BNP PARIBAS FINANCIAL MARKETS

Q3 2025 13F-HR Holdings

Location
Paris, I0
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
5,548
Total value ($000)
$187,272,155
Net value change ($000)
+12,791,151 (7.3%)
New positions
311
Sold out positions
215
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TSLA 927,154 49.2%
SPY 584,958 72.6%
JPM 374,662 24.2%
XLK 312,789 1331.8%
MS 266,235 105.2%
AMZN 242,933 10.3%
IGV 241,160 509.9%
MU 233,298 48.9%
APP 229,242 193.9%
C 219,208 132.6%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -1,172,975 -37.6%
AAPL -1,076,346 -26.6%
NVDA -1,033,729 -18.7%
MSFT -1,032,152 -21.4%
GE -521,737 -35.0%
PM -425,974 -89.4%
GOOGL -419,191 -29.2%
XLF -403,876 -92.6%
SOXX -348,166 -53.3%
HYG -321,525 -39.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 59,044,363 (31.5% 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