BNP PARIBAS FINANCIAL MARKETS Q4 2018 Filing

Filed February 12, 2019

Portfolio Value

$42.3M

Holdings

3,654

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (3,654 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR SANDP500 ETF TRUST	1,050,534	$3.1M	7.43%	Put
2	NDQPOWERSHARES QQQ TRUST SERIES 1	488,081	$1.9M	4.49%	Put
3	AAPLAPPLE INC	1,876,040	$1.4M	3.32%	Put
4	AMZNAMAZON.COM INC	190,956	$1.1M	2.60%	Put
5	MSFTMICROSOFT CORP	3,435,895	$984K	2.33%	Put
6	GOOGALPHABET INC	117,391	$808K	1.91%	Put
7	CRMSALESFORCE.COM INC	4,342,314	$797K	1.88%	Put
8	FXIISHARES CHINA LARGE CAP ETF	997,633	$609K	1.44%	Put
9	METAFACEBOOK INC	852,414	$527K	1.24%	Put
10	JPMJPMORGAN CHASE AND CO	2,076,063	$513K	1.21%	Put
11	GOOGLALPHABET INC	223,599	$511K	1.21%	Put
12	EEMISHARES MSCI EMERGING MARKETS ETF	3,541,360	$492K	1.16%	Put
13	PFEPFIZER INC	4,652,222	$475K	1.12%	Put
14	BACBANK OF AMERICA CORP	6,729,161	$474K	1.12%	Put
15	IWMISHARES RUSSELL 2000 ETF	811,123	$455K	1.08%	Put
16	TRVCCITIGROUP INC	4,602,836	$439K	1.04%	Put
17	GDXVANECK VECTORS GOLD MINERS ETF	8,271,131	$419K	0.99%	Put
18	TLTISHARES 20 YEAR TREASURY BOND ETF	897,816	$413K	0.98%	Put
19	TSLATESLA MOTORS INC	226,659	$397K	0.94%	Put
20	XOMEXXON MOBIL CORP	1,582,858	$344K	0.81%	Put
21	IEFISHARES 7 10 YEAR TREASURY BOND ETF	643,981	$335K	0.79%	Put
22	JNJJOHNSON AND JOHNSON	896,343	$318K	0.75%	Put
23	EFAISHARES MSCI EAFE ETF	870,238	$315K	0.74%	Put
24	INTCINTEL CORP	2,772,529	$315K	0.74%	Put
25	LLYELI LILLY AND CO	2,024,521	$301K	0.71%	Put
26	CVXCHEVRON CORP	773,487	$294K	0.70%	Put
27	BABAALIBABA GROUP HOLDING LTD	1,700,708	$275K	0.65%	Put
28	GSGOLDMAN SACHS GROUP INC/THE	675,762	$271K	0.64%	Put
29	MRKMERCK AND CO INC	1,642,164	$271K	0.64%	Put
30	DISWALT DISNEY CO/THE	807,564	$258K	0.61%	Put
31	CELGCELGENE CORP	2,865,443	$250K	0.59%	Put
32	MCDMCDONALD'S CORP	483,886	$249K	0.59%	Put
33	AMGNAMGEN INC	548,753	$245K	0.58%	Put
34	CATCATERPILLAR INC	430,669	$238K	0.56%	Put
35	UNHUNITEDHEALTH GROUP INC	434,961	$231K	0.55%	Put
36	NFLXNETFLIX INC	217,702	$229K	0.54%	Put
37	GILDGILEAD SCIENCES INC	1,930,675	$226K	0.53%	Put
38	MDYSPDR SANDP MIDCAP 400 ETF TRUST	337,170	$224K	0.53%	Call
39	PGPROCTER AND GAMBLE CO/THE	786,299	$223K	0.53%	Put
40	REGNREGENERON PHARMACEUTICALS INC	256,270	$216K	0.51%	Put
41	XOPUSDSPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF	7,363,066	$214K	0.50%	Put
42	HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	790,935	$213K	0.50%	Put
43	WFCWELLS FARGO AND CO	3,080,697	$212K	0.50%	Put
44	KOCOCA COLA CO/THE	1,381,478	$207K	0.49%	Put
45	VVISA INC	308,202	$205K	0.48%	Put
46	IBMINTERNATIONAL BUSINESS MACHINES CORP	885,831	$199K	0.47%	Put
47	SBUXSTARBUCKS CORP	1,331,994	$198K	0.47%	Put
48	AVGOBROADCOM INC	254,309	$198K	0.47%	Put
