BNP PARIBAS FINANCIAL MARKETS

PARIS, I0 · CIK 1166588 · 13F filing filed 2024-08-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityBNP PARIBAS FINANCIAL MARKETS (FR)
Part of BNP PARIBAS (FR)

Other 13F filers in this group: BNP PARIBAS FINANCIAL MARKETS last filed Q2 2026, BNP PARIBAS last filed Q2 2026, BNP PARIBAS ASSET MANAGEMENT EUROPE last filed Q2 2026, BNP PARIBAS ASSET MANAGEMENT USA, Inc. last filed Q2 2026, BNP PARIBAS CARDIF VITA COMPAGNIA DI ASSICURAZIONE E RIASSICURAZIONE S.P.A. last filed Q2 2026, BNP PARIBAS SECURITIES CORP last filed Q2 2026, BNP Paribas Fortis last filed Q2 2026, CARDIF LUX VIE last filed Q2 2026, Cardif Assurance Vie last filed Q4 2025, Cardif-Assurances Risques Divers last filed Q4 2025

3 more

BNP PARIBAS last filed Q4 2023, BNP PARIBAS ASSET MANAGEMENT USA, Inc. last filed Q4 2022, BNP PARIBAS ASSET MANAGEMENT FRANCE last filed Q3 2022

$92.5bn reported value +14.0% vs Q1 2024

3,356positions

22.4%in top 10

188 new 1,138 added 1,873 reduced 186 sold out vs Q1 2024

Options: 327 call positions ($9.8bn notional), 353 put positions ($20.4bn notional) – listed below, not included above.

This report includes the holdings of 1 other manager that shares the investment decisions:

