BNP PARIBAS FINANCIAL MARKETS Q4 2020 Filing

Filed February 10, 2021

Portfolio Value

$53.8M

Holdings

3,485

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (3,485 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	—MOTOROLA SOLUTIONS INC	83,331,000	$37.9B	70498.98%
2	BABAALIBABA GROUP HOLDING LTD	2,384,995	$550.0M	1023.09%	Put
3	AAPLAPPLE INC	3,558,177	$451.7M	840.17%	Put
4	SPYSPDR SANDP500 ETF TRUST	1,010,342	$375.3M	698.05%	Put
5	VVISA INC	1,689,502	$367.4M	683.38%	Put
6	HDHOME DEPOT INC/THE	1,185,130	$313.1M	582.31%	Put
7	NDQPOWERSHARES QQQ TRUST SERIES 1	982,180	$300.9M	559.72%	Put
8	TXNTEXAS INSTRUMENTS INC	1,749,017	$286.4M	532.72%	Put
9	EEMISHARES MSCI EMERGING MARKETS ETF	5,465,805	$279.6M	520.02%	Put
10	MSFTMICROSOFT CORP	1,254,711	$272.0M	505.87%	Put
11	—ELDORADO RESORTS INC	98,777,916	$217.7M	404.98%
12	AMTAMERICAN TOWER CORP	923,861	$207.3M	385.61%	Put
13	JPMJPMORGAN CHASE AND CO	1,651,303	$205.3M	381.84%	Put
14	METAFACEBOOK INC	742,913	$198.7M	369.53%	Put
15	FISVFISERV INC	1,714,248	$195.1M	362.93%	Put
16	TRVCCITIGROUP INC	3,119,771	$189.2M	351.95%	Put
17	PGPROCTER AND GAMBLE CO/THE	1,177,416	$163.4M	303.95%	Put
18	IWMISHARES RUSSELL 2000 ETF	777,348	$149.8M	278.71%	Put
19	TATANDT INC	5,172,142	$146.2M	271.94%	Put
20	8CWCROWN CASTLE INTERNATIONAL CORP	901,611	$143.5M	266.91%	Put
21	MSIMOTOROLA SOLUTIONS INC	805,706	$137.0M	254.86%
22	PYPLPAYPAL HOLDINGS INC	580,464	$135.0M	251.18%	Put
23	UBERUBER TECHNOLOGIES INC	2,442,830	$124.4M	231.34%	Put
24	IYRISHARES U.S. REAL ESTATE ETF	1,376,138	$117.5M	218.49%	Put
25	PLDPROLOGIS INC	1,155,239	$115.1M	214.10%	Put
26	JDJD.COM INC	1,270,302	$111.4M	207.25%	Put
27	METMETLIFE INC	2,246,451	$105.2M	195.76%	Put
28	DALDELTA AIR LINES INC	2,636,424	$105.2M	195.74%	Put
29	BACBANK OF AMERICA CORP	3,696,987	$104.7M	194.74%	Put
30	MAMASTERCARD INC	290,054	$103.2M	192.04%	Put
31	BIDUNBAIDU INC	477,488	$102.1M	189.94%	Put
32	CRMSALESFORCE.COM INC	461,594	$98.8M	183.86%	Put
33	IBNICICI BANK LTD	6,646,964	$98.8M	183.71%	Put
34	BRK/BBERKSHIRE HATHAWAY INC	422,286	$96.5M	179.57%	Put
35	PFEPFIZER INC	2,626,080	$96.3M	179.04%	Put
36	IBMINTERNATIONAL BUSINESS MACHINES CORP	777,031	$96.0M	178.64%	Put
37	DHRDANAHER CORP	431,953	$95.8M	178.13%	Put
38	INTCINTEL CORP	1,947,282	$94.6M	176.00%	Put
39	AGGISHARES CORE U.S. AGGREGATE BOND ETF	793,636	$93.8M	174.38%	Call
40	WTWWILLIS TOWERS WATSON PLC	443,682	$93.5M	173.86%
41	KOCOCA COLA CO/THE	1,700,305	$92.1M	171.38%	Put
42	LBRDKLIBERTY BROADBAND CORP	579,168	$91.7M	170.61%
43	MUMICRON TECHNOLOGY INC	1,263,549	$91.3M	169.90%	Put
44	PDDPINDUODUO INC	511,918	$91.0M	169.17%
45	WFCWELLS FARGO AND CO	2,917,211	$87.5M	162.68%	Put
46	BABOEING CO/THE	410,797	$87.2M	162.17%	Put
47	ABEVAMBEV SA	27,250,308	$83.4M	155.10%
48	PEPPEPSICO INC	565,913	$82.9M	154.27%	Put
49	WMTWAL MART STORES INC	573,625	$82.2M	152.99%	Put
