BNP PARIBAS FINANCIAL MARKETS Q3 2019 Filing

Filed November 7, 2019

Portfolio Value

$56.3M

Holdings

3,866

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (3,866 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	—MOTOROLA SOLUTIONS INC	67,000,000	$32.0B	56745.25%
2	SPYSPDR SANDP500 ETF TRUST	5,163,982	$1.5B	2710.81%	Put
3	XBISPDR SANDP BIOTECH ETF	11,612,664	$885.4M	1571.60%	Put
4	NDQPOWERSHARES QQQ TRUST SERIES 1	4,118,737	$767.6M	1362.61%	Put
5	CRMSALESFORCE.COM INC	4,206,810	$624.1M	1107.83%	Put
6	MSFTMICROSOFT CORP	4,095,899	$560.1M	994.31%	Put
7	AAPLAPPLE INC	2,540,510	$552.2M	980.18%	Put
8	VVISA INC	2,704,845	$463.3M	822.39%	Put
9	IWMISHARES RUSSELL 2000 ETF	2,756,515	$411.3M	730.17%	Put
10	BABOEING CO/THE	1,057,258	$400.5M	710.85%	Put
11	BABAALIBABA GROUP HOLDING LTD	2,359,880	$394.1M	699.58%	Put
12	LVLNSPDR SANDP REGIONAL BANKING ETF	6,895,284	$363.9M	646.01%	Put
13	XLUUTILITIES SELECT SECTOR SPDR FUND	5,272,122	$341.0M	605.39%	Put
14	MSIMOTOROLA SOLUTIONS INC	1,850,245	$315.3M	559.70%
15	JNJJOHNSON AND JOHNSON	2,362,648	$303.2M	538.17%	Put
16	TRVCCITIGROUP INC	4,241,288	$289.4M	513.77%	Put
17	SMHVANECK VECTORS SEMICONDUCTOR ETF	2,380,580	$283.6M	503.42%
18	TATANDT INC	7,512,224	$282.1M	500.74%	Put
19	MCDMCDONALD'S CORP	1,158,565	$247.6M	439.52%	Put
20	BACBANK OF AMERICA CORP	8,339,760	$236.1M	419.14%	Put
21	JPMJPMORGAN CHASE AND CO	2,023,836	$232.2M	412.17%	Put
22	IBMINTERNATIONAL BUSINESS MACHINES CORP	1,548,334	$223.5M	396.69%	Put
23	LLYELI LILLY AND CO	1,996,410	$222.9M	395.62%	Put
24	GSGOLDMAN SACHS GROUP INC/THE	1,048,856	$215.1M	381.84%	Put
25	UNHUNITEDHEALTH GROUP INC	992,707	$214.9M	381.42%	Put
26	MRKMERCK AND CO INC	2,565,943	$214.5M	380.83%	Put
27	HDHOME DEPOT INC/THE	924,343	$213.1M	378.27%	Put
28	PFEPFIZER INC	5,975,103	$212.9M	377.98%	Put
29	HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	2,401,023	$206.0M	365.62%	Put
30	IBBISHARES NASDAQ BIOTECHNOLOGY ETF	2,060,364	$204.8M	363.57%	Put
31	LUVSOUTHWEST AIRLINES CO	3,442,292	$185.8M	329.84%	Put
32	MMM3M CO	1,076,492	$176.4M	313.13%	Put
33	PGPROCTER AND GAMBLE CO/THE	1,389,151	$171.1M	303.74%	Put
34	METAFACEBOOK INC	975,656	$168.8M	299.57%	Put
35	WMTWAL MART STORES INC	1,423,984	$168.5M	299.02%	Put
36	XOMEXXON MOBIL CORP	2,321,705	$160.8M	285.39%	Put
37	DISWALT DISNEY CO/THE	1,236,914	$160.2M	284.32%	Put
38	INTCINTEL CORP	3,087,482	$156.9M	278.56%	Put
39	CATCATERPILLAR INC	1,246,026	$156.0M	276.93%	Put
40	XLVHEALTH CARE SELECT SECTOR SPDR FUND	1,686,577	$151.8M	269.51%	Put
41	LQDISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	1,182,248	$150.7M	267.53%
42	EEMISHARES MSCI EMERGING MARKETS ETF	3,738,954	$148.2M	263.09%	Put
43	ABEVAMBEV SA	29,224,504	$135.0M	239.67%
44	CVXCHEVRON CORP	1,114,492	$129.2M	229.27%	Put
45	MOALTRIA GROUP INC	3,159,564	$128.5M	228.15%	Put
46	IWOISHARES RUSSELL 2000 GROWTH ETF	642,560	$123.8M	219.83%
47	KOCOCA COLA CO/THE	2,285,248	$122.7M	217.89%	Put
48	TRVTRAVELERS COS INC/THE	810,676	$120.4M	213.75%	Put
49	IYRISHARES U.S. REAL ESTATE ETF	1,261,307	$117.9M	209.22%	Put
