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
101	FFORD MOTOR CO	6,783,071	$86K	0.20%	Put
102	YUMYUM BRANDS INC	286,107	$83K	0.20%	Put
103	7HPHP INC	3,138,215	$83K	0.20%	Put
104	MDTMEDTRONIC PLC	279,325	$82K	0.19%	Put
105	MMM3M CO	118,470	$82K	0.19%	Put
106	—DOWDUPONT INC	1,207,538	$81K	0.19%	Put
107	CMCSACOMCAST CORP	1,268,380	$81K	0.19%	Put
108	GDXJVANECK VECTORS JUNIOR GOLD MINERS ETF	2,631,906	$81K	0.19%	Put
109	COSTCOSTCO WHOLESALE CORP	164,877	$79K	0.19%	Put
110	IBBISHARES NASDAQ BIOTECHNOLOGY ETF	507,915	$77K	0.18%	Put
111	DUKDUKE ENERGY CORP	437,137	$76K	0.18%	Put
112	CLCOLGATE PALMOLIVE CO	395,159	$74K	0.18%	Put
113	NTESNETEASE INC	255,492	$72K	0.17%	Put
114	SLBSCHLUMBERGER LTD	1,006,609	$72K	0.17%	Put
115	LVLNSPDR SANDP REGIONAL BANKING ETF	1,205,609	$71K	0.17%	Put
116	MDLZMONDELEZ INTERNATIONAL INC	375,342	$70K	0.17%	Put
117	KHCKRAFT HEINZ CO/THE	1,196,137	$70K	0.17%	Put
118	EWCISHARES MSCI CANADA ETF	2,930,663	$70K	0.17%
119	UNPUNION PACIFIC CORP	266,967	$69K	0.16%	Put
120	PSXPHILLIPS 66	421,856	$69K	0.16%	Put
121	GMGENERAL MOTORS CO	870,015	$69K	0.16%	Put
122	ORCLORACLE CORP	658,121	$68K	0.16%	Put
123	TWTRUSDTWITTER INC	1,063,929	$68K	0.16%	Put
124	PNCPNC FINANCIAL SERVICES GROUP INC/THE	299,840	$67K	0.16%	Put
125	UPSUNITED PARCEL SERVICE INC	183,087	$67K	0.16%	Put
126	VLOVALERO ENERGY CORP	522,661	$66K	0.16%	Put
127	IYRISHARES U.S. REAL ESTATE ETF	807,507	$66K	0.16%	Put
128	JDJD.COM INC	2,784,888	$66K	0.16%	Put
129	DPZDOMINO'S PIZZA INC	262,951	$65K	0.15%
130	NEMNEWMONT MINING CORP	580,421	$65K	0.15%	Put
131	TXNTEXAS INSTRUMENTS INC	297,013	$65K	0.15%	Put
132	MPCMARATHON PETROLEUM CORP	798,261	$64K	0.15%	Put
133	CSXCSX CORP	379,052	$63K	0.15%	Put
134	AMATAPPLIED MATERIALS INC	1,689,854	$62K	0.15%	Put
135	PGRPROGRESSIVE CORP/THE	1,007,570	$62K	0.15%	Put
136	ABXBARRICK GOLD CORP	836,233	$61K	0.14%	Put
137	OXYOCCIDENTAL PETROLEUM CORP	519,992	$60K	0.14%	Put
138	TLRYEURTILRAY INC	9,164	$58K	0.14%	Put
139	ADMARCHER DANIELS MIDLAND CO	703,091	$56K	0.13%	Put
140	METMETLIFE INC	665,925	$56K	0.13%	Put
141	COPCONOCOPHILLIPS	581,764	$55K	0.13%	Put
142	ISRGINTUITIVE SURGICAL INC	23,239	$55K	0.13%	Put
143	XLBMATERIALS SELECT SECTOR SPDR FUND	1,084,099	$55K	0.13%
144	MGMMGM RESORTS INTERNATIONAL	2,153,554	$54K	0.13%	Put
145	SEESEALED AIR CORP	1,517,359	$53K	0.12%
146	CTRPUSDCTRIP.COM INTERNATIONAL LTD	1,365,405	$52K	0.12%	Put
147	AMTAMERICAN TOWER CORP	275,537	$52K	0.12%	Put
148	TJXTJX COS INC/THE	1,076,466	$52K	0.12%	Put
149	EXPEEXPEDIA INC	177,304	$52K	0.12%	Put
150	DHRDANAHER CORP	239,703	$51K	0.12%	Put
151	ABTABBOTT LABORATORIES	230,280	$51K	0.12%	Put
