BNP PARIBAS FINANCIAL MARKETS Q4 2019 Filing

Filed February 12, 2020

Portfolio Value

$54.9M

Holdings

3,758

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (3,758 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AAPLAPPLE INC	1,034,890	$2.9M	5.37%	Put
2	AMZNAMAZON.COM INC	119,350	$1.8M	3.25%	Put
3	MSFTMICROSOFT CORP	2,645,520	$1.7M	3.01%	Put
4	BACBANK OF AMERICA CORP	4,237,624	$1.3M	2.32%	Put
5	JPMJPMORGAN CHASE AND CO	1,349,965	$1.2M	2.10%	Put
6	NDQPOWERSHARES QQQ TRUST SERIES 1	984,755	$1.0M	1.86%	Put
7	GOOGLALPHABET INC	189,334	$864K	1.57%	Put
8	METAFACEBOOK INC	631,709	$826K	1.50%	Put
9	CRMSALESFORCE.COM INC	4,612,889	$819K	1.49%	Put
10	NVDANVIDIA CORP	365,406	$794K	1.45%	Put
11	VVISA INC	2,870,611	$759K	1.38%	Put
12	NFLXNETFLIX INC	190,298	$753K	1.37%	Put
13	EEMISHARES MSCI EMERGING MARKETS ETF	5,442,768	$732K	1.33%	Put
14	TRVCCITIGROUP INC	1,792,034	$693K	1.26%	Put
15	FXIISHARES CHINA LARGE CAP ETF	1,025,725	$595K	1.08%	Put
16	SPYSPDR SANDP500 ETF TRUST	1,254,313	$561K	1.02%	Put
17	BABAALIBABA GROUP HOLDING LTD	1,776,217	$549K	1.00%	Put
18	GOOGALPHABET INC	60,508	$527K	0.96%	Put
19	CVXCHEVRON CORP	1,254,530	$521K	0.95%	Put
20	XOMEXXON MOBIL CORP	2,746,763	$515K	0.94%	Put
21	BKNGPRICELINE GROUP INC/THE	17,219	$498K	0.91%	Put
22	AVGOBROADCOM INC	339,663	$484K	0.88%	Put
23	TATANDT INC	4,951,957	$466K	0.85%	Put
24	TSLATESLA MOTORS INC	448,852	$465K	0.85%	Put
25	PFEPFIZER INC	5,532,399	$447K	0.81%	Put
26	BMYBRISTOL MYERS SQUIBB CO	2,763,787	$424K	0.77%	Put
27	GSGOLDMAN SACHS GROUP INC/THE	228,738	$390K	0.71%	Put
28	JNJJOHNSON AND JOHNSON	656,207	$387K	0.70%	Put
29	INTCINTEL CORP	1,533,079	$378K	0.69%	Put
30	ABBVABBVIE INC	684,497	$336K	0.61%	Put
31	LLYELI LILLY AND CO	1,971,871	$310K	0.56%	Put
32	HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	1,675,321	$308K	0.56%	Put
33	PGPROCTER AND GAMBLE CO/THE	979,516	$301K	0.55%	Put
34	MUMICRON TECHNOLOGY INC	1,741,953	$295K	0.54%	Put
35	DISWALT DISNEY CO/THE	279,560	$292K	0.53%	Put
36	QCOMQUALCOMM INC	1,032,071	$285K	0.52%	Put
37	KOCOCA COLA CO/THE	1,544,582	$283K	0.52%	Put
38	CATCATERPILLAR INC	454,777	$279K	0.51%	Put
39	IBMINTERNATIONAL BUSINESS MACHINES CORP	836,839	$275K	0.50%	Put
40	—CAESARS ENTERTAINMENT CORP	142,556,461	$273K	0.50%
41	BIIBBIOGEN INC	156,152	$273K	0.50%	Put
42	AMGNAMGEN INC	285,243	$270K	0.49%	Put
43	BRK/BBERKSHIRE HATHAWAY INC	450,174	$265K	0.48%	Put
44	BACVERIZON COMMUNICATIONS INC	1,872,327	$262K	0.48%	Put
45	—ALLERGAN PLC	902,224	$255K	0.46%	Put
46	BABOEING CO/THE	306,057	$250K	0.46%	Put
47	IWMISHARES RUSSELL 2000 ETF	388,102	$249K	0.45%	Put
48	AIGAMERICAN INTERNATIONAL GROUP INC	734,612	$244K	0.44%	Put
