BNP PARIBAS FINANCIAL MARKETS Q3 2024 Filing

Filed November 13, 2024

Portfolio Value

$148.8M

Holdings

3,409

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (3,409 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	MSFTMicrosoft Corp	9,493,477	$4.0B	2709.21%	Put
2	NVDANVIDIA Corp	36,985,916	$4.0B	2707.96%	Put
3	AAPLApple Inc	12,913,974	$2.0B	1360.00%	Put
4	AMZNAmazon.com Inc	12,692,725	$2.0B	1352.61%	Put
5	METAMeta Platforms Inc	4,164,634	$2.0B	1344.69%	Put
6	GOOGLAlphabet Inc	8,135,073	$1.0B	677.57%	Put
7	AVGOBroadcom Inc	8,643,960	$1.0B	677.12%	Put
8	TSLATesla Inc	7,078,644	$1.0B	676.83%	Put
9	GOOGAlphabet Inc	7,075,948	$1.0B	676.83%	Put
10	IWMiShares Russell 2000 ETF	7,054,594	$1.0B	674.48%	Put
11	WOLF 0.25 02/15/28Wolfspeed Inc	2,500,000	$982.0M	659.85%
12	BRK/BBerkshire Hathaway Inc	2,134,400	$981.9M	659.78%	Put
13	JPMJPMorgan Chase & Co	4,472,714	$932.8M	626.80%	Put
14	AMDAdvanced Micro Devices Inc	5,581,044	$907.1M	609.55%	Put
15	NDQNASDAQ 100 Index	1,770,976	$822.6M	552.72%	Put
16	PFEPfizer Inc	26,193,428	$757.0M	508.65%	Put
17	XOMExxon Mobil Corp	6,214,516	$726.5M	488.15%	Put
18	VVisa Inc	2,503,005	$687.8M	462.14%	Put
19	HYGiShares iBoxx High Yield Corporate Bond ETF	8,556,327	$684.5M	459.96%	Put
20	MUMicron Technology Inc	5,773,798	$596.6M	400.90%	Put
21	PDDPDD Holdings Inc	4,403,855	$592.3M	398.01%	Put
22	CVXChevron Corp	3,764,835	$553.7M	372.04%	Put
23	QCOMQUALCOMM Inc	3,170,343	$537.9M	361.46%	Put
24	ADIAnalog Devices Inc	2,328,046	$535.6M	359.89%	Put
25	HDHome Depot Inc	1,303,260	$527.3M	354.33%	Put
26	MAMastercard Inc	1,003,073	$495.1M	332.71%	Put
27	PGProcter & Gamble Co	2,788,496	$482.6M	324.30%	Put
28	GSGoldman Sachs Group Inc	925,202	$455.9M	306.35%	Put
29	BACBank of America Corp	11,509,112	$452.7M	304.21%	Put
30	ABBVAbbVie Inc	2,259,656	$444.5M	298.66%	Put
31	NKENIKE Inc	4,960,596	$437.7M	294.09%	Put
32	PEPPepsiCo Inc	2,538,120	$431.0M	289.63%	Put
33	CSCOCisco Systems Inc	8,066,529	$428.4M	287.87%	Put
34	TXNTexas Instruments Inc	2,037,989	$420.8M	282.76%	Put
35	CMCSAComcast Corp	9,906,613	$413.5M	277.88%	Put
36	IBMInternational Business Machines Corp	1,867,360	$411.7M	276.62%	Put
37	NAKNorthern Dynasty Minerals Ltd	1,227,304	$406.0M	272.81%
38	MRKMerck & Co Inc	3,547,321	$402.6M	270.52%	Put
39	JNJJohnson & Johnson	2,421,105	$391.8M	263.26%	Put
40	XLUUtilities Select Sector SPDR Fund	4,834,386	$389.7M	261.84%	Put
41	CRMSalesforce Inc	1,406,428	$383.2M	257.50%	Put
42	AMGNAmgen Inc	1,160,326	$373.4M	250.91%	Put
43	TSMTaiwan Semiconductor Manufacturing Co Ltd	2,083,884	$361.8M	243.11%	Call
44	KOCoca-Cola Co	5,026,671	$360.9M	242.51%	Put
45	AMATApplied Materials Inc	1,733,600	$349.7M	234.96%	Put
46	IBBiShares Biotechnology ETF	2,380,229	$346.6M	232.87%
47	SMHVanEck Semiconductor ETF	1,368,571	$334.8M	224.98%	Put
48	METMetLife Inc	3,993,604	$327.1M	219.82%	Put
49	DISWalt Disney Co	3,377,678	$324.5M	218.03%	Put
50	COTYCoty Inc	34,103,235	$320.2M	215.14%	Put
