BNP PARIBAS FINANCIAL MARKETS Q3 2022 Filing

Filed November 15, 2022

Portfolio Value

$62.4M

Holdings

4,021

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (4,021 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	LINTA 4 11/15/29SentinelOne Inc	21,633,131	$9.1B	14532.51%
2	BBIO 2.25 02/01/29Bridgebio Pharma Inc	20,323,472	$8.8B	14167.11%
3	RDFN 0 10/15/25Redfin Corp	53,473,019	$6.9B	11036.38%
4	FUBO 3.25 02/15/26fuboTV Inc	7,370,000	$3.5B	5610.98%
5	MSFTMicrosoft Corp	5,171,776	$1.2B	1922.06%	Put
6	SPYSPDR S&P 500 ETF Trust	3,289,239	$1.2B	1873.49%	Put
7	AAPLApple Inc	5,867,870	$804.0M	1287.49%	Put
8	AMZNAmazon.com Inc	6,882,060	$768.5M	1230.60%	Put
9	HYGiShares iBoxx High Yield Corporate Bond ETF	8,829,771	$626.9M	1003.79%	Put
10	NDQNASDAQ 100 Index	2,237,628	$590.5M	945.50%	Put
11	TSLATesla Inc	2,157,504	$566.8M	907.65%	Put
12	GOOGAlphabet Inc	5,051,099	$479.2M	767.41%	Put
13	IWMiShares Russell 2000 ETF	2,409,528	$392.4M	628.39%	Put
14	XLUUtilities Select Sector SPDR Fund	5,929,124	$388.2M	621.62%	Put
15	NVDANVIDIA Corp	3,073,037	$370.4M	593.18%	Put
16	BACBank of America Corp	11,485,061	$341.5M	546.85%	Put
17	AMDAdvanced Micro Devices Inc	4,487,215	$280.9M	449.75%	Put
18	AVGOBroadcom Inc	632,441	$277.5M	444.38%	Put
19	LINLinde PLC	1,008,281	$271.7M	435.14%	Put
20	—Mullen Automotive Inc	836,781	$271.2M	434.33%	Put
21	LQDiShares iBoxx Investment Grade Corporate Bond ETF	2,488,459	$254.9M	408.12%	Put
22	EEMiShares MSCI Emerging Markets ETF	7,192,982	$246.7M	395.05%	Put
23	XLFFinancial Select Sector SPDR Fund	7,854,000	$235.6M	377.30%	Put
24	JPMJPMorgan Chase & Co	2,277,618	$232.9M	372.94%	Put
25	VVisa Inc	1,252,767	$222.0M	355.55%	Put
26	NKENIKE Inc	2,597,793	$215.4M	344.95%	Put
27	VRM 0.75 07/01/26Vroom Inc	738,000	$214.0M	342.68%
28	XLYConsumer Discretionary Select Sector SPDR Fund	1,472,268	$209.1M	334.88%	Put
29	ADBEAdobe Inc	760,053	$207.7M	332.56%	Put
30	BMYBristol-Myers Squibb Co	2,790,106	$197.9M	316.88%	Put
31	NFLXNetflix Inc	829,104	$191.4M	306.41%	Put
32	DISWalt Disney Co	1,848,799	$173.8M	278.35%	Put
33	—Gores Holdings IX Inc	1,938,333	$172.3M	275.95%
34	INTCIntel Corp	6,615,372	$169.9M	272.12%	Put
35	METAMeta Platforms Inc	1,246,145	$167.4M	268.11%	Put
36	XBISPDR S&P Biotech ETF	2,094,815	$165.4M	264.87%	Put
37	XOMExxon Mobil Corp	1,892,376	$164.8M	263.90%	Put
38	BRK-BBerkshire Hathaway Inc	597,908	$158.9M	254.47%	Put
39	—Block Inc	27,364,639	$155.9M	249.64%	Put
40	DALDelta Air Lines Inc	5,520,488	$154.9M	247.99%	Put
41	CMCSAComcast Corp	5,234,008	$153.4M	245.62%	Put
42	XLIIndustrial Select Sector SPDR Fund	1,799,302	$148.0M	236.92%	Put
43	—KKR Acquisition Holdings I Corp	4,500,000	$143.4M	229.67%
44	PANW 0.75 07/01/23Palo Alto Networks Inc	41,618,170	$142.6M	228.37%	Put
45	MRKMerck & Co Inc	1,652,935	$140.5M	225.05%	Put
46	XLVHealth Care Select Sector SPDR Fund	1,091,527	$131.2M	210.04%	Put
47	XLKTechnology Select Sector SPDR Fund	1,105,400	$131.1M	209.99%	Put
48	PYPLPayPal Holdings Inc	1,502,497	$128.6M	205.87%	Put