50	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	438,949	$117.4M	208.43%	Put
51	AXPAMERICAN EXPRESS CO	981,529	$115.3M	204.74%	Put
52	GILDGILEAD SCIENCES INC	1,812,816	$114.2M	202.75%	Put
53	CSCOCISCO SYSTEMS INC	2,316,360	$113.6M	201.65%	Put
54	UTXZUNITED TECHNOLOGIES CORP	813,483	$110.8M	196.62%	Put
55	WFCWELLS FARGO AND CO	2,139,075	$107.4M	190.58%	Put
56	BIIBBIOGEN INC	462,155	$106.1M	188.36%	Put
57	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	1,307,215	$105.2M	186.75%	Put
58	ADPAUTOMATIC DATA PROCESSING INC	640,354	$103.1M	182.96%	Put
59	LINLINDE PLC	519,834	$100.7M	178.71%	Call
60	ECLECOLAB INC	493,752	$97.8M	173.52%	Put
61	XRTSPDR SANDP RETAIL ETF	2,297,112	$97.4M	172.91%	Put
62	TSLATESLA MOTORS INC	402,008	$95.5M	169.50%	Put
63	WBAWALGREENS BOOTS ALLIANCE INC	1,715,164	$94.6M	167.88%	Put
64	GDXVANECK VECTORS GOLD MINERS ETF	3,585,804	$94.1M	167.10%	Put
65	NFLXNETFLIX INC	364,112	$94.1M	167.03%	Put
66	IBNICICI BANK LTD	7,678,038	$93.5M	166.01%
67	PEPPEPSICO INC	684,925	$92.9M	164.89%	Put
68	EWZISHARES MSCI BRAZIL CAPPED ETF	2,179,190	$91.8M	162.97%	Put
69	JNKSPDR BARCLAYS HIGH YIELD BOND ETF	838,934	$91.2M	161.94%
70	—SECOND SIGHT MEDICAL PRODUCTS INC	446,256	$89.0M	157.99%
71	BIDUNBAIDU INC	860,863	$88.3M	156.81%	Put
72	BRK/BBERKSHIRE HATHAWAY INC	428,008	$87.9M	156.05%	Put
73	MUMICRON TECHNOLOGY INC	2,068,902	$87.5M	155.26%	Put
74	4I1PHILIP MORRIS INTERNATIONAL INC	1,118,767	$84.5M	150.02%	Put
75	DOWDOW INC	1,745,921	$83.2M	147.64%	Put
76	NOWSERVICENOW INC	324,533	$82.4M	146.24%	Put
77	MCHIISHARES MSCI CHINA ETF	1,464,269	$82.1M	145.77%
78	BACVERIZON COMMUNICATIONS INC	1,379,642	$82.1M	145.67%	Put
79	XOPUSDSPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF	3,669,356	$82.0M	145.58%	Put
80	AMTAMERICAN TOWER CORP	366,764	$80.7M	143.33%	Put
81	MAMASTERCARD INC	292,744	$79.2M	140.58%	Put
82	ORCLORACLE CORP	1,443,870	$79.0M	140.23%	Put
83	IACIEURIAC/INTERACTIVECORP	361,471	$78.8M	139.86%
84	DDDOWDUPONT INC	1,103,148	$78.3M	139.03%	Put
85	XLFFINANCIAL SELECT SECTOR SPDR FUND	2,831,046	$78.2M	138.83%	Put
86	FISFIDELITY NATIONAL INFORMATION SERVICES INC	585,618	$77.7M	138.01%
87	—CYPRESS SEMICONDUCTOR CORP	3,273,018	$76.4M	135.60%
88	NKENIKE INC	822,088	$76.2M	135.27%	Put
89	AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC	20,000,000	$74.5M	132.29%
90	EBAEBAY INC	1,815,377	$70.6M	125.26%	Put
91	TXNTEXAS INSTRUMENTS INC	549,064	$70.5M	125.18%	Put
92	METMETLIFE INC	1,489,937	$69.7M	123.76%	Put
93	HALHALLIBURTON CO	3,694,468	$69.3M	123.07%	Put
94	ASHRDEUTSCHE X TRACKERS HARVEST CSI 300 CHINA A SHARES ETF	2,540,749	$68.8M	122.18%
95	TLTISHARES 20 YEAR TREASURY BOND ETF	479,104	$68.0M	120.71%	Put
96	LVSLAS VEGAS SANDS CORP	1,167,274	$67.3M	119.55%	Put
97	SEESEALED AIR CORP	1,542,392	$64.0M	113.65%
98	COSTCOSTCO WHOLESALE CORP	221,399	$62.7M	111.29%	Put
99	QCOMQUALCOMM INC	823,254	$61.8M	109.69%	Put
100	CZREURCAESARS ENTERTAINMENT CORP	5,259,542	$61.3M	108.86%

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