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	—MOTOROLA SOLUTIONS INC	78,500,000	$35.6B	64827.42%
2	CRMSALESFORCE.COM INC	4,612,889	$749.6M	1365.23%	Put
3	—CHESAPEAKE ENERGY CORP	1,175,000	$585.0M	1065.43%
4	VVISA INC	2,870,611	$537.4M	978.72%	Put
5	MSFTMICROSOFT CORP	2,645,520	$405.9M	739.32%	Put
6	SPYSPDR SANDP500 ETF TRUST	1,254,313	$402.3M	732.66%	Put
7	BABAALIBABA GROUP HOLDING LTD	1,776,217	$375.2M	683.28%	Put
8	AAPLAPPLE INC	1,034,890	$279.9M	509.69%	Put
9	—CAESARS ENTERTAINMENT CORP	142,556,461	$273.3M	497.71%
10	LLYELI LILLY AND CO	1,971,871	$258.7M	471.16%	Put
11	EEMISHARES MSCI EMERGING MARKETS ETF	5,442,768	$239.8M	436.70%	Put
12	PFEPFIZER INC	5,532,399	$214.7M	390.96%	Put
13	NDQPOWERSHARES QQQ TRUST SERIES 1	984,755	$202.0M	367.82%	Put
14	LUVSOUTHWEST AIRLINES CO	3,674,252	$198.0M	360.52%	Put
15	TATANDT INC	4,951,957	$191.0M	347.94%	Put
16	XOMEXXON MOBIL CORP	2,746,763	$188.7M	343.72%	Put
17	TSLATESLA MOTORS INC	448,852	$185.2M	337.39%	Put
18	JPMJPMORGAN CHASE AND CO	1,349,965	$179.4M	326.71%	Put
19	BMYBRISTOL MYERS SQUIBB CO	2,763,787	$175.2M	319.01%	Put
20	—ALLERGAN PLC	902,224	$171.7M	312.76%	Put
21	CVXCHEVRON CORP	1,254,530	$147.8M	269.22%	Put
22	HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	1,675,321	$145.9M	265.65%	Put
23	CHTRCCH I LLC	288,178	$139.2M	253.58%	Put
24	BACBANK OF AMERICA CORP	4,237,624	$139.0M	253.22%	Put
25	TRVCCITIGROUP INC	1,792,034	$138.2M	251.64%	Put
26	ABEVAMBEV SA	28,965,142	$135.0M	245.83%
27	CZREURCAESARS ENTERTAINMENT CORP	9,623,600	$130.9M	238.37%
28	IYFISHARES US FINANCIALS ETF	900,000	$124.0M	225.84%
29	METAFACEBOOK INC	631,709	$123.3M	224.61%	Put
30	AMDADVANCED MICRO DEVICES INC	2,705,318	$123.1M	224.13%	Put
31	PGPROCTER AND GAMBLE CO/THE	979,516	$120.7M	219.85%	Put
32	FISVFISERV INC	1,004,360	$116.1M	211.48%	Put
33	IBNICICI BANK LTD	7,694,032	$116.1M	211.45%
34	AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC	20,000,000	$115.9M	211.06%
35	BACVERIZON COMMUNICATIONS INC	1,872,327	$113.6M	206.94%	Put
36	IBMINTERNATIONAL BUSINESS MACHINES CORP	836,839	$110.7M	201.59%	Put
37	PEPPEPSICO INC	799,293	$108.4M	197.37%	Put
38	CSCOCISCO SYSTEMS INC	2,233,370	$106.2M	193.43%	Put
39	XBISPDR SANDP BIOTECH ETF	1,101,454	$104.6M	190.57%	Put
40	AVGOBROADCOM INC	339,663	$103.9M	189.26%	Put
41	BRK/BBERKSHIRE HATHAWAY INC	450,174	$100.5M	183.01%	Put
42	IYRISHARES U.S. REAL ESTATE ETF	1,068,798	$99.1M	180.44%	Put
43	BABOEING CO/THE	306,057	$98.3M	179.09%	Put
44	HONHONEYWELL INTERNATIONAL INC	547,948	$96.5M	175.72%	Put
45	JNJJOHNSON AND JOHNSON	656,207	$93.1M	169.51%	Put
46	MUMICRON TECHNOLOGY INC	1,741,953	$91.8M	167.27%	Put
47	WFCWELLS FARGO AND CO	1,715,941	$91.1M	166.01%	Put
48	BIDUNBAIDU INC	722,146	$91.1M	165.95%	Put
