BNP PARIBAS FINANCIAL MARKETS Q3 2024 Filing

Filed November 13, 2024

Portfolio Value

$148.8M

Holdings

3,409

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (3,409 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	XLFFinancial Select Sector SPDR Fund	4,562,631	$199.4M	133.99%	Put
102	MSIMotorola Solutions Inc	438,728	$197.1M	132.42%	Put
103	USHYiShares Broad USD High Yield Corporate Bond ETF	5,188,732	$195.4M	131.27%
104	PANWPalo Alto Networks Inc	550,729	$187.5M	126.01%	Put
105	ETEnergy Transfer LP	11,563,478	$185.6M	124.71%
106	GDXJVanEck Junior Gold Miners ETF	3,754,167	$182.9M	122.91%	Put
107	BDXBecton Dickinson & Co	756,065	$182.1M	122.33%	Put
108	ARKKARK Innovation ETF	3,828,630	$181.9M	122.23%	Call
109	UNPUnion Pacific Corp	737,803	$181.6M	122.00%	Put
110	CARAEURCara Therapeutics Inc	582,536	$179.0M	120.28%
111	VSTVistra Corp	1,507,907	$178.7M	120.08%	Put
112	CITCintas Corp	860,644	$177.0M	118.96%	Put
113	NXPINXP Semiconductors NV	737,949	$176.7M	118.72%	Put
114	MPCMarathon Petroleum Corp	1,075,797	$174.9M	117.55%	Put
115	AIGAmerican International Group Inc	2,410,640	$174.3M	117.15%	Put
116	XLREReal Estate Select Sector SPDR Fund	3,860,365	$172.4M	115.87%	Put
117	CSXCSX Corp	4,966,574	$171.4M	115.17%	Put
118	FTNTFortinet Inc	2,203,398	$170.8M	114.77%	Put
119	COPConocoPhillips	1,624,654	$170.5M	114.55%	Put
120	AMTAmerican Tower Corp	733,288	$170.2M	114.36%	Put
121	ADSKAutodesk Inc	611,662	$168.2M	113.01%	Put
122	FISVFiserv Inc	935,692	$168.0M	112.87%	Put
123	MMM3M Co	1,225,236	$166.6M	111.94%	Put
124	IPInternational Paper Co	3,399,947	$165.9M	111.51%	Put
125	CBChubb Ltd	573,636	$165.3M	111.09%	Put
126	SCHWCharles Schwab Corp	2,457,370	$158.5M	106.52%	Put
127	CICigna Group	456,990	$157.9M	106.12%	Put
128	UPSUnited Parcel Service Inc	1,156,470	$157.2M	105.65%	Put
129	FXIiShares China Large-Cap ETF	4,973,355	$155.4M	104.40%	Put
130	SYKStryker Corp	421,139	$152.0M	102.16%	Put
131	BABoeing Co	997,100	$151.3M	101.66%	Put
132	SHWSherwin-Williams Co	394,005	$150.3M	100.96%	Put
133	PLDPrologis Inc	1,184,984	$149.5M	100.46%	Put
134	IWDiShares Russell 1000 Value ETF	780,206	$148.1M	99.50%
135	VSSVanguard FTSE All World ex-US Small-Cap ETF	1,173,300	$147.8M	99.31%
136	WELLWelltower Inc	1,148,641	$147.0M	98.81%	Put
137	INDAiShares MSCI India ETF	2,459,410	$143.9M	96.73%
138	CRWDCrowdstrike Holdings Inc	509,855	$142.7M	95.87%	Put
139	CVSCVS Health Corp	2,272,923	$142.6M	95.85%	Put
140	ETNEaton Corp PLC	428,832	$142.0M	95.45%	Put
141	MCHPMICROCHIP TECHNOLOGY INC	1,772,729	$141.9M	95.33%	Put
142	APHAmphenol Corp	2,155,597	$140.4M	94.37%	Put
143	IBNICICI Bank Ltd	4,633,232	$138.3M	92.93%
144	PAYXPaychex Inc	1,015,245	$136.2M	91.54%
145	INFYInfosys Ltd	6,072,537	$135.2M	90.87%
146	MOAltria Group Inc	2,645,587	$135.0M	90.71%	Put
147	EFAiShares MSCI EAFE ETF	1,627,953	$134.3M	90.26%	Put
