BNP PARIBAS FINANCIAL MARKETS Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$77.8M

Holdings

3,227

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (3,227 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	MSFTMicrosoft Corp	3,101,300	$974.4M	1251.98%	Put
2	AAPLApple Inc	5,428,218	$919.0M	1180.81%	Put
3	IWMiShares Russell 2000 ETF	4,846,118	$833.3M	1070.66%	Put
4	TSLATesla Inc	2,989,538	$740.2M	950.97%	Put
5	NDQNASDAQ 100 Index	2,217,807	$738.8M	949.17%	Put
6	NVDANVIDIA Corp	1,689,826	$730.6M	938.69%	Put
7	AMZNAmazon.com Inc	3,863,872	$485.3M	623.46%	Put
8	SPYSPDR S&P 500 ETF Trust	1,164,995	$461.3M	592.65%	Put
9	GOOGLAlphabet Inc	3,380,558	$441.0M	566.64%	Put
10	XLKTechnology Select Sector SPDR Fund	2,222,088	$364.0M	467.62%	Put
11	PFEPfizer Inc	10,810,750	$358.1M	460.14%	Put
12	METAMeta Platforms Inc	1,159,200	$344.6M	442.71%	Put
13	CSCOCisco Systems Inc	6,382,197	$342.0M	439.35%	Put
14	GOOGAlphabet Inc	2,600,714	$341.8M	439.09%	Put
15	JPMJPMorgan Chase & Co	2,383,179	$339.5M	436.24%	Put
16	INTCIntel Corp	9,293,985	$329.5M	423.38%	Put
17	TXNTexas Instruments Inc	2,062,391	$326.7M	419.81%	Put
18	CDNSCadence Design Systems Inc	1,281,004	$299.9M	385.37%	Put
19	XOMExxon Mobil Corp	2,495,853	$293.2M	376.69%	Put
20	ABBVAbbVie Inc	1,967,283	$291.5M	374.55%	Put
21	COTYCoty Inc	26,589,924	$291.4M	374.45%	Put
22	AMDAdvanced Micro Devices Inc	2,840,304	$287.6M	369.48%	Put
23	PDDPDD Holdings Inc	2,922,207	$285.5M	366.80%	Put
24	PEPPepsiCo Inc	1,580,046	$267.3M	343.43%	Put
25	MUMicron Technology Inc	3,741,965	$252.1M	323.90%	Put
26	IYRiShares U.S. Real Estate ETF	3,116,592	$243.2M	312.53%	Put
27	DISWalt Disney Co The	2,996,452	$242.4M	311.41%	Put
28	GSGoldman Sachs Group Inc The	729,431	$233.5M	299.99%	Put
29	BRK/BBerkshire Hathaway Inc	660,645	$230.3M	295.87%	Put
30	BACVerizon Communications Inc	7,086,889	$229.6M	294.98%	Put
31	XLIIndustrial Select Sector SPDR Fund	2,244,518	$227.1M	291.77%	Put
32	CVXChevron Corp	1,325,797	$222.3M	285.60%	Put
33	DDDuPont de Nemours Inc	2,932,975	$218.7M	280.95%	Put
34	MRKMerck & Co Inc	2,122,042	$218.1M	280.16%	Put
35	XBISPDR S&P Biotech ETF	2,922,453	$213.0M	273.67%	Put
36	PGProcter & Gamble Co The	1,451,468	$211.4M	271.63%	Put
37	ACNAccenture PLC	686,119	$210.6M	270.61%	Put
38	CMCSAComcast Corp	4,709,072	$208.3M	267.57%	Put
39	QCOMQUALCOMM Inc	1,829,419	$202.3M	259.97%	Put
40	AMATApplied Materials Inc	1,449,588	$199.2M	255.96%	Put
41	HYGiShares iBoxx High Yield Corporate Bond ETF	2,734,055	$198.5M	255.09%	Put
42	—Affimed NV	408,813	$195.0M	250.54%
43	DHRDanaher Corp	768,911	$190.7M	244.97%	Put
44	BPBP PLC	4,873,276	$188.7M	242.41%	Put
45	METMetLife Inc	3,011,132	$188.3M	241.92%	Put
46	NKENIKE Inc	1,854,548	$177.1M	227.57%	Put
47	BMYBristol-Myers Squibb Co	3,052,691	$176.9M	227.26%	Put
48	BACBank of America Corp	6,434,522	$173.9M	223.49%	Put
49	PYPLPayPal Holdings Inc	2,978,046	$173.5M	222.87%	Put