49	JNKSPDR BARCLAYS HIGH YIELD BOND ETF	830,245	$90.9M	165.63%
50	UNHUNITEDHEALTH GROUP INC	312,826	$90.8M	165.29%	Put
51	QCOMQUALCOMM INC	1,032,071	$89.3M	162.62%	Put
52	INTCINTEL CORP	1,533,079	$89.2M	162.37%	Put
53	PSXPHILLIPS 66	776,287	$86.1M	156.76%	Put
54	KOCOCA COLA CO/THE	1,544,582	$83.7M	152.43%	Put
55	MAMASTERCARD INC	280,191	$83.3M	151.73%	Put
56	ITBISHARES U.S. HOME CONSTRUCTION ETF	1,799,718	$79.9M	145.60%
57	NVDANVIDIA CORP	365,406	$79.5M	144.86%	Put
58	—SECOND SIGHT MEDICAL PRODUCTS INC	446,256	$79.0M	143.88%
59	NEENEXTERA ENERGY INC	325,878	$78.6M	143.17%	Put
60	PANWPALO ALTO NETWORKS INC	340,124	$78.4M	142.86%	Put
61	IBBISHARES NASDAQ BIOTECHNOLOGY ETF	652,152	$78.4M	142.71%	Put
62	LINLINDE PLC	366,900	$78.1M	142.17%	Put
63	GILDGILEAD SCIENCES INC	1,210,011	$77.9M	141.79%	Put
64	TALTAL EDUCATION GROUP	1,596,201	$76.9M	140.12%
65	FFORD MOTOR CO	8,189,353	$75.7M	137.88%	Put
66	MSIMOTOROLA SOLUTIONS INC	463,701	$74.7M	136.08%
67	LMTLOCKHEED MARTIN CORP	190,270	$74.1M	134.93%	Put
68	GEGENERAL ELECTRIC CO	6,607,356	$73.2M	133.37%	Put
69	DUKDUKE ENERGY CORP	806,375	$73.1M	133.04%	Put
70	JDJD.COM INC	2,045,859	$72.0M	131.21%	Call
71	LVLNSPDR SANDP REGIONAL BANKING ETF	1,235,142	$71.9M	130.92%	Put
72	APDAIR PRODUCTS AND CHEMICALS INC	295,551	$69.5M	126.49%
73	ECLECOLAB INC	358,719	$69.2M	125.99%	Put
74	AMGNAMGEN INC	285,243	$66.9M	121.90%	Put
75	SMHVANECK VECTORS SEMICONDUCTOR ETF	465,392	$65.8M	119.86%
76	XLUUTILITIES SELECT SECTOR SPDR FUND	1,018,004	$65.5M	119.21%	Put
77	CATCATERPILLAR INC	454,777	$65.2M	118.80%	Put
78	PPHVANECK VECTORS PHARMACEUTICAL ETF	1,004,406	$64.5M	117.40%
79	MDLZMONDELEZ INTERNATIONAL INC	1,145,440	$62.6M	114.09%	Put
80	IWMISHARES RUSSELL 2000 ETF	388,102	$62.6M	114.05%	Put
81	SEESEALED AIR CORP	1,559,598	$62.1M	113.13%
82	SPGISANDP GLOBAL INC	224,077	$61.1M	111.30%	Call
83	EFAISHARES MSCI EAFE ETF	877,439	$60.3M	109.87%	Put
84	EVRGEVERGY INC	907,443	$59.1M	107.57%
85	ABBVABBVIE INC	684,497	$58.1M	105.81%	Put
86	4I1PHILIP MORRIS INTERNATIONAL INC	679,089	$57.3M	104.40%	Put
87	NKENIKE INC	573,087	$57.1M	103.95%	Put
88	INFYINFOSYS LTD	5,384,572	$55.6M	101.20%
89	NFLXNETFLIX INC	190,298	$55.3M	100.70%	Put
90	AMTAMERICAN TOWER CORP	241,495	$55.2M	100.59%	Put
91	7HPHP INC	2,669,050	$54.7M	99.66%	Put
92	ADBEADOBE SYSTEMS INC	166,208	$54.2M	98.68%	Put
93	NEMNEWMONT MINING CORP	1,273,815	$54.2M	98.67%	Put
94	VOOVANGUARD SANDP 500 ETF	180,878	$53.5M	97.44%
95	NTESNETEASE INC	173,898	$53.3M	97.00%	Call
96	COSTCOSTCO WHOLESALE CORP	185,173	$53.3M	96.99%	Put
97	MMM3M CO	304,697	$53.2M	96.85%	Put
98	CMECME GROUP INC/IL	263,080	$52.6M	95.73%	Put
99	ROKUROKU INC	392,267	$52.5M	95.66%
100	GDXVANECK VECTORS GOLD MINERS ETF	1,829,656	$52.3M	95.25%	Put

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