BNP PARIBAS FINANCIAL MARKETS
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| NASDAQ 100 Index(Put) | 0 | 74,476 | +74,476 | 0 | 4,575,135,156 | +4,575,135,156 |
| Microsoft Corp | 0 | 12,982,259 | +12,982,259 | 0 | 6,278,480,098 | +6,278,480,098 |
| Apple Inc | 0 | 19,045,380 | +19,045,380 | 0 | 5,177,677,007 | +5,177,677,007 |
| NVIDIA Corp | 0 | 34,491,798 | +34,491,798 | 0 | 6,432,720,327 | +6,432,720,327 |
| Amazon.com Inc | 0 | 18,377,229 | +18,377,229 | 0 | 4,241,831,998 | +4,241,831,998 |
| State Street SPDR S&P Biotech ETF | 0 | 16,587,354 | +16,587,354 | 0 | 2,022,496,073 | +2,022,496,073 |
| Alphabet Inc | 0 | 5,851,943 | +5,851,943 | 0 | 1,836,339,713 | +1,836,339,713 |
| iShares Semiconductor ETF(Put) | 0 | 27,160 | +27,160 | 0 | 817,923,400 | +817,923,400 |
| State Street Consumer Staples Select Sector SPDR ETF | 0 | 10,087,573 | +10,087,573 | 0 | 783,602,671 | +783,602,671 |
| Micron Technology Inc | 0 | 4,952,986 | +4,952,986 | 0 | 1,413,631,734 | +1,413,631,734 |
| Alphabet Inc | 0 | 8,305,775 | +8,305,775 | 0 | 2,599,707,575 | +2,599,707,575 |
| JPMorgan Chase & Co | 0 | 7,914,787 | +7,914,787 | 0 | 2,550,302,667 | +2,550,302,667 |
| Meta Platforms Inc(Put) | 0 | 20,931 | +20,931 | 0 | 1,381,634,379 | +1,381,634,379 |
| Broadcom Inc | 0 | 7,041,511 | +7,041,511 | 0 | 2,437,066,957 | +2,437,066,957 |
| Philip Morris International Inc | 0 | 3,241,347 | +3,241,347 | 0 | 519,912,059 | +519,912,059 |
| Advanced Micro Devices Inc(Put) | 0 | 73,832 | +73,832 | 0 | 1,581,186,112 | +1,581,186,112 |
| Costco Wholesale Corp | 0 | 1,102,746 | +1,102,746 | 0 | 950,941,986 | +950,941,986 |
| Advanced Micro Devices Inc | 0 | 6,201,741 | +6,201,741 | 0 | 1,328,164,853 | +1,328,164,853 |
| Cisco Systems Inc | 0 | 18,714,641 | +18,714,641 | 0 | 1,441,588,796 | +1,441,588,796 |
| State Street SPDR S&P 500 ETF Trust | 0 | 2,669,240 | +2,669,240 | 0 | 1,820,208,141 | +1,820,208,141 |
| GE Vernova Inc | 0 | 1,191,120 | +1,191,120 | 0 | 778,480,298 | +778,480,298 |
| Eli Lilly & Co | 0 | 709,196 | +709,196 | 0 | 762,158,757 | +762,158,757 |
| Micron Technology Inc(Put) | 0 | 25,746 | +25,746 | 0 | 734,816,586 | +734,816,586 |
| Oracle Corp | 0 | 4,000,917 | +4,000,917 | 0 | 779,818,732 | +779,818,732 |
| Apple Inc(Put) | 0 | 48,854 | +48,854 | 0 | 1,328,144,844 | +1,328,144,844 |
| Oracle Corp(Put) | 0 | 27,385 | +27,385 | 0 | 533,761,035 | +533,761,035 |
| Alphabet Inc(Put) | 0 | 24,904 | +24,904 | 0 | 781,487,520 | +781,487,520 |
| Honeywell International Inc | 0 | 2,441,611 | +2,441,611 | 0 | 476,333,890 | +476,333,890 |
| KLA Corp | 0 | 438,710 | +438,710 | 0 | 533,067,747 | +533,067,747 |
| iShares MSCI ACWI ETF | 0 | 2,620,110 | +2,620,110 | 0 | 370,719,364 | +370,719,364 |
| SPDR Gold Shares | 0 | 1,406,200 | +1,406,200 | 0 | 557,291,122 | +557,291,122 |
| Tesla Inc | 0 | 6,840,264 | +6,840,264 | 0 | 3,076,203,526 | +3,076,203,526 |
