BNP PARIBAS FINANCIAL MARKETS Q1 2020 Filing

Filed May 13, 2020

Portfolio Value

$48.8M

Holdings

3,705

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (3,705 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	—MOTOROLA SOLUTIONS INC	88,331,000	$31.4B	64410.87%
2	—NIO INC	6,276,000	$2.9B	5919.49%
3	SPYSPDR SANDP500 ETF TRUST	10,807,759	$2.8B	5706.92%	Put
4	NDQPOWERSHARES QQQ TRUST SERIES 1	7,611,966	$1.4B	2967.32%	Put
5	—LEXICON PHARMACEUTICALS INC	2,500,000	$1.1B	2315.70%
6	IWMISHARES RUSSELL 2000 ETF	8,164,783	$930.5M	1908.47%	Put
7	AAPLAPPLE INC	3,389,603	$850.0M	1743.40%	Put
8	XBISPDR SANDP BIOTECH ETF	8,611,692	$666.9M	1367.80%	Put
9	CRMSALESFORCE.COM INC	4,447,233	$639.5M	1311.61%	Put
10	MSFTMICROSOFT CORP	3,118,580	$487.6M	1000.06%	Put
11	OASEUROASIS PETROLEUM INC	1,238,458	$432.1M	886.32%	Put
12	BABAALIBABA GROUP HOLDING LTD	2,108,338	$408.0M	836.93%	Put
13	VVISA INC	2,293,808	$368.7M	756.17%	Put
14	RIG 0.5 01/30/23TRANSOCEAN LTD	1,000,000	$360.0M	738.40%
15	METAFACEBOOK INC	2,135,088	$352.3M	722.60%	Put
16	QEPQEP RESOURCES INC	829,185	$277.0M	568.16%
17	LLYELI LILLY AND CO	1,896,061	$262.8M	538.93%	Put
18	CDEVEURSILVER RUN ACQUISITION CORP	980,227	$257.0M	527.13%
19	MDYSPDR SANDP MIDCAP 400 ETF TRUST	976,414	$256.7M	526.48%
20	HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	3,090,664	$232.8M	477.41%	Put
21	BACBANK OF AMERICA CORP	10,825,123	$226.2M	463.91%	Put
22	—OASIS PETROLEUM INC	4,460,000	$226.0M	463.55%
23	AGNALLERGAN PLC	1,268,244	$224.5M	460.56%	Put
24	XLUUTILITIES SELECT SECTOR SPDR FUND	3,745,098	$206.8M	424.17%	Put
25	LVLNSPDR SANDP REGIONAL BANKING ETF	6,278,463	$204.6M	419.69%
26	—CAESARS ENTERTAINMENT CORP	197,556,461	$201.9M	414.05%
27	LQDISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	1,614,621	$199.4M	409.03%
28	HDHOME DEPOT INC/THE	1,074,207	$199.0M	408.07%	Put
29	FISVFISERV INC	2,088,596	$198.3M	406.84%	Put
30	GILDGILEAD SCIENCES INC	2,653,612	$197.6M	405.34%	Put
31	TATANDT INC	6,731,036	$194.8M	399.55%	Put
32	EEMISHARES MSCI EMERGING MARKETS ETF	5,595,354	$189.2M	388.02%	Put
33	MCHIISHARES MSCI CHINA ETF	3,222,467	$184.5M	378.40%
34	FISFIDELITY NATIONAL INFORMATION SERVICES INC	1,493,837	$181.7M	372.64%	Put
35	JPMJPMORGAN CHASE AND CO	1,966,148	$174.9M	358.74%	Put
36	JNJJOHNSON AND JOHNSON	1,313,042	$171.5M	351.67%	Put
37	SMHVANECK VECTORS SEMICONDUCTOR ETF	1,404,892	$164.6M	337.55%
38	INTCINTEL CORP	2,924,115	$157.0M	322.08%	Put
39	MRKMERCK AND CO INC	1,981,149	$151.7M	311.22%	Put
40	JNKSPDR BARCLAYS HIGH YIELD BOND ETF	1,592,399	$150.9M	309.44%
41	PRTY1EURPARTY CITY HOLDCO INC	329,125	$150.0M	307.67%
42	AVGOBROADCOM INC	637,632	$149.4M	306.34%	Put
43	LUVSOUTHWEST AIRLINES CO	4,055,709	$144.1M	295.57%	Put
44	LINLINDE PLC	810,775	$140.2M	287.64%	Put
45	NBRNabors Industries Ltd	356,530	$139.0M	285.10%
46	XLIINDUSTRIAL SELECT SECTOR SPDR FUND	2,312,195	$136.4M	279.81%	Put
47	MSIMOTOROLA SOLUTIONS INC	999,495	$132.9M	272.49%
