BNP PARIBAS FINANCIAL MARKETS

Filed: 8/14/2025ACC: 0001166588-25-000035

📋 What this filing means

BNP PARIBAS FINANCIAL MARKETS filed this quarterly 13F‑HR report disclosing 5101 equity positions with a total reported market value of $174.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

5101

Positions

$174.48B

Total AUM (reported)

3.41B

Total Shares

Allocation by class

EQUITY$110.10B63.1%

OPTION$45.92B26.3%

FUND$16.19B9.3%

BOND$2.27B1.3%

PREFERRED$1.99M0.0%

WARRANT$85.5K0.0%

Portfolio Concentration

Top 3$14.84B8.5%

4–10$21.89B12.5%

11–25$21.59B12.4%

Rest$116.16B66.6%

Top 3 weight

8.5%

Top 10 weight

21.0%

Voting Authority Distribution

Total shares with voting rights: 1.84B

Sole

Full voting authority

1.60M

% of voting shares0.1%

Shared

Joint voting authority

1.84B

% of voting shares99.9%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole5

Shared0

Other5096

Dominant voting typeShared · 99.9% of voting shares

Institutional Holdings5101

Rows:

NVIDIA Corp

DFND

Equity

Shares34.97M

TypeSH

Market value$5.52B

3.17%

Sole

0.00

Shared

34.97M

None

0.00

Microsoft Corp

DFND

Equity

Shares9.69M

TypeSH

Market value$4.82B

2.76%

Sole

4.13K

Shared

9.68M

None

0.00

SPDR S&P 500 ETF Trust

DFND

Option

Shares72.71K

TypeSH

Market value$4.49B

2.57%

Sole

3.60K

Shared

7.27M

None

0.00

Apple Inc

DFND

Equity

Shares19.75M

TypeSH

Market value$4.05B

2.32%

Sole

0.00

Shared

19.75M

None

0.00

iShares Russell 2000 ETF

DFND

Option

Shares156.06K

TypeSH

Market value$3.37B

1.93%

Sole

0.00

Shared

15.61M

None

0.00

NVIDIA Corp

DFND

Option

Shares211.97K

TypeSH

Market value$3.35B

1.92%

Sole

0.00

Shared

21.20M

None

0.00

Broadcom Inc

DFND

Equity

Shares11.31M

TypeSH

Market value$3.12B

1.79%

Sole

4.16K

Shared

11.31M

None

0.00

Meta Platforms Inc

DFND

Equity

Shares4M

TypeSH

Market value$2.95B

1.69%

Sole

0.00

Shared

None

0.00

Tesla Inc

DFND

Option

Shares80.33K

TypeSH

Market value$2.55B

1.46%

Sole

0.00

Shared

8.03M

None

0.00

NASDAQ 100 Index

DFND

Option

Shares45.27K

TypeSH

Market value$2.50B

1.43%

Sole

0.00

Shared

4.53M

None

0.00

Amazon.com Inc

DFND

Equity

Shares10.70M

TypeSH

Market value$2.35B

1.35%

Sole

0.00

Shared

10.70M

None

0.00

iShares Core S&P 500 ETF

DFND

Fund

Shares3.13M

TypeSH

Market value$1.94B

1.11%

Sole

0.00

Shared

3.13M

None

0.00

Tesla Inc

DFND

Equity

Shares5.93M

TypeSH

Market value$1.88B

1.08%

Sole

0.00

Shared

5.93M

None

0.00

Microsoft Corp

DFND

Option

Shares35.42K

TypeSH

Market value$1.76B

1.01%

Sole

0.00

Shared

3.54M

None

0.00

Alphabet Inc

DFND

Equity

Shares9.83M

TypeSH

Market value$1.73B

0.99%

Sole

11.73K

Shared

9.82M

None

0.00

JPMorgan Chase & Co

DFND

Equity

Shares5.34M

TypeSH

Market value$1.55B

0.89%

