BNP PARIBAS FINANCIAL MARKETS Q2 2023 Filing

Filed August 9, 2023

Portfolio Value

$80.0B

Holdings

3,292

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (3,292 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF Trust	1,566,322	$7.1B	8.86%	Put
2	NDQNASDAQ 100 Index	685,103	$3.4B	4.23%	Put
3	AAPLApple Inc	6,520,340	$2.4B	2.98%	Put
4	IWMiShares Russell 2000 ETF	1,246,782	$1.9B	2.33%	Put
5	TSLATesla Inc	3,348,278	$1.8B	2.30%	Put
6	AMZNAmazon.com Inc	7,602,178	$1.7B	2.13%	Put
7	MSFTMicrosoft Corp	3,570,075	$1.7B	2.07%	Put
8	BABAAlibaba Group Holding Ltd	18,350,300	$1.6B	1.96%	Put
9	NVDANVIDIA Corp	2,552,393	$1.6B	1.95%	Put
10	AVGOBroadcom Inc	741,461	$1.0B	1.26%	Put
11	JPMJPMorgan Chase & Co	2,053,515	$934.2M	1.17%	Put
12	DDDuPont de Nemours Inc	12,572,660	$906.5M	1.13%	Put
13	SMHVanEck Semiconductor ETF	911,296	$801.6M	1.00%	Put
14	AMDAdvanced Micro Devices Inc	3,065,365	$764.4M	0.96%	Put
15	BACBank of America Corp	18,404,645	$756.7M	0.95%	Put
16	VVisa Inc	2,935,714	$751.5M	0.94%	Put
17	METAMeta Platforms Inc	1,397,493	$701.8M	0.88%	Put
18	HYGiShares iBoxx High Yield Corporate Bond ETF	2,290,857	$651.9M	0.82%	Put
19	GOOGLAlphabet Inc	3,828,189	$627.6M	0.78%	Put
20	XLKTechnology Select Sector SPDR Fund	2,961,674	$570.0M	0.71%	Put
21	XLFFinancial Select Sector SPDR Fund	3,172,213	$560.0M	0.70%	Put
22	EEMiShares MSCI Emerging Markets ETF	2,118,985	$556.6M	0.70%	Put
23	XLIIndustrial Select Sector SPDR Fund	4,587,487	$543.4M	0.68%	Put
24	FXIiShares China Large-Cap ETF	14,191,742	$520.9M	0.65%	Put
25	GOOGAlphabet Inc	3,257,429	$470.3M	0.59%	Put
26	NFLXNetflix Inc	436,867	$433.2M	0.54%	Put
27	DONSPDR Dow Jones Industrial Average ETF Trust	382,547	$424.3M	0.53%	Call
28	TMOThermo Fisher Scientific Inc	773,973	$419.2M	0.52%	Put
29	PFEPfizer Inc	9,765,014	$415.2M	0.52%	Put
30	UNHUnitedHealth Group Inc	560,672	$408.1M	0.51%	Put
31	INTCIntel Corp	9,557,908	$395.8M	0.49%	Put
32	MUMicron Technology Inc	2,696,331	$385.2M	0.48%	Put
33	ADBEAdobe Inc	571,895	$377.9M	0.47%	Put
34	PANWPalo Alto Networks Inc	734,299	$377.1M	0.47%	Put
35	COTYCoty Inc	26,814,261	$360.4M	0.45%	Put
36	ABBVAbbVie Inc	1,670,641	$357.8M	0.45%	Put
37	ACWIiShares MSCI ACWI ETF	2,322,242	$355.8M	0.44%	Call
38	CSCOCisco Systems Inc	4,720,544	$348.6M	0.44%	Put
39	AMATApplied Materials Inc	1,054,316	$338.5M	0.42%	Put
40	MDYSPDR S&P MidCap 400 ETF Trust	320,888	$329.8M	0.41%	Call
41	BRK/BBerkshire Hathaway Inc	661,049	$328.5M	0.41%	Put
42	DALDelta Air Lines Inc	5,633,751	$326.2M	0.41%	Put
43	PEPPepsiCo Inc	1,432,908	$321.0M	0.40%	Put
44	TXNTexas Instruments Inc	1,696,966	$320.9M	0.40%	Put
45	TRVCCitigroup Inc	1,169,046	$308.8M	0.39%	Put
46	XBISPDR S&P Biotech ETF	2,724,497	$303.8M	0.38%	Put
47	EFAiShares MSCI EAFE ETF	2,265,106	$300.5M	0.38%	Put
48	CMCSAComcast Corp	6,607,762	$299.8M	0.37%	Put
49	LVLNSPDR S&P Regional Banking ETF	2,203,748	$285.6M	0.36%	Put