| Eli Lilly & Co(Put) | 0 | 4,053 | +4,053 | 0 | 435,567,804 | +435,567,804 |
| Amazon.com Inc(Put) | 0 | 75,680 | +75,680 | 0 | 1,746,845,760 | +1,746,845,760 |
| iShares Expanded Tech-Software Sector ETF | 0 | 5,133,226 | +5,133,226 | 0 | 542,530,656 | +542,530,656 |
| Berkshire Hathaway Inc | 0 | 1,786,018 | +1,786,018 | 0 | 897,741,948 | +897,741,948 |
| Lam Research Corp | 0 | 3,540,902 | +3,540,902 | 0 | 606,131,604 | +606,131,604 |
| NXP Semiconductors NV | 0 | 1,713,767 | +1,713,767 | 0 | 371,990,265 | +371,990,265 |
| VanEck Semiconductor ETF(Put) | 0 | 15,594 | +15,594 | 0 | 561,586,722 | +561,586,722 |
| Airbnb Inc | 0 | 3,461,070 | +3,461,070 | 0 | 469,736,420 | +469,736,420 |
| UnitedHealth Group Inc(Put) | 0 | 22,374 | +22,374 | 0 | 738,588,114 | +738,588,114 |
| Analog Devices Inc | 0 | 3,009,481 | +3,009,481 | 0 | 816,171,247 | +816,171,247 |
| First Trust NASDAQ Clean Edge Green Energy Index Fund | 0 | 2,708,291 | +2,708,291 | 0 | 275,835,930 | +275,835,930 |
| Palantir Technologies Inc | 0 | 4,203,599 | +4,203,599 | 0 | 747,189,722 | +747,189,722 |
| Procter & Gamble Co | 0 | 2,812,323 | +2,812,323 | 0 | 403,034,009 | +403,034,009 |
| Vanguard FTSE Developed Markets ETF | 0 | 3,210,182 | +3,210,182 | 0 | 200,540,070 | +200,540,070 |
| Palantir Technologies Inc(Put) | 0 | 20,480 | +20,480 | 0 | 364,032,000 | +364,032,000 |
| Home Depot Inc | 0 | 1,541,871 | +1,541,871 | 0 | 530,557,811 | +530,557,811 |
| TJX Cos Inc | 0 | 2,732,977 | +2,732,977 | 0 | 419,812,597 | +419,812,597 |
| Walmart Inc | 0 | 4,357,102 | +4,357,102 | 0 | 485,424,734 | +485,424,734 |
| International Business Machines Corp | 0 | 1,959,226 | +1,959,226 | 0 | 580,342,333 | +580,342,333 |
| JPMorgan Chase & Co(Put) | 0 | 24,835 | +24,835 | 0 | 800,233,370 | +800,233,370 |
| UnitedHealth Group Inc | 0 | 2,746,426 | +2,746,426 | 0 | 906,622,687 | +906,622,687 |
| CVS Health Corp | 0 | 3,259,676 | +3,259,676 | 0 | 258,687,887 | +258,687,887 |
| Bristol-Myers Squibb Co | 0 | 6,893,232 | +6,893,232 | 0 | 371,820,934 | +371,820,934 |
| ASML Holding NV | 0 | 261,815 | +261,815 | 0 | 280,105,396 | +280,105,396 |
| Texas Instruments Inc | 0 | 3,865,198 | +3,865,198 | 0 | 670,573,201 | +670,573,201 |
| Pfizer Inc | 0 | 16,528,662 | +16,528,662 | 0 | 411,563,684 | +411,563,684 |
| Gilead Sciences Inc | 0 | 2,932,484 | +2,932,484 | 0 | 359,933,086 | +359,933,086 |
| IREN Ltd | 0 | 4,201,138 | +4,201,138 | 0 | 158,676,982 | +158,676,982 |
| Amgen Inc | 0 | 1,119,920 | +1,119,920 | 0 | 366,561,015 | +366,561,015 |
| Bank of America Corp(Put) | 0 | 130,007 | +130,007 | 0 | 715,038,500 | +715,038,500 |
| Sandisk Corp DE | 0 | 854,456 | +854,456 | 0 | 202,830,765 | +202,830,765 |
| Visa Inc | 0 | 2,641,734 | +2,641,734 | 0 | 926,482,531 | +926,482,531 |
| Vertex Pharmaceuticals Inc | 0 | 559,543 | +559,543 | 0 | 253,674,414 | +253,674,414 |
| Mastercard Inc | 0 | 1,045,242 | +1,045,242 | 0 | 596,707,753 | +596,707,753 |
