BNP PARIBAS FINANCIAL MARKETS Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$65.1M

Holdings

3,362

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (3,362 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	BBIO 2.25 02/01/29Bridgebio Pharma Inc	20,000,000	$7.8B	11920.33%
2	—Amyris Inc	21,158,000	$6.6B	10209.74%
3	LINTA 4 11/15/29SentinelOne Inc	14,466,000	$4.5B	6969.92%
4	LINTA 3.75 02/15/30SentinelOne Inc	7,073,000	$2.2B	3456.53%
5	AAPLApple Inc	6,555,262	$845.1M	1298.85%	Put
6	MSFTMicrosoft Corp	3,197,662	$761.7M	1170.63%	Put
7	AMZNAmazon.com Inc	8,479,136	$705.4M	1084.16%	Put
8	GOOGLAlphabet Inc	5,467,654	$480.4M	738.34%	Put
9	VVisa Inc	2,231,302	$462.9M	711.39%	Put
10	TSLATesla Inc	3,715,066	$454.2M	698.07%	Put
11	HYGiShares iBoxx High Yield Corporate Bond ETF	5,306,252	$389.4M	598.49%	Put
12	LINLinde PLC	1,039,883	$339.1M	521.18%	Put
13	NVDANVIDIA Corp	2,276,335	$328.0M	504.05%	Put
14	SPYSPDR S&P 500 ETF Trust	781,879	$297.0M	456.51%	Put
15	METAMeta Platforms Inc	2,441,494	$291.6M	448.10%	Put
16	BRK/BBerkshire Hathaway Inc	946,576	$291.2M	447.52%	Put
17	BACBank of America Corp	8,833,795	$286.2M	439.85%	Put
18	BMYBristol Myers Squibb Co	3,713,566	$266.6M	409.71%	Put
19	PEPPepsiCo Inc	1,468,890	$264.6M	406.69%	Put
20	LQDiShares iBoxx $ Investment Grade Corporate Bond ETF	2,400,714	$252.8M	388.46%	Put
21	NDQNASDAQ 100 Index	974,489	$249.5M	383.45%	Put
22	ACWIiShares MSCI ACWI ETF	2,921,981	$248.0M	381.18%
23	ADBEAdobe Inc	737,220	$246.2M	378.37%	Put
24	JPMJPMorgan Chase & Co	1,845,118	$240.7M	369.98%	Put
25	AVYAUSDAvaya Holdings Corp	1,223,846	$239.0M	367.32%
26	PGProcter & Gamble Co The	1,566,830	$236.7M	363.78%	Put
27	GOOGAlphabet Inc	2,694,427	$236.5M	363.50%	Put
28	AMDAdvanced Micro Devices Inc	3,647,488	$232.0M	356.56%	Put
29	DDDuPont de Nemours Inc	3,381,231	$231.8M	356.23%	Put
30	JNJJohnson & Johnson	1,249,714	$220.0M	338.13%	Put
31	PDDPinduoduo Inc	2,627,815	$214.2M	329.18%	Put
32	XYZBlock Inc	3,304,166	$206.8M	317.86%	Put
33	PYPLPayPal Holdings Inc	2,821,114	$200.1M	307.61%	Put
34	XLIIndustrial Select Sector SPDR Fund	1,999,313	$195.3M	300.23%	Put
35	XOMExxon Mobil Corp	1,750,977	$192.6M	295.96%	Put
36	KOCoca Cola Co The	3,032,749	$191.6M	294.48%	Put
37	AMGNAmgen Inc	731,582	$191.2M	293.92%	Put
38	ABBVAbbVie Inc	1,182,497	$188.5M	289.65%	Put
39	HONHoneywell International Inc	884,144	$188.0M	288.93%	Put
40	CSCOCisco Systems Inc	3,918,203	$184.1M	282.92%	Put
41	PFEPfizer Inc	3,563,810	$181.6M	279.05%	Put
42	DISWalt Disney Co The	2,037,201	$176.4M	271.13%	Put
43	DALDelta Air Lines Inc	5,214,513	$171.2M	263.15%	Put
44	LLYEli Lilly & Co	467,633	$170.7M	262.29%	Put
45	CVXChevron Corp	961,119	$169.7M	260.76%	Put
46	DWDMorgan Stanley	1,992,793	$166.4M	255.78%	Put
47	MRKMerck & Co Inc	1,521,808	$166.3M	255.56%	Put
48	NFLXNetflix Inc	571,626	$163.3M	250.92%	Put
49	HDHome Depot Inc The	515,447	$161.7M	248.57%	Put
