BNP PARIBAS FINANCIAL MARKETS Q4 2021 Filing

Filed February 9, 2022

Portfolio Value

$70.2B

Holdings

3,554

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (3,554 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AMZNAMAZON.COM INC	341,331	$2.8B	3.93%	Put
2	MSFTMICROSOFT CORP	4,571,057	$2.1B	2.92%	Put
3	AAPLAPPLE INC	6,447,000	$1.8B	2.60%	Put
4	NVDANVIDIA CORP	1,569,951	$1.6B	2.25%	Put
5	BACBANK OF AMERICA CORP	9,137,150	$1.5B	2.18%	Put
6	NDQNASDAQ 100 INDEX	1,314,632	$1.5B	2.10%	Put
7	TSLATESLA INC	452,011	$1.4B	2.05%	Put
8	SPYSPDR SANDP 500 ETF TRUST	961,453	$1.0B	1.45%	Put
9	JPMJPMORGAN CHASE AND CO	937,459	$1.0B	1.45%	Put
10	AVGOBROADCOM INC	738,479	$943.9M	1.34%	Put
11	NFLXNETFLIX INC	367,088	$897.7M	1.28%	Put
12	IWMISHARES RUSSELL 2000 ETF	1,206,757	$894.5M	1.27%	Put
13	METAMETA PLATFORMS INC	935,349	$716.6M	1.02%	Put
14	AMDADVANCED MICRO DEVICES INC	1,715,378	$707.2M	1.01%	Put
15	MUMICRON TECHNOLOGY INC	1,670,171	$676.3M	0.96%	Put
16	GOOGLALPHABET INC	152,233	$661.5M	0.94%	Put
17	GSGOLDMAN SACHS GROUP INC/THE	254,693	$657.9M	0.94%	Put
18	QCOMQUALCOMM INC	1,931,004	$645.4M	0.92%	Put
19	TRVCCITIGROUP INC	2,976,737	$615.0M	0.88%	Put
20	EEMISHARES MSCI EMERGING MARKETS ETF	4,932,435	$611.9M	0.87%	Put
21	ADBEADOBE INC	433,433	$602.2M	0.86%	Put
22	GOOGALPHABET INC	76,581	$594.0M	0.85%	Put
23	CRMSALESFORCE.COM INC	513,130	$523.9M	0.75%	Put
24	VVISA INC	1,545,809	$497.5M	0.71%	Put
25	XLVHEALTH CARE SELECT SECTOR SPDR FUND	3,186,665	$486.6M	0.69%	Put
26	INTCINTEL CORP	4,538,675	$478.8M	0.68%	Put
27	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	141,060	$477.5M	0.68%	Put
28	PYPLPAYPAL HOLDINGS INC	1,033,176	$452.5M	0.64%	Put
29	HDHOME DEPOT INC/THE	298,668	$448.7M	0.64%	Put
30	CSCOCISCO SYSTEMS INC/DELAWARE	2,489,942	$446.9M	0.64%	Put
31	SBUXSTARBUCKS CORP	643,768	$398.9M	0.57%	Put
32	PFEPFIZER INC	3,895,125	$396.1M	0.56%	Put
33	FXIISHARES CHINA LARGE CAP ETF	8,258,117	$390.1M	0.56%	Put
34	DWDMORGAN STANLEY	476,645	$383.4M	0.55%	Put
35	GQ9SPDR GOLD SHARES	393,170	$352.5M	0.50%	Put
36	BRK/BBERKSHIRE HATHAWAY INC	561,861	$349.5M	0.50%	Put
37	LOWLOWE'S COS INC	359,350	$348.1M	0.50%	Put
38	HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	2,098,314	$342.0M	0.49%	Put
39	EFAISHARES MSCI EAFE ETF	1,521,252	$338.7M	0.48%	Put
40	ABBVABBVIE INC	1,071,765	$328.8M	0.47%	Put
41	CVXCHEVRON CORP	830,424	$318.5M	0.45%	Put
42	IBMINTERNATIONAL BUSINESS MACHINES CORP	823,982	$316.9M	0.45%	Put
43	GDXVANECK GOLD MINERS ETF/USA	1,028,894	$307.3M	0.44%	Put
44	XLNXEURXILINX INC	1,421,827	$302.9M	0.43%	Put
45	TATANDT INC	6,679,059	$289.6M	0.41%	Put
46	XLUUTILITIES SELECT SECTOR SPDR FUND	3,815,662	$287.5M	0.41%	Put
47	AXPAMERICAN EXPRESS COMPANY	413,747	$285.1M	0.41%	Put
48	DISWALT DISNEY CO/THE	1,249,519	$280.8M	0.40%	Put
49	BABAALIBABA GROUP HOLDING LTD	1,015,784	$277.4M	0.39%	Put