BNP PARIBAS SECURITIES CORP – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	31,108,433	$3.8bn4.16%	4.16%	Added +8.1m	+8,066,253 35.0%
2	MICROSOFT CORP COM MSFT	MSFT	8,198,484	$3.7bn3.96%	3.96%	Added +2.0m	+2,026,209 32.8%
3	APPLE INC COM AAPL	AAPL	12,775,334	$2.7bn2.91%	2.91%	Reduced -2.3m	-2,289,430 -15.2%
4	AMAZON COM INC COM AMZN	AMZN	10,639,724	$2.1bn2.22%	2.22%	Added +2.8m	+2,793,606 35.6%
5	META PLATFORMS INC CL A META	META	3,513,396	$1.8bn1.92%	1.92%	Added +565.1k	+565,053 19.2%
6	TESLA INC COM TSLA	TSLA	7,412,383	$1.5bn1.59%	1.59%	Added +2.0m	+1,987,025 36.6%
7	ISHARES TR RUSSELL 2000 ETF IWM	IWM	7,155,837	$1.5bn1.57%	1.57%	Added +3.5m	+3,549,018 98.4%
8	VISA INC COM CL A V	V	5,477,568	$1.4bn1.55%	1.55%	Added +2.8m	+2,779,413 103.0%
9	ALPHABET INC CAP STK CL A GOOGL	GOOGL	6,562,788	$1.2bn1.29%	1.29%	Added +717.5k	+717,462 12.3%
10	BROADCOM INC COM AVGO	AVGO	708,968	$1.1bn1.23%	1.23%	Reduced -13.8k	-13,753 -1.9%
11	ALPHABET INC CAP STK CL C GOOG	GOOG	6,176,787	$1.1bn1.22%	1.22%	Added +2.1m	+2,120,363 52.3%
12	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,843,025	$1.0bn1.08%	1.08%	Added +959.9k	+959,935 108.7%
13	COSTCO WHSL CORP NEW COM COST	COST	897,934	$763.2m0.83%	0.83%	Added +330.1k	+330,116 58.1%
14	EXXON MOBIL CORP COM XOM	XOM	6,501,205	$748.4m0.81%	0.81%	Reduced -596.6k	-596,630 -8.4%
15	SELECT SECTOR SPDR TR INDL XLI	XLI	6,123,082	$746.2m0.81%	0.81%	Reduced -451.8k	-451,779 -6.9%
16	ADVANCED MICRO DEVICES INC COM AMD	AMD	4,127,391	$669.5m0.72%	0.72%	Reduced -470.6k	-470,600 -10.2%
17	APPLIED MATLS INC COM AMAT	AMAT	2,790,597	$658.6m0.71%	0.71%	Reduced -9.6k	-9,583 -0.3%
18	ELI LILLY & CO COM LLY	LLY	710,338	$643.1m0.70%	0.70%	Reduced -47.2k	-47,158 -6.2%
19	QUALCOMM INC COM QCOM	QCOM	3,221,528	$641.7m0.69%	0.69%	Added +285.0k	+285,036 9.7%
20	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	1,149,345	$635.6m0.69%	0.69%	Added +322.0k	+321,984 38.9%
21	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,528,379	$621.7m0.67%	0.67%	Added +155.6k	+155,560 11.3%
22	JPMORGAN CHASE & CO COM JPM	JPM	3,071,717	$621.3m0.67%	0.67%	Reduced -151.8k	-151,831 -4.7%
23	ISHARES TR MSCI ACWI ETF ACWI	ACWI	5,510,235	$619.4m0.67%	0.67%	Added +3.2m	+3,234,953 142.2%
24	DISNEY WALT CO COM DIS	DIS	6,143,398	$610.0m0.66%	0.66%	Added +3.9m	+3,881,296 171.6%
25	ISHARES TR CORE S&P500 ETF IVV	IVV	1,091,341	$597.2m0.65%	0.65%	Added +370.8k	+370,810 51.5%
26	MICRON TECHNOLOGY INC COM MU	MU	4,524,630	$595.1m0.64%	0.64%	Added +579.5k	+579,453 14.7%
27	LAM RESEARCH CORP COM COM		554,448	$590.4m0.64%	0.64%	Added +40.2k	+40,248 7.8%
28	JOHNSON & JOHNSON COM JNJ	JNJ	3,829,823	$559.8m0.61%	0.61%	Added +1.5m	+1,467,605 62.1%
29	GOLDMAN SACHS GROUP INC COM GS	GS	1,223,399	$553.4m0.60%	0.60%	Added +515.1k	+515,119 72.7%
30	HOME DEPOT INC COM HD	HD	1,557,336	$536.1m0.58%	0.58%	Added +996.9k	+996,895 177.9%
31	CISCO SYS INC COM CSCO	CSCO	11,236,569	$533.8m0.58%	0.58%	Added +2.5m	+2,504,620 28.7%
32	INTUIT COM INTU	INTU	805,660	$529.5m0.57%	0.57%	Added +69.9k	+69,921 9.5%
33	ADOBE INC COM ADBE	ADBE	940,941	$522.7m0.57%	0.57%	Reduced -69.0k	-68,995 -6.8%
34	PDD HOLDINGS INC SPONSORED ADS PDD	PDD	3,878,677	$515.7m0.56%	0.56%	Added +962.6k	+962,585 33.0%
