BNP PARIBAS FINANCIAL MARKETS Q3 2018 Filing

Filed November 7, 2018

Portfolio Value

$67.7M

Holdings

3,772

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (3,772 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	—MOTOROLA SOLUTIONS INC	17,000,000	$6.2B	9191.54%
2	—CITIGROUP INC	18,259,213	$3.0B	4428.95%
3	SPYSPDR SANDP500 ETF TRUST	4,910,041	$1.4B	2068.13%	Put
4	AAPLAPPLE INC	6,168,421	$1.4B	2041.24%	Put
5	MSFTMICROSOFT CORP	9,059,152	$1.0B	1520.21%	Put
6	IWMISHARES RUSSELL 2000 ETF	5,676,588	$949.5M	1401.71%	Put
7	CRMSALESFORCE.COM INC	4,829,779	$766.1M	1130.98%	Put
8	NDQPOWERSHARES QQQ TRUST SERIES 1	3,759,686	$672.7M	993.17%	Put
9	METAFACEBOOK INC	3,559,423	$581.8M	858.92%	Put
10	XOPUSDSPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF	11,300,193	$489.0M	721.94%	Put
11	TRVCCITIGROUP INC	6,225,657	$443.5M	654.72%	Put
12	MDYSPDR SANDP MIDCAP 400 ETF TRUST	1,083,831	$396.9M	585.98%	Call
13	JPMJPMORGAN CHASE AND CO	3,523,133	$394.9M	583.04%	Put
14	XBISPDR SANDP BIOTECH ETF	3,528,238	$338.1M	499.09%	Put
15	VVISA INC	2,132,325	$318.8M	470.71%	Put
16	HDHOME DEPOT INC/THE	1,536,657	$317.2M	468.28%	Put
17	XLUUTILITIES SELECT SECTOR SPDR FUND	6,022,812	$317.0M	467.94%	Put
18	UNHUNITEDHEALTH GROUP INC	1,159,496	$307.5M	453.99%	Put
19	PFEPFIZER INC	6,186,285	$270.3M	398.99%	Put
20	BRK/BBERKSHIRE HATHAWAY INC	1,250,692	$267.2M	394.43%	Put
21	XOMEXXON MOBIL CORP	3,068,497	$258.5M	381.69%	Put
22	GILDGILEAD SCIENCES INC	3,290,065	$252.9M	373.36%	Put
23	LLYELI LILLY AND CO	2,322,186	$248.9M	367.42%	Put
24	PGPROCTER AND GAMBLE CO/THE	2,986,197	$247.7M	365.68%	Put
25	MRKMERCK AND CO INC	3,457,445	$244.4M	360.74%	Put
26	BABOEING CO/THE	656,657	$243.6M	359.65%	Put
27	WFCWELLS FARGO AND CO	4,624,796	$242.7M	358.27%	Put
28	XLVHEALTH CARE SELECT SECTOR SPDR FUND	2,552,628	$242.6M	358.11%	Put
29	BACBANK OF AMERICA CORP	8,322,577	$242.0M	357.23%	Put
30	INTCINTEL CORP	5,127,789	$241.1M	355.93%	Put
31	JNJJOHNSON AND JOHNSON	1,755,853	$240.7M	355.40%	Put
32	DISWALT DISNEY CO/THE	2,068,064	$240.1M	354.45%	Put
33	XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND	4,401,352	$237.3M	350.38%	Put
34	IBBISHARES NASDAQ BIOTECHNOLOGY ETF	1,938,237	$236.0M	348.48%	Put
35	SMHVANECK VECTORS SEMICONDUCTOR ETF	2,096,270	$223.1M	329.44%
36	IYRISHARES U.S. REAL ESTATE ETF	2,758,428	$220.7M	325.79%	Put
37	LUVSOUTHWEST AIRLINES CO	3,443,951	$215.0M	317.38%	Put
38	KOCOCA COLA CO/THE	4,616,828	$212.5M	313.67%	Put
39	CSCOCISCO SYSTEMS INC	4,361,318	$210.9M	311.31%	Put
40	—FORTIVE CORP	2,488,500	$209.5M	309.33%
41	GSGOLDMAN SACHS GROUP INC/THE	939,358	$209.4M	309.17%	Put
42	CVXCHEVRON CORP	1,715,823	$208.0M	307.07%	Put
43	IBMINTERNATIONAL BUSINESS MACHINES CORP	1,315,007	$197.9M	292.20%	Put
44	AMGNAMGEN INC	909,287	$187.1M	276.29%	Put
45	EFAISHARES MSCI EAFE ETF	2,765,958	$186.8M	275.81%	Put
46	MCDMCDONALD'S CORP	1,117,949	$186.2M	274.95%	Put
47	MCHIISHARES MSCI CHINA ETF	3,057,164	$183.1M	270.30%
48	BABAALIBABA GROUP HOLDING LTD	1,072,865	$176.6M	260.68%	Put