50	CRMSalesforce Inc	823,057	$281.4M	0.35%	Put
51	PYPLPayPal Holdings Inc	3,696,586	$280.5M	0.35%	Put
52	XOMExxon Mobil Corp	1,845,763	$279.2M	0.35%	Put
53	HONHoneywell International Inc	950,912	$279.1M	0.35%	Put
54	MCDMcDonald's Corp	680,396	$274.0M	0.34%	Put
55	COSTCostco Wholesale Corp	479,430	$271.2M	0.34%	Put
56	JNJJohnson & Johnson	1,370,421	$269.0M	0.34%	Put
57	IBMInternational Business Machines Corp	803,113	$268.7M	0.34%	Put
58	QCOMQUALCOMM Inc	1,468,170	$262.6M	0.33%	Put
59	GSGoldman Sachs Group Inc The	180,299	$260.1M	0.33%	Put
60	LRCXEURLam Research Corp	231,793	$250.8M	0.31%	Put
61	DWDMorgan Stanley	861,166	$248.8M	0.31%	Put
62	UBERUber Technologies Inc	5,059,263	$246.4M	0.31%	Put
63	WMTWalmart Inc	1,046,870	$245.5M	0.31%	Put
64	MLB1MercadoLibre Inc	149,898	$244.9M	0.31%	Put
65	FFord Motor Co	14,177,211	$244.1M	0.31%	Put
66	ORLYO'Reilly Automotive Inc	255,485	$244.1M	0.31%
67	LULULululemon Athletica Inc	617,954	$236.7M	0.30%	Call
68	EWJiShares MSCI Japan ETF	3,024,496	$230.4M	0.29%	Call
69	GQ9SPDR Gold Shares	203,746	$220.9M	0.28%	Put
70	TLTiShares 20 Year Treasury Bond ETF	1,416,042	$220.1M	0.28%	Put
71	TMUST-Mobile US Inc	780,430	$217.3M	0.27%	Put
72	CMGChipotle Mexican Grill Inc	15,988	$215.0M	0.27%	Put
73	BKNGBooking Holdings Inc	48,965	$207.6M	0.26%	Put
74	ABTAbbott Laboratories	1,427,069	$207.5M	0.26%	Put
75	BABoeing Co The	428,060	$207.1M	0.26%	Put
76	DISWalt Disney Co The	1,763,404	$206.8M	0.26%	Put
77	MRKMerck & Co Inc	1,394,422	$203.8M	0.25%	Put
78	ORCLOracle Corp	1,199,570	$200.8M	0.25%	Put
79	ACNAccenture PLC	622,736	$199.4M	0.25%	Put
80	AXPAMERICAN EXPRESS COMPANY	586,081	$197.5M	0.25%	Put
81	WFCWells Fargo & Co	2,309,910	$197.4M	0.25%	Put
82	CVSCVS Health Corp	2,209,626	$196.5M	0.25%	Put
83	FDXFedEx Corp	258,456	$196.1M	0.25%	Put
84	PDDPDD Holdings Inc	2,206,328	$194.4M	0.24%	Put
85	MCHPMICROCHIP TECHNOLOGY INC	1,195,338	$192.1M	0.24%	Put
86	BMYBristol-Myers Squibb Co	2,539,585	$190.8M	0.24%	Put
87	IBBiShares Biotechnology ETF	1,477,201	$189.4M	0.24%	Put
88	CVXChevron Corp	728,060	$188.8M	0.24%	Put
89	ADIAnalog Devices Inc	596,809	$187.9M	0.23%	Put
90	IYRiShares U.S. Real Estate ETF	1,950,517	$185.9M	0.23%	Put
91	LLYEli Lilly & Co	318,694	$184.2M	0.23%	Put
92	KLACKLA Corp	314,905	$182.4M	0.23%	Put
93	FCXFreeport-McMoRan Inc	1,620,203	$181.6M	0.23%	Put
94	REGNRegeneron Pharmaceuticals Inc	152,196	$180.0M	0.23%	Put
95	XLVHealth Care Select Sector SPDR Fund	1,148,375	$176.7M	0.22%	Put
96	BACVerizon Communications Inc	4,097,136	$174.1M	0.22%	Put
97	RCLRoyal Caribbean Cruises Ltd	537,853	$170.6M	0.21%	Put
98	BKLNInvesco Senior Loan ETF	8,054,186	$169.5M	0.21%
99	LQDiShares iBoxx $ Investment Grade Corporate Bond ETF	1,306,221	$168.0M	0.21%	Call
100	INTUIntuit Inc	351,325	$166.4M	0.21%	Put

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