BNP PARIBAS FINANCIAL MARKETS Q2 2024 Filing

Filed August 13, 2024

Portfolio Value

$122.7M

Holdings

3,356

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (3,356 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	COPConocoPhillips	1,459,425	$166.3M	135.52%	Put
102	LVLNSPDR S&P Regional Banking ETF	3,389,050	$165.1M	134.56%	Put
103	DWDMorgan Stanley	1,674,030	$161.0M	131.15%	Put
104	DONSPDR Dow Jones Industrial Average ETF Trust	400,386	$155.1M	126.38%	Put
105	SYKStryker Corp	455,117	$154.8M	126.11%	Put
106	CMECME Group Inc	767,765	$150.9M	122.94%	Call
107	LMTLockheed Martin Corp	322,943	$150.8M	122.90%	Put
108	DYHTarget Corp	1,008,399	$148.9M	121.32%	Put
109	BABoeing Co	812,527	$147.6M	120.27%	Put
110	TRVCCitigroup Inc	2,346,829	$147.2M	119.91%	Put
111	CICigna Group	437,692	$144.4M	117.62%	Put
112	FLUTFLUTTER ENTERTAINMENT PLC	782,106	$142.6M	116.21%
113	BPBP PLC	3,912,298	$141.1M	114.96%	Put
114	ETEnergy Transfer LP	8,456,847	$137.2M	111.77%
115	ZTSZoetis Inc	789,520	$136.8M	111.51%	Put
116	ONON Semiconductor Corp	1,981,685	$135.7M	110.55%	Put
117	EAElectronic Arts Inc	971,014	$135.0M	109.98%	Put
118	UBERUber Technologies Inc	1,824,882	$132.4M	107.92%	Put
119	BMYBristol Myers Squibb Co	3,177,337	$131.9M	107.45%	Put
120	DUKDuke Energy Corp	1,310,024	$130.9M	106.69%	Put
121	BSXBoston Scientific Corp	1,698,797	$130.6M	106.39%	Put
122	SCHWCharles Schwab Corp	1,766,684	$129.6M	105.60%	Put
123	CLColgate Palmolive Co	1,312,090	$127.3M	103.69%	Put
124	GQ9SPDR Gold Shares	593,411	$127.0M	103.51%	Put
125	APHAmphenol Corp	1,885,124	$126.9M	103.42%	Put
126	GMGeneral Motors Co	2,729,091	$126.1M	102.73%	Put
127	ETNEaton Corp PLC	398,486	$124.9M	101.75%	Put
128	MPCMarathon Petroleum Corp	716,544	$124.0M	101.04%	Put
129	SOSouthern Co	1,575,038	$122.1M	99.49%	Put
130	MOAltria Group Inc	2,648,438	$120.6M	98.26%	Put
131	FTNTFortinet Inc	1,988,824	$119.9M	97.67%
132	AIGAmerican International Group Inc	1,631,875	$119.7M	97.56%	Put
133	EMBiShares J.P. Morgan USD Emerging Markets Bond ETF	1,351,779	$119.4M	97.29%	Put
134	XHBSPDR S&P Homebuilders ETF	1,147,489	$116.0M	94.51%
135	XLREReal Estate Select Sector SPDR Fund	2,992,535	$114.9M	93.65%	Put
136	MRSHMarsh & McLennan Cos Inc	545,426	$114.8M	93.55%	Put
137	CSXCSX Corp	3,416,206	$114.2M	93.03%	Put
138	AMTAmerican Tower Corp	587,147	$113.9M	92.78%	Put
139	NOCNorthrop Grumman Corp	260,995	$113.6M	92.59%	Put
140	MARMarriott International Inc MD	470,300	$113.6M	92.53%	Put
141	XLBMaterials Select Sector SPDR Fund	1,258,822	$110.9M	90.38%	Put
142	EPDEnterprise Products Partners LP	3,809,997	$110.3M	89.87%	Put
143	SLBSchlumberger NV	2,302,159	$108.4M	88.32%	Put
144	USBUS Bancorp	2,728,816	$108.3M	88.27%
145	CMGChipotle Mexican Grill Inc	1,754,557	$107.8M	87.80%	Put
146	INFYInfosys Ltd	5,775,354	$107.5M	87.62%
147	LULULululemon Athletica Inc	360,254	$107.3M	87.45%	Put
