BNP PARIBAS FINANCIAL MARKETS Q3 2021 Filing

Filed November 12, 2021

Portfolio Value

$65.9M

Holdings

3,583

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (3,583 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	APDAIR PRODUCTS AND CHEMICALS INC	275,498	$82.1M	124.45%
102	VAREURVARIAN MEDICAL SYSTEMS INC	476,426	$81.9M	124.28%
103	LRCXEURLAM RESEARCH CORP	243,676	$80.5M	122.07%	Put
104	TMUST MOBILE US INC	697,433	$79.6M	120.68%	Put
105	BIDUNBAIDU INC	628,976	$79.1M	119.90%	Put
106	CATCATERPILLAR INC	534,084	$79.0M	119.79%	Put
107	WFCWELLS FARGO AND CO	3,371,699	$79.0M	119.76%	Put
108	ELVANTHEM INC	294,507	$78.9M	119.63%	Put
109	GPNGLOBAL PAYMENTS INC	439,633	$78.1M	118.40%
110	ZTSZOETIS INC	466,278	$77.1M	116.87%	Put
111	SBUXSTARBUCKS CORP	894,903	$76.5M	116.03%	Put
112	SLVISHARES SILVER TRUST	3,486,973	$75.0M	113.75%	Call
113	PGRPROGRESSIVE CORP/THE	787,830	$74.6M	113.11%
114	WMTWAL MART STORES INC	529,290	$73.5M	111.53%	Put
115	BKLNPOWERSHARES SENIOR LOAN PORTFOLIO	3,353,541	$72.9M	110.57%
116	DUKDUKE ENERGY CORP	811,902	$71.7M	108.70%	Put
117	GSGOLDMAN SACHS GROUP INC/THE	368,759	$71.6M	108.62%	Put
118	EOGEOG RESOURCES INC	1,974,125	$70.9M	107.60%	Put
119	ATVIEURACTIVISION BLIZZARD INC	865,105	$69.9M	106.03%	Put
120	MOALTRIA GROUP INC	1,814,587	$69.7M	105.76%	Put
121	AMTTD AMERITRADE HOLDING CORP	1,778,831	$69.6M	105.62%
122	DDOMINION RESOURCES INC/VA	882,046	$69.6M	105.54%	Put
123	PNCPNC FINANCIAL SERVICES GROUP INC/THE	630,247	$69.2M	105.00%	Put
124	IYRISHARES U.S. REAL ESTATE ETF	868,454	$68.8M	104.38%	Put
125	SOSOUTHERN CO/THE	1,269,567	$68.8M	104.36%	Put
126	INDAISHARES MSCI INDIA ETF	2,032,247	$68.8M	104.36%
127	DHRDANAHER CORP	318,120	$68.3M	103.63%	Put
128	GQ9SPDR GOLD SHARES	424,489	$67.7M	102.63%	Put
129	GDXVANECK VECTORS GOLD MINERS ETF	1,758,020	$67.0M	101.66%	Put
130	ABEVAMBEV SA	29,140,115	$65.9M	99.88%
131	MNSTMONSTER BEVERAGE CORP	821,485	$65.7M	99.70%	Put
132	CBCHUBB LTD	565,963	$65.7M	99.65%	Put
133	ECLECOLAB INC	328,027	$65.6M	99.42%	Call
134	CVXCHEVRON CORP	918,335	$65.5M	99.28%	Put
135	PLDPROLOGIS INC	645,611	$64.9M	98.49%	Put
136	ASHRDEUTSCHE X TRACKERS HARVEST CSI 300 CHINA A SHARES ETF	1,877,837	$64.7M	98.20%
137	ITWILLINOIS TOOL WORKS INC	333,250	$64.4M	97.64%	Call
138	XELXCEL ENERGY INC	931,848	$64.3M	97.53%
139	VRTXVERTEX PHARMACEUTICALS INC	235,135	$64.0M	97.02%	Put
140	MCDMCDONALD'S CORP	290,096	$63.1M	95.77%	Put
141	UBERUBER TECHNOLOGIES INC	1,705,466	$62.1M	94.24%	Put
142	XLEENERGY SELECT SECTOR SPDR FUND	2,071,253	$62.0M	93.97%	Put
143	DHIDR HORTON INC	817,335	$61.8M	93.75%
144	CVSCVS HEALTH CORP	1,053,365	$61.1M	92.69%	Put
145	XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND	954,076	$61.0M	92.53%	Put
146	MUMICRON TECHNOLOGY INC	1,326,074	$60.8M	92.24%	Put
147	UPSUNITED PARCEL SERVICE INC	367,575	$60.8M	92.23%	Put
