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
101	BKLNInvesco Senior Loan ETF	5,795,580	$165K	0.21%	Put
102	MCHPMICROCHIP TECHNOLOGY INC	1,220,038	$164K	0.21%	Put
103	UNPUnion Pacific Corp	558,639	$160K	0.21%	Put
104	SPGIS&P Global Inc	285,340	$157K	0.20%	Put
105	LULULululemon Athletica Inc	316,522	$148K	0.19%	Put
106	CATCaterpillar Inc	331,603	$147K	0.19%	Put
107	ETEnergy Transfer LP	10,348,436	$145K	0.19%
108	HUMHumana Inc	196,271	$143K	0.18%	Put
109	TSMTaiwan Semiconductor Manufacturing Co Ltd	1,544,020	$143K	0.18%	Put
110	MAMastercard Inc	344,671	$142K	0.18%	Put
111	SLBSchlumberger NV	1,109,218	$142K	0.18%	Put
112	ADIAnalog Devices Inc	516,062	$140K	0.18%	Put
113	MPCMarathon Petroleum Corp	408,987	$140K	0.18%	Put
114	GISGeneral Mills Inc	2,144,353	$140K	0.18%	Call
115	RCLRoyal Caribbean Cruises Ltd	195,082	$138K	0.18%	Put
116	ETNEaton Corp PLC	376,652	$137K	0.18%	Put
117	NXPINXP Semiconductors NV	431,168	$133K	0.17%	Put
118	NOCNorthrop Grumman Corp	223,850	$132K	0.17%	Put
119	ARKKARK Innovation ETF	2,600,917	$132K	0.17%	Put
120	MRSHMarsh & McLennan Cos Inc	570,900	$132K	0.17%	Put
121	COPConocoPhillips	667,446	$130K	0.17%	Put
122	XLYConsumer Discretionary Select Sector SPDR Fund	518,339	$127K	0.16%	Put
123	VRTXVertex Pharmaceuticals Inc	307,011	$125K	0.16%	Put
124	EPDEnterprise Products Partners LP	3,888,708	$124K	0.16%	Put
125	SBUXStarbucks Corp	940,535	$123K	0.16%	Put
126	AIGAmerican International Group Inc	535,755	$121K	0.16%	Put
127	MDLZMondelez International Inc	1,653,850	$121K	0.16%	Put
128	DEDeere & Co	262,542	$121K	0.16%	Put
129	ASMLASML Holding NV	203,140	$120K	0.15%
130	CHTRCharter Communications Inc	172,600	$119K	0.15%	Put
131	PAYXPaychex Inc	1,006,962	$116K	0.15%
132	XLVHealth Care Select Sector SPDR Fund	643,587	$116K	0.15%	Put
133	ELVElevance Health Inc	256,543	$115K	0.15%	Put
134	OXYOccidental Petroleum Corp	1,232,977	$115K	0.15%	Put
135	ISRGIntuitive Surgical Inc	358,734	$114K	0.15%	Put
136	XRTSPDR S&P Retail ETF	1,875,099	$114K	0.15%
137	DYHTarget Corp	685,730	$114K	0.15%	Put
138	MDTMedtronic PLC	1,355,395	$113K	0.15%	Put
139	KWEBKraneShares CSI China Internet ETF	3,651,481	$112K	0.14%	Put
140	GILDGilead Sciences Inc	1,006,323	$112K	0.14%	Put
141	EAElectronic Arts Inc	401,743	$106K	0.14%	Put
142	LOWLowe's Cos Inc	353,447	$105K	0.14%	Put
143	GDXVanEck Gold Miners ETF USA	1,085,754	$104K	0.13%	Put
144	XHBSPDR S&P Homebuilders ETF	759,458	$104K	0.13%	Call
145	MRNAModerna Inc	661,517	$101K	0.13%	Put
146	PRUPrudential Financial Inc	328,387	$101K	0.13%	Put
147	SOXXiShares Semiconductor ETF	213,124	$101K	0.13%
148	SYKStryker Corp	262,659	$100K	0.13%	Put