148	USBUS Bancorp	2,857,215	$130.6M	87.78%	Put
149	AEPAmerican Electric Power Co Inc	1,272,698	$130.5M	87.71%	Put
150	FLUTFlutter Entertainment PLC	542,327	$128.7M	86.47%
151	BPBP PLC	4,093,013	$128.3M	86.18%	Put
152	GMGeneral Motors Co	2,870,640	$128.2M	86.14%	Put
153	DEDeere & Co	304,234	$126.1M	84.70%	Put
154	ITWIllinois Tool Works Inc	479,505	$125.4M	84.29%	Put
155	HCAHCA Healthcare Inc	308,426	$125.2M	84.16%	Put
156	BABAAlibaba Group Holding Ltd	1,181,538	$125.0M	83.99%	Put
157	SESea Ltd	1,321,503	$124.5M	83.69%	Put
158	ZTSZoetis Inc	626,289	$122.3M	82.21%	Put
159	SOSouthern Co	1,361,762	$122.2M	82.11%	Put
160	ALSAllstate Corp	635,805	$120.4M	80.90%	Put
161	PNCPNC Financial Services Group Inc	650,496	$120.2M	80.76%	Put
162	CPRTCopart Inc	2,292,500	$120.1M	80.72%
163	NEMNewmont Corp	2,253,541	$120.0M	80.63%	Put
164	AGGiShares Core U.S. Aggregate Bond ETF	1,181,611	$119.7M	80.41%
165	DC4Dexcom Inc	1,782,765	$119.5M	80.30%	Put
166	WMWaste Management Inc	572,326	$118.8M	79.84%
167	ONON Semiconductor Corp	1,629,125	$118.0M	79.26%	Put
168	CLColgate-Palmolive Co	1,118,727	$116.1M	77.98%	Put
169	DGXQuest Diagnostics Inc	747,298	$116.0M	77.96%
170	EAElectronic Arts Inc	793,542	$113.4M	76.22%	Put
171	DUKDuke Energy Corp	982,750	$112.6M	75.64%	Put
172	EWJiShares MSCI Japan ETF	1,578,395	$112.4M	75.53%	Put
173	ECLEcolab Inc	433,653	$110.7M	74.35%	Put
174	DYHTarget Corp	713,478	$110.5M	74.28%	Put
175	VRSNVeriSign Inc	580,613	$110.3M	74.11%
176	HUMHumana Inc	348,368	$110.1M	74.01%	Put
177	SLBSchlumberger NV	2,627,732	$109.8M	73.77%	Put
178	ITBiShares U.S. Home Construction ETF	861,373	$109.5M	73.57%
179	TRVTravelers Cos Inc	461,216	$108.0M	72.56%
180	EMREmerson Electric Co	975,853	$106.3M	71.45%	Put
181	DHIDR Horton Inc	558,510	$106.2M	71.36%	Put
182	LYBLyondellBasell Industries NV	1,110,285	$106.2M	71.33%	Put
183	EEMiShares MSCI Emerging Markets ETF	2,528,769	$106.0M	71.23%	Put
184	HALHalliburton Co	3,656,525	$106.0M	71.22%	Put
185	EOGEOG Resources Inc	859,133	$105.3M	70.72%	Put
186	A4SAmeriprise Financial Inc	224,048	$105.2M	70.71%	Call
187	NSCNorfolk Southern Corp	420,454	$104.5M	70.19%	Call
188	ORealty Income Corp	1,641,789	$104.1M	69.93%	Put
189	RACEFerrari NV	220,418	$103.6M	69.63%
190	GEVGE Vernova Inc	405,705	$103.4M	69.51%
191	FDXFedEx Corp	377,160	$101.8M	68.42%	Put
192	IWOiShares Russell 2000 Growth ETF	355,064	$100.8M	67.76%
193	KKRKKR & Co Inc	769,482	$100.1M	67.23%	Put
194	GISGeneral Mills Inc	1,331,725	$98.3M	66.03%	Put
195	EWEdwards Lifesciences Corp	1,483,333	$97.8M	65.73%	Put
196	KMBKimberly-Clark Corp	684,623	$97.4M	65.45%
197	QGENQIAGEN NV	2,112,202	$96.3M	64.68%
198	MCOMoody's Corp	202,935	$96.2M	64.67%	Put
199	KDPKeurig Dr Pepper Inc	2,562,197	$96.0M	64.53%
200	CSGPCoStar Group Inc	1,260,157	$95.1M	63.88%

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