BNP PARIBAS FINANCIAL MARKETS Q1 2024 Filing

Filed May 1, 2024

Portfolio Value

$113.9M

Holdings

3,354

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (3,354 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	GQ9SPDR Gold Shares	738,796	$151.0M	132.60%	Put
102	UNPUnion Pacific Corp	612,861	$150.6M	132.26%	Put
103	XHBSPDR S&P Homebuilders ETF	1,349,771	$150.5M	132.16%	Call
104	XLBMaterials Select Sector SPDR Fund	1,610,944	$149.6M	131.43%
105	NRANRG Energy Inc	2,120,282	$143.5M	126.05%
106	ETNEaton Corp PLC	453,729	$141.8M	124.54%	Put
107	ADPAutomatic Data Processing Inc	556,894	$138.9M	121.99%	Put
108	WDAYWorkday Inc	506,563	$137.7M	120.93%	Put
109	ICEIntercontinental Exchange Inc	1,002,286	$137.6M	120.81%	Put
110	CLColgate-Palmolive Co	1,521,170	$137.0M	120.29%	Call
111	EEMiShares MSCI Emerging Markets ETF	3,483,403	$136.9M	120.22%	Put
112	EPDEnterprise Products Partners LP	4,682,440	$136.4M	119.82%	Put
113	PGRProgressive Corp	652,527	$134.9M	118.44%	Put
114	CSXCSX Corp	3,626,928	$134.3M	117.99%	Put
115	SYKStryker Corp	367,658	$131.5M	115.49%	Put
116	IYRiShares U.S. Real Estate ETF	1,457,406	$130.9M	114.98%	Put
117	ABGCencora Inc	537,999	$130.6M	114.74%	Put
118	TSMTaiwan Semiconductor Manufacturing Co Ltd	959,551	$130.5M	114.66%
119	SPGIS&P Global Inc	303,891	$128.5M	112.89%	Put
120	TERTeradyne Inc	1,132,282	$127.8M	112.21%
121	SCHWCharles Schwab Corp	1,769,577	$127.5M	111.95%	Put
122	CVSCVS Health Corp	1,560,276	$124.4M	109.27%	Put
123	SHWSherwin-Williams Co	357,663	$124.2M	109.06%	Put
124	TAT&T Inc	6,855,523	$120.4M	105.74%	Put
125	XLFIConsumer Staples Select Sector SPDR Fund	1,565,071	$119.5M	104.92%	Put
126	BSXBoston Scientific Corp	1,739,982	$119.0M	104.53%	Put
127	FXIiShares China Large-Cap ETF	5,012,011	$118.5M	104.11%	Put
128	LULULululemon Athletica Inc	298,909	$116.3M	102.17%	Put
129	RSPInvesco S&P 500 Equal Weight ETF	686,663	$116.3M	102.14%
130	MPCMarathon Petroleum Corp	579,249	$116.2M	102.10%	Put
131	MCOMoody's Corp	290,099	$114.0M	100.08%	Put
132	LYBLyondellBasell Industries NV	1,071,630	$109.5M	96.13%	Put
133	SRLNSPDR Blackstone Senior Loan ETF	2,588,299	$109.0M	95.73%
134	SPGSimon Property Group Inc	693,217	$108.3M	95.08%	Put
135	8CWCrown Castle Inc	1,021,810	$108.1M	94.97%	Put
136	CMECME Group Inc	502,085	$108.0M	94.88%	Call
137	VNQVanguard Real Estate ETF	1,242,219	$107.4M	94.35%
138	TRVTravelers Cos Inc	465,928	$107.2M	94.18%
139	TSNTyson Foods Inc	1,807,994	$106.1M	93.20%	Put
140	MARMarriott International Inc MD	420,619	$105.9M	93.01%	Put
141	EAElectronic Arts Inc	799,534	$105.7M	92.82%	Put
142	MRSHMarsh & McLennan Cos Inc	510,999	$105.2M	92.42%	Put
143	EFAiShares MSCI EAFE ETF	1,337,592	$105.2M	92.41%	Put
144	KWEBKraneShares CSI China Internet ETF	4,004,969	$105.1M	92.33%
145	BKLNInvesco Senior Loan ETF	4,938,478	$104.4M	91.70%	Call
146	USBUS Bancorp	2,331,050	$104.2M	91.51%
147	VRSNVeriSign Inc	546,308	$103.5M	90.93%