149	SLViShares Silver Trust	2,615,022	$100K	0.13%	Put
150	BSXBoston Scientific Corp	1,798,077	$99K	0.13%	Put
151	PEOExelon Corp	2,482,721	$98K	0.13%	Call
152	ADSKAutodesk Inc	287,666	$98K	0.13%	Put
153	SHWSherwin-Williams Co The	382,878	$98K	0.13%
154	EOGEOG Resources Inc	449,750	$94K	0.12%	Put
155	JCIJOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES	1,728,570	$93K	0.12%	Call
156	TSNTyson Foods Inc	1,152,968	$93K	0.12%	Put
157	AGGiShares Core U.S. Aggregate Bond ETF	944,431	$89K	0.11%
158	PXDEURPioneer Natural Resources Co	337,037	$89K	0.11%	Put
159	LNGCheniere Energy Inc	174,490	$88K	0.11%	Put
160	CMECME Group Inc	274,421	$87K	0.11%	Put
161	SNPSSynopsys Inc	188,622	$87K	0.11%
162	AKAMAkamai Technologies Inc	732,194	$85K	0.11%	Put
163	UPSUnited Parcel Service Inc	378,429	$85K	0.11%	Put
164	VLOValero Energy Corp	597,023	$85K	0.11%
165	MLB1MercadoLibre Inc	65,960	$84K	0.11%
166	NOWServiceNow Inc	106,951	$83K	0.11%	Put
167	HSYHershey Co The	414,868	$83K	0.11%
168	BABAAlibaba Group Holding Ltd	619,326	$83K	0.11%	Put
169	LMTLockheed Martin Corp	202,615	$83K	0.11%
170	CCLCarnival Corp	5,364,274	$83K	0.11%	Put
171	4I1Philip Morris International Inc	836,270	$82K	0.11%	Put
172	CLColgate-Palmolive Co	865,850	$82K	0.11%	Put
173	AMTAmerican Tower Corp	431,362	$82K	0.11%	Put
174	AFLAflac Inc	608,122	$80K	0.10%	Put
175	DC4Dexcom Inc	791,399	$80K	0.10%	Put
176	VMWEURVMware Inc	401,119	$80K	0.10%	Put
177	MOAltria Group Inc	1,825,656	$77K	0.10%
178	XLBMaterials Select Sector SPDR Fund	975,333	$77K	0.10%
179	PLDPrologis Inc	611,792	$77K	0.10%	Put
180	CSXCSX Corp	2,099,044	$76K	0.10%	Put
181	CICigna Group The	241,295	$76K	0.10%	Put
182	PGRProgressive Corp The	530,256	$76K	0.10%	Put
183	EMREmerson Electric Co	567,482	$75K	0.10%	Put
184	WDAYWorkday Inc	213,036	$75K	0.10%	Put
185	ADPAutomatic Data Processing Inc	259,289	$74K	0.10%	Put
186	EWZiShares MSCI Brazil ETF	1,556,077	$74K	0.10%	Put
187	ENQEntegris Inc	451,198	$74K	0.10%	Put
188	VRSNVeriSign Inc	358,478	$73K	0.09%
189	CRWDCrowdstrike Holdings Inc	286,375	$72K	0.09%	Put
190	SCHWCharles Schwab Corp The	825,880	$72K	0.09%	Put
191	CNCCentene Corp	895,214	$72K	0.09%	Put
192	NEENextEra Energy Inc	1,076,317	$71K	0.09%	Put
193	DOWDow Inc	449,458	$71K	0.09%	Put
194	TJXTJX Cos Inc The	709,687	$71K	0.09%	Put
195	NCLHNorwegian Cruise Line Holdings Ltd	4,044,685	$71K	0.09%	Put
196	CVSCVS Health Corp	610,693	$70K	0.09%	Put
197	MDBMongoDB Inc	120,667	$70K	0.09%	Put
198	MPLXMPLX LP	1,951,161	$69K	0.09%
199	ITWIllinois Tool Works Inc	277,168	$69K	0.09%	Put
200	MDB 0.25 01/15/26MongoDB Inc	40,418,000	$69K	0.09%

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