BNP PARIBAS FINANCIAL MARKETS Q2 2023 Filing

Filed August 9, 2023

Portfolio Value

$80.0M

Holdings

3,292

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (3,292 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	—Amyris Inc	20,073,000	$3.7B	4643.64%
2	LINTA 4 11/15/29SentinelOne Inc	14,466,000	$3.2B	3965.79%
3	LINTA 3.75 02/15/30SentinelOne Inc	7,073,000	$1.6B	1962.26%
4	BABAAlibaba Group Holding Ltd	18,350,300	$1.0B	1253.40%	Put
5	AAPLApple Inc	6,520,340	$1.0B	1252.06%	Put
6	NVDANVIDIA Corp	2,552,393	$1.0B	1251.25%	Put
7	MSFTMicrosoft Corp	3,570,075	$1.0B	1251.20%	Put
8	AMZNAmazon.com Inc	7,602,178	$984.6M	1231.35%	Put
9	DDDuPont de Nemours Inc	12,572,660	$898.1M	1123.22%	Put
10	TSLATesla Inc	3,348,278	$867.7M	1085.24%	Put
11	VVisa Inc	2,935,714	$696.7M	871.30%	Put
12	SPYSPDR S&P 500 ETF Trust	1,566,322	$635.6M	794.94%	Put
13	BACBank of America Corp	18,404,645	$526.0M	657.78%	Put
14	XLKTechnology Select Sector SPDR Fund	2,961,674	$514.4M	643.35%	Put
15	XLIIndustrial Select Sector SPDR Fund	4,587,487	$491.9M	615.15%	Put
16	GOOGLAlphabet Inc	3,828,189	$456.7M	571.16%	Put
17	METAMeta Platforms Inc	1,397,493	$398.3M	498.15%	Put
18	GOOGAlphabet Inc	3,257,429	$393.4M	491.95%	Put
19	FXIiShares China Large-Cap ETF	14,191,742	$384.6M	481.05%	Put
20	PFEPfizer Inc	9,765,014	$357.7M	447.31%	Put
21	AMDAdvanced Micro Devices Inc	3,065,365	$345.4M	431.97%	Put
22	COTYCoty Inc	26,814,261	$329.3M	411.79%	Put
23	INTCIntel Corp	9,557,908	$318.9M	398.86%	Put
24	TXNTexas Instruments Inc	1,696,966	$305.3M	381.88%	Put
25	JPMJPMorgan Chase & Co	2,053,515	$292.9M	366.29%	Put
26	ADBEAdobe Inc	571,895	$278.8M	348.63%	Put
27	CMCSAComcast Corp	6,607,762	$274.3M	343.08%	Put
28	UNHUnitedHealth Group Inc	560,672	$268.2M	335.45%	Put
29	DALDelta Air Lines Inc	5,633,751	$267.3M	334.29%	Put
30	PEPPepsiCo Inc	1,432,908	$264.9M	331.29%	Put
31	PYPLPayPal Holdings Inc	3,696,586	$246.4M	308.12%	Put
32	CSCOCisco Systems Inc	4,720,544	$243.3M	304.27%	Put
33	LULULululemon Athletica Inc	617,954	$233.9M	292.49%	Call
34	JNJJohnson & Johnson	1,370,421	$226.4M	283.21%	Put
35	XBISPDR S&P Biotech ETF	2,724,497	$226.0M	282.62%	Put
36	NDQNASDAQ 100 Index	685,103	$224.5M	280.77%	Put
37	BRK/BBerkshire Hathaway Inc	661,049	$224.5M	280.74%	Put
38	ABBVAbbVie Inc	1,670,641	$223.9M	279.99%	Put
39	ACWIiShares MSCI ACWI ETF	2,322,242	$221.6M	277.13%	Call
40	IWMiShares Russell 2000 ETF	1,246,782	$218.6M	273.45%	Put
41	UBERUber Technologies Inc	5,059,263	$218.2M	272.83%	Put
42	FFord Motor Co	14,177,211	$214.2M	267.93%	Put
43	MCDMcDonald's Corp	680,396	$202.4M	253.12%	Put
44	XOMExxon Mobil Corp	1,845,763	$197.2M	246.65%	Put
45	HONHoneywell International Inc	950,912	$196.6M	245.84%	Put
46	ACNAccenture PLC	622,736	$192.1M	240.25%	Put
47	NFLXNetflix Inc	436,867	$190.2M	237.93%	Put
48	IBBiShares Biotechnology ETF	1,477,201	$187.5M	234.53%	Put
49	EWJiShares MSCI Japan ETF	3,024,496	$186.8M	233.65%	Call
50	PANWPalo Alto Networks Inc	734,299	$185.9M	232.49%	Put
