BNP PARIBAS FINANCIAL MARKETS Q1 2020 Filing

Filed May 13, 2020

Portfolio Value

$48.8M

Holdings

3,705

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (3,705 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR SANDP500 ETF TRUST	10,807,759	$3.2M	6.47%	Put
2	AAPLAPPLE INC	3,389,603	$2.2M	4.47%	Put
3	NDQPOWERSHARES QQQ TRUST SERIES 1	7,611,966	$1.7M	3.56%	Put
4	AMZNAMAZON.COM INC	154,622	$1.5M	3.11%	Put
5	IWMISHARES RUSSELL 2000 ETF	8,164,783	$1.4M	2.84%	Put
6	MSFTMICROSOFT CORP	3,118,580	$960K	1.97%	Put
7	HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	3,090,664	$836K	1.72%	Put
8	METAFACEBOOK INC	2,135,088	$778K	1.59%	Put
9	NFLXNETFLIX INC	219,856	$770K	1.58%	Put
10	CRMSALESFORCE.COM INC	4,447,233	$733K	1.50%	Put
11	NVDANVIDIA CORP	385,377	$727K	1.49%	Put
12	GOOGLALPHABET INC	232,488	$699K	1.43%	Put
13	XBISPDR SANDP BIOTECH ETF	8,611,692	$670K	1.37%	Put
14	BACBANK OF AMERICA CORP	10,825,123	$630K	1.29%	Put
15	BABAALIBABA GROUP HOLDING LTD	2,108,338	$629K	1.29%	Put
16	TSLATESLA MOTORS INC	452,725	$590K	1.21%	Put
17	VVISA INC	2,293,808	$470K	0.96%	Put
18	JPMJPMORGAN CHASE AND CO	1,966,148	$409K	0.84%	Put
19	EEMISHARES MSCI EMERGING MARKETS ETF	5,595,354	$388K	0.80%	Put
20	HDHOME DEPOT INC/THE	1,074,207	$378K	0.78%	Put
21	GOOGALPHABET INC	103,683	$363K	0.74%	Put
22	AVGOBROADCOM INC	637,632	$353K	0.72%	Put
23	TATANDT INC	6,731,036	$352K	0.72%	Put
24	FXIISHARES CHINA LARGE CAP ETF	1,713,108	$332K	0.68%	Put
25	GQ9SPDR GOLD SHARES	165,662	$323K	0.66%	Put
26	INTCINTEL CORP	2,924,115	$293K	0.60%	Put
27	LLYELI LILLY AND CO	1,896,061	$293K	0.60%	Put
28	XLUUTILITIES SELECT SECTOR SPDR FUND	3,745,098	$286K	0.59%	Put
29	BKNGPRICELINE GROUP INC/THE	49,233	$286K	0.59%	Put
30	GILDGILEAD SCIENCES INC	2,653,612	$282K	0.58%	Put
31	ABBVABBVIE INC	1,336,515	$261K	0.54%	Put
32	TRVCCITIGROUP INC	2,817,494	$260K	0.53%	Put
33	MDYSPDR SANDP MIDCAP 400 ETF TRUST	976,414	$257K	0.53%
34	JNJJOHNSON AND JOHNSON	1,313,042	$252K	0.52%	Put
35	DISWALT DISNEY CO/THE	1,375,345	$248K	0.51%	Put
36	EFAISHARES MSCI EAFE ETF	1,379,355	$243K	0.50%	Put
37	—ALLERGAN PLC	1,268,244	$232K	0.48%	Put
38	MRKMERCK AND CO INC	1,981,149	$229K	0.47%	Put
39	LVLNSPDR SANDP REGIONAL BANKING ETF	6,278,463	$205K	0.42%
40	FISVFISERV INC	2,088,596	$203K	0.42%	Put
41	—CAESARS ENTERTAINMENT CORP	197,556,461	$202K	0.41%
42	LQDISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	1,614,621	$199K	0.41%
43	MUMICRON TECHNOLOGY INC	1,708,174	$196K	0.40%	Put
44	XOMEXXON MOBIL CORP	2,631,440	$194K	0.40%	Put
45	BMYBRISTOL MYERS SQUIBB CO	2,070,846	$194K	0.40%	Put
46	AMGNAMGEN INC	494,953	$187K	0.38%	Put
47	IBMINTERNATIONAL BUSINESS MACHINES CORP	691,142	$186K	0.38%	Put
48	FISFIDELITY NATIONAL INFORMATION SERVICES INC	1,493,837	$185K	0.38%	Put
49	MCHIISHARES MSCI CHINA ETF	3,222,467	$184K	0.38%