148	SYKSTRYKER CORP	289,657	$60.3M	91.41%	Put
149	ITBISHARES U.S. HOME CONSTRUCTION ETF	1,054,718	$59.7M	90.62%
150	ZMZOOM VIDEO COMMUNICATIONS INC	126,923	$59.7M	90.49%
151	DEDEERE AND CO	261,020	$57.7M	87.57%	Put
152	AMATAPPLIED MATERIALS INC	975,253	$57.6M	87.34%	Put
153	IQIQIYI INC	2,549,330	$57.6M	87.30%
154	MDTMEDTRONIC PLC	539,601	$55.8M	84.58%	Put
155	NTESNETEASE INC	122,746	$55.7M	84.51%	Put
156	AXPAMERICAN EXPRESS CO	564,878	$55.7M	84.46%	Put
157	ESTCELASTIC NV	513,028	$55.4M	83.95%
158	EAELECTRONIC ARTS INC	426,918	$55.1M	83.58%	Put
159	COPCONOCOPHILLIPS	1,679,853	$55.1M	83.52%	Put
160	UNPUNION PACIFIC CORP	273,226	$53.7M	81.40%	Put
161	HCAHCA HOLDINGS INC	430,221	$53.6M	81.24%	Put
162	MRSHMARSH AND MCLENNAN COS INC	465,454	$53.4M	80.97%	Put
163	4I1PHILIP MORRIS INTERNATIONAL INC	713,397	$53.3M	80.87%	Put
164	LENLENNAR CORP	653,400	$53.3M	80.86%	Put
165	NOCNORTHROP GRUMMAN CORP	169,123	$53.3M	80.84%	Put
166	SOXXISHARES PHLX SEMICONDUCTOR ETF	174,707	$53.2M	80.71%
167	XRTSPDR SANDP RETAIL ETF	1,091,659	$53.1M	80.60%	Put
168	EFAISHARES MSCI EAFE ETF	898,267	$52.8M	80.04%	Put
169	NXPINXP SEMICONDUCTORS NV	420,979	$52.5M	79.60%	Put
170	FDXFEDEX CORP	209,016	$52.2M	79.20%	Put
171	ILMNILLUMINA INC	170,799	$52.2M	79.17%	Put
172	GISGENERAL MILLS INC	843,918	$52.0M	78.86%	Put
173	CMECME GROUP INC/IL	307,767	$51.4M	78.02%	Put
174	COFCAPITAL ONE FINANCIAL CORP	711,367	$51.1M	77.50%	Put
175	AG8AGILENT TECHNOLOGIES INC	505,884	$51.0M	77.32%	Put
176	BDXBECTON DICKINSON AND CO	216,774	$50.4M	76.39%	Put
177	ICEINTERCONTINENTAL EXCHANGE INC	500,017	$50.0M	75.87%
178	CSXCSX CORP	642,226	$49.8M	75.57%	Put
179	MMM3M CO	311,367	$49.5M	75.12%	Put
180	BIIBBIOGEN INC	175,393	$49.4M	74.94%	Put
181	TROWT ROWE PRICE GROUP INC	384,301	$49.3M	74.73%
182	NOWSERVICENOW INC	100,381	$48.7M	73.79%	Put
183	TRUTRANSUNION	574,853	$48.4M	73.35%
184	KLACKLA TENCOR CORP	248,250	$48.1M	72.89%	Put
185	DGDOLLAR GENERAL CORP	229,079	$48.0M	72.79%	Put
186	DWDMORGAN STANLEY	1,016,142	$47.6M	72.16%	Put
187	FISFIDELITY NATIONAL INFORMATION SERVICES INC	322,474	$47.4M	71.93%	Put
188	EQREQUITY RESIDENTIAL	921,621	$47.3M	71.75%
189	HONHONEYWELL INTERNATIONAL INC	279,378	$45.9M	69.55%	Put
190	IVVISHARES CORE SANDP 500 ETF	135,469	$45.5M	69.04%
191	EWZISHARES MSCI BRAZIL CAPPED ETF	1,644,216	$45.5M	68.96%	Put
192	TWTRUSDTWITTER INC	1,032,902	$45.4M	68.81%	Put
193	GEGENERAL ELECTRIC CO	7,278,150	$45.3M	68.68%	Put
194	WTWWILLIS TOWERS WATSON PLC	214,458	$44.8M	67.92%
195	CDNSCADENCE DESIGN SYSTEMS INC	418,330	$44.6M	67.65%
196	PEOEXELON CORP	1,248,262	$44.6M	67.64%	Put
197	AWCAMERICAN WATER WORKS CO INC	306,503	$44.4M	67.35%
198	DALDELTA AIR LINES INC	1,464,106	$44.2M	67.06%	Put
199	WMBWILLIAMS COS INC/THE	2,250,905	$44.1M	66.95%	Put
200	VICIVICI PROPERTIES INC	1,877,817	$43.9M	66.56%

PreviousPage 2 of 36Next