BNP PARIBAS FINANCIAL MARKETS Q1 2019 Filing

Filed April 25, 2019

Portfolio Value

$46.3M

Holdings

3,687

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (3,687 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	NDQPOWERSHARES QQQ TRUST SERIES 1	8,129,778	$2.7M	5.82%	Put
2	AAPLAPPLE INC	1,882,314	$2.0M	4.27%	Put
3	SPYSPDR SANDP500 ETF TRUST	4,165,304	$1.8M	3.95%	Put
4	MSFTMICROSOFT CORP	3,498,150	$1.0M	2.19%	Put
5	AMZNAMAZON.COM INC	222,929	$992K	2.14%	Put
6	IWMISHARES RUSSELL 2000 ETF	1,950,308	$931K	2.01%	Put
7	CRMSALESFORCE.COM INC	4,273,718	$690K	1.49%	Put
8	METAFACEBOOK INC	1,706,187	$636K	1.38%	Put
9	GOOGLALPHABET INC	302,083	$626K	1.35%	Put
10	TRVCCITIGROUP INC	4,868,811	$604K	1.30%	Put
11	EEMISHARES MSCI EMERGING MARKETS ETF	5,573,795	$564K	1.22%	Put
12	XBISPDR SANDP BIOTECH ETF	6,026,157	$559K	1.21%	Put
13	EFAISHARES MSCI EAFE ETF	949,500	$548K	1.18%	Put
14	BACBANK OF AMERICA CORP	5,345,306	$508K	1.10%	Put
15	JPMJPMORGAN CHASE AND CO	1,549,334	$433K	0.93%	Put
16	JNJJOHNSON AND JOHNSON	1,087,078	$398K	0.86%	Put
17	XOMEXXON MOBIL CORP	1,496,199	$395K	0.85%	Put
18	GOOGALPHABET INC	147,793	$394K	0.85%	Put
19	PFEPFIZER INC	4,127,103	$382K	0.83%	Put
20	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	762,421	$381K	0.82%	Put
21	INTCINTEL CORP	1,651,575	$362K	0.78%	Put
22	BABAALIBABA GROUP HOLDING LTD	1,803,045	$361K	0.78%	Put
23	FDXFEDEX CORP	921,578	$345K	0.75%	Put
24	AVGOBROADCOM INC	198,481	$342K	0.74%	Put
25	GSGOLDMAN SACHS GROUP INC/THE	786,507	$332K	0.72%	Put
26	LLYELI LILLY AND CO	1,888,518	$316K	0.68%	Put
27	FXIISHARES CHINA LARGE CAP ETF	767,595	$299K	0.65%	Put
28	CATCATERPILLAR INC	1,316,855	$299K	0.65%	Put
29	MMM3M CO	752,108	$298K	0.64%	Put
30	CSCOCISCO SYSTEMS INC	3,671,372	$298K	0.64%	Put
31	CVXCHEVRON CORP	670,052	$297K	0.64%	Put
32	PGPROCTER AND GAMBLE CO/THE	1,435,754	$289K	0.62%	Put
33	BABOEING CO/THE	529,192	$287K	0.62%	Put
34	IBMINTERNATIONAL BUSINESS MACHINES CORP	1,055,285	$282K	0.61%	Put
35	TATANDT INC	5,682,168	$279K	0.60%	Put
36	NFLXNETFLIX INC	145,203	$269K	0.58%	Put
37	XOPUSDSPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF	7,532,922	$249K	0.54%	Put
38	NVDANVIDIA CORP	323,725	$238K	0.51%	Put
39	GQ9SPDR GOLD SHARES	617,116	$235K	0.51%	Call
40	KOCOCA COLA CO/THE	2,551,592	$226K	0.49%	Put
41	BACVERIZON COMMUNICATIONS INC	2,008,239	$225K	0.49%	Put
42	LVLNSPDR SANDP REGIONAL BANKING ETF	4,309,997	$221K	0.48%	Put
43	MRKMERCK AND CO INC	713,445	$218K	0.47%	Put
44	SMHVANECK VECTORS SEMICONDUCTOR ETF	2,032,574	$216K	0.47%
45	LUVSOUTHWEST AIRLINES CO	3,917,305	$215K	0.47%	Put
46	UNHUNITEDHEALTH GROUP INC	498,684	$214K	0.46%	Put
47	TSLATESLA MOTORS INC	339,655	$212K	0.46%	Put
48	VVISA INC	461,789	$210K	0.45%	Put
49	CELGCELGENE CORP	1,169,489	$206K	0.45%	Put
