BNP PARIBAS FINANCIAL MARKETS Q1 2021 Filing

Filed May 7, 2021

Portfolio Value

$68.3B

Holdings

3,419

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (3,419 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	NDQNASDAQ 100 INDEX	3,975,980	$3.2B	4.66%	Put
2	AAPLAPPLE INC	13,283,066	$2.2B	3.22%	Put
3	MSFTMICROSOFT CORP	4,711,589	$1.8B	2.66%	Put
4	IWMISHARES RUSSELL 2000 ETF	2,614,918	$1.7B	2.47%	Put
5	JPMJPMORGAN CHASE AND CO	4,555,155	$1.4B	2.12%	Put
6	AMZNAMAZON.COM INC	178,063	$1.3B	1.95%	Put
7	BACBANK OF AMERICA CORP	9,274,974	$1.2B	1.75%	Put
8	VVISA INC	4,360,068	$1.1B	1.61%	Put
9	ACWIISHARES MSCI ACWI ETF	10,361,786	$985.9M	1.44%
10	BABAALIBABA GROUP HOLDING LTD	3,135,981	$979.3M	1.43%	Put
11	XBISPDR SANDP BIOTECH ETF	6,691,858	$924.5M	1.35%	Put
12	SPYSPDR SANDP 500 ETF TRUST	2,095,737	$920.9M	1.35%	Put
13	NVDANVIDIA CORP	637,277	$851.1M	1.25%	Put
14	EFAISHARES MSCI EAFE ETF	720,157	$820.6M	1.20%	Put
15	GSGOLDMAN SACHS GROUP INC/THE	420,947	$779.6M	1.14%	Put
16	METAFACEBOOK INC	1,095,611	$629.1M	0.92%	Put
17	INTCINTEL CORP	5,186,569	$618.0M	0.90%	Put
18	CSCOCISCO SYSTEMS INC/DELAWARE	5,481,588	$592.3M	0.87%	Put
19	FXIISHARES CHINA LARGE CAP ETF	6,444,921	$585.9M	0.86%	Put
20	TXNTEXAS INSTRUMENTS INC	2,734,992	$585.4M	0.86%	Put
21	NFLXNETFLIX INC	233,668	$579.2M	0.85%	Put
22	MUMICRON TECHNOLOGY INC	1,799,459	$564.5M	0.83%	Put
23	TSLATESLA INC	411,768	$558.1M	0.82%	Put
24	EEMISHARES MSCI EMERGING MARKETS ETF	3,838,078	$549.2M	0.80%	Put
25	GOOGALPHABET INC	121,121	$527.2M	0.77%	Put
26	BRK/BBERKSHIRE HATHAWAY INC	1,077,157	$516.5M	0.76%	Put
27	LQDISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	141,055	$514.0M	0.75%	Put
28	AVGOBROADCOM INC	487,412	$506.4M	0.74%	Put
29	HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	880,302	$487.5M	0.71%	Put
30	TATANDT INC	10,292,926	$478.1M	0.70%	Put
31	TRVCCITIGROUP INC	2,869,793	$455.3M	0.67%	Put
32	CRMSALESFORCE.COM INC	559,743	$451.7M	0.66%	Put
33	XLUUTILITIES SELECT SECTOR SPDR FUND	5,009,360	$448.8M	0.66%	Put
34	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	3,108,856	$417.8M	0.61%	Put
35	XLVHEALTH CARE SELECT SECTOR SPDR FUND	3,271,383	$413.1M	0.60%	Put
36	EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	3,568,157	$408.7M	0.60%	Put
37	GOOGLALPHABET INC	132,294	$394.1M	0.58%	Put
38	DWDMORGAN STANLEY	1,212,297	$378.2M	0.55%	Put
39	ADBEADOBE INC	289,651	$376.7M	0.55%	Put
40	LVLNSPDR SANDP REGIONAL BANKING ETF	3,139,339	$376.1M	0.55%	Call
41	XLIINDUSTRIAL SELECT SECTOR SPDR FUND	3,665,853	$360.9M	0.53%
42	CMCSACOMCAST CORP	4,184,446	$350.3M	0.51%	Put
43	IGVISHARES EXPANDED TECH SOFTWARE SECTOR ETF	910,632	$327.4M	0.48%	Put
44	XLFFINANCIAL SELECT SECTOR SPDR FUND	2,598,422	$320.0M	0.47%	Put
45	AXPAMERICAN EXPRESS COMPANY	989,141	$316.3M	0.46%	Put
46	DISWALT DISNEY CO/THE	959,170	$315.4M	0.46%	Put
47	AMDADVANCED MICRO DEVICES INC	1,646,378	$310.5M	0.45%	Put