148	CBChubb Ltd	419,523	$106.9M	87.11%	Put
149	CVSCVS Health Corp	1,810,449	$106.8M	86.99%	Put
150	QGENQIAGEN NV	2,518,612	$103.5M	84.32%
151	EWZiShares MSCI Brazil ETF	3,758,884	$102.5M	83.52%	Put
152	TLTiShares 20 Year Treasury Bond ETF	1,129,554	$102.3M	83.32%	Put
153	AEPAmerican Electric Power Co Inc	1,149,267	$100.8M	82.13%	Put
154	CTSHCognizant Technology Solutions Corp	1,463,756	$99.4M	80.99%	Put
155	MNSTMonster Beverage Corp	1,991,990	$99.3M	80.95%	Put
156	ADSKAutodesk Inc	395,262	$97.6M	79.54%	Put
157	PANW 0.375 06/01/25Palo Alto Networks Inc	28,630,000	$97.5M	79.48%
158	FDXFedEx Corp	327,225	$96.9M	78.93%	Put
159	DEDeere & Co	259,261	$96.4M	78.57%	Put
160	FISVFiserv Inc	647,739	$96.4M	78.57%	Put
161	HALHalliburton Co	2,816,508	$94.9M	77.35%	Put
162	PEOExelon Corp	2,742,395	$94.9M	77.29%	Put
163	BDXBecton Dickinson & Co	406,406	$94.9M	77.29%	Put
164	TRVTravelers Cos Inc	466,027	$94.8M	77.21%
165	ROSTRoss Stores Inc	650,968	$94.3M	76.86%	Put
166	XELXcel Energy Inc	1,737,048	$92.8M	75.59%
167	EWEdwards Lifesciences Corp	994,554	$91.8M	74.82%	Put
168	MCOMoody's Corp	217,182	$91.3M	74.43%	Put
169	GDGeneral Dynamics Corp	313,164	$90.9M	74.03%
170	USHYiShares Broad USD High Yield Corporate Bond ETF	2,500,069	$90.7M	73.90%
171	IGViShares Expanded Tech Software Sector ETF	1,032,683	$89.7M	73.12%
172	KDPKeurig Dr Pepper Inc	2,680,883	$89.5M	72.96%
173	PCARPACCAR Inc	859,470	$88.4M	72.03%	Put
174	MMM3M Co	863,814	$88.1M	71.77%	Put
175	EMREmerson Electric Co	802,616	$88.0M	71.73%	Put
176	MRNAModerna Inc	742,949	$87.7M	71.47%	Put
177	BKLNInvesco Senior Loan ETF	4,150,744	$87.2M	71.08%	Put
178	BABAAlibaba Group Holding Ltd	1,214,746	$87.2M	71.04%	Put
179	VCSHVanguard Short Term Corporate Bond ETF	1,125,553	$87.0M	70.87%
180	FXIiShares China Large Cap ETF	3,359,296	$86.6M	70.58%	Put
181	HUMHumana Inc	232,167	$86.6M	70.55%	Put
182	WDAYWorkday Inc	388,350	$86.5M	70.46%	Put
183	INDAiShares MSCI India ETF	1,538,591	$85.8M	69.93%
184	DC4Dexcom Inc	751,396	$85.2M	69.40%	Put
185	PLDPrologis Inc	758,203	$85.0M	69.30%	Put
186	MPLXMPLX LP	1,995,121	$84.9M	69.20%	Put
187	ARKKARK Innovation ETF	1,928,743	$84.6M	68.97%	Call
188	GISGeneral Mills Inc	1,329,235	$84.0M	68.47%	Put
189	ECLEcolab Inc	348,674	$82.9M	67.57%	Put
190	CHTRCharter Communications Inc	275,221	$82.2M	66.98%	Put
191	VRSNVeriSign Inc	459,655	$81.7M	66.59%
192	DGXQuest Diagnostics Inc	595,933	$81.6M	66.46%
193	ALSAllstate Corp	508,497	$81.2M	66.15%
194	ITWIllinois Tool Works Inc	342,629	$81.2M	66.13%	Put
195	XYZBlock Inc	1,252,209	$80.8M	65.80%	Put
196	FASTFastenal Co	1,278,991	$80.4M	65.49%
197	FISFidelity National Information Services Inc	1,062,956	$80.0M	65.21%	Put
198	EDConsolidated Edison Inc	893,921	$79.9M	65.13%
199	WMWaste Management Inc	374,485	$79.9M	65.10%
200	FCXFreeport McMoRan Inc	1,669,871	$79.7M	64.95%	Put

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