50	SBUXSTARBUCKS CORP	555,571	$206K	0.44%	Put
51	XLVHEALTH CARE SELECT SECTOR SPDR FUND	1,923,861	$195K	0.42%	Put
52	HDHOME DEPOT INC/THE	494,226	$194K	0.42%	Put
53	PEPPEPSICO INC	872,072	$193K	0.42%	Put
54	GILDGILEAD SCIENCES INC	1,985,943	$190K	0.41%	Put
55	BKNGPRICELINE GROUP INC/THE	36,520	$188K	0.41%	Put
56	MCDMCDONALD'S CORP	456,447	$188K	0.41%	Put
57	XLFFINANCIAL SELECT SECTOR SPDR FUND	3,848,898	$186K	0.40%	Put
58	XLUUTILITIES SELECT SECTOR SPDR FUND	2,889,491	$175K	0.38%	Put
59	MDYSPDR SANDP MIDCAP 400 ETF TRUST	193,023	$175K	0.38%	Put
60	DISWALT DISNEY CO/THE	830,379	$167K	0.36%	Put
61	AMGNAMGEN INC	382,774	$160K	0.35%	Put
62	IEFISHARES 7 10 YEAR TREASURY BOND ETF	470,388	$158K	0.34%	Put
63	AXPAMERICAN EXPRESS CO	807,381	$155K	0.33%	Put
64	BRK/BBERKSHIRE HATHAWAY INC	402,225	$154K	0.33%	Put
65	GDXVANECK VECTORS GOLD MINERS ETF	534,357	$151K	0.33%	Put
66	AIGAMERICAN INTERNATIONAL GROUP INC	683,991	$151K	0.33%	Put
67	WFCWELLS FARGO AND CO	2,009,211	$149K	0.32%	Put
68	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	1,913,527	$148K	0.32%	Put
69	MUMICRON TECHNOLOGY INC	1,925,097	$147K	0.32%	Put
70	FFORD MOTOR CO	10,182,733	$146K	0.32%	Put
71	COSTCOSTCO WHOLESALE CORP	387,468	$146K	0.32%	Put
72	CMCSACOMCAST CORP	2,510,705	$143K	0.31%	Put
73	IYRISHARES U.S. REAL ESTATE ETF	1,561,007	$141K	0.30%	Put
74	UNPUNION PACIFIC CORP	74,250	$134K	0.29%	Put
75	IWOISHARES RUSSELL 2000 GROWTH ETF	649,500	$128K	0.28%
76	ADBEADOBE SYSTEMS INC	328,826	$125K	0.27%	Put
77	ABEVAMBEV SA	29,149,234	$125K	0.27%
78	XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	940,048	$125K	0.27%	Put
79	GEGENERAL ELECTRIC CO	9,041,646	$125K	0.27%	Put
80	BIIBBIOGEN INC	290,671	$124K	0.27%	Put
81	4I1PHILIP MORRIS INTERNATIONAL INC	885,017	$124K	0.27%	Put
82	TLTISHARES 20 YEAR TREASURY BOND ETF	262,263	$123K	0.27%	Put
83	MOALTRIA GROUP INC	1,212,416	$120K	0.26%	Put
84	AMTAMERICAN TOWER CORP	550,322	$116K	0.25%	Put
85	PYPLPAYPAL HOLDINGS INC	318,836	$116K	0.25%	Put
86	WMTWAL MART STORES INC	736,424	$114K	0.25%	Put
87	—ALLERGAN PLC	481,837	$114K	0.25%	Put
88	CLCOLGATE PALMOLIVE CO	692,898	$114K	0.25%	Put
89	NKENIKE INC	440,767	$111K	0.24%	Put
90	QCOMQUALCOMM INC	579,308	$111K	0.24%	Put
91	SLBSCHLUMBERGER LTD	1,276,749	$111K	0.24%	Put
92	IBBISHARES NASDAQ BIOTECHNOLOGY ETF	765,266	$110K	0.24%	Put
93	HALHALLIBURTON CO	1,526,310	$110K	0.24%	Put
94	TXNTEXAS INSTRUMENTS INC	701,595	$107K	0.23%	Put
95	BIDUNBAIDU INC	598,304	$106K	0.23%	Put
96	MDTMEDTRONIC PLC	440,727	$106K	0.23%	Put
97	MDLZMONDELEZ INTERNATIONAL INC	868,310	$99K	0.21%	Put
98	ABBVABBVIE INC	316,590	$98K	0.21%	Put
99	BMYBRISTOL MYERS SQUIBB CO	789,416	$97K	0.21%	Put
100	SOXXISHARES PHLX SEMICONDUCTOR ETF	415,999	$96K	0.21%	Put

Page 1 of 37Next