

0.00

Shared

3.48M

None

0.00

SPDR S&P 500 ETF Trust

DFND

Option

Shares35.37K

TypeSH

Market value$1.98B

1.16%

Sole

0.00

Shared

3.54M

None

0.00

Tesla Inc

DFND

Equity

Shares6.84M

TypeSH

Market value$1.77B

1.04%

Sole

310.00

Shared

6.84M

None

0.00

NASDAQ 100 Index

DFND

Option

Shares36.70K

TypeSH

Market value$1.72B

1.01%

Sole

0.00

Shared

3.67M

None

0.00

Broadcom Inc

DFND

Equity

Shares10.08M

TypeSH

Market value$1.69B

0.99%

Sole

2.72K

Shared

10.08M

None

0.00

Alphabet Inc

DFND

Equity

Shares10.81M

TypeSH

Market value$1.67B

0.98%

Sole

2.85K

Shared

10.80M

None

0.00

Tesla Inc

DFND

Option

Shares61.29K

TypeSH

Market value$1.59B

0.93%

Sole

0.00

Shared

6.13M

None

0.00

Alphabet Inc

DFND

Equity

Shares8.98M

TypeSH

Market value$1.40B

0.83%

Sole

0.00

Shared

8.98M

None

0.00

Microsoft Corp

DFND

Option

Shares36.58K

TypeSH

Market value$1.37B

0.81%

Sole

0.00

Shared

3.66M

None

0.00

Berkshire Hathaway Inc

DFND

Equity

Shares2.38M

TypeSH

Market value$1.27B

0.75%

Sole

0.00

Shared

2.38M

None

0.00

Advanced Micro Devices Inc

DFND

Option

Shares120.84K

TypeSH

Market value$1.24B

0.73%

Sole

0.00

Shared

12.08M

None

0.00

JPMorgan Chase & Co

DFND

Equity

Shares4.99M

TypeSH

Market value$1.22B

0.72%

Sole

0.00

Shared

4.99M

None

0.00

iShares Core S&P 500 ETF

DFND

Fund

Shares2.17M

TypeSH

Market value$1.22B

0.72%

Sole

0.00

Shared

2.17M

None

0.00

iShares Russell 2000 ETF

DFND

Fund

Shares6.07M

TypeSH

Market value$1.21B

0.71%

Sole

0.00

Shared

6.07M

None

0.00

Advanced Micro Devices Inc

DFND

Equity

Shares10.93M

TypeSH

Market value$1.12B

0.66%

Sole

0.00

Shared

10.93M

None

0.00

Amazon.com Inc

DFND

Option

Shares58.18K

TypeSH

Market value$1.11B

0.65%

Sole

0.00

Shared

5.82M

None

0.00

UnitedHealth Group Inc

DFND

Equity

Shares2.09M

TypeSH

Market value$1.10B

0.64%

Sole

0.00

Shared

2.09M

None

0.00

Alibaba Group Holding Ltd

DFND

Equity

Shares8.13M

TypeSH

Market value$1.08B

0.63%

Sole

0.00

Shared

8.13M

None

0.00

Apple Inc

DFND

Option

Shares47.55K

TypeSH

Market value$1.06B

0.62%

Sole

0.00

Shared

4.75M

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
Apple IncDFND	Equity	17.93M	SH	$3.98B 2.34%	0.00	17.93M
NVIDIA CorpDFND	Equity	36.02M	SH	$3.90B 2.30%	4.56K	36.01M
Microsoft CorpDFND	Equity	10.13M	SH	$3.80B 2.24%	983.00	10.13M
Amazon.com IncDFND	Equity	14.77M	SH	$2.81B 1.65%	0.00	14.77M
NVIDIA CorpDFND	Option	213.94K	SH	$2.32B 1.36%	0.00	21.39M
iShares Russell 2000 ETFDFND	Option	104.03K	SH	$2.08B 1.22%	0.00	10.40M
Meta Platforms IncDFND	Equity	3.48M	SH	$2.00B 1.18%	0.00	3.48M
SPDR S&P 500 ETF TrustDFND	Option	35.37K	SH	$1.98B 1.16%	0.00	3.54M
Tesla IncDFND	Equity	6.84M	SH	$1.77B 1.04%	310.00	6.84M
NASDAQ 100 IndexDFND	Option	36.70K	SH	$1.72B 1.01%	0.00	3.67M
Broadcom IncDFND	Equity	10.08M	SH	$1.69B 0.99%	2.72K	10.08M
Alphabet IncDFND	Equity	10.81M	SH	$1.67B 0.98%	2.85K	10.80M
Tesla IncDFND	Option	61.29K	SH	$1.59B 0.93%	0.00	6.13M
Alphabet IncDFND	Equity	8.98M	SH	$1.40B 0.83%	0.00	8.98M
Microsoft CorpDFND	Option	36.58K	SH	$1.37B 0.81%	0.00	3.66M
Berkshire Hathaway IncDFND	Equity	2.38M	SH	$1.27B 0.75%	0.00	2.38M
Advanced Micro Devices IncDFND	Option	120.84K	SH	$1.24B 0.73%	0.00	12.08M
JPMorgan Chase & CoDFND	Equity	4.99M	SH	$1.22B 0.72%	0.00	4.99M
iShares Core S&P 500 ETFDFND	Fund	2.17M	SH	$1.22B 0.72%	0.00	2.17M
iShares Russell 2000 ETFDFND	Fund	6.07M	SH	$1.21B 0.71%	0.00	6.07M
Advanced Micro Devices IncDFND	Equity	10.93M	SH	$1.12B 0.66%	0.00	10.93M
Amazon.com IncDFND	Option	58.18K	SH	$1.11B 0.65%	0.00	5.82M
UnitedHealth Group IncDFND	Equity	2.09M	SH	$1.10B 0.64%	0.00	2.09M
Alibaba Group Holding LtdDFND	Equity	8.13M	SH	$1.08B 0.63%	0.00	8.13M
Apple IncDFND	Option	47.55K	SH	$1.06B 0.62%	0.00	4.75M

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