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
101	PRUPrudential Financial Inc	368,520	$148K	0.23%	Put
102	QCOMQUALCOMM Inc	669,523	$144K	0.22%	Put
103	DHRDanaher Corp	484,489	$142K	0.22%	Put
104	BIIBBiogen Inc	276,514	$136K	0.21%	Put
105	MRNAModerna Inc	563,345	$135K	0.21%	Put
106	ACNAccenture PLC	467,831	$134K	0.21%	Put
107	WFCWells Fargo & Co	1,946,404	$133K	0.20%	Put
108	SMHVanEck Semiconductor ETF	628,790	$130K	0.20%	Call
109	MPCMarathon Petroleum Corp	701,398	$128K	0.20%	Put
110	XLVHealth Care Select Sector SPDR Fund	581,022	$128K	0.20%	Put
111	REGNRegeneron Pharmaceuticals Inc	101,161	$127K	0.20%	Put
112	KELKellogg Co	643,536	$125K	0.19%	Put
113	ETEnergy Transfer LP	10,478,644	$124K	0.19%
114	CHTRCharter Communications Inc	152,428	$120K	0.18%	Put
115	ABTAbbott Laboratories	881,031	$120K	0.18%	Put
116	SBACSBA Communications Corp	427,883	$120K	0.18%
117	AZOAutoZone Inc	45,001	$120K	0.18%	Put
118	MCHPMICROCHIP TECHNOLOGY INC	566,450	$118K	0.18%	Put
119	NEENextEra Energy Inc	1,256,561	$117K	0.18%	Put
120	SOSouthern Co The	1,005,106	$115K	0.18%	Put
121	IEFiShares 7 10 Year Treasury Bond ETF	1,075,672	$113K	0.17%	Call
122	CMGChipotle Mexican Grill Inc	22,774	$112K	0.17%	Put
123	TSMTaiwan Semiconductor Manufacturing Co Ltd	1,175,868	$112K	0.17%	Put
124	DYHTarget Corp	260,878	$111K	0.17%	Put
125	EAElectronic Arts Inc	270,655	$109K	0.17%	Put
126	XLYConsumer Discretionary Select Sector SPDR Fund	407,383	$109K	0.17%	Put
127	EWZiShares MSCI Brazil ETF	2,446,075	$107K	0.16%	Put
128	BKLNInvesco Senior Loan ETF	5,215,893	$107K	0.16%
129	MRSHMarsh & McLennan Cos Inc	432,070	$105K	0.16%	Put
130	DUKDuke Energy Corp	846,349	$105K	0.16%	Put
131	AFLAflac Inc	471,010	$105K	0.16%	Put
132	MAMastercard Inc	248,679	$104K	0.16%	Put
133	JCIJOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES	1,554,810	$104K	0.16%	Call
134	LVLNSPDR S&P Regional Banking ETF	392,054	$103K	0.16%	Put
135	HUMHumana Inc	125,789	$103K	0.16%	Put
136	GMGeneral Motors Co	1,753,917	$101K	0.16%	Put
137	EPDEnterprise Products Partners LP	3,855,739	$101K	0.15%	Put
138	CAHCardinal Health Inc	1,024,546	$100K	0.15%	Put
139	BABAAlibaba Group Holding Ltd	849,072	$100K	0.15%	Put
140	PLDPrologis Inc	859,039	$100K	0.15%	Put
141	LNGCheniere Energy Inc	664,690	$100K	0.15%
142	NOCNorthrop Grumman Corp	115,649	$99K	0.15%	Put
143	COPConocoPhillips	594,671	$99K	0.15%	Put
144	CNCCentene Corp	468,883	$98K	0.15%	Put
145	INTUIntuit Inc	234,191	$98K	0.15%	Put
146	CMECME Group Inc	364,667	$97K	0.15%	Put
147	LMTLockheed Martin Corp	199,997	$97K	0.15%
148	ORLYO'Reilly Automotive Inc	111,505	$96K	0.15%	Call
149	BLKCHFBlackRock Inc	54,320	$96K	0.15%	Put
