BNP PARIBAS FINANCIAL MARKETS Q4 2018 Filing

Filed February 12, 2019

Portfolio Value

$42.3M

Holdings

3,654

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (3,654 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	—MOTOROLA SOLUTIONS INC	7,000,000	$2.3B	5471.16%
2	CRMSALESFORCE.COM INC	4,342,314	$592.9M	1400.69%	Put
3	MSFTMICROSOFT CORP	3,435,895	$343.2M	810.77%	Put
4	AAPLAPPLE INC	1,876,040	$285.8M	675.27%	Put
5	TRVCCITIGROUP INC	4,602,836	$237.8M	561.79%	Put
6	SPYSPDR SANDP500 ETF TRUST	1,050,534	$236.4M	558.34%	Put
7	LLYELI LILLY AND CO	2,024,521	$233.7M	552.00%	Put
8	BABAALIBABA GROUP HOLDING LTD	1,700,708	$232.7M	549.79%	Put
9	PFEPFIZER INC	4,652,222	$200.6M	473.87%	Put
10	JPMJPMORGAN CHASE AND CO	2,076,063	$199.8M	472.09%	Put
11	XOPUSDSPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF	7,363,066	$195.2M	461.07%	Put
12	CELGCELGENE CORP	2,865,443	$183.0M	432.40%	Put
13	GDXVANECK VECTORS GOLD MINERS ETF	8,271,131	$172.2M	406.82%	Put
14	XBISPDR SANDP BIOTECH ETF	2,372,973	$170.1M	401.92%	Put
15	XRTSPDR SANDP RETAIL ETF	4,102,651	$168.2M	397.27%
16	BACBANK OF AMERICA CORP	6,729,161	$163.0M	385.06%	Put
17	LUVSOUTHWEST AIRLINES CO	3,408,726	$158.4M	374.12%	Put
18	XLUUTILITIES SELECT SECTOR SPDR FUND	2,865,477	$151.5M	357.88%	Put
19	WFCWELLS FARGO AND CO	3,080,697	$141.3M	333.85%	Put
20	EEMISHARES MSCI EMERGING MARKETS ETF	3,541,360	$135.1M	319.17%	Put
21	EWJISHARES MSCI JAPAN ETF	2,604,572	$131.9M	311.63%	Put
22	INTCINTEL CORP	2,772,529	$128.4M	303.41%	Put
23	MRKMERCK AND CO INC	1,642,164	$124.2M	293.30%	Put
24	GILDGILEAD SCIENCES INC	1,930,675	$119.8M	283.02%	Put
25	BIDUNBAIDU INC	739,040	$116.8M	275.95%	Put
26	ABEVAMBEV SA	29,040,702	$113.8M	268.93%
27	JNJJOHNSON AND JOHNSON	896,343	$113.8M	268.91%	Put
28	GSGOLDMAN SACHS GROUP INC/THE	675,762	$111.5M	263.28%	Put
29	—SECOND SIGHT MEDICAL PRODUCTS INC	446,256	$111.0M	262.22%
30	METAFACEBOOK INC	852,414	$108.0M	255.06%	Put
31	UNHUNITEDHEALTH GROUP INC	434,961	$107.2M	253.33%	Put
32	TLTISHARES 20 YEAR TREASURY BOND ETF	897,816	$106.3M	251.19%	Put
33	XOMEXXON MOBIL CORP	1,582,858	$105.8M	249.91%	Put
34	AMGNAMGEN INC	548,753	$105.6M	249.40%	Put
35	IWMISHARES RUSSELL 2000 ETF	811,123	$105.5M	249.13%	Put
36	MDYSPDR SANDP MIDCAP 400 ETF TRUST	337,170	$100.9M	238.46%	Call
37	BABOEING CO/THE	314,617	$100.7M	237.93%	Put
38	SMHVANECK VECTORS SEMICONDUCTOR ETF	1,148,949	$100.3M	236.84%	Put
39	IBMINTERNATIONAL BUSINESS MACHINES CORP	885,831	$99.8M	235.75%	Put
40	XLVHEALTH CARE SELECT SECTOR SPDR FUND	1,155,220	$99.6M	235.34%	Put
41	REGNREGENERON PHARMACEUTICALS INC	256,270	$94.6M	223.53%	Put
42	DWDMORGAN STANLEY	2,280,794	$89.7M	211.84%	Put
43	DISWALT DISNEY CO/THE	807,564	$87.0M	205.55%	Put
44	TATANDT INC	3,059,431	$86.5M	204.26%	Put
45	WMTWAL MART STORES INC	931,022	$86.3M	203.96%	Put
46	SBUXSTARBUCKS CORP	1,331,994	$84.8M	200.22%	Put
47	UTXZUNITED TECHNOLOGIES CORP	796,349	$84.6M	199.91%	Put
48	MCDMCDONALD'S CORP	483,886	$84.4M	199.47%	Put