51	MCDMcDonald's Corp	1,053,623	$320.0M	215.02%	Put
52	INTCIntel Corp	13,513,986	$316.1M	212.38%	Put
53	WMTWalmart Inc	3,821,013	$307.8M	206.81%	Put
54	ORCLOracle Corp	1,775,861	$301.3M	202.47%	Put
55	BACVerizon Communications Inc	6,709,485	$300.6M	202.01%	Put
56	PGRProgressive Corp	1,175,151	$298.1M	200.28%	Put
57	XBISPDR S&P Biotech ETF	3,019,644	$297.6M	199.95%	Put
58	TAT&T Inc	13,512,663	$296.6M	199.28%	Put
59	ACNAccenture PLC	832,034	$293.9M	197.47%	Put
60	WFCWells Fargo & Co	5,158,465	$290.2M	194.97%	Put
61	XLEEnergy Select Sector SPDR Fund	3,305,033	$287.9M	193.49%	Put
62	RSPInvesco S&P 500 Equal Weight ETF	1,607,039	$287.9M	193.47%
63	XLFIConsumer Staples Select Sector SPDR Fund	3,468,236	$287.8M	193.41%	Put
64	ACWIiShares MSCI ACWI ETF	2,380,636	$284.6M	191.24%
65	ISRGIntuitive Surgical Inc	578,403	$283.9M	190.76%	Put
66	BMYBristol-Myers Squibb Co	5,440,655	$281.3M	188.99%	Put
67	XLYConsumer Discretionary Select Sector SPDR Fund	1,406,335	$281.2M	188.97%	Put
68	PYPLPayPal Holdings Inc	3,612,260	$281.1M	188.89%	Put
69	HONHoneywell International Inc	1,345,970	$278.0M	186.80%	Put
70	4I1Philip Morris International Inc	2,282,907	$277.1M	186.23%
71	FCXFreeport-McMoRan Inc	5,504,757	$273.2M	183.57%	Put
72	ICEIntercontinental Exchange Inc	1,675,194	$268.8M	180.63%	Put
73	TJXTJX Cos Inc	2,261,512	$265.7M	178.51%	Put
74	AXPAMERICAN EXPRESS COMPANY	977,771	$263.7M	177.18%	Put
75	IYRiShares U.S. Real Estate ETF	2,586,904	$263.2M	176.86%	Put
76	TMUST-Mobile US Inc	1,282,314	$262.9M	176.68%	Put
77	CDNSCadence Design Systems Inc	959,673	$260.1M	174.77%
78	XLIIndustrial Select Sector SPDR Fund	1,931,957	$259.1M	174.10%	Put
79	ADPAutomatic Data Processing Inc	914,045	$252.7M	169.79%	Put
80	ABTAbbott Laboratories	2,209,641	$251.5M	168.97%	Put
81	SBUXStarbucks Corp	2,571,741	$250.1M	168.04%	Put
82	VOVanguard Mid-Cap ETF	939,524	$247.9M	166.56%
83	ANETEURArista Networks Inc	641,383	$246.1M	165.38%	Put
84	DWDMorgan Stanley	2,342,195	$241.9M	162.52%	Put
85	CATCaterpillar Inc	615,653	$239.9M	161.18%	Put
86	GILDGilead Sciences Inc	2,841,111	$237.9M	159.87%	Put
87	CMECME Group Inc	1,061,331	$234.1M	157.32%	Call
88	NEENextEra Energy Inc	2,747,579	$231.6M	155.64%	Put
89	UBERUber Technologies Inc	3,002,272	$225.2M	151.33%	Put
90	EMBiShares J.P. Morgan USD Emerging Markets Bond ETF	2,385,974	$223.3M	150.03%
91	DHRDanaher Corp	799,663	$222.3M	149.35%	Put
92	MRSHMarsh & McLennan Cos Inc	994,096	$221.7M	148.99%	Put
93	DONSPDR Dow Jones Industrial Average ETF Trust	517,498	$217.7M	146.30%	Put
94	WOLF 1.875 12/01/29Wolfspeed Inc	578,000	$215.0M	144.47%
95	LOWLowe's Cos Inc	787,961	$212.9M	143.09%	Put
96	MDTMedtronic PLC	2,313,814	$208.0M	139.79%	Put
97	MDLZMondelez International Inc	2,818,926	$207.6M	139.52%	Put
98	VRTXVertex Pharmaceuticals Inc	444,228	$206.0M	138.41%	Put
99	BSXBoston Scientific Corp	2,406,361	$201.4M	135.31%	Put
100	TRVCCitigroup Inc	3,249,505	$200.3M	134.62%	Put

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