50	XLFFINANCIAL SELECT SECTOR SPDR FUND	1,678,176	$274.5M	0.39%	Put
51	XLIINDUSTRIAL SELECT SECTOR SPDR FUND	2,240,165	$273.7M	0.39%	Put
52	CVSCVS HEALTH CORP	491,383	$269.4M	0.38%	Put
53	CMGCHIPOTLE MEXICAN GRILL INC	20,558	$251.2M	0.36%	Put
54	JNJJOHNSON AND JOHNSON	1,240,336	$248.9M	0.35%	Put
55	TXNTEXAS INSTRUMENTS INC	909,673	$248.0M	0.35%	Put
56	CHTRCHARTER COMMUNICATIONS INC	245,929	$244.1M	0.35%	Put
57	SHWSHERWIN WILLIAMS CO/THE	163,932	$238.4M	0.34%	Put
58	AMATAPPLIED MATERIALS INC	1,019,332	$230.8M	0.33%	Put
59	EWJISHARES MSCI JAPAN ETF	3,178,596	$226.1M	0.32%	Put
60	SPGISANDP GLOBAL INC	268,281	$224.3M	0.32%	Put
61	XRTSPDR SANDP RETAIL ETF	2,466,780	$222.7M	0.32%
62	UNPUNION PACIFIC CORP	464,205	$217.8M	0.31%	Put
63	IYRISHARES U.S. REAL ESTATE ETF	1,771,470	$209.5M	0.30%	Put
64	MLB1MERCADOLIBRE INC	76,596	$204.2M	0.29%	Call
65	MCDMCDONALD'S CORP	279,817	$203.9M	0.29%	Put
66	NKENIKE INC	377,396	$202.6M	0.29%	Put
67	TLTISHARES 20 YEAR TREASURY BOND ETF	783,858	$199.6M	0.28%	Put
68	CATCATERPILLAR INC	240,507	$199.4M	0.28%	Put
69	IBBISHARES BIOTECHNOLOGY ETF	1,282,280	$195.7M	0.28%
70	XYZBLOCK INC	257,988	$195.2M	0.28%	Put
71	GILDGILEAD SCIENCES INC	1,519,207	$190.2M	0.27%	Put
72	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	1,010,507	$185.0M	0.26%	Put
73	LRCXEURLAM RESEARCH CORP	165,736	$183.3M	0.26%	Put
74	XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	291,563	$178.7M	0.25%	Put
75	PEPPEPSICO INC	643,795	$176.8M	0.25%	Put
76	KOCOCA COLA CO/THE	1,222,532	$176.6M	0.25%	Put
77	BLKCHFBLACKROCK INC	23,812	$176.0M	0.25%	Put
78	ACNACCENTURE PLC	342,437	$172.6M	0.25%	Put
79	GSKGLAXOSMITHKLINE PLC	3,870,153	$170.7M	0.24%
80	WMTWALMART INC	517,047	$165.2M	0.24%	Put
81	HONHONEYWELL INTERNATIONAL INC	528,062	$164.8M	0.23%	Put
82	CMCSACOMCAST CORP	1,884,816	$164.0M	0.23%	Put
83	XBISPDR SANDP BIOTECH ETF	1,134,718	$163.5M	0.23%	Put
84	COSTCOSTCO WHOLESALE CORP	198,037	$160.2M	0.23%	Put
85	BABOEING CO/THE	373,114	$158.4M	0.23%	Put
86	ZMZOOM VIDEO COMMUNICATIONS INC	258,114	$155.9M	0.22%	Put
87	BIDUNBAIDU INC	726,965	$155.3M	0.22%	Put
88	MRKMERCK AND CO INC	1,315,019	$153.1M	0.22%	Put
89	IBNICICI BANK LTD	7,592,904	$150.3M	0.21%	Put
90	UNHUNITEDHEALTH GROUP INC	121,783	$149.5M	0.21%	Put
91	ISRGINTUITIVE SURGICAL INC	193,375	$148.8M	0.21%	Put
92	WFCWELLS FARGO AND CO	1,763,887	$145.4M	0.21%	Put
93	PANWPALO ALTO NETWORKS INC	105,159	$145.4M	0.21%	Put
94	METMETLIFE INC	1,385,967	$145.0M	0.21%	Put
95	BACVERIZON COMMUNICATIONS INC	2,204,572	$142.6M	0.20%	Put
96	SOSOUTHERN CO/THE	1,273,599	$141.1M	0.20%	Put
97	DYHTARGET CORP	270,471	$139.5M	0.20%	Put
98	AMGNAMGEN INC	435,566	$138.6M	0.20%	Put
99	EWZISHARES MSCI BRAZIL ETF	3,739,943	$136.7M	0.19%	Put
100	AMTAMERICAN TOWER CORP	413,008	$133.6M	0.19%	Put

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