51	QCOMQUALCOMM Inc	1,468,170	$174.0M	217.58%	Put
52	CRMSalesforce Inc	823,057	$172.9M	216.24%	Put
53	BKLNInvesco Senior Loan ETF	8,054,186	$169.5M	211.93%
54	IYRiShares U.S. Real Estate ETF	1,950,517	$168.6M	210.91%	Put
55	MUMicron Technology Inc	2,696,331	$168.2M	210.37%	Put
56	HYGiShares iBoxx High Yield Corporate Bond ETF	2,290,857	$167.6M	209.62%	Put
57	WMTWalmart Inc	1,046,870	$163.8M	204.87%	Put
58	EFAiShares MSCI EAFE ETF	2,265,106	$163.0M	203.83%	Put
59	BMYBristol-Myers Squibb Co	2,539,585	$162.1M	202.79%	Put
60	INTUIntuit Inc	351,325	$160.9M	201.26%	Put
61	MRKMerck & Co Inc	1,394,422	$160.5M	200.74%	Put
62	DISWalt Disney Co The	1,763,404	$157.0M	196.33%	Put
63	ABTAbbott Laboratories	1,427,069	$155.1M	193.98%	Put
64	DHRDanaher Corp	646,033	$155.0M	193.81%	Put
65	KLACKLA Corp	314,905	$152.5M	190.68%	Put
66	CVSCVS Health Corp	2,209,626	$152.4M	190.54%	Put
67	XLVHealth Care Select Sector SPDR Fund	1,148,375	$152.2M	190.35%	Put
68	BACVerizon Communications Inc	4,097,136	$152.2M	190.32%	Put
69	PDDPDD Holdings Inc	2,206,328	$152.2M	190.30%	Put
70	MDYSPDR S&P MidCap 400 ETF Trust	320,888	$152.1M	190.19%	Call
71	AMATApplied Materials Inc	1,054,316	$150.7M	188.47%	Put
72	LLYEli Lilly & Co	318,694	$149.1M	186.53%	Put
73	ISRGIntuitive Surgical Inc	431,033	$147.3M	184.25%	Put
74	TLTiShares 20 Year Treasury Bond ETF	1,416,042	$145.1M	181.46%	Put
75	HDHome Depot Inc The	465,992	$144.6M	180.82%	Put
76	ORCLOracle Corp	1,199,570	$142.3M	178.00%	Put
77	ONON Semiconductor Corp	1,496,960	$141.5M	176.92%	Put
78	LQDiShares iBoxx $ Investment Grade Corporate Bond ETF	1,306,221	$141.0M	176.35%	Call
79	MAMastercard Inc	342,054	$134.4M	168.14%	Put
80	SMHVanEck Semiconductor ETF	911,296	$132.7M	165.98%	Put
81	UPSUnited Parcel Service Inc	738,973	$132.3M	165.46%	Put
82	XRTSPDR S&P Retail ETF	2,072,862	$132.1M	165.27%
83	VRTXVertex Pharmaceuticals Inc	368,836	$129.7M	162.18%	Put
84	TAT&T Inc	8,099,159	$129.1M	161.43%	Put
85	DONSPDR Dow Jones Industrial Average ETF Trust	382,547	$128.9M	161.18%	Call
86	UNPUnion Pacific Corp	602,566	$123.1M	153.90%	Put
87	ETEnergy Transfer LP	9,420,338	$119.6M	149.62%
88	MDTMedtronic PLC	1,326,808	$116.8M	146.08%	Put
89	ADIAnalog Devices Inc	596,809	$115.6M	144.59%	Put
90	IGViShares Expanded Tech-Software Sector ETF	331,662	$114.7M	143.45%	Call
91	CVXChevron Corp	728,060	$113.9M	142.43%	Put
92	MDLZMondelez International Inc	1,538,016	$112.1M	140.20%	Put
93	MRSHMarsh & McLennan Cos Inc	585,030	$109.9M	137.47%	Put
94	TMUST-Mobile US Inc	780,430	$107.4M	134.33%	Put
95	GILDGilead Sciences Inc	1,395,245	$107.2M	134.10%	Put
96	CDNSCadence Design Systems Inc	454,967	$106.5M	133.24%	Put
97	MCHPMICROCHIP TECHNOLOGY INC	1,195,338	$106.3M	132.96%	Put
98	IBMInternational Business Machines Corp	803,113	$106.0M	132.57%	Put
99	ELVElevance Health Inc	237,469	$105.5M	131.92%	Put
100	HUMHumana Inc	233,669	$104.4M	130.57%	Put

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