BNP PARIBAS FINANCIAL MARKETS Q1 2019 Filing

Filed April 25, 2019

Portfolio Value

$46.3M

Holdings

3,687

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (3,687 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	—MOTOROLA SOLUTIONS INC	7,000,000	$2.8B	5952.66%
2	NDQPOWERSHARES QQQ TRUST SERIES 1	8,129,778	$1.4B	3132.77%	Put
3	SPYSPDR SANDP500 ETF TRUST	4,165,304	$1.2B	2530.37%	Put
4	CRMSALESFORCE.COM INC	4,273,718	$676.7M	1462.68%	Put
5	XBISPDR SANDP BIOTECH ETF	6,026,157	$545.5M	1179.04%	Put
6	MSFTMICROSOFT CORP	3,498,150	$407.1M	879.92%	Put
7	AAPLAPPLE INC	1,882,314	$342.8M	741.05%	Put
8	BABAALIBABA GROUP HOLDING LTD	1,803,045	$328.7M	710.41%	Put
9	TRVCCITIGROUP INC	4,868,811	$300.2M	648.88%	Put
10	IWMISHARES RUSSELL 2000 ETF	1,950,308	$292.8M	632.93%	Put
11	METAFACEBOOK INC	1,706,187	$281.2M	607.81%	Put
12	LLYELI LILLY AND CO	1,888,518	$244.4M	528.28%	Put
13	EEMISHARES MSCI EMERGING MARKETS ETF	5,573,795	$236.3M	510.70%	Put
14	XOPUSDSPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF	7,532,922	$231.4M	500.17%	Put
15	LVLNSPDR SANDP REGIONAL BANKING ETF	4,309,997	$221.3M	478.27%	Put
16	SMHVANECK VECTORS SEMICONDUCTOR ETF	2,032,574	$216.1M	467.14%
17	LUVSOUTHWEST AIRLINES CO	3,917,305	$203.2M	439.29%	Put
18	BABOEING CO/THE	529,192	$201.1M	434.61%	Put
19	CSCOCISCO SYSTEMS INC	3,671,372	$197.3M	426.48%	Put
20	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	762,421	$195.9M	423.42%	Put
21	CATCATERPILLAR INC	1,316,855	$177.3M	383.28%	Put
22	TATANDT INC	5,682,168	$177.3M	383.18%	Put
23	XLVHEALTH CARE SELECT SECTOR SPDR FUND	1,923,861	$176.4M	381.17%	Put
24	PFEPFIZER INC	4,127,103	$173.4M	374.79%	Put
25	XLUUTILITIES SELECT SECTOR SPDR FUND	2,889,491	$168.0M	363.16%	Put
26	FDXFEDEX CORP	921,578	$165.6M	357.87%	Put
27	MMM3M CO	752,108	$155.0M	334.99%	Put
28	JPMJPMORGAN CHASE AND CO	1,549,334	$154.3M	333.58%	Put
29	JNJJOHNSON AND JOHNSON	1,087,078	$149.7M	323.62%	Put
30	GSGOLDMAN SACHS GROUP INC/THE	786,507	$149.4M	322.83%	Put
31	PGPROCTER AND GAMBLE CO/THE	1,435,754	$148.1M	320.15%	Put
32	IBMINTERNATIONAL BUSINESS MACHINES CORP	1,055,285	$147.7M	319.23%	Put
33	BACBANK OF AMERICA CORP	5,345,306	$144.2M	311.67%	Put
34	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	1,913,527	$141.5M	305.93%	Put
35	IYRISHARES U.S. REAL ESTATE ETF	1,561,007	$135.8M	293.57%	Put
36	GILDGILEAD SCIENCES INC	1,985,943	$128.6M	277.87%	Put
37	IWOISHARES RUSSELL 2000 GROWTH ETF	649,500	$127.7M	276.08%
38	ABEVAMBEV SA	29,149,234	$125.3M	270.92%
39	UNHUNITEDHEALTH GROUP INC	498,684	$122.5M	264.73%	Put
40	KOCOCA COLA CO/THE	2,551,592	$118.6M	256.34%	Put
41	XOMEXXON MOBIL CORP	1,496,199	$118.4M	255.92%	Put
42	BACVERIZON COMMUNICATIONS INC	2,008,239	$117.8M	254.58%	Put
43	CELGCELGENE CORP	1,169,489	$109.5M	236.59%	Put
44	AMTAMERICAN TOWER CORP	550,322	$108.4M	234.24%	Put
45	XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	940,048	$106.9M	230.98%	Put
46	PEPPEPSICO INC	872,072	$106.1M	229.30%	Put
47	CMCSACOMCAST CORP	2,510,705	$100.0M	216.13%	Put
48	BIDUNBAIDU INC	598,304	$98.6M	213.04%	Put