50	TRVCCitigroup Inc	3,586,052	$157.2M	241.60%	Put
51	CMCSAComcast Corp	4,492,887	$157.0M	241.27%	Put
52	MCDMcDonald's Corp	583,158	$152.6M	234.54%	Put
53	INTCIntel Corp	5,785,862	$152.2M	233.85%	Put
54	XLUUtilities Select Sector SPDR Fund	2,153,652	$151.6M	232.94%	Put
55	COSTCostco Wholesale Corp	330,872	$150.9M	231.94%	Put
56	TXNTexas Instruments Inc	878,139	$144.9M	222.67%	Put
57	CVSCVS Health Corp	1,536,329	$141.6M	217.63%	Put
58	CRMSalesforce Inc	1,074,229	$140.8M	216.33%	Put
59	WMTWalmart Inc	978,865	$137.0M	210.61%	Put
60	BACQInflection Point Acquisition Corp	477,630	$133.0M	204.41%
61	DHRDanaher Corp	484,489	$128.5M	197.45%	Put
62	SMHVanEck Semiconductor ETF	628,790	$127.6M	196.08%	Call
63	MDYSPDR S&P MidCap 400 ETF Trust	291,988	$127.5M	196.01%	Call
64	BACVerizon Communications Inc	3,227,293	$126.2M	193.93%	Put
65	ACNAccenture PLC	467,831	$124.8M	191.74%	Put
66	ETEnergy Transfer LP	10,478,644	$124.4M	191.16%
67	SBACSBA Communications Corp	427,883	$119.9M	184.34%
68	MDLZMondelez International Inc	1,783,260	$118.4M	181.91%	Put
69	IWMiShares Russell 2000 ETF	703,444	$116.8M	179.56%	Put
70	CATCaterpillar Inc	487,184	$115.8M	177.98%	Put
71	IBMInternational Business Machines Corp	817,196	$112.7M	173.21%	Put
72	—Gores Holdings IX Inc	458,333	$112.0M	172.13%
73	GILDGilead Sciences Inc	1,302,871	$111.1M	170.69%	Put
74	UNPUnion Pacific Corp	533,085	$109.3M	168.03%	Put
75	BKLNInvesco Senior Loan ETF	5,215,893	$107.1M	164.57%
76	UPSUnited Parcel Service Inc	619,273	$107.1M	164.53%	Put
77	LOWLowe's Cos Inc	533,464	$105.7M	162.41%	Put
78	NEENextEra Energy Inc	1,256,561	$104.9M	161.28%	Put
79	TAT&T Inc	5,685,072	$103.5M	159.09%	Put
80	SBUXStarbucks Corp	1,047,363	$103.0M	158.23%	Put
81	IEFiShares 7 10 Year Treasury Bond ETF	1,075,672	$102.9M	158.21%	Call
82	BABoeing Co The	537,436	$101.4M	155.77%	Put
83	MRNAModerna Inc	563,345	$100.9M	155.05%	Put
84	LNGCheniere Energy Inc	664,690	$99.7M	153.19%
85	JCIJOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES	1,554,810	$99.5M	152.87%	Call
86	TMUST Mobile US Inc	708,393	$97.5M	149.79%	Put
87	LMTLockheed Martin Corp	199,997	$97.3M	149.54%
88	PLDPrologis Inc	859,039	$96.8M	148.79%	Put
89	ABTAbbott Laboratories	881,031	$96.5M	148.34%	Put
90	ORCLOracle Corp	1,192,001	$96.0M	147.57%	Put
91	PANWPalo Alto Networks Inc	692,914	$95.6M	147.00%	Put
92	EPDEnterprise Products Partners LP	3,855,739	$92.9M	142.83%	Put
93	AMATApplied Materials Inc	961,899	$92.3M	141.93%	Put
94	INTUIntuit Inc	234,191	$91.1M	140.00%	Put
95	TSMTaiwan Semiconductor Manufacturing Co Ltd	1,175,868	$87.4M	134.28%	Put
96	EDConsolidated Edison Inc	915,563	$87.3M	134.11%	Call
97	DUKDuke Energy Corp	846,349	$87.0M	133.72%	Put
98	MAMastercard Inc	248,679	$86.3M	132.65%	Put
99	ADIAnalog Devices Inc	521,757	$84.8M	130.36%	Put
100	TSNTyson Foods Inc	1,373,683	$84.6M	130.08%	Put

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