BNP PARIBAS FINANCIAL MARKETS Q1 2017 Filing

Filed May 3, 2017

Portfolio Value

$37.9M

Holdings

3,473

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (3,473 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR SANDP 500 ETF TR TR UNIT	9,987,196	$2.4M	6.23%	Put
2	AAPLAPPLE INC	9,028,791	$1.5M	3.89%	Put
3	GOOGALPHABET INC CAP STK	899,036	$912K	2.41%	Put
4	—POWERSHARES QQQ TRUST	4,263,201	$586K	1.55%	Put
5	MSFTMICROSOFT CORP	7,423,685	$511K	1.35%	Put
6	BACBANK AMER CORP	18,269,945	$463K	1.22%	Put
7	TRVCCITIGROUP INC	13,179,192	$415K	1.10%	Put
8	EEMISHARES TR MSCI EMG MKT	9,891,083	$396K	1.05%	Put
9	XOMEXXON MOBIL CORP	4,419,190	$374K	0.99%	Put
10	IWMISHARES TR RUSSELL 2000	2,573,760	$352K	0.93%	Put
11	BRK/BBERKSHIRE HATHAWAY INC DEL	2,074,090	$351K	0.93%	Put
12	AMZNAMAZON COM INC	366,465	$344K	0.91%	Put
13	JPMJPMORGAN CHASE AND CO	3,612,971	$334K	0.88%	Put
14	GOOGLALPHABET INC CAP STK	346,947	$313K	0.83%	Put
15	CRMSALESFORCE COM INC	3,647,328	$303K	0.80%	Put
16	METAFACEBOOK INC	2,053,843	$303K	0.80%	Put
17	JNJJOHNSON AND JOHNSON	2,366,863	$296K	0.78%	Put
18	VVISA INC COM	3,233,859	$292K	0.77%	Put
19	XOPUSDSPDR SERIES TRUST SANDP OILGAS EXP	7,452,950	$279K	0.74%	Put
20	KOCOCA COLA CO	6,439,788	$279K	0.74%	Put
21	CVXCHEVRON CORP NEW	2,484,964	$272K	0.72%	Put
22	DISDISNEY WALT CO COM DISNEY	2,151,879	$269K	0.71%	Put
23	XBISPDR SERIES TRUST SANDP BIOTECH	3,816,140	$265K	0.70%	Put
24	IBBISHARES TR NASDQ BIOTEC	833,052	$247K	0.65%	Put
25	REGNREGENERON PHARMACEUTICALS	539,278	$238K	0.63%	Put
26	TATANDT INC	5,569,325	$236K	0.62%	Put
27	PGPROCTER AND GAMBLE CO	2,563,746	$231K	0.61%	Put
28	BABAALIBABA GROUP HLDG LTD	1,910,416	$229K	0.61%	Put
29	BACVERIZON COMMUNICATIONS INC	4,595,599	$226K	0.60%	Put
30	HDHOME DEPOT INC	1,459,864	$221K	0.58%	Put
31	PFEPFIZER INC	5,885,038	$213K	0.56%	Put
32	GILDGILEAD SCIENCES INC	2,771,703	$212K	0.56%	Put
33	TLTISHARES TR 20 YR TR BD	1,716,958	$208K	0.55%	Put
34	GEGENERAL ELECTRIC CO	6,793,226	$207K	0.55%	Put
35	WFCWELLS FARGO AND CO NEW	3,488,158	$200K	0.53%	Put
36	CELGCELGENE CORP	1,268,846	$197K	0.52%	Put
37	INTCINTEL CORP	5,327,096	$196K	0.52%	Put
38	CMCSACOMCAST CORP NEW	5,134,413	$196K	0.52%	Put
39	BIDUNBAIDU INC	1,121,381	$195K	0.51%	Put
40	XLUSELECT SECTOR SPDR TR SBI INT-UTILS	3,749,160	$192K	0.51%	Call
41	PEPPEPSICO INC	1,667,591	$189K	0.50%	Put
42	XLISELECT SECTOR SPDR TR SBI INT-INDS	2,819,876	$183K	0.48%
43	CSCOCISCO SYS INC	5,206,455	$179K	0.47%	Put
44	IBMINTERNATIONAL BUSINESS MACHS	992,380	$179K	0.47%	Put
45	4I1PHILIP MORRIS INTL INC	1,517,611	$175K	0.46%	Put
46	MOALTRIA GROUP INC	2,377,434	$172K	0.45%	Put
47	MRKMERCK AND CO INC	2,601,594	$170K	0.45%	Put
48	SMHVANECK VECTORS ETF TR SEMICONDUCTOR ET	2,042,610	$162K	0.43%	Put