35	COMCAST CORP NEW CL A CMCSA	CMCSA	12,717,440	$498.0m0.54%	0.54%	Added +5.0m	+4,955,107 63.8%
36	ANALOG DEVICES INC COM ADI	ADI	2,166,120	$494.4m0.53%	0.53%	Added +241.4k	+241,432 12.5%
37	BANK AMERICA CORP COM BAC	BAC	12,378,277	$492.3m0.53%	0.53%	Reduced -3.8m	-3,846,188 -23.7%
38	SPDR SER TR S&P BIOTECH XBI	XBI	5,282,303	$489.7m0.53%	0.53%	Added +1.6m	+1,629,380 44.6%
39	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	7,159,379	$487.8m0.53%	0.53%	Added +6.7m	+6,680,337 1394.5%
40	TEXAS INSTRS INC COM TXN	TXN	2,206,724	$429.3m0.46%	0.46%	Added +380.9k	+380,943 20.9%
41	NETFLIX INC COM NFLX	NFLX	624,542	$421.5m0.46%	0.46%	Added +72.8k	+72,778 13.2%
42	UNITEDHEALTH GROUP INC COM UNH	UNH	822,391	$418.8m0.45%	0.45%	Reduced -265.6k	-265,595 -24.4%
43	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	2,536,521	$416.7m0.45%	0.45%	Added +1.8m	+1,849,858 269.4%
44	ISHARES TR U.S. REAL ES ETF IYR	IYR	4,697,925	$412.2m0.45%	0.45%	Added +3.2m	+3,241,883 222.7%
45	INTEL CORP COM INTC	INTC	13,251,768	$410.4m0.44%	0.44%	Added +3.4m	+3,363,821 34.0%
46	MASTERCARD INCORPORATED CL A MA	MA	874,520	$385.8m0.42%	0.42%	Added +122.9k	+122,878 16.4%
47	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	4,986,160	$381.8m0.41%	0.41%	Added +3.4m	+3,421,808 218.7%
48	ABBVIE INC COM ABBV	ABBV	2,219,329	$380.7m0.41%	0.41%	Added +190.0k	+190,049 9.4%
49	KLA CORP COM NEW KLAC	KLAC	454,038	$374.4m0.40%	0.40%	Added +110.9k	+110,864 32.3%
50	PEPSICO INC COM PEP	PEP	2,242,678	$369.9m0.40%	0.40%	Reduced -45.4k	-45,410 -2.0%
51	AMGEN INC COM AMGN	AMGN	1,181,272	$369.1m0.40%	0.40%	Reduced -200.8k	-200,788 -14.5%
52	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	1,181,673	$358.5m0.39%	0.39%	Added +665.2k	+665,162 128.8%
53	CHEVRON CORP NEW COM CVX	CVX	2,288,599	$358.0m0.39%	0.39%	Added +191.5k	+191,507 9.1%
54	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	744,390	$356.6m0.39%	0.39%	Reduced -139.8k	-139,782 -15.8%
55	BOOKING HOLDINGS INC COM BKNG	BKNG	87,203	$345.5m0.37%	0.37%	Added +34.5k	+34,531 65.6%
56	COTY INC COM CL A COTY	COTY	34,064,392	$341.3m0.37%	0.37%	Reduced -200.7k	-200,659 -0.6%
57	PROCTER AND GAMBLE CO COM PG	PG	2,053,042	$338.6m0.37%	0.37%	Added +29.2k	+29,201 1.4%
58	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	1,091,043	$335.8m0.36%	0.36%	Reduced -182.6k	-182,635 -14.3%
59	MERCK & CO INC COM MRK	MRK	2,624,616	$324.9m0.35%	0.35%	Reduced -436.4k	-436,401 -14.3%
60	SALESFORCE INC COM CRM	CRM	1,262,887	$324.7m0.35%	0.35%	Reduced -137.0k	-137,028 -9.8%
61	PFIZER INC COM PFE	PFE	11,595,824	$324.5m0.35%	0.35%	Reduced -1.9m	-1,863,313 -13.8%
62	METLIFE INC COM MET	MET	4,446,617	$312.1m0.34%	0.34%	Added +491.1k	+491,086 12.4%
63	COCA COLA CO COM KO	KO	4,773,149	$303.8m0.33%	0.33%	Added +111.4k	+111,367 2.4%
64	HONEYWELL INTL INC COM COM		1,384,497	$295.6m0.32%	0.32%	Added +247.8k	+247,845 21.8%
65	NIKE INC CL B NKE	NKE	3,894,122	$293.5m0.32%	0.32%	Reduced -264.9k	-264,860 -6.4%
66	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	286,570	$293.1m0.32%	0.32%	Added +12.1k	+12,135 4.4%
67	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	1,118,953	$291.7m0.32%	0.32%	Reduced -517.4k	-517,411 -31.6%