49	LNGCheniere Energy Inc	756,232	$125.5M	200.91%
50	PFEPfizer Inc	2,867,554	$124.8M	199.77%	Put
51	BKLNInvesco Senior Loan ETF	6,109,020	$123.3M	197.51%
52	BACQInflection Point Acquisition Corp	600,000	$120.0M	192.16%
53	DHRDanaher Corp	457,182	$118.0M	188.91%	Put
54	TSMTaiwan Semiconductor Manufacturing Co Ltd	1,716,442	$117.5M	188.18%	Put
55	TXNTexas Instruments Inc	750,378	$115.9M	185.65%	Put
56	UPSUnited Parcel Service Inc	705,819	$113.6M	181.87%	Put
57	CSXCSX Corp	4,248,679	$113.0M	180.91%	Put
58	PDD 0 12/01/25Pinduoduo Inc	31,356,062	$111.7M	178.95%	Put
59	IBMInternational Business Machines Corp	952,425	$111.4M	178.35%	Put
60	ABBVAbbVie Inc	825,590	$108.9M	174.34%	Put
61	FDXFedEx Corp	718,991	$105.3M	168.68%	Put
62	CRMSalesforce Inc	739,889	$104.7M	167.71%	Put
63	ACNAccenture PLC	405,480	$104.3M	166.98%	Put
64	SEALTD 2.375 12/01/25Sea Ltd	93,633,036	$103.0M	164.97%	Put
65	MDYSPDR S&P MidCap 400 ETF Trust	255,989	$101.4M	162.36%	Put
66	BACVerizon Communications Inc	2,629,307	$98.9M	158.43%	Put
67	ENPH 0.25 03/01/25Enphase Energy Inc	53,095,317	$98.7M	158.03%	Put
68	HDHome Depot Inc	358,312	$98.0M	156.96%	Put
69	DONSPDR Dow Jones Industrial Average ETF Trust	347,707	$97.2M	155.67%	Put
70	TRVCCitigroup Inc	2,414,473	$96.0M	153.72%	Put
71	BABAAlibaba Group Holding Ltd	1,197,681	$95.3M	152.55%	Put
72	COPConocoPhillips	930,720	$94.9M	151.94%	Put
73	AMGNAmgen Inc	421,573	$94.3M	150.98%	Put
74	ETSY 0.125 10/01/26Etsy Inc	50,704,715	$91.1M	145.88%	Put
75	CFCF Industries Holdings Inc	945,446	$91.0M	145.72%
76	CSCOCisco Systems Inc	2,306,569	$90.2M	144.43%	Put
77	NEMNewmont Corp	2,146,324	$89.4M	143.20%	Put
78	DWDMorgan Stanley	1,163,080	$89.2M	142.88%	Put
79	UNPUnion Pacific Corp	461,036	$88.9M	142.40%	Put
80	KRSPRice Acquisition Corp II	1,250,000	$88.8M	142.28%
81	OXYOccidental Petroleum Corp	1,444,796	$88.7M	142.07%	Put
82	CVXChevron Corp	629,615	$88.1M	141.11%	Put
83	LMTLockheed Martin Corp	226,317	$87.4M	139.99%
84	XRTSPDR S&P Retail ETF	1,543,118	$87.1M	139.46%
85	—Osiris Acquisition Corp	1,600,000	$85.3M	136.51%
86	IBBiShares Biotechnology ETF	726,640	$84.9M	135.98%	Put
87	JNJJohnson & Johnson	520,010	$84.3M	134.99%	Put
88	LLYEli Lilly & Co	261,564	$84.2M	134.87%	Put
89	ORCLOracle Corp	1,395,455	$84.1M	134.68%	Put
90	MUMicron Technology Inc	1,729,294	$83.5M	133.77%	Put
91	CBChubb Ltd	449,456	$81.7M	130.81%	Put
92	COUP 0.125 06/15/25Coupa Software Inc	95,861,178	$81.5M	130.43%
93	QCOMQUALCOMM Inc	726,738	$81.4M	130.38%	Put
94	DUKDuke Energy Corp	861,851	$80.0M	128.08%	Put
95	BABoeing Co	664,126	$79.8M	127.79%	Put
96	IGViShares Expanded Tech-Software Sector ETF	309,717	$77.4M	123.99%	Put
97	WFCWells Fargo & Co	1,912,783	$76.4M	122.31%	Put
98	XLEEnergy Select Sector SPDR Fund	1,079,616	$75.9M	121.49%	Put
99	EMBiShares JP Morgan USD Emerging Markets Bond ETF	954,275	$75.7M	121.30%	Put
100	AMATApplied Materials Inc	916,616	$74.3M	119.03%	Put

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