50	DXCM 0.75 12/01/23DEXCOM INC	35,907,000	$81.6M	151.85%
51	DWDMORGAN STANLEY	1,228,390	$81.6M	151.80%	Put
52	NEENEXTERA ENERGY INC	1,051,495	$81.0M	150.61%	Put
53	MOALTRIA GROUP INC	1,973,031	$80.5M	149.78%	Put
54	SLVISHARES SILVER TRUST	3,278,715	$80.1M	148.99%	Call
55	XLEENERGY SELECT SECTOR SPDR FUND	2,093,405	$79.2M	147.33%	Put
56	XLVHEALTH CARE SELECT SECTOR SPDR FUND	692,048	$78.2M	145.47%	Put
57	LMTLOCKHEED MARTIN CORP	220,243	$78.2M	145.42%
58	ALXNALEXION PHARMACEUTICALS INC	500,357	$78.2M	145.40%	Put
59	NIONIO INC	1,603,778	$78.2M	145.40%
60	DUKDUKE ENERGY CORP	855,192	$78.1M	145.29%	Put
61	XRTSPDR SANDP RETAIL ETF	1,159,277	$74.4M	138.48%	Put
62	GSGOLDMAN SACHS GROUP INC/THE	292,923	$72.4M	134.64%	Put
63	JNJJOHNSON AND JOHNSON	463,947	$72.1M	134.11%	Put
64	ACNACCENTURE PLC	275,151	$71.8M	133.50%	Put
65	BMYBRISTOL MYERS SQUIBB CO	1,161,610	$71.7M	133.40%	Put
66	VAREURVARIAN MEDICAL SYSTEMS INC	405,439	$71.0M	131.98%
67	PSAPUBLIC STORAGE	305,055	$70.4M	131.03%
68	NKENIKE INC	485,620	$67.6M	125.79%	Put
69	CSCOCISCO SYSTEMS INC	1,542,128	$66.9M	124.43%	Put
70	QCOMQUALCOMM INC	446,049	$66.5M	123.68%	Put
71	GEGENERAL ELECTRIC CO	6,154,089	$66.3M	123.24%	Put
72	AMDADVANCED MICRO DEVICES INC	724,084	$65.2M	121.32%	Put
73	DC4DEXCOM INC	174,211	$64.4M	119.74%	Put
74	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	205,389	$62.8M	116.82%
75	XLBMATERIALS SELECT SECTOR SPDR FUND	864,293	$62.5M	116.26%	Put
76	PINSPINTEREST INC	939,995	$61.9M	115.21%	Put
77	MRKMERCK AND CO INC	765,943	$61.7M	114.68%	Put
78	ZMZOOM VIDEO COMMUNICATIONS INC	180,974	$61.0M	113.52%	Put
79	CMCSACOMCAST CORP	1,161,032	$60.3M	112.17%	Put
80	HONHONEYWELL INTERNATIONAL INC	277,263	$58.8M	109.28%	Put
81	LUV 1.25 05/01/25SOUTHWEST AIRLINES CO	39,736,000	$57.8M	107.59%
82	CATCATERPILLAR INC	320,804	$57.3M	106.60%	Put
83	XOMEXXON MOBIL CORP	1,368,354	$55.8M	103.87%	Put
84	DISWALT DISNEY CO/THE	322,786	$55.5M	103.16%	Put
85	APDAIR PRODUCTS AND CHEMICALS INC	200,757	$54.8M	102.02%	Put
86	GQ9SPDR GOLD SHARES	328,865	$54.6M	101.55%	Put
87	AMGNAMGEN INC	239,375	$54.3M	101.08%	Put
88	CMECME GROUP INC/IL	297,949	$54.2M	100.80%	Put
89	EQREQUITY RESIDENTIAL	896,122	$53.1M	98.81%
90	ATVIEURACTIVISION BLIZZARD INC	572,517	$53.0M	98.63%	Put
91	TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	485,384	$52.8M	98.25%	Put
92	VIPSVIPSHOP HOLDINGS LTD	1,858,724	$52.2M	97.18%
93	—SQUARE INC	18,497,000	$51.8M	96.33%
94	NTESNETEASE INC	538,923	$51.5M	95.83%	Put
95	EBAEBAY INC	1,026,646	$51.4M	95.63%	Put
96	MCDMCDONALD'S CORP	242,219	$51.2M	95.31%	Put
97	HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	572,334	$49.9M	92.83%	Put
98	AVGOBROADCOM INC	118,586	$49.3M	91.79%	Put
99	UNHUNITEDHEALTH GROUP INC	142,109	$49.2M	91.48%	Put
100	USBUS BANCORP	1,054,112	$49.0M	91.23%	Put

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