BNP PARIBAS FINANCIAL MARKETS Q2 2022 Filing

Filed August 12, 2022

Portfolio Value

$64.1M

Holdings

3,448

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (3,448 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	BABAAlibaba Group Holding Ltd	850,762	$137K	0.21%	Put
102	AMATApplied Materials Inc	1,078,693	$137K	0.21%	Put
103	MCDMcDonald's Corp	313,125	$136K	0.21%	Put
104	ORCLOracle Corp	696,514	$134K	0.21%	Put
105	MDLZMondelez International Inc	1,765,186	$134K	0.21%	Put
106	UPSUnited Parcel Service Inc	464,183	$134K	0.21%	Put
107	KLACKLA Corp	360,569	$132K	0.21%	Put
108	HONHoneywell International Inc	407,358	$130K	0.20%	Put
109	DISWalt Disney Co The	968,570	$129K	0.20%	Put
110	WFCWells Fargo Co	1,910,121	$128K	0.20%	Put
111	DOWDow Inc	697,822	$126K	0.20%	Put
112	DUKDuke Energy Corp	970,041	$126K	0.20%	Put
113	AMTAmerican Tower Corp	454,069	$125K	0.20%	Put
114	BLKCHFBlackRock Inc	97,914	$125K	0.19%	Put
115	SPGIS P Global Inc	324,936	$123K	0.19%	Put
116	MPCMarathon Petroleum Corp	1,101,698	$122K	0.19%	Put
117	ACNAccenture PLC	413,783	$121K	0.19%	Put
118	SOSouthern Co The	992,963	$117K	0.18%	Put
119	IBBiShares Biotechnology ETF	922,778	$116K	0.18%	Put
120	XLEEnergy Select Sector SPDR Fund	592,447	$116K	0.18%	Put
121	SRESempra Energy	683,619	$114K	0.18%	Put
122	COPConocoPhillips	766,219	$113K	0.18%	Put
123	MAMastercard Inc	303,400	$113K	0.18%	Put
124	YUMCYum China Holdings Inc	2,266,084	$112K	0.17%	Call
125	DEDeere Co	330,003	$109K	0.17%	Put
126	PRUPrudential Financial Inc	488,768	$109K	0.17%	Put
127	IYRiShares U.S. Real Estate ETF	1,049,145	$107K	0.17%	Put
128	IBNICICI Bank Ltd	6,039,025	$107K	0.17%
129	LOWLowe's Cos Inc	431,260	$106K	0.17%	Put
130	NIONIO Inc	4,634,307	$106K	0.17%	Put
131	TMOThermo Fisher Scientific Inc	174,741	$104K	0.16%	Put
132	DGDollar General Corp	209,824	$104K	0.16%	Put
133	KELKellogg Co	365,082	$103K	0.16%	Put
134	USBUS Bancorp	2,044,250	$102K	0.16%	Put
135	FISVFiserv Inc	1,027,477	$100K	0.16%	Put
136	IWPiShares Russell Mid Cap Growth ETF	1,262,871	$100K	0.16%
137	SOXXiShares Semiconductor ETF	283,773	$99K	0.15%
138	CMECME Group Inc	330,566	$98K	0.15%	Put
139	EWWiShares MSCI Mexico ETF	1,128,354	$96K	0.15%	Put
140	SLViShares Silver Trust	4,080,432	$95K	0.15%	Call
141	XLFIConsumer Staples Select Sector SPDR Fund	1,238,990	$94K	0.15%	Put
142	ADIAnalog Devices Inc	591,743	$94K	0.15%	Put
143	NOCNorthrop Grumman Corp	133,975	$94K	0.15%	Put
144	8CWCrown Castle International Corp	538,527	$94K	0.15%	Put
145	DDominion Energy Inc	762,658	$93K	0.15%	Put
146	ABTAbbott Laboratories	792,583	$93K	0.14%	Put
147	GILDGilead Sciences Inc	924,706	$92K	0.14%	Put
148	PLDPrologis Inc	724,483	$91K	0.14%	Put
149	REGNRegeneron Pharmaceuticals Inc	92,853	$90K	0.14%	Put