68	NEXTERA ENERGY INC COM NEE	NEE	3,982,093	$282.0m0.30%	0.30%	Added +1.2m	+1,205,886 43.4%
69	PALO ALTO NETWORKS INC COM PANW	PANW	817,392	$277.1m0.30%	0.30%	Added +40.6k	+40,561 5.2%
70	AT&T INC COM T	T	14,426,628	$275.7m0.30%	0.30%	Added +7.6m	+7,587,932 111.0%
71	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	1,552,203	$268.5m0.29%	0.29%	Added +362.2k	+362,233 30.4%
72	T-MOBILE US INC COM TMUS	TMUS	1,497,910	$263.9m0.29%	0.29%	Added +33.2k	+33,151 2.3%
73	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	584,802	$260.1m0.28%	0.28%	Added +30.1k	+30,083 5.4%
74	SYNOPSYS INC COM SNPS	SNPS	436,796	$259.9m0.28%	0.28%	Added +136.8k	+136,753 45.6%
75	REGENERON PHARMACEUTICALS COM REGN	REGN	246,691	$259.3m0.28%	0.28%	Added +6.9k	+6,867 2.9%
76	SELECT SECTOR SPDR TR ENERGY XLE	XLE	2,843,885	$259.2m0.28%	0.28%	Added +2.0m	+2,031,710 250.2%
77	ISHARES TR ISHARES BIOTECH IBB	IBB	1,841,330	$252.7m0.27%	0.27%	Reduced -214.0k	-214,043 -10.4%
78	WALMART INC COM WMT	WMT	3,715,189	$251.6m0.27%	0.27%	Reduced -1.1m	-1,141,208 -23.5%
79	UNION PAC CORP COM UNP	UNP	1,103,843	$249.8m0.27%	0.27%	Added +491.6k	+491,590 80.3%
80	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	528,885	$247.9m0.27%	0.27%	Added +8.8k	+8,848 1.7%
81	ABBOTT LABS COM ABT	ABT	2,360,236	$245.3m0.27%	0.27%	Added +360.9k	+360,898 18.1%
82	ISHARES TR IBOXX HI YD ETF HYG	HYG	3,176,390	$245.0m0.26%	0.26%	Reduced -4.0m	-3,969,407 -55.5%
83	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	991,764	$244.6m0.26%	0.26%	Reduced -435.7k	-435,701 -30.5%
84	VERIZON COMMUNICATIONS INC COM VZ	VZ	5,921,406	$244.2m0.26%	0.26%	Added +743.3k	+743,269 14.3%
85	PROGRESSIVE CORP COM PGR	PGR	1,160,071	$241.0m0.26%	0.26%	Added +508.1k	+508,077 77.9%
86	ORACLE CORP COM ORCL	ORCL	1,705,542	$240.8m0.26%	0.26%	Added +229.7k	+229,658 15.6%
87	ISHARES TR MSCI EAFE ETF EFA	EFA	3,070,289	$240.5m0.26%	0.26%	Added +1.8m	+1,755,069 133.4%
88	AMERICAN EXPRESS CO COM AXP	AXP	1,007,290	$233.2m0.25%	0.25%	Reduced -19.1k	-19,051 -1.9%
89	PHILIP MORRIS INTL INC COM PM	PM	2,242,165	$227.2m0.25%	0.25%	Reduced -124.8k	-124,837 -5.3%
90	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	983,636	$222.5m0.24%	0.24%	Added +835.9k	+835,932 566.0%
91	UNITED PARCEL SERVICE INC CL B UPS	UPS	1,621,894	$222.0m0.24%	0.24%	Added +1.1m	+1,066,458 192.0%
92	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	1,255,564	$218.2m0.24%	0.24%	Added +296.0k	+296,013 30.9%
93	DANAHER CORPORATION COM DHR	DHR	869,938	$217.4m0.24%	0.24%	Reduced -84.0k	-84,010 -8.8%
94	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	5,254,898	$216.0m0.23%	0.23%	Reduced -1.9m	-1,886,532 -26.4%
95	PAYPAL HLDGS INC COM PYPL	PYPL	3,666,404	$212.8m0.23%	0.23%	Reduced -298.2k	-298,198 -7.5%
96	WELLS FARGO CO NEW COM WFC	WFC	3,552,022	$211.0m0.23%	0.23%	Reduced -361.8k	-361,750 -9.2%
97	MCDONALDS CORP COM MCD	MCD	816,679	$208.1m0.23%	0.23%	Added +143.2k	+143,230 21.3%
98	STARBUCKS CORP COM SBUX	SBUX	2,659,142	$207.0m0.22%	0.22%	Added +828.5k	+828,494 45.3%
99	MONDELEZ INTL INC CL A MDLZ	MDLZ	3,090,237	$202.2m0.22%	0.22%	Added +219.7k	+219,729 7.7%
100	ARISTA NETWORKS INC COM COM		576,627	$202.1m0.22%	0.22%	Added +329.6k	+329,620 133.4%

