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
101	MCHPMICROCHIP TECHNOLOGY INC	2,246,934	$228K	0.20%	Put
102	PRUPrudential Financial Inc	315,979	$224K	0.20%	Put
103	ELVElevance Health Inc	348,862	$221K	0.19%	Put
104	AIGAmerican International Group Inc	733,199	$220K	0.19%	Put
105	4I1Philip Morris International Inc	2,367,002	$217K	0.19%
106	MCDMcDonald's Corp	674,350	$215K	0.19%	Put
107	PXDEURPioneer Natural Resources Co	815,740	$214K	0.19%
108	SPGIS&P Global Inc	303,891	$212K	0.19%	Put
109	FCXFreeport-McMoRan Inc	1,367,186	$212K	0.19%	Put
110	NEENextEra Energy Inc	2,781,611	$212K	0.19%	Put
111	ACNAccenture PLC	517,461	$212K	0.19%	Put
112	LOWLowe's Cos Inc	613,953	$208K	0.18%	Put
113	MDLZMondelez International Inc	2,871,365	$207K	0.18%	Put
114	TJXTJX Cos Inc	1,968,197	$207K	0.18%	Put
115	MPWRMonolithic Power Systems Inc	305,146	$207K	0.18%
116	BPBP PLC	4,919,466	$203K	0.18%	Put
117	MDTMedtronic PLC	2,095,037	$202K	0.18%	Put
118	PLDPrologis Inc	1,412,707	$200K	0.18%	Put
119	BMYBristol-Myers Squibb Co	3,256,617	$199K	0.17%	Put
120	DYHTarget Corp	931,775	$198K	0.17%	Put
121	ITBiShares U.S. Home Construction ETF	1,714,182	$198K	0.17%
122	ONON Semiconductor Corp	2,410,968	$198K	0.17%	Put
123	SBUXStarbucks Corp	1,833,750	$196K	0.17%	Put
124	WDAYWorkday Inc	506,563	$191K	0.17%	Put
125	SCHWCharles Schwab Corp	1,769,577	$188K	0.16%	Put
126	EWZiShares MSCI Brazil ETF	1,245,207	$187K	0.16%	Put
127	AMTAmerican Tower Corp	821,908	$187K	0.16%	Put
128	XYZBlock Inc	2,132,696	$182K	0.16%	Put
129	XRTSPDR S&P Retail ETF	1,953,219	$181K	0.16%	Call
130	FDXFedEx Corp	200,017	$179K	0.16%	Put
131	EQIXEquinix Inc	209,709	$178K	0.16%	Put
132	PAYXPaychex Inc	1,440,262	$177K	0.16%
133	ZTSZoetis Inc	1,017,768	$175K	0.15%	Put
134	GILDGilead Sciences Inc	2,077,596	$172K	0.15%	Put
135	SNPSSynopsys Inc	300,043	$171K	0.15%
136	MPCMarathon Petroleum Corp	579,249	$169K	0.15%	Put
137	XHBSPDR S&P Homebuilders ETF	1,349,771	$167K	0.15%	Call
138	UNPUnion Pacific Corp	612,861	$166K	0.15%	Put
139	LULULululemon Athletica Inc	298,909	$163K	0.14%	Put
140	DOWDow Inc	791,229	$160K	0.14%	Put
141	ADPAutomatic Data Processing Inc	556,894	$159K	0.14%	Put
142	EPDEnterprise Products Partners LP	4,682,440	$159K	0.14%	Put
143	ICEIntercontinental Exchange Inc	1,002,286	$159K	0.14%	Put
144	ETEnergy Transfer LP	9,893,345	$156K	0.14%
145	MDYSPDR S&P MidCap 400 ETF Trust	240,754	$155K	0.14%	Call
146	ETNEaton Corp PLC	453,729	$150K	0.13%	Put
147	AZOAutoZone Inc	42,445	$150K	0.13%	Call
148	TAT&T Inc	6,855,523	$150K	0.13%	Put
149	XLBMaterials Select Sector SPDR Fund	1,610,944	$150K	0.13%
150	BABoeing Co	536,143	$149K	0.13%	Put