49	HDHOME DEPOT INC/THE	222,750	$241K	0.44%	Put
50	LUVSOUTHWEST AIRLINES CO	3,674,252	$240K	0.44%	Put
51	AMDADVANCED MICRO DEVICES INC	2,705,318	$234K	0.43%	Put
52	GQ9SPDR GOLD SHARES	268,617	$229K	0.42%	Put
53	UNHUNITEDHEALTH GROUP INC	312,826	$225K	0.41%	Put
54	WFCWELLS FARGO AND CO	1,715,941	$221K	0.40%	Put
55	CSCOCISCO SYSTEMS INC	2,233,370	$207K	0.38%	Put
56	MRKMERCK AND CO INC	544,973	$206K	0.38%	Put
57	PEPPEPSICO INC	799,293	$205K	0.37%	Put
58	CHTRCCH I LLC	288,178	$201K	0.37%	Put
59	MCDMCDONALD'S CORP	234,366	$200K	0.36%	Put
60	SBUXSTARBUCKS CORP	533,448	$198K	0.36%	Put
61	MOALTRIA GROUP INC	1,004,403	$197K	0.36%	Put
62	GDXVANECK VECTORS GOLD MINERS ETF	1,829,656	$194K	0.35%	Put
63	NEMNEWMONT MINING CORP	1,273,815	$184K	0.34%	Put
64	COSTCOSTCO WHOLESALE CORP	185,173	$183K	0.33%	Put
65	DALDELTA AIR LINES INC	483,810	$182K	0.33%	Put
66	XLFFINANCIAL SELECT SECTOR SPDR FUND	997,341	$167K	0.30%	Put
67	NKENIKE INC	573,087	$166K	0.30%	Put
68	GILDGILEAD SCIENCES INC	1,210,011	$164K	0.30%	Put
69	BLKCHFBLACKROCK INC	47,218	$156K	0.28%	Put
70	HONHONEYWELL INTERNATIONAL INC	547,948	$152K	0.28%	Put
71	UNPUNION PACIFIC CORP	193,602	$152K	0.28%	Put
72	AXPAMERICAN EXPRESS CO	302,577	$152K	0.28%	Put
73	DWDMORGAN STANLEY	472,590	$148K	0.27%	Put
74	IYRISHARES U.S. REAL ESTATE ETF	1,068,798	$144K	0.26%	Put
75	MDTMEDTRONIC PLC	391,147	$144K	0.26%	Put
76	CVSCVS HEALTH CORP	714,426	$144K	0.26%	Put
77	USBUS BANCORP	885,935	$137K	0.25%	Put
78	VLOVALERO ENERGY CORP	540,672	$136K	0.25%	Put
79	ABEVAMBEV SA	28,965,142	$135K	0.25%
80	UPSUNITED PARCEL SERVICE INC	251,362	$135K	0.25%	Put
81	PSXPHILLIPS 66	776,287	$132K	0.24%	Put
82	CZREURCAESARS ENTERTAINMENT CORP	9,623,600	$131K	0.24%
83	GEGENERAL ELECTRIC CO	6,607,356	$129K	0.24%	Put
84	DUKDUKE ENERGY CORP	806,375	$128K	0.23%	Put
85	EFAISHARES MSCI EAFE ETF	877,439	$127K	0.23%	Put
86	UALUNITED CONTINENTAL HOLDINGS INC	351,159	$127K	0.23%	Put
87	FFORD MOTOR CO	8,189,353	$126K	0.23%	Put
88	ADBEADOBE SYSTEMS INC	166,208	$124K	0.23%	Put
89	IYFISHARES US FINANCIALS ETF	900,000	$124K	0.23%
90	MAMASTERCARD INC	280,191	$122K	0.22%	Put
91	XBISPDR SANDP BIOTECH ETF	1,101,454	$118K	0.22%	Put
92	FISVFISERV INC	1,004,360	$118K	0.21%	Put
93	MMM3M CO	304,697	$117K	0.21%	Put
94	IBNICICI BANK LTD	7,694,032	$116K	0.21%
95	AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC	20,000,000	$116K	0.21%
96	TXNTEXAS INSTRUMENTS INC	380,782	$114K	0.21%	Put
97	MDLZMONDELEZ INTERNATIONAL INC	1,145,440	$112K	0.20%	Put
98	CMCSACOMCAST CORP	843,815	$112K	0.20%	Put
99	NEENEXTERA ENERGY INC	325,878	$112K	0.20%	Put
100	BIDUNBAIDU INC	722,146	$109K	0.20%	Put

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