49	LRCXEURLAM RESEARCH CORP	616,085	$83.8M	197.86%	Put
50	CVXCHEVRON CORP	773,487	$82.2M	194.26%	Put
51	MUMICRON TECHNOLOGY INC	2,582,675	$81.6M	192.71%	Put
52	4I1PHILIP MORRIS INTERNATIONAL INC	1,218,525	$81.2M	191.74%	Put
53	EWZISHARES MSCI BRAZIL CAPPED ETF	2,115,908	$80.5M	190.26%	Put
54	GDXJVANECK VECTORS JUNIOR GOLD MINERS ETF	2,631,906	$79.5M	187.86%	Put
55	INTUINTUIT INC	391,835	$77.0M	182.00%	Put
56	FDXFEDEX CORP	458,408	$73.5M	173.62%	Put
57	MOALTRIA GROUP INC	1,472,201	$72.6M	171.43%	Put
58	TSLATESLA MOTORS INC	226,659	$72.5M	171.30%	Put
59	HDHOME DEPOT INC/THE	424,525	$71.9M	169.92%	Put
60	PGPROCTER AND GAMBLE CO/THE	786,299	$70.9M	167.51%	Put
61	EWCISHARES MSCI CANADA ETF	2,930,663	$70.2M	165.88%
62	GEGENERAL ELECTRIC CO	8,732,438	$65.7M	155.17%	Put
63	PEPPEPSICO INC	600,833	$65.3M	154.37%	Put
64	DPZDOMINO'S PIZZA INC	262,951	$65.2M	154.05%
65	IEFISHARES 7 10 YEAR TREASURY BOND ETF	643,981	$64.7M	152.77%	Put
66	ADBEADOBE SYSTEMS INC	286,536	$64.6M	152.52%	Put
67	—DOWDUPONT INC	1,207,538	$64.4M	152.20%	Put
68	KOCOCA COLA CO/THE	1,381,478	$64.1M	151.50%	Put
69	—ALLERGAN PLC	485,441	$64.1M	151.49%	Put
70	7HPHP INC	3,138,215	$64.0M	151.27%	Put
71	AVGOBROADCOM INC	254,309	$63.5M	149.89%	Put
72	BACVERIZON COMMUNICATIONS INC	1,141,134	$63.1M	149.01%	Put
73	HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	790,935	$62.8M	148.33%	Put
74	CVSCVS HEALTH CORP	951,806	$62.0M	146.51%	Put
75	PGRPROGRESSIVE CORP/THE	1,007,570	$60.8M	143.58%	Put
76	IYRISHARES U.S. REAL ESTATE ETF	807,507	$60.5M	142.84%	Put
77	NTESNETEASE INC	255,492	$60.0M	141.80%	Put
78	UALUNITED CONTINENTAL HOLDINGS INC	722,164	$59.3M	140.05%	Put
79	NVDANVIDIA CORP	449,547	$59.2M	139.88%	Put
80	USBUS BANCORP	1,299,617	$59.0M	139.32%	Put
81	NDQPOWERSHARES QQQ TRUST SERIES 1	488,081	$58.7M	138.66%	Put
82	JDJD.COM INC	2,784,888	$58.2M	137.54%	Put
83	BIIBBIOGEN INC	192,322	$57.0M	134.72%	Put
84	NFLXNETFLIX INC	217,702	$56.7M	133.98%	Put
85	LVLNSPDR SANDP REGIONAL BANKING ETF	1,205,609	$56.3M	132.94%	Put
86	AMATAPPLIED MATERIALS INC	1,689,854	$55.3M	130.55%	Put
87	XLBMATERIALS SELECT SECTOR SPDR FUND	1,084,099	$54.8M	129.38%
88	AXPAMERICAN EXPRESS CO	564,595	$53.5M	126.28%	Put
89	CATCATERPILLAR INC	430,669	$53.1M	125.33%	Put
90	SEESEALED AIR CORP	1,517,359	$52.9M	124.88%
91	BMYBRISTOL MYERS SQUIBB CO	1,027,188	$52.8M	124.80%	Put
92	MGMMGM RESORTS INTERNATIONAL	2,153,554	$52.2M	123.39%	Put
93	CSCOCISCO SYSTEMS INC	1,221,008	$51.7M	122.22%	Put
94	FFORD MOTOR CO	6,783,071	$51.6M	121.85%	Put
95	KHCKRAFT HEINZ CO/THE	1,196,137	$51.3M	121.21%	Put
96	AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC	20,491,000	$49.8M	117.57%
97	BRK/BBERKSHIRE HATHAWAY INC	247,071	$49.6M	117.28%	Put
98	IACIEURIAC/INTERACTIVECORP	269,218	$49.3M	116.38%	Put
99	XLEENERGY SELECT SECTOR SPDR FUND	862,137	$48.8M	115.30%	Put
100	EFAISHARES MSCI EAFE ETF	870,238	$48.8M	115.18%	Put

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