Sole

0.00

Shared

5.34M

None

0.00

General Electric Co

DFND

Equity

Shares5.80M

TypeSH

Market value$1.49B

0.86%

Sole

0.00

Shared

5.80M

None

0.00

Alphabet Inc

DFND

Equity

Shares8.09M

TypeSH

Market value$1.43B

0.82%

Sole

0.00

Shared

8.09M

None

0.00

Amazon.com Inc

DFND

Option

Shares63.53K

TypeSH

Market value$1.39B

0.80%

Sole

0.00

Shared

6.35M

None

0.00

Advanced Micro Devices Inc

DFND

Option

Shares81.16K

TypeSH

Market value$1.15B

0.66%

Sole

0.00

Shared

8.12M

None

0.00

Meta Platforms Inc

DFND

Option

Shares14.61K

TypeSH

Market value$1.08B

0.62%

Sole

0.00

Shared

1.46M

None

0.00

UnitedHealth Group Inc

DFND

Equity

Shares3.16M

TypeSH

Market value$985.15M

0.56%

Sole

180.00

Shared

3.16M

None

0.00

Advanced Micro Devices Inc

DFND

Equity

Shares6.94M

TypeSH

Market value$984.29M

0.56%

Sole

7.70K

Shared

6.93M

None

0.00

iShares MSCI Emerging Markets ETF

DFND

Option

Shares192.67K

TypeSH

Market value$929.42M

0.53%

Sole

0.00

Shared

19.27M

None

0.00

iShares Russell 2000 ETF

DFND

Fund

Shares4.31M

TypeSH

Market value$929.23M

0.53%

Sole

1.14K

Shared

4.31M

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared
NVIDIA CorpDFND	Equity	34.97M	SH	$5.52B 3.17%	0.00	34.97M
Microsoft CorpDFND	Equity	9.69M	SH	$4.82B 2.76%	4.13K	9.68M
SPDR S&P 500 ETF TrustDFND	Option	72.71K	SH	$4.49B 2.57%	3.60K	7.27M
Apple IncDFND	Equity	19.75M	SH	$4.05B 2.32%	0.00	19.75M
iShares Russell 2000 ETFDFND	Option	156.06K	SH	$3.37B 1.93%	0.00	15.61M
NVIDIA CorpDFND	Option	211.97K	SH	$3.35B 1.92%	0.00	21.20M
Broadcom IncDFND	Equity	11.31M	SH	$3.12B 1.79%	4.16K	11.31M
Meta Platforms IncDFND	Equity	4M	SH	$2.95B 1.69%	0.00	4M
Tesla IncDFND	Option	80.33K	SH	$2.55B 1.46%	0.00	8.03M
NASDAQ 100 IndexDFND	Option	45.27K	SH	$2.50B 1.43%	0.00	4.53M
Amazon.com IncDFND	Equity	10.70M	SH	$2.35B 1.35%	0.00	10.70M
iShares Core S&P 500 ETFDFND	Fund	3.13M	SH	$1.94B 1.11%	0.00	3.13M
Tesla IncDFND	Equity	5.93M	SH	$1.88B 1.08%	0.00	5.93M
Microsoft CorpDFND	Option	35.42K	SH	$1.76B 1.01%	0.00	3.54M
Alphabet IncDFND	Equity	9.83M	SH	$1.73B 0.99%	11.73K	9.82M
JPMorgan Chase & CoDFND	Equity	5.34M	SH	$1.55B 0.89%	0.00	5.34M
General Electric CoDFND	Equity	5.80M	SH	$1.49B 0.86%	0.00	5.80M
Alphabet IncDFND	Equity	8.09M	SH	$1.43B 0.82%	0.00	8.09M
Amazon.com IncDFND	Option	63.53K	SH	$1.39B 0.80%	0.00	6.35M
Advanced Micro Devices IncDFND	Option	81.16K	SH	$1.15B 0.66%	0.00	8.12M
Meta Platforms IncDFND	Option	14.61K	SH	$1.08B 0.62%	0.00	1.46M
UnitedHealth Group IncDFND	Equity	3.16M	SH	$985.15M 0.56%	180.00	3.16M
Advanced Micro Devices IncDFND	Equity	6.94M	SH	$984.29M 0.56%	7.70K	6.93M
iShares MSCI Emerging Markets ETFDFND	Option	192.67K	SH	$929.42M 0.53%	0.00	19.27M
iShares Russell 2000 ETFDFND	Fund	4.31M	SH	$929.23M 0.53%	1.14K	4.31M

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