49	UTXZUNITED TECHNOLOGIES CORP	1,264,450	$176.6M	260.65%	Put
50	LULULULULEMON ATHLETICA INC	1,073,630	$174.5M	257.55%
51	CMCSACOMCAST CORP	4,844,032	$171.3M	252.88%	Put
52	BIDUNBAIDU INC	744,157	$169.8M	250.61%	Put
53	BMYBRISTOL MYERS SQUIBB CO	2,696,499	$167.2M	246.87%	Put
54	PEPPEPSICO INC	1,445,106	$160.9M	237.61%	Put
55	XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	1,364,007	$159.6M	235.65%	Put
56	NKENIKE INC	1,854,265	$156.3M	230.69%	Put
57	CATCATERPILLAR INC	1,032,241	$156.2M	230.61%	Put
58	PSXPHILLIPS 66	1,389,694	$156.2M	230.60%	Put
59	XRTSPDR SANDP RETAIL ETF	3,040,819	$155.1M	229.04%
60	EEMISHARES MSCI EMERGING MARKETS ETF	3,627,996	$152.5M	225.15%	Put
61	XLEENERGY SELECT SECTOR SPDR FUND	2,001,563	$151.2M	223.16%	Put
62	ADBEADOBE SYSTEMS INC	546,568	$147.2M	217.33%	Put
63	AETAETNA INC	696,885	$141.3M	208.62%	Put
64	NVDANVIDIA CORP	502,627	$140.4M	207.26%	Put
65	GEGENERAL ELECTRIC CO	12,134,923	$136.6M	201.67%	Put
66	TATANDT INC	4,082,107	$136.5M	201.53%	Put
67	FFORD MOTOR CO	14,761,053	$136.3M	201.18%	Put
68	BACVERIZON COMMUNICATIONS INC	2,567,202	$136.2M	201.02%	Put
69	LVLNSPDR SANDP REGIONAL BANKING ETF	2,270,863	$134.8M	198.97%	Call
70	REGNREGENERON PHARMACEUTICALS INC	333,439	$133.5M	197.03%	Put
71	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	492,305	$128.8M	190.21%	Put
72	INTUINTUIT INC	563,400	$128.0M	188.99%	Put
73	XLFFINANCIAL SELECT SECTOR SPDR FUND	4,618,810	$127.0M	187.44%	Put
74	PGRPROGRESSIVE CORP/THE	1,786,598	$126.9M	187.37%
75	ABEVAMBEV SA	27,380,592	$125.1M	184.73%
76	XLBMATERIALS SELECT SECTOR SPDR FUND	2,132,322	$123.4M	182.18%	Put
77	MMM3M CO	580,888	$122.0M	180.05%	Put
78	WMTWAL MART STORES INC	1,299,957	$121.7M	179.73%	Put
79	MUMICRON TECHNOLOGY INC	2,694,836	$121.5M	179.44%	Put
80	EWJISHARES MSCI JAPAN ETF	1,901,590	$114.4M	168.87%	Put
81	EWYISHARES MSCI SOUTH KOREA CAPPED ETF	1,662,687	$113.5M	167.58%
82	UNGUSDUNITED STATES NATURAL GAS FUND LP	4,553,430	$113.1M	166.91%
83	AVGOBROADCOM INC	450,874	$110.2M	162.69%	Put
84	NFLXNETFLIX INC	297,243	$109.4M	161.45%	Put
85	ABTABBOTT LABORATORIES	1,486,020	$108.8M	160.61%	Put
86	AXPAMERICAN EXPRESS CO	1,008,717	$107.3M	158.35%	Put
87	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	1,417,893	$106.8M	157.68%
88	AGNALLERGAN PLC	560,600	$106.1M	156.58%	Put
89	ESRXEXPRESS SCRIPTS HOLDING CO	1,096,974	$104.2M	153.87%
90	DOWDOWDUPONT INC	1,610,975	$103.5M	152.80%	Put
91	4I1PHILIP MORRIS INTERNATIONAL INC	1,234,823	$100.5M	148.37%	Put
92	XLIINDUSTRIAL SELECT SECTOR SPDR FUND	1,250,620	$98.0M	144.75%
93	CLSCA INC	2,219,654	$98.0M	144.67%
94	SOXXISHARES PHLX SEMICONDUCTOR ETF	527,467	$97.6M	144.10%
95	BAXBAXTER INTERNATIONAL INC	1,262,206	$97.3M	143.65%
96	WMWASTE MANAGEMENT INC	1,067,709	$96.4M	142.30%	Put
97	TJXTJX COS INC/THE	858,432	$96.1M	141.90%	Put
98	CSXCSX CORP	1,302,549	$95.9M	141.60%	Put
99	FISFIDELITY NATIONAL INFORMATION SERVICES INC	869,206	$94.8M	139.96%
100	JDJD.COM INC	3,545,247	$92.4M	136.42%	Put

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