150	APDAir Products and Chemicals Inc	232,408	$96K	0.15%	Put
151	CLColgate Palmolive Co	966,172	$96K	0.15%	Put
152	DEDeere & Co	155,255	$96K	0.15%	Put
153	VRTXVertex Pharmaceuticals Inc	249,011	$92K	0.14%	Put
154	XLEEnergy Select Sector SPDR Fund	480,888	$92K	0.14%	Put
155	ELEstee Lauder Cos Inc The	216,029	$91K	0.14%	Put
156	ADPAutomatic Data Processing Inc	353,283	$89K	0.14%	Put
157	XLFIConsumer Staples Select Sector SPDR Fund	1,082,454	$88K	0.14%	Put
158	FISVFiserv Inc	710,797	$88K	0.14%	Put
159	EDConsolidated Edison Inc	915,563	$88K	0.13%	Call
160	KHCKraft Heinz Co The	996,956	$88K	0.13%	Put
161	DDominion Energy Inc	1,120,373	$86K	0.13%	Put
162	GISGeneral Mills Inc	941,733	$84K	0.13%	Put
163	CSXCSX Corp	1,873,587	$84K	0.13%	Put
164	XRTSPDR S&P Retail ETF	1,369,541	$83K	0.13%
165	HCAHCA Healthcare Inc	178,780	$81K	0.12%	Put
166	NSCNorfolk Southern Corp	316,034	$80K	0.12%	Call
167	SOXXiShares Semiconductor ETF	229,196	$80K	0.12%
168	CTSHCognizant Technology Solutions Corp	989,999	$78K	0.12%	Put
169	ETSYEtsy Inc	520,891	$78K	0.12%	Put
170	MNSTMonster Beverage Corp	418,671	$78K	0.12%	Put
171	AEPAmerican Electric Power Co Inc	735,191	$78K	0.12%	Put
172	AMTAmerican Tower Corp	305,716	$76K	0.12%	Put
173	RCLRoyal Caribbean Cruises Ltd	282,743	$76K	0.12%	Put
174	HIGHartford Financial Services Group Inc The	338,664	$76K	0.12%	Put
175	ULTAUlta Beauty Inc	97,979	$76K	0.12%	Put
176	4I1Philip Morris International Inc	655,071	$74K	0.11%	Put
177	PXDEURPioneer Natural Resources Co	309,957	$74K	0.11%	Put
178	KLACKLA Corp	135,128	$73K	0.11%	Put
179	NOWServiceNow Inc	164,381	$72K	0.11%	Put
180	MSIMotorola Solutions Inc	217,857	$72K	0.11%	Put
181	EMREmerson Electric Co	506,294	$72K	0.11%	Put
182	SLBSchlumberger Ltd	1,318,734	$70K	0.11%
183	PGRProgressive Corp The	539,927	$70K	0.11%
184	PSAPublic Storage	249,481	$70K	0.11%
185	INFYInfosys Ltd	3,856,427	$69K	0.11%
186	SYKStryker Corp	255,715	$69K	0.11%	Put
187	MDTMedtronic PLC	825,339	$68K	0.11%	Put
188	ADSKAutodesk Inc	204,604	$68K	0.10%	Put
189	ESEversource Energy	809,676	$68K	0.10%
190	OXYOccidental Petroleum Corp	1,004,773	$68K	0.10%	Put
191	TJXTJX Cos Inc The	746,400	$68K	0.10%	Put
192	RSGRepublic Services Inc	517,671	$67K	0.10%
193	IBNICICI Bank Ltd	2,965,171	$65K	0.10%
194	ETSY 0.125 10/01/26Etsy Inc	41,977,000	$65K	0.10%
195	STZConstellation Brands Inc	134,710	$65K	0.10%	Put
196	XBISPDR S&P Biotech ETF	492,413	$65K	0.10%	Put
197	EXPEExpedia Group Inc	587,635	$64K	0.10%	Put
198	FCXFreeport McMoRan Inc	929,877	$64K	0.10%	Put
199	IYRiShares U.S. Real Estate ETF	621,783	$64K	0.10%	Put
200	WBAWalgreens Boots Alliance Inc	989,090	$64K	0.10%	Put

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