BNP PARIBAS FINANCIAL MARKETS Q1 2024 Filing

Filed May 1, 2024

Portfolio Value

$113.9M

Holdings

3,354

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (3,354 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	IWMiShares Russell 2000 ETF	3,853,261	$5.9M	5.22%	Put
2	MSFTMicrosoft Corp	6,194,718	$3.5M	3.11%	Put
3	AAPLApple Inc	15,117,254	$3.5M	3.06%	Put
4	NDQNASDAQ 100 Index	944,976	$3.1M	2.72%	Put
5	NVDANVIDIA Corp	2,313,358	$2.9M	2.55%	Put
6	SPYSPDR S&P 500 ETF Trust	929,140	$2.9M	2.52%	Put
7	AMZNAmazon.com Inc	7,888,249	$2.2M	1.91%	Put
8	METAMeta Platforms Inc	2,959,002	$1.9M	1.71%	Put
9	AMDAdvanced Micro Devices Inc	4,641,374	$1.6M	1.42%	Put
10	TSLATesla Inc	5,460,936	$1.6M	1.39%	Put
11	JPMJPMorgan Chase & Co	3,261,210	$1.4M	1.23%	Put
12	SMHVanEck Semiconductor ETF	1,681,533	$1.4M	1.22%	Put
13	HYGiShares iBoxx $ High Yield Corporate Bond ETF	7,245,602	$1.3M	1.17%	Put
14	GOOGLAlphabet Inc	5,862,100	$1.1M	1.00%	Put
15	AVGOBroadcom Inc	724,048	$1.1M	1.00%	Put
16	XOMExxon Mobil Corp	7,122,212	$1.1M	0.97%	Put
17	BACBank of America Corp	16,291,251	$868K	0.76%	Put
18	XLIIndustrial Select Sector SPDR Fund	6,577,361	$860K	0.76%	Put
19	VVisa Inc	2,700,935	$831K	0.73%	Put
20	EEMiShares MSCI Emerging Markets ETF	3,483,403	$827K	0.73%	Put
21	MUMicron Technology Inc	3,968,601	$741K	0.65%	Put
22	LLYEli Lilly & Co	759,144	$717K	0.63%	Put
23	GOOGAlphabet Inc	4,062,765	$714K	0.63%	Put
24	AMATApplied Materials Inc	2,805,538	$688K	0.60%	Put
25	ADBEAdobe Inc	1,013,137	$671K	0.59%	Put
26	NFLXNetflix Inc	557,008	$654K	0.57%	Put
27	QCOMQUALCOMM Inc	2,945,039	$642K	0.56%	Put
28	XLFFinancial Select Sector SPDR Fund	7,222,135	$641K	0.56%	Put
29	BRK/BBerkshire Hathaway Inc	1,374,199	$635K	0.56%	Put
30	UNHUnitedHealth Group Inc	1,089,606	$618K	0.54%	Put
31	LRCXEURLam Research Corp	515,056	$583K	0.51%	Put
32	CRMSalesforce Inc	1,404,287	$553K	0.49%	Put
33	ABBVAbbVie Inc	2,038,508	$538K	0.47%	Put
34	CSCOCisco Systems Inc	8,745,876	$505K	0.44%	Put
35	TMOThermo Fisher Scientific Inc	827,558	$492K	0.43%	Put
36	INTCIntel Corp	9,900,511	$492K	0.43%	Put
37	INTUIntuit Inc	735,860	$486K	0.43%	Put
38	ACWIiShares MSCI ACWI ETF	2,295,282	$471K	0.41%	Call
39	COSTCostco Wholesale Corp	568,470	$464K	0.41%	Put
40	JNJJohnson & Johnson	2,367,027	$450K	0.39%	Put
41	TMUST-Mobile US Inc	1,477,284	$443K	0.39%	Put
42	MRKMerck & Co Inc	3,063,421	$436K	0.38%	Put
43	PEPPepsiCo Inc	2,290,003	$434K	0.38%	Put
44	XLVHealth Care Select Sector SPDR Fund	2,630,227	$432K	0.38%	Put
45	AMGNAmgen Inc	1,383,363	$430K	0.38%	Put
46	PFEPfizer Inc	13,477,540	$425K	0.37%	Put
47	METMetLife Inc	3,973,077	$423K	0.37%	Put
48	NKENIKE Inc	4,161,924	$418K	0.37%	Put
49	AXPAMERICAN EXPRESS COMPANY	1,034,429	$418K	0.37%	Put