49	XLFFINANCIAL SELECT SECTOR SPDR FUND	981,209	$196K	0.46%	Put
50	UALUNITED CONTINENTAL HOLDINGS INC	722,164	$190K	0.45%	Put
51	HDHOME DEPOT INC/THE	424,525	$184K	0.44%	Put
52	XBISPDR SANDP BIOTECH ETF	2,372,973	$184K	0.43%	Put
53	BABOEING CO/THE	314,617	$183K	0.43%	Put
54	BACVERIZON COMMUNICATIONS INC	1,141,134	$183K	0.43%	Put
55	CSCOCISCO SYSTEMS INC	1,221,008	$182K	0.43%	Put
56	TATANDT INC	3,059,431	$181K	0.43%	Put
57	PEPPEPSICO INC	600,833	$180K	0.43%	Put
58	DWDMORGAN STANLEY	2,280,794	$174K	0.41%	Put
59	BKNGPRICELINE GROUP INC/THE	19,751	$169K	0.40%	Put
60	XRTSPDR SANDP RETAIL ETF	4,102,651	$168K	0.40%
61	XLUUTILITIES SELECT SECTOR SPDR FUND	2,865,477	$168K	0.40%	Put
62	LUVSOUTHWEST AIRLINES CO	3,408,726	$166K	0.39%	Put
63	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	88,114	$166K	0.39%	Put
64	PYPLPAYPAL HOLDINGS INC	543,396	$163K	0.39%	Put
65	BIDUNBAIDU INC	739,040	$161K	0.38%	Put
66	BIIBBIOGEN INC	192,322	$151K	0.36%	Put
67	—ALLERGAN PLC	485,441	$148K	0.35%	Put
68	NVDANVIDIA CORP	449,547	$148K	0.35%	Put
69	AIGAMERICAN INTERNATIONAL GROUP INC	762,068	$147K	0.35%	Put
70	EWJISHARES MSCI JAPAN ETF	2,604,572	$144K	0.34%	Put
71	BRK/BBERKSHIRE HATHAWAY INC	247,071	$139K	0.33%	Put
72	XLVHEALTH CARE SELECT SECTOR SPDR FUND	1,155,220	$135K	0.32%	Put
73	WMTWAL MART STORES INC	931,022	$129K	0.30%	Put
74	AALAMERICAN AIRLINES GROUP INC	1,140,860	$129K	0.30%	Put
75	USOUNITED STATES OIL FUND LP	4,657,243	$128K	0.30%	Put
76	FDXFEDEX CORP	458,408	$124K	0.29%	Put
77	MUMICRON TECHNOLOGY INC	2,582,675	$123K	0.29%	Put
78	XLEENERGY SELECT SECTOR SPDR FUND	862,137	$119K	0.28%	Put
79	NKENIKE INC	544,332	$118K	0.28%	Put
80	HALHALLIBURTON CO	1,539,810	$118K	0.28%	Put
81	BMYBRISTOL MYERS SQUIBB CO	1,027,188	$115K	0.27%	Put
82	ABEVAMBEV SA	29,040,702	$114K	0.27%
83	EWZISHARES MSCI BRAZIL CAPPED ETF	2,115,908	$113K	0.27%	Put
84	GEGENERAL ELECTRIC CO	8,732,438	$112K	0.27%	Put
85	—IPATH SANDP 500 VIX SHORT TERM FUTURES ETN	25,087	$109K	0.26%	Put
86	USBUS BANCORP	1,299,617	$105K	0.25%	Put
87	ABBVABBVIE INC	255,545	$105K	0.25%	Put
88	UTXZUNITED TECHNOLOGIES CORP	796,349	$104K	0.24%	Put
89	SMHVANECK VECTORS SEMICONDUCTOR ETF	1,148,949	$103K	0.24%	Put
90	4I1PHILIP MORRIS INTERNATIONAL INC	1,218,525	$101K	0.24%	Put
91	QCOMQUALCOMM INC	526,826	$101K	0.24%	Put
92	CVSCVS HEALTH CORP	951,806	$100K	0.24%	Put
93	LRCXEURLAM RESEARCH CORP	616,085	$99K	0.23%	Put
94	ADBEADOBE SYSTEMS INC	286,536	$94K	0.22%	Put
95	AXPAMERICAN EXPRESS CO	564,595	$93K	0.22%	Put
96	MOALTRIA GROUP INC	1,472,201	$88K	0.21%	Put
97	GQ9SPDR GOLD SHARES	111,967	$88K	0.21%	Put
98	DALDELTA AIR LINES INC	658,563	$88K	0.21%	Put
99	INTUINTUIT INC	391,835	$87K	0.21%	Put
100	HONHONEYWELL INTERNATIONAL INC	277,379	$87K	0.21%	Put

Page 1 of 37Next