| Eli Lilly & Co(Call) | 0 | 2,443 | +2,443 | 0 | 262,544,324 | +262,544,324 |
| Thermo Fisher Scientific Inc | 0 | 587,483 | +587,483 | 0 | 340,417,024 | +340,417,024 |
| Amazon.com Inc(Call) | 0 | 18,390 | +18,390 | 0 | 424,477,980 | +424,477,980 |
| Caterpillar Inc | 0 | 724,580 | +724,580 | 0 | 415,090,145 | +415,090,145 |
| iShares Russell 2000 ETF | 0 | 4,961,585 | +4,961,585 | 0 | 1,221,343,764 | +1,221,343,764 |
| Canadian Pacific Kansas City Ltd | 0 | 2,830,409 | +2,830,409 | 0 | 208,403,015 | +208,403,015 |
| Seagate Technology Holdings PLC(Put) | 0 | 5,000 | +5,000 | 0 | 137,695,000 | +137,695,000 |
| Warner Bros Discovery Inc | 0 | 9,986,331 | +9,986,331 | 0 | 287,806,059 | +287,806,059 |
| Microsoft Corp(Put) | 0 | 30,103 | +30,103 | 0 | 1,455,841,286 | +1,455,841,286 |
| Booking Holdings Inc | 0 | 77,867 | +77,867 | 0 | 417,003,481 | +417,003,481 |
| Medtronic PLC | 0 | 2,992,316 | +2,992,316 | 0 | 287,441,875 | +287,441,875 |
| Intel Corp | 0 | 13,185,158 | +13,185,158 | 0 | 486,532,330 | +486,532,330 |
| Pfizer Inc(Put) | 0 | 101,924 | +101,924 | 0 | 253,790,760 | +253,790,760 |
| Coca-Cola Co | 0 | 4,120,342 | +4,120,342 | 0 | 288,053,109 | +288,053,109 |
| State Street Health Care Select Sector SPDR ETF | 0 | 2,502,563 | +2,502,563 | 0 | 387,396,752 | +387,396,752 |
| SPDR Dow Jones Industrial Average ETF Trust | 0 | 409,698 | +409,698 | 0 | 196,888,568 | +196,888,568 |
| Goldman Sachs Group Inc | 0 | 535,882 | +535,882 | 0 | 471,040,278 | +471,040,278 |
| ServiceNow Inc | 0 | 2,317,835 | +2,317,835 | 0 | 355,069,144 | +355,069,144 |
| First Solar Inc | 0 | 709,861 | +709,861 | 0 | 185,436,989 | +185,436,989 |
| First Horizon Corp(Call) | 0 | 50,516 | +50,516 | 0 | 120,733,240 | +120,733,240 |
| Charles Schwab Corp | 0 | 2,599,375 | +2,599,375 | 0 | 259,703,556 | +259,703,556 |
| Tesla Inc(Call) | 0 | 12,280 | +12,280 | 0 | 552,256,160 | +552,256,160 |
| Western Digital Corp(Put) | 0 | 19,300 | +19,300 | 0 | 332,481,100 | +332,481,100 |
| CSX Corp | 0 | 4,670,603 | +4,670,603 | 0 | 169,309,359 | +169,309,359 |
| Berkshire Hathaway Inc(Put) | 0 | 4,985 | +4,985 | 0 | 250,571,025 | +250,571,025 |
| Palo Alto Networks Inc | 0 | 1,792,269 | +1,792,269 | 0 | 330,135,950 | +330,135,950 |
| Applied Materials Inc(Put) | 0 | 15,868 | +15,868 | 0 | 407,791,732 | +407,791,732 |
| iShares Russell 1000 Value ETF | 0 | 1,053,204 | +1,053,204 | 0 | 221,530,929 | +221,530,929 |
| Apple Inc(Call) | 0 | 14,048 | +14,048 | 0 | 381,908,928 | +381,908,928 |
| Alibaba Group Holding Ltd(Call) | 0 | 17,102 | +17,102 | 0 | 250,681,116 | +250,681,116 |
| NVIDIA Corp(Call) | 0 | 27,933 | +27,933 | 0 | 520,950,450 | +520,950,450 |
| Linde PLC | 0 | 1,228,752 | +1,228,752 | 0 | 523,927,565 | +523,927,565 |
| Lockheed Martin Corp | 0 | 427,963 | +427,963 | 0 | 206,992,864 | +206,992,864 |
| Exxon Mobil Corp(Put) | 0 | 25,664 | +25,664 | 0 | 308,840,576 | +308,840,576 |