151	LNGCheniere Energy Inc	316,240	$149K	0.13%	Put
152	EAElectronic Arts Inc	799,534	$148K	0.13%	Put
153	BLKCHFBlackRock Inc	150,153	$148K	0.13%	Put
154	CSXCSX Corp	3,626,928	$146K	0.13%	Put
155	PGRProgressive Corp	652,527	$146K	0.13%	Put
156	NRANRG Energy Inc	2,120,282	$144K	0.13%
157	IYRiShares U.S. Real Estate ETF	1,457,406	$143K	0.13%	Put
158	SYKStryker Corp	367,658	$140K	0.12%	Put
159	ABGCencora Inc	537,999	$140K	0.12%	Put
160	CLColgate-Palmolive Co	1,521,170	$139K	0.12%	Call
161	BSXBoston Scientific Corp	1,739,982	$136K	0.12%	Put
162	DDDuPont de Nemours Inc	1,217,211	$134K	0.12%	Put
163	SLViShares Silver Trust	157,086	$134K	0.12%	Put
164	SPGSimon Property Group Inc	693,217	$133K	0.12%	Put
165	MARMarriott International Inc MD	420,619	$132K	0.12%	Put
166	TTWOTake-Two Interactive Software Inc	477,502	$131K	0.11%	Put
167	SHWSherwin-Williams Co	357,663	$131K	0.11%	Put
168	TSMTaiwan Semiconductor Manufacturing Co Ltd	959,551	$131K	0.11%
169	CBChubb Ltd	379,584	$129K	0.11%	Put
170	CVSCVS Health Corp	1,560,276	$128K	0.11%	Put
171	TERTeradyne Inc	1,132,282	$128K	0.11%
172	ROPRoper Technologies Inc	225,711	$127K	0.11%
173	LYBLyondellBasell Industries NV	1,071,630	$126K	0.11%	Put
174	XLFIConsumer Staples Select Sector SPDR Fund	1,565,071	$125K	0.11%	Put
175	CICigna Group	227,309	$123K	0.11%	Put
176	MCOMoody's Corp	290,099	$121K	0.11%	Put
177	PSXPhillips 66	562,953	$120K	0.11%	Put
178	MLB1MercadoLibre Inc	69,628	$120K	0.11%	Put
179	MMM3M Co	972,659	$120K	0.11%	Put
180	MRNAModerna Inc	750,619	$119K	0.10%	Put
181	SLBSchlumberger NV	1,501,054	$117K	0.10%	Put
182	TELTE Connectivity Ltd	610,084	$117K	0.10%	Put
183	DUKDuke Energy Corp	918,786	$117K	0.10%	Put
184	MNSTMonster Beverage Corp	1,549,664	$116K	0.10%	Put
185	RSPInvesco S&P 500 Equal Weight ETF	686,663	$116K	0.10%
186	ADSKAutodesk Inc	356,207	$115K	0.10%	Put
187	GDXVanEck Gold Miners ETF USA	2,720,942	$115K	0.10%	Put
188	CMECME Group Inc	502,085	$115K	0.10%	Call
189	AKAMAkamai Technologies Inc	929,446	$114K	0.10%	Put
190	TSNTyson Foods Inc	1,807,994	$114K	0.10%	Put
191	HLTHilton Worldwide Holdings Inc	420,341	$112K	0.10%	Put
192	LENLennar Corp	427,039	$112K	0.10%	Put
193	ECLEcolab Inc	446,776	$112K	0.10%	Put
194	HUMHumana Inc	263,260	$112K	0.10%	Put
195	CMICummins Inc	266,158	$111K	0.10%	Put
196	IEFiShares 7-10 Year Treasury Bond ETF	178,252	$111K	0.10%	Put
197	NOCNorthrop Grumman Corp	186,397	$110K	0.10%	Put
198	BKLNInvesco Senior Loan ETF	4,938,478	$109K	0.10%	Call
199	SRLNSPDR Blackstone Senior Loan ETF	2,588,299	$109K	0.10%
200	8CWCrown Castle Inc	1,021,810	$109K	0.10%	Put

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