48	DISWALT DISNEY CO/THE	1,375,345	$131.8M	270.36%	Put
49	CMCSACOMCAST CORP	3,725,717	$127.8M	262.15%	Put
50	IYRISHARES U.S. REAL ESTATE ETF	1,830,312	$126.9M	260.22%	Put
51	PGPROCTER AND GAMBLE CO/THE	1,133,543	$124.2M	254.83%	Put
52	TIFEURTIFFANY AND CO	956,401	$123.9M	254.04%
53	IACIEURIAC/INTERACTIVECORP	682,594	$122.2M	250.72%	Put
54	MAMASTERCARD INC	497,355	$120.0M	246.05%	Put
55	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	547,300	$119.9M	245.97%	Put
56	IVVISHARES CORE SANDP 500 ETF	461,912	$119.4M	244.82%
57	TRVCCITIGROUP INC	2,817,494	$117.4M	240.77%	Put
58	BMYBRISTOL MYERS SQUIBB CO	2,070,846	$114.7M	235.29%	Put
59	AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC	20,000,000	$114.6M	235.08%
60	GEGENERAL ELECTRIC CO	14,165,365	$112.3M	230.29%	Put
61	CSCOCISCO SYSTEMS INC	2,853,957	$111.8M	229.22%	Put
62	—JC PENNEY CO INC	305,185	$109.0M	223.57%
63	PYPLPAYPAL HOLDINGS INC	1,139,660	$108.8M	223.19%	Put
64	IBBISHARES NASDAQ BIOTECHNOLOGY ETF	987,568	$106.4M	218.18%	Put
65	KWEBKRANESHARES CSI CHINA INTERNET ETF	2,349,020	$106.3M	218.11%
66	DHRDANAHER CORP	744,022	$102.9M	211.00%	Put
67	IBNICICI BANK LTD	12,007,273	$102.1M	209.33%	Put
68	ABBVABBVIE INC	1,336,515	$100.4M	205.89%	Put
69	UNHUNITEDHEALTH GROUP INC	401,931	$99.6M	204.34%	Put
70	AMGNAMGEN INC	494,953	$99.6M	204.19%	Put
71	GDXJVANECK VECTORS JUNIOR GOLD MINERS ETF	3,534,887	$99.3M	203.74%
72	XOMEXXON MOBIL CORP	2,631,440	$99.1M	203.18%	Put
73	—CHESAPEAKE ENERGY CORP	2,000,000	$99.0M	203.06%
74	TTWOTAKE TWO INTERACTIVE SOFTWARE INC	822,364	$97.5M	199.98%	Put
75	QCOMQUALCOMM INC	1,436,118	$96.5M	197.91%	Put
76	NVDANVIDIA CORP	385,377	$95.9M	196.69%	Put
77	4I1PHILIP MORRIS INTERNATIONAL INC	1,279,992	$93.1M	190.98%	Put
78	CVSCVS HEALTH CORP	1,558,957	$91.9M	188.47%	Put
79	BIDUNBAIDU INC	915,264	$91.9M	188.45%	Put
80	IQIQIYI INC	5,068,257	$90.2M	185.03%	Put
81	JDJD.COM INC	1,951,320	$78.9M	161.91%	Put
82	WBC1EURWABCO HOLDINGS INC	582,898	$78.7M	161.46%
83	CVXCHEVRON CORP	1,082,386	$77.9M	159.70%	Put
84	ABTABBOTT LABORATORIES	979,919	$77.1M	158.23%	Put
85	NOWSERVICENOW INC	269,265	$77.1M	158.22%	Put
86	NKENIKE INC	935,430	$76.7M	157.33%	Put
87	NFLXNETFLIX INC	219,856	$76.3M	156.52%	Put
88	ADBEADOBE SYSTEMS INC	241,151	$76.0M	155.80%	Put
89	IBMINTERNATIONAL BUSINESS MACHINES CORP	691,142	$75.7M	155.21%	Put
90	MDTMEDTRONIC PLC	834,348	$74.9M	153.70%	Put
91	PFEPFIZER INC	2,291,175	$74.3M	152.34%	Put
92	BACVERIZON COMMUNICATIONS INC	1,360,848	$72.3M	148.32%	Put
93	EFAISHARES MSCI EAFE ETF	1,379,355	$72.2M	148.09%	Put
94	BRK/BBERKSHIRE HATHAWAY INC	394,084	$71.6M	146.76%	Put
95	PEPPEPSICO INC	596,030	$71.1M	145.90%	Put
96	MUMICRON TECHNOLOGY INC	1,708,174	$70.7M	145.04%	Put
97	ORCLORACLE CORP	1,468,102	$70.7M	145.00%	Put
98	EVRGEVERGY INC	1,270,422	$69.9M	143.45%
99	CZREURCAESARS ENTERTAINMENT CORP	10,244,531	$69.3M	142.05%
100	CICIGNA CORP	389,609	$68.9M	141.28%	Put

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