49	XLKSELECT SECTOR SPDR TR TECHNOLOGY	2,918,811	$156K	0.41%
50	HALHALLIBURTON CO	3,065,312	$154K	0.41%	Put
51	AMGNAMGEN INC	846,642	$151K	0.40%	Put
52	KELKELLOGG CO	2,040,914	$148K	0.39%	Call
53	MDYSPDR SANDP MIDCAP 400 ETF TR UTSER1 SANDPDCRP	473,352	$148K	0.39%
54	UNHUNITEDHEALTH GROUP INC	874,189	$148K	0.39%	Put
55	GDXVANECK VECTORS ETF TR GOLD MINERS	6,347,544	$148K	0.39%	Put
56	MCDMCDONALDS CORP	1,136,418	$148K	0.39%	Put
57	HYGISHARES TR IBOXX HI YD	1,647,855	$146K	0.39%	Put
58	—YAHOO INC	2,999,058	$141K	0.37%	Put
59	TRITHOMSON REUTERS CORP	2,382,710	$137K	0.36%
60	AIGAMERICAN INTL GROUP INC	1,915,735	$134K	0.35%	Put
61	CXCEMEX SAB DE CV	14,683,750	$133K	0.35%	Put
62	QCOMQUALCOMM INC	2,150,589	$130K	0.34%	Put
63	WBAWALGREENS BOOTS ALLIANCE INC	1,426,887	$119K	0.32%	Put
64	HONHONEYWELL INTL INC	924,209	$117K	0.31%	Put
65	SBUXSTARBUCKS CORP	1,902,363	$117K	0.31%	Put
66	IYRISHARES TR U.S. REAL ES	1,485,803	$117K	0.31%	Put
67	LVLNSPDR SERIES TRUST SANDP REGL BKG	2,113,370	$115K	0.30%
68	SLBSCHLUMBERGER LTD	1,396,962	$115K	0.30%	Put
69	JDJD COM INC SPON ADR	3,662,875	$114K	0.30%	Put
70	—REYNOLDS AMERICAN INC	1,720,257	$112K	0.30%	Put
71	ORCLORACLE CORP	2,440,659	$110K	0.29%	Put
72	CHTRCHARTER COMMUNICATIONS INC N	331,610	$109K	0.29%	Put
73	BABOEING CO	588,081	$108K	0.29%	Put
74	—ALLERGAN PLC	429,036	$108K	0.29%	Put
75	BKNGPRICELINE GRP INC	54,146	$104K	0.28%	Put
76	BMYBRISTOL MYERS SQUIBB CO	1,887,436	$104K	0.28%	Put
77	TWXCHFTIME WARNER INC	1,035,499	$101K	0.27%	Put
78	KHCKRAFT HEINZ CO	1,110,392	$101K	0.27%	Put
79	MDLZMONDELEZ INTL INC	2,312,022	$100K	0.26%	Put
80	GSGOLDMAN SACHS GROUP INC	418,538	$100K	0.26%	Put
81	NEENEXTERA ENERGY INC	774,840	$99K	0.26%	Put
82	ABBVABBVIE INC	1,456,428	$99K	0.26%	Put
83	XLFISELECT SECTOR SPDR TR SBI CONS STPLS	1,817,331	$99K	0.26%
84	DWDMORGAN STANLEY	2,206,536	$98K	0.26%	Put
85	BIIBBIOGEN INC	328,498	$98K	0.26%	Put
86	XRTSPDR SERIES TRUST SANDP RETAIL	2,308,000	$97K	0.26%
87	XLVSELECT SECTOR SPDR TR SBI HEALTHCARE	1,306,059	$97K	0.26%
88	OSVEURVANECK VECTORS ETF TR OIL SVCS	3,126,210	$96K	0.25%
89	MUMICRON TECHNOLOGY INC	3,123,066	$95K	0.25%	Put
90	AVGOBROADCOM LTD	385,725	$93K	0.25%	Put
91	NFLXNETFLIX INC	567,061	$92K	0.24%	Put
92	SOXXISHARES TR PHLX SEMICND	654,000	$90K	0.24%
93	CVSCVS HEALTH CORP	1,050,991	$89K	0.23%	Put
94	—CBS CORP NEW	1,187,926	$88K	0.23%	Put
95	GDXJVANECK VECTORS ETF TR JR GOLD MINERS E	2,363,518	$87K	0.23%	Put
96	XLESELECT SECTOR SPDR TR SBI INT-ENERGY	1,181,478	$86K	0.23%	Put
97	FFORD MTR CO DEL	7,190,666	$85K	0.22%	Put
98	EWZISHARES MSCI BRZ CAP	2,088,439	$83K	0.22%	Put
99	UTXZUNITED TECHNOLOGIES CORP	738,678	$83K	0.22%	Put
100	MMM3M CO	421,782	$82K	0.22%	Put

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