BNP PARIBAS FINANCIAL MARKETS Q4 2021 Filing

Filed February 9, 2022

Portfolio Value

$70.2M

Holdings

3,554

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (3,554 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AMZNAMAZON.COM INC	341,331	$2.8M	3.93%	Put
2	MSFTMICROSOFT CORP	4,571,057	$2.1M	2.92%	Put
3	AAPLAPPLE INC	6,447,000	$1.8M	2.60%	Put
4	NVDANVIDIA CORP	1,569,951	$1.6M	2.25%	Put
5	BACBANK OF AMERICA CORP	9,137,150	$1.5M	2.18%	Put
6	NDQNASDAQ 100 INDEX	1,314,632	$1.5M	2.10%	Put
7	TSLATESLA INC	452,011	$1.4M	2.05%	Put
8	SPYSPDR SANDP 500 ETF TRUST	961,453	$1.0M	1.45%	Put
9	JPMJPMORGAN CHASE AND CO	937,459	$1.0M	1.45%	Put
10	AVGOBROADCOM INC	738,479	$944K	1.34%	Put
11	NFLXNETFLIX INC	367,088	$898K	1.28%	Put
12	IWMISHARES RUSSELL 2000 ETF	1,206,757	$894K	1.27%	Put
13	METAMETA PLATFORMS INC	935,349	$717K	1.02%	Put
14	AMDADVANCED MICRO DEVICES INC	1,715,378	$707K	1.01%	Put
15	MUMICRON TECHNOLOGY INC	1,670,171	$676K	0.96%	Put
16	GOOGLALPHABET INC	152,233	$662K	0.94%	Put
17	GSGOLDMAN SACHS GROUP INC/THE	254,693	$658K	0.94%	Put
18	QCOMQUALCOMM INC	1,931,004	$645K	0.92%	Put
19	TRVCCITIGROUP INC	2,976,737	$615K	0.88%	Put
20	EEMISHARES MSCI EMERGING MARKETS ETF	4,932,435	$612K	0.87%	Put
21	ADBEADOBE INC	433,433	$602K	0.86%	Put
22	GOOGALPHABET INC	76,581	$594K	0.85%	Put
23	CRMSALESFORCE.COM INC	513,130	$524K	0.75%	Put
24	VVISA INC	1,545,809	$498K	0.71%	Put
25	XLVHEALTH CARE SELECT SECTOR SPDR FUND	3,186,665	$487K	0.69%	Put
26	INTCINTEL CORP	4,538,675	$479K	0.68%	Put
27	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	141,060	$477K	0.68%	Put
28	PYPLPAYPAL HOLDINGS INC	1,033,176	$452K	0.64%	Put
29	HDHOME DEPOT INC/THE	298,668	$449K	0.64%	Put
30	CSCOCISCO SYSTEMS INC/DELAWARE	2,489,942	$447K	0.64%	Put
31	SBUXSTARBUCKS CORP	643,768	$399K	0.57%	Put
32	PFEPFIZER INC	3,895,125	$396K	0.56%	Put
33	FXIISHARES CHINA LARGE CAP ETF	8,258,117	$390K	0.56%	Put
34	DWDMORGAN STANLEY	476,645	$383K	0.55%	Put
35	GQ9SPDR GOLD SHARES	393,170	$353K	0.50%	Put
36	BRK/BBERKSHIRE HATHAWAY INC	561,861	$350K	0.50%	Put
37	LOWLOWE'S COS INC	359,350	$348K	0.50%	Put
38	HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	2,098,314	$342K	0.49%	Put
39	EFAISHARES MSCI EAFE ETF	1,521,252	$339K	0.48%	Put
40	ABBVABBVIE INC	1,071,765	$329K	0.47%	Put
41	CVXCHEVRON CORP	830,424	$318K	0.45%	Put
42	IBMINTERNATIONAL BUSINESS MACHINES CORP	823,982	$317K	0.45%	Put
43	GDXVANECK GOLD MINERS ETF/USA	1,028,894	$307K	0.44%	Put
44	XLNXEURXILINX INC	1,421,827	$303K	0.43%	Put
45	TATANDT INC	6,679,059	$290K	0.41%	Put
46	XLUUTILITIES SELECT SECTOR SPDR FUND	3,815,662	$287K	0.41%	Put
47	AXPAMERICAN EXPRESS COMPANY	413,747	$285K	0.41%	Put
48	DISWALT DISNEY CO/THE	1,249,519	$281K	0.40%	Put