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
PIONEER NAT RES CO PXD	PXD	815,740	$214.1m815.7k shares
LABORATORY CORP AMER HLDGS		158,188	$34.6m158.2k shares
NCL CORP LTD NCLH 6 05.15.24	NCLH 6 05.15.24	19,574,000	$29.8m19.6m shares
BUNGE GLOBAL SA BG	BG	261,576	$26.8m261.6k shares
CELESTICA INC		546,230	$24.5m546.2k shares
ARBOR REALTY TRUST INC ABR 7.5 08.01.25	ABR 7.5 08.01.25	21,398,000	$21.0m21.4m shares
MARCUS CORP DEL MCS 5 09.15.25	MCS 5 09.15.25	12,687,000	$18.2m12.7m shares
INTEGRA LIFESCIENCES HLDGS C IART 0.5 08.15.25	IART 0.5 08.15.25	15,851,000	$15.1m15.9m shares
ISHARES TR IYG	IYG	150,000	$9.9m150.0k shares
CNX RES CORP CNX 2.25 05.01.26	CNX 2.25 05.01.26	5,000,000	$9.5m5.0m shares
BLACKLINE INC BL 0 03.15.26	BL 0 03.15.26	6,620,000	$6.0m6.6m shares
ISHARES TR REM	REM	246,500	$5.7m246.5k shares
CRESCENT PT ENERGY CORP		686,358	$5.6m686.4k shares
ISHARES TR IGE	IGE	101,088	$4.5m101.1k shares
DIREXION SHS ETF TR YANG	YANG	300,000	$3.5m300.0k shares
FIRST TR EXCHANGE TRADED FD FXD	FXD	50,000	$3.2m50.0k shares
M D C HLDGS INC		50,158	$3.2m50.2k shares
ALPINE IMMUNE SCIENCES INC NVLS	NVLS	77,784	$3.1m77.8k shares
MASONITE INTL CORP DOOR	DOOR	22,071	$2.9m22.1k shares
ISHARES TR IOO	IOO	31,696	$2.8m31.7k shares
AMERICAN EQTY INVT LIFE HLD AEL	AEL	44,697	$2.5m44.7k shares
FIRST TR EXCHANGE TRADED FD FXO	FXO	50,181	$2.4m50.2k shares
ISHARES TR IAT	IAT	49,000	$2.1m49.0k shares
GILDAN ACTIVEWEAR INC GIL	GIL	55,583	$2.1m55.6k shares
SHOCKWAVE MED INC SWAV	SWAV	5,952	$1.9m6.0k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
ISHARES TR IWM · Put	IWM	Put	104,794	$2.1bn104.8k shares	Reduced
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	33,886	$1.8bn33.9k shares	Added
INVESCO QQQ TR QQQ · Put	QQQ	Put	37,770	$1.8bn37.8k shares	Reduced
INVESCO QQQ TR QQQ · Call	QQQ	Call	34,118	$1.6bn34.1k shares	Added
NVIDIA CORPORATION NVDA · Put	NVDA	Put	61,820	$763.7m61.8k shares	Added
APPLE INC AAPL · Put	AAPL	Put	35,025	$737.7m35.0k shares	Added
ISHARES TR IWM · Call	IWM	Call	35,850	$727.4m35.9k shares	Reduced
TESLA INC TSLA · Put	TSLA	Put	31,589	$625.1m31.6k shares	Added
AMAZON COM INC AMZN · Put	AMZN	Put	31,868	$615.8m31.9k shares	Added
JPMORGAN CHASE & CO JPM · Put	JPM	Put	25,523	$516.2m25.5k shares	Reduced
ADVANCED MICRO DEVICES INC AMD · Put	AMD	Put	29,803	$483.4m29.8k shares	Added
ISHARES TR EEM · Call	EEM	Call	100,244	$426.9m100.2k shares	Reduced
VANECK ETF TRUST SMH · Put	SMH	Put	16,350	$426.2m16.4k shares	Reduced
MICROSOFT CORP MSFT · Put	MSFT	Put	8,749	$391.0m8.7k shares	Reduced
SPDR S&P 500 ETF TR SPY · Call	SPY	Call	7,007	$381.3m7.0k shares	Reduced
ISHARES TR HYG · Put	HYG	Put	49,191	$379.5m49.2k shares	Reduced
APPLE INC AAPL · Call	AAPL	Call	17,370	$365.8m17.4k shares	Reduced
META PLATFORMS INC META · Put	META	Put	6,389	$322.1m6.4k shares	Added
SELECT SECTOR SPDR TR XLF · Put	XLF	Put	74,880	$307.8m74.9k shares	Added
SELECT SECTOR SPDR TR XLK · Put	XLK	Put	12,098	$273.7m12.1k shares	Added
META PLATFORMS INC META · Call	META	Call	5,025	$253.4m5.0k shares	Reduced
NVIDIA CORPORATION NVDA · Call	NVDA	Call	20,373	$251.7m20.4k shares	Reduced
NETFLIX INC NFLX · Put	NFLX	Put	3,720	$251.1m3.7k shares	Reduced
ISHARES TR EEM · Put	EEM	Put	57,000	$242.8m57.0k shares	Reduced
SELECT SECTOR SPDR TR XLF · Call	XLF	Call	56,634	$232.8m56.6k shares	Added