50	IBBiShares Biotechnology ETF	1,417,967	$173.4M	222.77%	Put
51	VVisa Inc	755,555	$173.0M	222.33%	Put
52	CRMSalesforce Inc	850,680	$171.2M	219.96%	Put
53	ONON Semiconductor Corp	1,810,026	$168.2M	216.07%	Put
54	IGViShares Expanded Tech-Software Sector ETF	490,611	$167.4M	215.08%	Call
55	TAT&T Inc	11,052,837	$165.7M	212.93%	Put
56	NFLXNetflix Inc	428,094	$159.2M	204.55%	Put
57	HDHome Depot Inc The	513,045	$154.6M	198.63%	Put
58	WFCWells Fargo & Co	3,735,453	$151.3M	194.43%	Put
59	EEMiShares MSCI Emerging Markets ETF	4,072,658	$149.7M	192.35%	Put
60	WMTWalmart Inc	922,220	$146.6M	188.39%	Put
61	MDYSPDR S&P MidCap 400 ETF Trust	323,162	$145.8M	187.29%	Call
62	ETEnergy Transfer LP	10,348,436	$145.2M	186.54%
63	KLACKLA Corp	314,040	$143.7M	184.69%	Put
64	AMGNAmgen Inc	525,624	$140.8M	180.92%	Put
65	GISGeneral Mills Inc	2,144,353	$137.2M	176.27%	Call
66	TLTiShares 20 Year Treasury Bond ETF	1,559,183	$136.8M	175.82%	Put
67	MAMastercard Inc	344,671	$136.4M	175.25%	Put
68	XLUUtilities Select Sector SPDR Fund	2,317,721	$136.3M	175.06%	Put
69	FXIiShares China Large-Cap ETF	5,158,579	$135.7M	174.35%	Put
70	TSMTaiwan Semiconductor Manufacturing Co Ltd	1,544,020	$134.1M	172.29%	Put
71	KOCoca-Cola Co The	2,367,401	$132.1M	169.67%	Put
72	PANWPalo Alto Networks Inc	534,047	$123.7M	158.97%	Put
73	JNJJohnson & Johnson	795,235	$123.3M	158.43%	Put
74	LULULululemon Athletica Inc	316,522	$121.8M	156.52%	Put
75	AXPAMERICAN EXPRESS COMPANY	821,444	$121.6M	156.20%	Put
76	BKLNInvesco Senior Loan ETF	5,795,580	$121.3M	155.79%	Put
77	ABTAbbott Laboratories	1,237,127	$119.2M	153.15%	Put
78	MCDMcDonald's Corp	443,250	$116.2M	149.27%	Put
79	PAYXPaychex Inc	1,006,962	$116.1M	149.21%
80	ONSGBPOutlook Therapeutics Inc	521,840	$115.0M	147.75%
81	MDLZMondelez International Inc	1,653,850	$114.7M	147.39%	Put
82	XRTSPDR S&P Retail ETF	1,875,099	$114.1M	146.62%
83	UNPUnion Pacific Corp	558,639	$113.3M	145.61%	Put
84	IBMInternational Business Machines Corp	805,318	$112.2M	144.14%	Put
85	ELVElevance Health Inc	256,543	$111.7M	143.48%	Put
86	ORCLOracle Corp	1,050,320	$110.7M	142.17%	Put
87	MRSHMarsh & McLennan Cos Inc	570,900	$108.4M	139.32%	Put
88	VRTXVertex Pharmaceuticals Inc	307,011	$106.6M	136.95%	Put
89	EPDEnterprise Products Partners LP	3,888,708	$106.3M	136.54%	Put
90	MDTMedtronic PLC	1,355,395	$106.1M	136.38%	Put
91	ISRGIntuitive Surgical Inc	358,734	$104.8M	134.61%	Put
92	—BYTE Acquisition Corp	465,450	$104.0M	133.62%
93	SPGIS&P Global Inc	285,340	$103.8M	133.34%	Put
94	ARKKARK Innovation ETF	2,600,917	$102.9M	132.23%	Put
95	SOXXiShares Semiconductor ETF	213,124	$100.9M	129.70%
96	KWEBKraneShares CSI China Internet ETF	3,651,481	$99.8M	128.26%	Put
97	DEDeere & Co	262,542	$98.9M	127.04%	Put
98	NOCNorthrop Grumman Corp	223,850	$98.2M	126.21%	Put
99	SHWSherwin-Williams Co The	382,878	$97.7M	125.47%
100	HUMHumana Inc	196,271	$95.1M	122.13%	Put

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