BNP PARIBAS FINANCIAL MARKETS

Q2 2025 13F-HR Holdings

Location
Paris, I0
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
5,432
Total value ($000)
$174,481,004
Net value change ($000)
+4,458,815 (2.6%)
New positions
308
Sold out positions
236
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2025 Next filing: 11/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
NVDA 1,621,306 41.5%
AVGO 1,430,459 84.7%
MSFT 1,017,676 26.8%
META 949,079 47.4%
IVV 720,552 59.0%
GE 674,812 82.6%
SOXX 471,559 258.8%
HYG 436,522 116.6%
JPM 322,593 26.3%
SPGI 248,629 106.8%
Top Reduces (Value $000, Stocks/ETFs)
BABA -969,491 -90.2%
BRK-B -586,229 -46.2%
AMZN -462,111 -16.4%
QUAL -461,927 -99.9%
XOM -390,534 -39.1%
WMT -368,484 -57.5%
IBM -349,854 -51.2%
PG -313,438 -44.5%
MRSH -286,299 -72.1%
IWM -281,352 -23.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 45,917,517 (26.3% 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