BNP PARIBAS FINANCIAL MARKETS Q2 2024 Filing

Filed August 13, 2024

Portfolio Value

$122.7M

Holdings

3,356

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (3,356 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	NVDANVIDIA Corp	31,190,626	$3.0B	2445.24%	Put
2	MSFTMicrosoft Corp	8,208,710	$3.0B	2444.79%	Put
3	AAPLApple Inc	12,827,729	$2.0B	1630.51%	Put
4	AMZNAmazon.com Inc	10,680,999	$2.0B	1630.26%	Put
5	IWMiShares Russell 2000 ETF	7,296,481	$1.0B	817.13%	Put
6	TSLATesla Inc	7,452,801	$1.0B	815.46%	Put
7	METAMeta Platforms Inc	3,524,810	$1.0B	815.27%	Put
8	GOOGLAlphabet Inc	6,584,376	$1.0B	815.12%	Put
9	GOOGAlphabet Inc	6,182,372	$1.0B	814.89%	Put
10	VVisa Inc	5,479,364	$1.0B	814.84%	Put
11	XOMExxon Mobil Corp	6,517,499	$748.6M	609.97%	Put
12	XLIIndustrial Select Sector SPDR Fund	6,124,582	$746.2M	608.04%	Put
13	AMDAdvanced Micro Devices Inc	4,168,306	$670.2M	546.06%	Put
14	AMATApplied Materials Inc	2,793,852	$658.6M	536.65%	Put
15	QCOMQUALCOMM Inc	3,228,869	$641.8M	522.95%	Put
16	JPMJPMorgan Chase & Co	3,104,551	$621.9M	506.77%	Put
17	BRK/BBerkshire Hathaway Inc	1,529,449	$621.8M	506.64%	Put
18	ACWIiShares MSCI ACWI ETF	5,510,235	$619.4M	504.65%
19	DISWalt Disney Co	6,148,874	$610.0M	497.06%	Put
20	MUMicron Technology Inc	4,540,075	$595.3M	485.08%	Put
21	JNJJohnson & Johnson	3,833,360	$559.8M	456.14%	Put
22	GSGoldman Sachs Group Inc	1,226,324	$553.5M	450.99%	Put
23	HDHome Depot Inc	1,559,211	$536.2M	436.87%	Put
24	CSCOCisco Systems Inc	11,247,661	$533.9M	435.03%	Put
25	PDDPDD Holdings Inc	3,885,028	$515.8M	420.24%	Put
26	CMCSAComcast Corp	12,721,344	$498.0M	405.80%	Put
27	ADIAnalog Devices Inc	2,167,561	$494.5M	402.90%	Put
28	BACBank of America Corp	12,472,958	$492.7M	401.42%	Put
29	XBISPDR S&P Biotech ETF	5,288,374	$489.8M	399.07%	Put
30	XLUUtilities Select Sector SPDR Fund	7,177,759	$488.0M	397.60%	Put
31	TXNTexas Instruments Inc	2,207,649	$429.3M	349.79%	Put
32	RSPInvesco S&P 500 Equal Weight ETF	2,536,521	$416.7M	339.53%
33	IYRiShares U.S. Real Estate ETF	4,701,190	$412.2M	335.88%	Put
34	INTCIntel Corp	13,275,326	$410.5M	334.46%	Put
35	MAMastercard Inc	874,839	$385.8M	314.37%	Put
36	XLFIConsumer Staples Select Sector SPDR Fund	4,986,619	$381.8M	311.13%	Put
37	ABBVAbbVie Inc	2,227,855	$380.8M	310.28%	Put
38	PEPPepsiCo Inc	2,244,244	$369.9M	301.40%	Put
39	AMGNAmgen Inc	1,182,640	$369.1M	300.77%	Put
40	NDQNASDAQ 100 Index	816,278	$360.1M	293.40%	Put
41	ACNAccenture PLC	1,182,463	$358.6M	292.15%	Put
42	CVXChevron Corp	2,293,556	$358.1M	291.75%	Put
43	COTYCoty Inc	34,070,392	$341.3M	278.12%	Put
44	PGProcter & Gamble Co	2,054,862	$338.6M	275.91%	Put
45	CDNSCadence Design Systems Inc	1,091,043	$335.8M	273.59%
46	MRKMerck & Co Inc	2,626,699	$325.0M	264.77%	Put
47	CRMSalesforce Inc	1,270,216	$324.9M	264.71%	Put
48	PFEPfizer Inc	11,622,645	$324.5M	264.43%	Put
49	METMetLife Inc	4,465,209	$312.2M	254.41%	Put
50	KOCoca Cola Co	4,776,564	$303.8M	247.56%	Put