48	HDHOME DEPOT INC/THE	388,386	$306.9M	0.45%	Put
49	XLEENERGY SELECT SECTOR SPDR FUND	1,746,017	$291.1M	0.43%	Put
50	BABOEING CO/THE	991,516	$283.8M	0.42%	Put
51	QCOMQUALCOMM INC	1,535,421	$281.6M	0.41%	Put
52	PYPLPAYPAL HOLDINGS INC	673,377	$275.8M	0.40%	Put
53	LOWLOWE'S COS INC	338,867	$272.2M	0.40%	Put
54	JNJJOHNSON AND JOHNSON	1,374,215	$267.0M	0.39%	Put
55	IBMINTERNATIONAL BUSINESS MACHINES CORP	718,266	$264.9M	0.39%	Put
56	GDXVANECK VECTORS GOLD MINERS ETF	1,682,850	$259.3M	0.38%	Put
57	BACVERIZON COMMUNICATIONS INC	3,886,786	$257.7M	0.38%	Put
58	IWOISHARES RUSSELL 2000 GROWTH ETF	845,690	$254.3M	0.37%
59	MSIMOTOROLA SOLUTIONS INC	1,322,604	$248.7M	0.36%
60	MDTMEDTRONIC PLC	1,257,207	$243.5M	0.36%	Put
61	WFCWELLS FARGO AND CO	5,289,080	$241.9M	0.35%	Put
62	GQ9SPDR GOLD SHARES	137,239	$239.6M	0.35%	Put
63	SBUXSTARBUCKS CORP	877,150	$238.8M	0.35%	Put
64	IYRISHARES U.S. REAL ESTATE ETF	2,351,899	$237.2M	0.35%	Call
65	IBBISHARES NASDAQ BIOTECHNOLOGY ETF	1,563,414	$235.4M	0.34%
66	—CAESARS ENTERTAINMENT INC	98,777,916	$235.2M	0.34%
67	UNHUNITEDHEALTH GROUP INC	461,458	$218.5M	0.32%	Put
68	ABBVABBVIE INC	832,952	$217.4M	0.32%	Put
69	XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND	3,120,849	$216.5M	0.32%	Put
70	MLB1MERCADOLIBRE INC	69,288	$212.2M	0.31%	Call
71	CATCATERPILLAR INC	279,000	$200.0M	0.29%	Put
72	AMATAPPLIED MATERIALS INC	1,238,174	$197.6M	0.29%	Put
73	MCDMCDONALD'S CORP	493,162	$190.3M	0.28%	Put
74	PEPPEPSICO INC	664,168	$186.0M	0.27%	Put
75	GILDGILEAD SCIENCES INC	1,283,760	$184.5M	0.27%	Put
76	BMYBRISTOL MYERS SQUIBB CO	2,681,028	$182.3M	0.27%	Put
77	BIDUNBAIDU INC	713,049	$182.2M	0.27%	Put
78	MDLZMONDELEZ INTERNATIONAL INC	1,759,307	$180.7M	0.26%	Put
79	AMGNAMGEN INC	550,977	$178.5M	0.26%	Put
80	XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	419,943	$168.2M	0.25%	Put
81	DEDEERE AND CO	342,017	$167.3M	0.24%	Put
82	DHRDANAHER CORP	718,693	$165.7M	0.24%	Put
83	NKENIKE INC	695,848	$164.8M	0.24%	Put
84	ORCLORACLE CORP	1,715,939	$162.0M	0.24%	Put
85	SHWSHERWIN WILLIAMS CO/THE	60,686	$161.4M	0.24%	Put
86	IWDISHARES RUSSELL 1000 VALUE ETF	1,060,349	$160.7M	0.24%
87	PFEPFIZER INC	3,747,165	$159.7M	0.23%	Put
88	KOCOCA COLA CO/THE	1,862,632	$159.3M	0.23%	Put
89	METMETLIFE INC	1,666,299	$151.9M	0.22%	Put
90	ITBISHARES U.S. HOME CONSTRUCTION ETF	2,206,763	$149.8M	0.22%
91	BKNGBOOKING HOLDINGS INC	46,220	$147.1M	0.22%	Put
92	JDJD.COM INC	1,683,632	$147.0M	0.22%	Put
93	WORKSLACK TECHNOLOGIES INC	3,592,849	$146.0M	0.21%
94	XOMEXXON MOBIL CORP	1,672,174	$139.4M	0.20%	Put
95	LRCXEURLAM RESEARCH CORP	187,800	$139.4M	0.20%	Put
96	ILMNILLUMINA INC	150,096	$133.0M	0.19%	Put
97	LMTLOCKHEED MARTIN CORP	358,273	$132.4M	0.19%
98	CVXCHEVRON CORP	371,521	$130.7M	0.19%	Put
99	CHTRCHARTER COMMUNICATIONS INC	101,753	$129.6M	0.19%	Put
100	CVSCVS HEALTH CORP	990,860	$129.0M	0.19%	Put

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