150	CATCaterpillar Inc	235,248	$89K	0.14%	Put
151	CBChubb Ltd	426,074	$89K	0.14%	Put
152	EWZiShares MSCI Brazil ETF	1,997,548	$88K	0.14%	Put
153	CMICummins Inc	118,712	$88K	0.14%	Put
154	HUMHumana Inc	131,177	$87K	0.14%	Put
155	VRTXVertex Pharmaceuticals Inc	298,063	$87K	0.14%	Put
156	TMUST Mobile US Inc	321,609	$85K	0.13%	Put
157	MRNAModerna Inc	475,610	$84K	0.13%	Put
158	4I1Philip Morris International Inc	804,683	$83K	0.13%	Put
159	PGRProgressive Corp The	692,413	$81K	0.13%
160	ISRGIntuitive Surgical Inc	354,835	$80K	0.12%	Put
161	SNAPSnap Inc	2,889,898	$79K	0.12%	Put
162	APDAir Products and Chemicals Inc	261,451	$79K	0.12%	Put
163	CMGChipotle Mexican Grill Inc	26,575	$78K	0.12%	Put
164	TWTRUSDTwitter Inc	840,765	$78K	0.12%	Put
165	EAElectronic Arts Inc	268,229	$78K	0.12%	Put
166	DHRDanaher Corp	262,553	$77K	0.12%	Put
167	BKNGBooking Holdings Inc	29,245	$77K	0.12%	Put
168	ELEstee Lauder Cos Inc The	259,694	$77K	0.12%	Put
169	LMTLockheed Martin Corp	177,629	$76K	0.12%
170	SYKStryker Corp	364,350	$76K	0.12%	Put
171	ADPAutomatic Data Processing Inc	348,738	$74K	0.12%	Put
172	NOWServiceNow Inc	123,078	$73K	0.11%	Put
173	NXPINXP Semiconductors NV	423,652	$73K	0.11%	Put
174	PDDPinduoduo Inc	1,128,409	$70K	0.11%	Put
175	EPDEnterprise Products Partners LP	2,550,319	$70K	0.11%	Put
176	ASMLASML Holding NV	146,764	$70K	0.11%
177	MARMarriott International Inc MD	286,718	$69K	0.11%	Put
178	VLOValero Energy Corp	644,015	$68K	0.11%
179	WBAWalgreens Boots Alliance Inc	1,029,882	$68K	0.11%	Put
180	MCHPMICROCHIP TECHNOLOGY INC	1,125,149	$67K	0.11%	Put
181	ONON Semiconductor Corp	1,233,456	$67K	0.10%	Put
182	KHCKraft Heinz Co The	1,368,100	$67K	0.10%	Put
183	XLKTechnology Select Sector SPDR Fund	475,282	$67K	0.10%	Put
184	AFLAflac Inc	534,968	$67K	0.10%	Put
185	SCHWCharles Schwab Corp The	654,089	$66K	0.10%	Put
186	NSCNorfolk Southern Corp	291,530	$66K	0.10%
187	GMGeneral Motors Co	1,429,508	$66K	0.10%	Put
188	ROKURoku Inc	429,840	$66K	0.10%	Put
189	ICEIntercontinental Exchange Inc	523,663	$66K	0.10%	Put
190	EIXEdison International	1,009,097	$64K	0.10%
191	BSXBoston Scientific Corp	1,014,011	$63K	0.10%	Put
192	SHWSherwin Williams Co The	132,901	$62K	0.10%	Put
193	LNGCheniere Energy Inc	454,811	$61K	0.09%
194	PANW 0.375 06/01/25Palo Alto Networks Inc	34,757,000	$60K	0.09%
195	ITBiShares U.S. Home Construction ETF	1,132,222	$59K	0.09%
196	IGViShares Expanded Tech Software Sector ETF	202,408	$59K	0.09%	Put
197	ELVElevance Health Inc	120,108	$59K	0.09%	Put
198	CRWDCrowdstrike Holdings Inc	180,239	$59K	0.09%	Put
199	ADSKAutodesk Inc	283,721	$59K	0.09%	Call
200	ILMNIllumina Inc	298,270	$59K	0.09%	Put

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