51	HONHoneywell International Inc	1,385,859	$295.7M	240.92%	Put
52	NKENIKE Inc	3,900,305	$293.5M	239.18%	Put
53	SMHVanEck Semiconductor ETF	1,135,929	$292.2M	238.05%	Put
54	NEENextEra Energy Inc	3,993,548	$282.1M	229.82%	Put
55	PANWPalo Alto Networks Inc	818,654	$277.1M	225.82%	Put
56	CARAEURCara Therapeutics Inc	1,076,807	$277.0M	225.70%
57	TAT&T Inc	14,455,918	$275.7M	224.68%	Put
58	IBMInternational Business Machines Corp	1,554,702	$268.5M	218.77%	Put
59	TMUST Mobile US Inc	1,505,814	$264.0M	215.14%	Put
60	ISRGIntuitive Surgical Inc	585,124	$260.2M	211.98%	Put
61	XLEEnergy Select Sector SPDR Fund	2,870,114	$259.5M	211.41%	Put
62	IBBiShares Biotechnology ETF	1,841,330	$252.7M	205.93%
63	WMTWalmart Inc	3,724,440	$251.6M	205.02%	Put
64	UNPUnion Pacific Corp	1,105,148	$249.8M	203.53%	Put
65	VRTXVertex Pharmaceuticals Inc	530,281	$248.0M	202.04%	Put
66	HYGiShares iBoxx $ High Yield Corporate Bond ETF	3,235,581	$245.5M	200.02%	Put
67	ABTAbbott Laboratories	2,362,707	$245.3M	199.85%	Put
68	SOXXiShares Semiconductor ETF	991,764	$244.6M	199.30%
69	BACVerizon Communications Inc	5,928,098	$244.2M	199.00%	Put
70	PGRProgressive Corp	1,160,744	$241.0M	196.35%	Put
71	ORCLOracle Corp	1,709,829	$240.9M	196.27%	Put
72	EFAiShares MSCI EAFE ETF	3,099,761	$240.7M	196.14%	Put
73	AXPAMERICAN EXPRESS COMPANY	1,013,446	$233.4M	190.16%	Put
74	4I1Philip Morris International Inc	2,242,165	$227.2M	185.12%
75	XLKTechnology Select Sector SPDR Fund	995,863	$222.8M	181.54%	Put
76	UPSUnited Parcel Service Inc	1,623,553	$222.0M	180.87%	Put
77	TSMTaiwan Semiconductor Manufacturing Co Ltd	1,256,723	$218.2M	177.83%	Put
78	DHRDanaher Corp	870,063	$217.4M	177.10%	Put
79	XLFFinancial Select Sector SPDR Fund	5,386,412	$216.6M	176.46%	Put
80	PYPLPayPal Holdings Inc	3,673,202	$212.8M	173.39%	Put
81	WFCWells Fargo & Co	3,572,159	$211.1M	171.98%	Put
82	MCDMcDonald's Corp	817,885	$208.2M	169.60%	Put
83	SBUXStarbucks Corp	2,662,804	$207.0M	168.70%	Put
84	MDLZMondelez International Inc	3,091,381	$202.2M	164.78%	Put
85	ANETEURArista Networks Inc	576,744	$202.1M	164.67%	Put
86	SPGIS&P Global Inc	453,213	$201.7M	164.32%	Put
87	CRWDCrowdstrike Holdings Inc	524,296	$200.6M	163.43%	Put
88	GILDGilead Sciences Inc	2,926,071	$200.6M	163.42%	Put
89	CATCaterpillar Inc	591,959	$196.5M	160.14%	Put
90	MDTMedtronic PLC	2,472,853	$194.5M	158.48%	Put
91	NXPINXP Semiconductors NV	723,057	$194.1M	158.15%	Put
92	TJXTJX Cos Inc	1,737,784	$191.2M	155.78%	Put
93	EEMiShares MSCI Emerging Markets ETF	4,592,845	$189.6M	154.47%	Put
94	MSIMotorola Solutions Inc	487,990	$188.2M	153.35%	Put
95	MCHPMICROCHIP TECHNOLOGY INC	2,032,832	$185.9M	151.43%	Put
96	NRANRG Energy Inc	2,336,066	$181.9M	148.20%
97	XLVHealth Care Select Sector SPDR Fund	1,243,084	$180.3M	146.94%	Put
98	PAYXPaychex Inc	1,512,059	$179.3M	146.07%
99	ADPAutomatic Data Processing Inc	743,648	$177.3M	144.48%	Put
100	LOWLowe's Cos Inc	767,243	$168.8M	137.53%	Put

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