152	PANWPALO ALTO NETWORKS INC	221,588	$51K	0.12%	Put
153	CMICUMMINS INC	140,970	$51K	0.12%	Put
154	IACIEURIAC/INTERACTIVECORP	269,218	$51K	0.12%	Put
155	AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC	20,491,000	$50K	0.12%
156	BRK-BBERKSHIRE HATHAWAY INC	161	$49K	0.12%
157	NEENEXTERA ENERGY INC	212,742	$49K	0.11%	Put
158	PRUPRUDENTIAL FINANCIAL INC	417,681	$48K	0.11%	Put
159	WBAWALGREENS BOOTS ALLIANCE INC	398,999	$47K	0.11%	Put
160	RFREGIONS FINANCIAL CORP	3,408,228	$46K	0.11%	Put
161	LSXMKUSDLIBERTY SIRIUSXM GROUP	1,242,613	$46K	0.11%
162	—TWENTY FIRST CENTURY FOX INC	787,320	$45K	0.11%	Put
163	PXDEURPIONEER NATURAL RESOURCES CO	119,521	$45K	0.11%	Put
164	WMWASTE MANAGEMENT INC	429,099	$45K	0.11%	Put
165	LYBLYONDELLBASELL INDUSTRIES NV	374,327	$44K	0.10%	Put
166	EAELECTRONIC ARTS INC	459,184	$44K	0.10%	Put
167	CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP	305,683	$44K	0.10%	Put
168	ZTSZOETIS INC	193,058	$44K	0.10%	Put
169	WHRWHIRLPOOL CORP	149,104	$44K	0.10%	Put
170	MAMASTERCARD INC	223,196	$43K	0.10%	Put
171	ACNACCENTURE PLC	159,449	$43K	0.10%	Put
172	RLRALPH LAUREN CORP	418,152	$43K	0.10%
173	BLKCHFBLACKROCK INC	61,818	$43K	0.10%	Put
174	EOGEOG RESOURCES INC	148,918	$42K	0.10%	Put
175	BBTUSDBBANDT CORP	766,847	$42K	0.10%	Put
176	LVSLAS VEGAS SANDS CORP	430,580	$42K	0.10%	Put
177	ULTAULTA BEAUTY INC	132,565	$40K	0.09%	Put
178	KWEBKRANESHARES CSI CHINA INTERNET ETF	1,061,013	$40K	0.09%
179	WYNNWYNN RESORTS LTD	145,984	$40K	0.09%	Put
180	BDXBECTON DICKINSON AND CO	76,672	$39K	0.09%	Put
181	AWNADVANCE AUTO PARTS INC	247,057	$39K	0.09%
182	DEDEERE AND CO	184,179	$39K	0.09%	Put
183	EWWISHARES MSCI MEXICO CAPPED ETF	429,396	$38K	0.09%	Put
184	UNGUSDUNITED STATES NATURAL GAS FUND LP	1,550,000	$38K	0.09%
185	ETNEATON CORP PLC	326,191	$38K	0.09%	Put
186	AKAMAKAMAI TECHNOLOGIES INC	121,050	$38K	0.09%	Put
187	OCOWENS CORNING	862,613	$38K	0.09%
188	IBNICICI BANK LTD	3,641,386	$37K	0.09%
189	AFLAFLAC INC	709,621	$37K	0.09%	Put
190	LMTLOCKHEED MARTIN CORP	140,024	$37K	0.09%	Put
191	AMDADVANCED MICRO DEVICES INC	213,062	$37K	0.09%	Put
192	CMECME GROUP INC/IL	129,286	$37K	0.09%	Put
193	ASHRDEUTSCHE X TRACKERS HARVEST CSI 300 CHINA A SHARES ETF	1,678,685	$37K	0.09%
194	FTNTFORTINET INC	518,572	$37K	0.09%
195	TSNTYSON FOODS INC	587,838	$36K	0.09%	Put
196	ADPAUTOMATIC DATA PROCESSING INC	145,932	$36K	0.09%	Put
197	COFCAPITAL ONE FINANCIAL CORP	373,929	$36K	0.08%	Put
198	—L 3 COMMUNICATIONS CORP	200,911	$35K	0.08%
199	XHBSPDR SANDP HOMEBUILDERS ETF	763,023	$34K	0.08%	Put
200	—SUNTRUST BANKS INC	670,286	$34K	0.08%	Call

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