50	COTYCoty Inc	34,271,051	$417K	0.37%	Put
51	GSGoldman Sachs Group Inc	711,153	$416K	0.37%	Put
52	ADIAnalog Devices Inc	1,925,764	$402K	0.35%	Put
53	XBISPDR S&P Biotech ETF	3,658,194	$397K	0.35%	Put
54	CDNSCadence Design Systems Inc	1,273,678	$396K	0.35%
55	CVXChevron Corp	2,100,803	$389K	0.34%	Put
56	TRVCCitigroup Inc	2,457,674	$389K	0.34%	Put
57	MAMastercard Inc	752,089	$383K	0.34%	Put
58	IVViShares Core S&P 500 ETF	720,531	$379K	0.33%
59	PDDPDD Holdings Inc	2,919,150	$375K	0.33%	Put
60	DONSPDR Dow Jones Industrial Average ETF Trust	228,528	$367K	0.32%	Put
61	CMCSAComcast Corp	7,769,338	$367K	0.32%	Put
62	LQDiShares iBoxx $ Investment Grade Corporate Bond ETF	410,310	$363K	0.32%	Put
63	WMTWalmart Inc	4,867,406	$358K	0.31%	Put
64	REGNRegeneron Pharmaceuticals Inc	241,122	$356K	0.31%	Put
65	PGProcter & Gamble Co	2,025,433	$354K	0.31%	Put
66	CATCaterpillar Inc	635,827	$353K	0.31%	Put
67	FXIiShares China Large-Cap ETF	5,012,011	$352K	0.31%	Put
68	WFCWells Fargo & Co	3,933,855	$343K	0.30%	Put
69	CMGChipotle Mexican Grill Inc	22,914	$343K	0.30%	Put
70	LVLNSPDR S&P Regional Banking ETF	4,653,412	$339K	0.30%	Put
71	KOCoca-Cola Co	4,668,369	$325K	0.29%	Put
72	TXNTexas Instruments Inc	1,826,151	$325K	0.29%	Put
73	SOXXiShares Semiconductor ETF	1,427,465	$322K	0.28%
74	DWDMorgan Stanley	1,011,762	$321K	0.28%	Put
75	DISWalt Disney Co	2,265,665	$320K	0.28%	Put
76	COPConocoPhillips	1,866,183	$312K	0.27%	Put
77	UBERUber Technologies Inc	3,207,507	$308K	0.27%	Put
78	IBMInternational Business Machines Corp	1,194,078	$306K	0.27%	Put
79	PYPLPayPal Holdings Inc	3,970,558	$305K	0.27%	Put
80	HDHome Depot Inc	562,637	$299K	0.26%	Put
81	EFAiShares MSCI EAFE ETF	1,337,592	$284K	0.25%	Put
82	IBBiShares Biotechnology ETF	2,055,373	$282K	0.25%
83	VRTXVertex Pharmaceuticals Inc	521,513	$279K	0.25%	Put
84	NXPINXP Semiconductors NV	920,761	$275K	0.24%	Put
85	KLACKLA Corp	343,665	$274K	0.24%	Put
86	ABTAbbott Laboratories	2,003,285	$272K	0.24%	Put
87	ASMLASML Holding NV	274,435	$266K	0.23%
88	GQ9SPDR Gold Shares	738,796	$263K	0.23%	Put
89	HONHoneywell International Inc	1,137,989	$261K	0.23%	Put
90	XLEEnergy Select Sector SPDR Fund	831,616	$260K	0.23%	Put
91	PANWPalo Alto Networks Inc	778,193	$259K	0.23%	Put
92	BACVerizon Communications Inc	5,187,844	$258K	0.23%	Put
93	OXYOccidental Petroleum Corp	1,357,589	$255K	0.22%	Put
94	BKNGBooking Holdings Inc	52,846	$254K	0.22%	Put
95	ORLYO'Reilly Automotive Inc	209,185	$242K	0.21%	Put
96	DHRDanaher Corp	954,063	$241K	0.21%	Put
97	ISRGIntuitive Surgical Inc	555,131	$238K	0.21%	Put
98	CRWDCrowdstrike Holdings Inc	526,240	$233K	0.20%	Put
99	NOWServiceNow Inc	214,793	$229K	0.20%	Put
100	ORCLOracle Corp	1,479,309	$228K	0.20%	Put

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