BNP PARIBAS FINANCIAL MARKETS

Q1 2025 13F-HR Holdings

Location
Paris, I0
Holdings as of
3/31/2025
Date filed
5/14/2025
Form type
13F-HR
Num holdings
5,373
Total value ($000)
$170,022,189
Net value change ($000)
-8,391,100 (-4.7%)
New positions
179
Sold out positions
191
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
UNH 462,966 73.2%
QUAL 462,263 3555869.2%
BABA 432,122 67.2%
IVV 390,821 47.0%
ADI 324,856 73.5%
JPM 314,317 34.5%
ABBV 312,008 93.9%
PG 279,254 65.8%
FLUT 268,072 154.2%
WMT 248,167 63.1%
Top Reduces (Value $000, Stocks/ETFs)
SPY -1,815,242 -75.0%
NVDA -780,190 -16.7%
TSLA -701,331 -28.3%
MSFT -663,541 -14.9%
AVGO -598,158 -26.2%
XLI -541,296 -51.8%
PEP -302,269 -44.4%
NFLX -268,367 -26.3%
XBI -251,087 -23.5%
GOOGL -229,085 -12.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 39,099,552 (23.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type