BNP PARIBAS FINANCIAL MARKETS Q3 2019 Filing

Filed November 7, 2019

Portfolio Value

$56.3M

Holdings

3,866

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (3,866 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AAPLAPPLE INC	2,540,510	$2.4M	4.29%	Put
2	SPYSPDR SANDP500 ETF TRUST	5,163,982	$2.1M	3.78%	Put
3	NDQPOWERSHARES QQQ TRUST SERIES 1	4,118,737	$1.9M	3.34%	Put
4	AMZNAMAZON.COM INC	318,998	$1.7M	2.96%	Put
5	MSFTMICROSOFT CORP	4,095,899	$1.6M	2.83%	Put
6	IWMISHARES RUSSELL 2000 ETF	2,756,515	$1.1M	1.88%	Put
7	BACBANK OF AMERICA CORP	8,339,760	$1.0M	1.83%	Put
8	XBISPDR SANDP BIOTECH ETF	11,612,664	$898K	1.59%	Put
9	JPMJPMORGAN CHASE AND CO	2,023,836	$897K	1.59%	Put
10	METAFACEBOOK INC	975,656	$722K	1.28%	Put
11	TRVCCITIGROUP INC	4,241,288	$684K	1.21%	Put
12	VVISA INC	2,704,845	$682K	1.21%	Put
13	CRMSALESFORCE.COM INC	4,206,810	$665K	1.18%	Put
14	EEMISHARES MSCI EMERGING MARKETS ETF	3,738,954	$659K	1.17%	Put
15	BABOEING CO/THE	1,057,258	$600K	1.07%	Put
16	JNJJOHNSON AND JOHNSON	2,362,648	$581K	1.03%	Put
17	HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	2,401,023	$575K	1.02%	Put
18	FXIISHARES CHINA LARGE CAP ETF	1,212,410	$540K	0.96%	Put
19	GOOGLALPHABET INC	124,137	$537K	0.95%	Put
20	TATANDT INC	7,512,224	$523K	0.93%	Put
21	XOMEXXON MOBIL CORP	2,321,705	$512K	0.91%	Put
22	GOOGALPHABET INC	122,120	$477K	0.85%	Put
23	NFLXNETFLIX INC	364,112	$466K	0.83%	Put
24	CVXCHEVRON CORP	1,114,492	$465K	0.82%	Put
25	GSGOLDMAN SACHS GROUP INC/THE	1,048,856	$465K	0.82%	Put
26	BABAALIBABA GROUP HOLDING LTD	2,359,880	$454K	0.81%	Put
27	IBMINTERNATIONAL BUSINESS MACHINES CORP	1,548,334	$410K	0.73%	Put
28	PFEPFIZER INC	5,975,103	$407K	0.72%	Put
29	INTCINTEL CORP	3,087,482	$398K	0.71%	Put
30	NVDANVIDIA CORP	351,616	$389K	0.69%	Put
31	BKNGPRICELINE GROUP INC/THE	20,731	$381K	0.68%	Put
32	MRKMERCK AND CO INC	2,565,943	$377K	0.67%	Put
33	MCDMCDONALD'S CORP	1,158,565	$376K	0.67%	Put
34	LVLNSPDR SANDP REGIONAL BANKING ETF	6,895,284	$372K	0.66%	Put
35	XLUUTILITIES SELECT SECTOR SPDR FUND	5,272,122	$372K	0.66%	Put
36	HDHOME DEPOT INC/THE	924,343	$365K	0.65%	Put
37	PGPROCTER AND GAMBLE CO/THE	1,389,151	$357K	0.63%	Put
38	EFAISHARES MSCI EAFE ETF	510,467	$324K	0.58%	Put
39	MSIMOTOROLA SOLUTIONS INC	1,850,245	$315K	0.56%
40	UNHUNITEDHEALTH GROUP INC	992,707	$311K	0.55%	Put
41	CATCATERPILLAR INC	1,246,026	$309K	0.55%	Put
42	KOCOCA COLA CO/THE	2,285,248	$307K	0.55%	Put
43	SMHVANECK VECTORS SEMICONDUCTOR ETF	2,380,580	$284K	0.50%
44	GDXVANECK VECTORS GOLD MINERS ETF	3,585,804	$276K	0.49%	Put
45	DISWALT DISNEY CO/THE	1,236,914	$274K	0.49%	Put
46	BIIBBIOGEN INC	462,155	$271K	0.48%	Put
47	LLYELI LILLY AND CO	1,996,410	$266K	0.47%	Put
48	AVGOBROADCOM INC	206,895	$250K	0.44%	Put
49	TSLATESLA MOTORS INC	402,008	$245K	0.43%	Put