49	BABAALIBABA GROUP HOLDING LTD	1,015,784	$277K	0.39%	Put
50	XLFFINANCIAL SELECT SECTOR SPDR FUND	1,678,176	$274K	0.39%	Put
51	XLIINDUSTRIAL SELECT SECTOR SPDR FUND	2,240,165	$274K	0.39%	Put
52	CVSCVS HEALTH CORP	491,383	$269K	0.38%	Put
53	CMGCHIPOTLE MEXICAN GRILL INC	20,558	$251K	0.36%	Put
54	JNJJOHNSON AND JOHNSON	1,240,336	$249K	0.35%	Put
55	TXNTEXAS INSTRUMENTS INC	909,673	$248K	0.35%	Put
56	CHTRCHARTER COMMUNICATIONS INC	245,929	$244K	0.35%	Put
57	SHWSHERWIN WILLIAMS CO/THE	163,932	$238K	0.34%	Put
58	AMATAPPLIED MATERIALS INC	1,019,332	$231K	0.33%	Put
59	EWJISHARES MSCI JAPAN ETF	3,178,596	$226K	0.32%	Put
60	SPGISANDP GLOBAL INC	268,281	$224K	0.32%	Put
61	XRTSPDR SANDP RETAIL ETF	2,466,780	$223K	0.32%
62	UNPUNION PACIFIC CORP	464,205	$218K	0.31%	Put
63	IYRISHARES U.S. REAL ESTATE ETF	1,771,470	$209K	0.30%	Put
64	MLB1MERCADOLIBRE INC	76,596	$204K	0.29%	Call
65	MCDMCDONALD'S CORP	279,817	$204K	0.29%	Put
66	NKENIKE INC	377,396	$203K	0.29%	Put
67	TLTISHARES 20 YEAR TREASURY BOND ETF	783,858	$200K	0.28%	Put
68	CATCATERPILLAR INC	240,507	$199K	0.28%	Put
69	IBBISHARES BIOTECHNOLOGY ETF	1,282,280	$196K	0.28%
70	XYZBLOCK INC	257,988	$195K	0.28%	Put
71	GILDGILEAD SCIENCES INC	1,519,207	$190K	0.27%	Put
72	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	1,010,507	$185K	0.26%	Put
73	LRCXEURLAM RESEARCH CORP	165,736	$183K	0.26%	Put
74	XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	291,563	$179K	0.25%	Put
75	PEPPEPSICO INC	643,795	$177K	0.25%	Put
76	KOCOCA COLA CO/THE	1,222,532	$177K	0.25%	Put
77	BLKCHFBLACKROCK INC	23,812	$176K	0.25%	Put
78	ACNACCENTURE PLC	342,437	$173K	0.25%	Put
79	GSKGLAXOSMITHKLINE PLC	3,870,153	$171K	0.24%
80	WMTWALMART INC	517,047	$165K	0.24%	Put
81	HONHONEYWELL INTERNATIONAL INC	528,062	$165K	0.23%	Put
82	CMCSACOMCAST CORP	1,884,816	$164K	0.23%	Put
83	XBISPDR SANDP BIOTECH ETF	1,134,718	$164K	0.23%	Put
84	COSTCOSTCO WHOLESALE CORP	198,037	$160K	0.23%	Put
85	BABOEING CO/THE	373,114	$158K	0.23%	Put
86	ZMZOOM VIDEO COMMUNICATIONS INC	258,114	$156K	0.22%	Put
87	BIDUNBAIDU INC	726,965	$155K	0.22%	Put
88	MRKMERCK AND CO INC	1,315,019	$153K	0.22%	Put
89	IBNICICI BANK LTD	7,592,904	$150K	0.21%	Put
90	UNHUNITEDHEALTH GROUP INC	121,783	$150K	0.21%	Put
91	ISRGINTUITIVE SURGICAL INC	193,375	$149K	0.21%	Put
92	WFCWELLS FARGO AND CO	1,763,887	$145K	0.21%	Put
93	PANWPALO ALTO NETWORKS INC	105,159	$145K	0.21%	Put
94	METMETLIFE INC	1,385,967	$145K	0.21%	Put
95	BACVERIZON COMMUNICATIONS INC	2,204,572	$143K	0.20%	Put
96	SOSOUTHERN CO/THE	1,273,599	$141K	0.20%	Put
97	DYHTARGET CORP	270,471	$139K	0.20%	Put
98	AMGNAMGEN INC	435,566	$139K	0.20%	Put
99	EWZISHARES MSCI BRAZIL ETF	3,739,943	$137K	0.19%	Put
100	AMTAMERICAN TOWER CORP	413,008	$134K	0.19%	Put

Page 1 of 36Next