50	LUVSOUTHWEST AIRLINES CO	4,055,709	$180K	0.37%	Put
51	IYRISHARES U.S. REAL ESTATE ETF	1,830,312	$179K	0.37%	Put
52	PGPROCTER AND GAMBLE CO/THE	1,133,543	$174K	0.36%	Put
53	QCOMQUALCOMM INC	1,436,118	$170K	0.35%	Put
54	UNHUNITEDHEALTH GROUP INC	401,931	$167K	0.34%	Put
55	SMHVANECK VECTORS SEMICONDUCTOR ETF	1,404,892	$165K	0.34%
56	ADBEADOBE SYSTEMS INC	241,151	$163K	0.33%	Put
57	BACVERIZON COMMUNICATIONS INC	1,360,848	$162K	0.33%	Put
58	CSCOCISCO SYSTEMS INC	2,853,957	$160K	0.33%	Put
59	CMCSACOMCAST CORP	3,725,717	$159K	0.33%	Put
60	CVSCVS HEALTH CORP	1,558,957	$159K	0.33%	Put
61	NKENIKE INC	935,430	$154K	0.31%	Put
62	JNKSPDR BARCLAYS HIGH YIELD BOND ETF	1,592,399	$151K	0.31%
63	GSGOLDMAN SACHS GROUP INC/THE	406,207	$151K	0.31%	Put
64	BIIBBIOGEN INC	139,594	$150K	0.31%	Put
65	LINLINDE PLC	810,775	$143K	0.29%	Put
66	PYPLPAYPAL HOLDINGS INC	1,139,660	$142K	0.29%	Put
67	CVXCHEVRON CORP	1,082,386	$141K	0.29%	Put
68	MAMASTERCARD INC	497,355	$140K	0.29%	Put
69	XLIINDUSTRIAL SELECT SECTOR SPDR FUND	2,312,195	$139K	0.29%	Put
70	GEGENERAL ELECTRIC CO	14,165,365	$134K	0.27%	Put
71	BIDUNBAIDU INC	915,264	$133K	0.27%	Put
72	IACIEURIAC/INTERACTIVECORP	682,594	$133K	0.27%	Put
73	MSIMOTOROLA SOLUTIONS INC	999,495	$133K	0.27%
74	PFEPFIZER INC	2,291,175	$131K	0.27%	Put
75	BRK/BBERKSHIRE HATHAWAY INC	394,084	$127K	0.26%	Put
76	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	547,300	$127K	0.26%	Put
77	KOCOCA COLA CO/THE	1,461,688	$125K	0.26%	Put
78	TIFEURTIFFANY AND CO	956,401	$124K	0.25%
79	4I1PHILIP MORRIS INTERNATIONAL INC	1,279,992	$124K	0.25%	Put
80	COSTCOSTCO WHOLESALE CORP	171,661	$123K	0.25%	Put
81	GDXVANECK VECTORS GOLD MINERS ETF	930,691	$122K	0.25%	Put
82	PEPPEPSICO INC	596,030	$121K	0.25%	Put
83	WFCWELLS FARGO AND CO	1,992,280	$121K	0.25%	Put
84	IVVISHARES CORE SANDP 500 ETF	461,912	$119K	0.24%
85	DHRDANAHER CORP	744,022	$115K	0.24%	Put
86	AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC	20,000,000	$115K	0.24%
87	MOALTRIA GROUP INC	1,773,870	$113K	0.23%	Put
88	NEMNEWMONT MINING CORP	1,160,734	$112K	0.23%	Put
89	AMDADVANCED MICRO DEVICES INC	1,515,468	$112K	0.23%	Put
90	IBBISHARES NASDAQ BIOTECHNOLOGY ETF	987,568	$109K	0.22%	Put
91	MDTMEDTRONIC PLC	834,348	$109K	0.22%	Put
92	KWEBKRANESHARES CSI CHINA INTERNET ETF	2,349,020	$106K	0.22%
93	DALDELTA AIR LINES INC	1,554,389	$103K	0.21%	Put
94	IBNICICI BANK LTD	12,007,273	$102K	0.21%	Put
95	TTWOTAKE TWO INTERACTIVE SOFTWARE INC	822,364	$102K	0.21%	Put
96	ORCLORACLE CORP	1,468,102	$99K	0.20%	Put
97	GDXJVANECK VECTORS JUNIOR GOLD MINERS ETF	3,534,887	$99K	0.20%
98	ABTABBOTT LABORATORIES	979,919	$97K	0.20%	Put
99	MCDMCDONALD'S CORP	287,486	$97K	0.20%	Put
100	BABOEING CO/THE	303,211	$96K	0.20%	Put

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