50	MMM3M CO	1,076,492	$240K	0.43%	Put
51	WMTWAL MART STORES INC	1,423,984	$229K	0.41%	Put
52	IBBISHARES NASDAQ BIOTECHNOLOGY ETF	2,060,364	$226K	0.40%	Put
53	MUMICRON TECHNOLOGY INC	2,068,902	$219K	0.39%	Put
54	BACVERIZON COMMUNICATIONS INC	1,379,642	$217K	0.38%	Put
55	ABBVABBVIE INC	776,444	$213K	0.38%	Put
56	BRK/BBERKSHIRE HATHAWAY INC	428,008	$213K	0.38%	Put
57	SBUXSTARBUCKS CORP	561,977	$211K	0.37%	Put
58	CSCOCISCO SYSTEMS INC	2,316,360	$208K	0.37%	Put
59	MOALTRIA GROUP INC	3,159,564	$206K	0.37%	Put
60	PEPPEPSICO INC	684,925	$205K	0.36%	Put
61	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	438,949	$199K	0.35%	Put
62	AXPAMERICAN EXPRESS CO	981,529	$199K	0.35%	Put
63	LUVSOUTHWEST AIRLINES CO	3,442,292	$198K	0.35%	Put
64	XLFFINANCIAL SELECT SECTOR SPDR FUND	2,831,046	$196K	0.35%	Put
65	AIGAMERICAN INTERNATIONAL GROUP INC	369,244	$194K	0.34%	Put
66	GILDGILEAD SCIENCES INC	1,812,816	$189K	0.34%	Put
67	NKENIKE INC	822,088	$188K	0.33%	Put
68	COSTCOSTCO WHOLESALE CORP	221,399	$184K	0.33%	Put
69	QCOMQUALCOMM INC	823,254	$173K	0.31%	Put
70	XLVHEALTH CARE SELECT SECTOR SPDR FUND	1,686,577	$173K	0.31%	Put
71	WFCWELLS FARGO AND CO	2,139,075	$167K	0.30%	Put
72	MDTMEDTRONIC PLC	536,396	$162K	0.29%	Put
73	LQDISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	1,182,248	$151K	0.27%
74	AMGNAMGEN INC	289,683	$150K	0.27%	Put
75	NEMNEWMONT MINING CORP	1,499,409	$148K	0.26%	Put
76	UTXZUNITED TECHNOLOGIES CORP	813,483	$143K	0.25%	Put
77	—ALLERGAN PLC	348,091	$141K	0.25%	Put
78	DALDELTA AIR LINES INC	632,170	$137K	0.24%	Put
79	ADPAUTOMATIC DATA PROCESSING INC	640,354	$136K	0.24%	Put
80	ABEVAMBEV SA	29,224,504	$135K	0.24%
81	TRVTRAVELERS COS INC/THE	810,676	$134K	0.24%	Put
82	4I1PHILIP MORRIS INTERNATIONAL INC	1,118,767	$133K	0.24%	Put
83	UNPUNION PACIFIC CORP	126,453	$132K	0.23%	Put
84	IYRISHARES U.S. REAL ESTATE ETF	1,261,307	$131K	0.23%	Put
85	METMETLIFE INC	1,489,937	$130K	0.23%	Put
86	ORCLORACLE CORP	1,443,870	$130K	0.23%	Put
87	TLTISHARES 20 YEAR TREASURY BOND ETF	479,104	$129K	0.23%	Put
88	CMCSACOMCAST CORP	1,290,522	$127K	0.23%	Put
89	WBAWALGREENS BOOTS ALLIANCE INC	1,715,164	$127K	0.22%	Put
90	IWOISHARES RUSSELL 2000 GROWTH ETF	642,560	$124K	0.22%
91	DWDMORGAN STANLEY	1,249,438	$121K	0.21%	Put
92	AMTAMERICAN TOWER CORP	366,764	$120K	0.21%	Put
93	TXNTEXAS INSTRUMENTS INC	549,064	$119K	0.21%	Put
94	BLKCHFBLACKROCK INC	56,456	$114K	0.20%	Put
95	MAMASTERCARD INC	292,744	$113K	0.20%	Put
96	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	1,307,215	$113K	0.20%	Put
97	PYPLPAYPAL HOLDINGS INC	543,105	$111K	0.20%	Put
98	USBUS BANCORP	711,412	$111K	0.20%	Put
99	CELGCELGENE CORP	577,319	$108K	0.19%	Put
100	GQ9SPDR GOLD SHARES	264,407	$106K	0.19%	Put

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