148	ECLEcolab Inc	446,776	$103.1M	90.53%	Put
149	BABoeing Co	536,143	$103.1M	90.51%	Put
150	MMM3M Co	972,659	$103.0M	90.48%	Put
151	VCLTVanguard Long-Term Corporate Bond ETF	1,293,914	$101.2M	88.90%
152	AKAMAkamai Technologies Inc	929,446	$101.0M	88.68%	Put
153	KMBKimberly-Clark Corp	779,224	$100.8M	88.52%
154	BKRBaker Hughes Co	3,000,688	$100.5M	88.28%	Call
155	IGViShares Expanded Tech-Software Sector ETF	1,172,272	$100.0M	87.79%
156	VLOValero Energy Corp	575,484	$98.1M	86.19%	Put
157	CBChubb Ltd	379,584	$98.1M	86.14%	Put
158	WELLWelltower Inc	1,024,685	$95.7M	84.09%
159	PCARPACCAR Inc	769,531	$95.3M	83.67%	Put
160	DWDMorgan Stanley	1,011,762	$93.2M	81.87%	Put
161	VOOVanguard S&P 500 ETF	193,515	$93.0M	81.70%
162	DDDuPont de Nemours Inc	1,217,211	$93.0M	81.64%	Put
163	GPNGlobal Payments Inc	693,433	$92.6M	81.32%	Put
164	ADSKAutodesk Inc	356,207	$92.6M	81.29%	Put
165	AWMSkyworks Solutions Inc	851,427	$92.2M	81.00%
166	PSXPhillips 66	562,953	$91.7M	80.54%	Put
167	MNSTMonster Beverage Corp	1,549,664	$91.6M	80.49%	Put
168	IWDiShares Russell 1000 Value ETF	510,428	$91.4M	80.29%
169	HUMHumana Inc	263,260	$91.1M	80.00%	Put
170	HALHalliburton Co	2,311,108	$91.0M	79.89%	Put
171	GISGeneral Mills Inc	1,284,905	$89.9M	78.95%	Call
172	IWFiShares Russell 1000 Growth ETF	266,554	$89.8M	78.91%
173	WMWaste Management Inc	419,803	$89.5M	78.59%
174	HLTHilton Worldwide Holdings Inc	420,341	$89.5M	78.57%	Put
175	FTNTFortinet Inc	1,304,118	$89.1M	78.24%
176	NOCNorthrop Grumman Corp	186,397	$89.0M	78.19%	Put
177	DUKDuke Energy Corp	918,786	$88.6M	77.82%	Put
178	DONSPDR Dow Jones Industrial Average ETF Trust	228,528	$88.4M	77.63%	Put
179	TELTE Connectivity Ltd	610,084	$88.3M	77.59%	Put
180	KHCKraft Heinz Co	2,376,782	$87.5M	76.88%	Put
181	PANW 0.375 06/01/25Palo Alto Networks Inc	30,468,000	$87.0M	76.37%
182	OXYOccidental Petroleum Corp	1,357,589	$86.7M	76.16%	Put
183	EOGEOG Resources Inc	673,110	$85.8M	75.40%	Put
184	CHTRCharter Communications Inc	295,783	$85.8M	75.35%	Put
185	GDXVanEck Gold Miners ETF USA	2,720,942	$85.8M	75.33%	Put
186	MDB 0.25 01/15/26MongoDB Inc	48,973,000	$85.7M	75.30%
187	EWEdwards Lifesciences Corp	878,989	$84.0M	73.74%	Put
188	MUBiShares National Muni Bond ETF	772,835	$83.2M	73.04%
189	UPSUnited Parcel Service Inc	557,049	$82.6M	72.53%	Put
190	TLTiShares 20 Year Treasury Bond ETF	872,436	$82.5M	72.43%	Put
191	KDPKeurig Dr Pepper Inc	2,683,734	$82.3M	72.29%
192	CICigna Group	227,309	$82.2M	72.18%	Put
193	SLBSchlumberger NV	1,501,054	$82.0M	71.98%	Put
194	AJGArthur J Gallagher & Co	327,324	$81.8M	71.88%
195	FISVFiserv Inc	507,411	$80.9M	71.09%	Put
196	LMTLockheed Martin Corp	175,887	$80.0M	70.27%
197	MRNAModerna Inc	750,619	$79.6M	69.94%	Put
198	DELLDell Technologies Inc	690,105	$78.7M	69.15%	Put
199	KBWBInvesco KBW Bank ETF	1,461,106	$78.4M	68.86%
200	CMICummins Inc	266,158	$78.1M	68.62%	Put

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