49	XLFFINANCIAL SELECT SECTOR SPDR FUND	3,848,898	$98.2M	212.17%	Put
50	WFCWELLS FARGO AND CO	2,009,211	$96.6M	208.81%	Put
51	TSLATESLA MOTORS INC	339,655	$94.0M	203.16%	Put
52	HDHOME DEPOT INC/THE	494,226	$93.9M	203.04%	Put
53	KWEBKRANESHARES CSI CHINA INTERNET ETF	1,987,714	$93.6M	202.36%
54	COSTCOSTCO WHOLESALE CORP	387,468	$93.3M	201.76%	Put
55	ASHRDEUTSCHE X TRACKERS HARVEST CSI 300 CHINA A SHARES ETF	3,209,982	$92.2M	199.33%
56	DISWALT DISNEY CO/THE	830,379	$91.5M	197.80%	Put
57	GEGENERAL ELECTRIC CO	9,041,646	$90.0M	194.56%	Put
58	FFORD MOTOR CO	10,182,733	$88.9M	192.12%	Put
59	AXPAMERICAN EXPRESS CO	807,381	$87.6M	189.43%	Put
60	ADBEADOBE SYSTEMS INC	328,826	$87.3M	188.66%	Put
61	INTCINTEL CORP	1,651,575	$86.2M	186.32%	Put
62	MCDMCDONALD'S CORP	456,447	$85.8M	185.37%	Put
63	IBBISHARES NASDAQ BIOTECHNOLOGY ETF	765,266	$85.3M	184.44%	Put
64	—SECOND SIGHT MEDICAL PRODUCTS INC	446,256	$84.0M	181.56%
65	XLBMATERIALS SELECT SECTOR SPDR FUND	1,513,265	$84.0M	181.49%	Put
66	USOUNITED STATES OIL FUND LP	6,651,773	$83.0M	179.47%	Put
67	CVXCHEVRON CORP	670,052	$80.6M	174.18%	Put
68	BRK/BBERKSHIRE HATHAWAY INC	402,225	$80.1M	173.21%	Put
69	MUMICRON TECHNOLOGY INC	1,925,097	$78.9M	170.65%	Put
70	SOXXISHARES PHLX SEMICONDUCTOR ETF	415,999	$78.7M	170.08%	Put
71	EWZISHARES MSCI BRAZIL CAPPED ETF	1,901,616	$77.9M	168.35%	Put
72	4I1PHILIP MORRIS INTERNATIONAL INC	885,017	$77.8M	168.18%	Put
73	XLEENERGY SELECT SECTOR SPDR FUND	1,173,170	$77.4M	167.40%	Put
74	LQDISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	640,512	$76.3M	164.83%
75	TXNTEXAS INSTRUMENTS INC	701,595	$74.1M	160.20%	Put
76	GQ9SPDR GOLD SHARES	617,116	$73.8M	159.61%	Call
77	AMGNAMGEN INC	382,774	$71.9M	155.47%	Put
78	AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC	22,006,000	$71.8M	155.29%
79	MPCMARATHON PETROLEUM CORP	1,198,205	$71.5M	154.65%	Put
80	WMTWAL MART STORES INC	736,424	$71.4M	154.41%	Put
81	VVISA INC	461,789	$70.9M	153.18%	Put
82	NXPINXP SEMICONDUCTORS NV	795,626	$70.3M	151.99%	Call
83	—ALLERGAN PLC	481,837	$70.1M	151.63%	Put
84	MOALTRIA GROUP INC	1,212,416	$69.2M	149.51%	Put
85	VLOVALERO ENERGY CORP	810,606	$68.7M	148.39%	Put
86	BIIBBIOGEN INC	290,671	$68.2M	147.42%	Put
87	XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND	1,202,227	$67.3M	145.42%	Put
88	SEESEALED AIR CORP	1,435,285	$66.1M	142.89%
89	XLIINDUSTRIAL SELECT SECTOR SPDR FUND	879,785	$66.0M	142.57%	Put
90	MDYSPDR SANDP MIDCAP 400 ETF TRUST	193,023	$65.7M	141.97%	Put
91	COPCONOCOPHILLIPS	964,812	$64.3M	138.94%	Put
92	PNCPNC FINANCIAL SERVICES GROUP INC/THE	526,036	$64.2M	138.87%	Put
93	HCMHUTCHISON CHINA MEDITECH LTD	2,067,394	$63.2M	136.65%
94	IACIEURIAC/INTERACTIVECORP	296,426	$62.3M	134.62%
95	XRTSPDR SANDP RETAIL ETF	1,381,652	$62.2M	134.42%
96	IWNISHARES RUSSELL 2000 VALUE ETF	501,000	$60.1M	129.84%
97	JDJD.COM INC	1,942,254	$58.4M	126.25%	Put
98	NTESNETEASE INC	240,113	$57.9M	125.20%	Call
99	MRKMERCK AND CO INC	713,445	$57.9M	125.14%	Put
100	EFAISHARES MSCI EAFE ETF	949,500	$57.2M	123.55%	Put

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