BNP PARIBAS FINANCIAL MARKETS Q4 2021 Filing

Filed February 9, 2022

Portfolio Value

$70.2M

Holdings

3,554

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (3,554 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	MSFTMICROSOFT CORP	4,571,057	$1.5B	2182.27%	Put
2	AAPLAPPLE INC	6,447,000	$1.1B	1621.23%	Put
3	—ABEONA THERAPEUTICS INC	1,854,536	$624.0M	888.49%
4	NDQNASDAQ 100 INDEX	1,314,632	$514.3M	732.35%	Put
5	NVDANVIDIA CORP	1,569,951	$451.6M	642.99%	Put
6	SPYSPDR SANDP 500 ETF TRUST	961,453	$451.5M	642.93%	Put
7	XLVHEALTH CARE SELECT SECTOR SPDR FUND	3,186,665	$448.6M	638.76%	Put
8	BACBANK OF AMERICA CORP	9,137,150	$396.3M	564.23%	Put
9	QCOMQUALCOMM INC	1,931,004	$350.5M	499.01%	Put
10	VVISA INC	1,545,809	$333.5M	474.87%	Put
11	METAMETA PLATFORMS INC	935,349	$310.9M	442.73%	Put
12	XLNXEURXILINX INC	1,421,827	$301.5M	429.23%	Put
13	FXIISHARES CHINA LARGE CAP ETF	8,258,117	$301.3M	428.98%	Put
14	XLUUTILITIES SELECT SECTOR SPDR FUND	3,815,662	$273.0M	388.70%	Put
15	IWMISHARES RUSSELL 2000 ETF	1,206,757	$262.8M	374.12%	Put
16	AMDADVANCED MICRO DEVICES INC	1,715,378	$242.7M	345.51%	Put
17	EEMISHARES MSCI EMERGING MARKETS ETF	4,932,435	$237.6M	338.27%	Put
18	XLIINDUSTRIAL SELECT SECTOR SPDR FUND	2,240,165	$236.7M	337.01%	Put
19	INTCINTEL CORP	4,538,675	$231.5M	329.64%	Put
20	PFEPFIZER INC	3,895,125	$228.5M	325.35%	Put
21	XRTSPDR SANDP RETAIL ETF	2,466,780	$222.7M	317.13%
22	EWJISHARES MSCI JAPAN ETF	3,178,596	$212.7M	302.87%	Put
23	JNJJOHNSON AND JOHNSON	1,240,336	$211.8M	301.64%	Put
24	IYRISHARES U.S. REAL ESTATE ETF	1,771,470	$205.7M	292.89%	Put
25	IBBISHARES BIOTECHNOLOGY ETF	1,282,280	$195.7M	278.65%
26	DISWALT DISNEY CO/THE	1,249,519	$192.7M	274.43%	Put
27	PYPLPAYPAL HOLDINGS INC	1,033,176	$192.5M	274.08%	Put
28	HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	2,098,314	$181.1M	257.90%	Put
29	TRVCCITIGROUP INC	2,976,737	$175.8M	250.32%	Put
30	XLKTECHNOLOGY SELECT SECTOR SPDR FUND	1,010,507	$175.6M	250.05%	Put
31	TXNTEXAS INSTRUMENTS INC	909,673	$170.7M	243.12%	Put
32	GSKGLAXOSMITHKLINE PLC	3,870,153	$170.7M	243.01%
33	BRK/BBERKSHIRE HATHAWAY INC	561,861	$166.3M	236.84%	Put
34	TATANDT INC	6,679,059	$163.2M	232.32%	Put
35	AMATAPPLIED MATERIALS INC	1,019,332	$159.8M	227.47%	Put
36	CSCOCISCO SYSTEMS INC/DELAWARE	2,489,942	$155.2M	220.92%	Put
37	MUMICRON TECHNOLOGY INC	1,670,171	$150.8M	214.77%	Put
38	IBNICICI BANK LTD	7,592,904	$150.3M	213.95%	Put
39	ABBVABBVIE INC	1,071,765	$143.4M	204.24%	Put
40	ACNACCENTURE PLC	342,437	$141.7M	201.72%	Put
41	JPMJPMORGAN CHASE AND CO	937,459	$140.5M	200.12%	Put
42	KLACKLA CORP	297,556	$127.9M	182.18%	Put
43	AEO 3.75 04/15/25AMERICAN EAGLE OUTFITTERS INC	41,914,000	$127.1M	181.04%
44	CRMSALESFORCE.COM INC	513,130	$126.8M	180.57%	Put
45	XBISPDR SANDP BIOTECH ETF	1,134,718	$126.7M	180.42%	Put
46	SPGISANDP GLOBAL INC	268,281	$125.7M	179.01%	Put
47	HDHOME DEPOT INC/THE	298,668	$121.0M	172.27%	Put
48	AMTAMERICAN TOWER CORP	413,008	$120.7M	171.84%	Put
49	LVLNSPDR SANDP REGIONAL BANKING ETF	1,690,883	$119.8M	170.58%
50	BABAALIBABA GROUP HOLDING LTD	1,015,784	$119.2M	169.78%	Put
51	EFAISHARES MSCI EAFE ETF	1,521,252	$117.7M	167.59%	Put
52	SMHVANECK SEMICONDUCTOR ETF	376,803	$116.4M	165.67%
53	UNPUNION PACIFIC CORP	464,205	$116.0M	165.21%	Put
54	TLTISHARES 20 YEAR TREASURY BOND ETF	783,858	$115.4M	164.31%	Put
55	BACVERIZON COMMUNICATIONS INC	2,204,572	$114.3M	162.73%	Put
56	PEPPEPSICO INC	643,795	$111.2M	158.39%	Put
57	IWOISHARES RUSSELL 2000 GROWTH ETF	378,237	$110.8M	157.82%
58	PANW 0.375 06/01/25PALO ALTO NETWORKS INC	57,921,000	$109.9M	156.55%
59	HONHONEYWELL INTERNATIONAL INC	528,062	$109.6M	156.06%	Put
60	GILDGILEAD SCIENCES INC	1,519,207	$109.6M	156.03%	Put
61	IBMINTERNATIONAL BUSINESS MACHINES CORP	823,982	$108.2M	154.13%	Put
62	BIDUNBAIDU INC	726,965	$107.7M	153.40%	Put
63	AGGISHARES CORE U.S. AGGREGATE BOND ETF	925,656	$105.6M	150.30%	Call
64	EWZISHARES MSCI BRAZIL ETF	3,739,943	$104.7M	149.06%	Put
65	DHRDANAHER CORP	306,585	$100.8M	143.49%	Put
66	—WORKDAY INC	53,893,000	$100.6M	143.18%
67	MRKMERCK AND CO INC	1,315,019	$100.3M	142.82%	Put
68	JDJD.COM INC	1,401,038	$98.1M	139.64%	Put
69	AMGNAMGEN INC	435,566	$97.6M	138.99%	Put
70	ADIANALOG DEVICES INC	553,681	$97.2M	138.47%	Put
71	CVXCHEVRON CORP	830,424	$95.4M	135.89%	Put
72	CMCSACOMCAST CORP	1,884,816	$94.2M	134.17%	Put
73	DKS 3.25 04/15/25DICK'S SPORTING GOODS INC	26,201,000	$92.8M	132.09%
74	GSGOLDMAN SACHS GROUP INC/THE	254,693	$92.3M	131.47%	Put
75	NIONIO INC	2,884,553	$91.2M	129.89%	Put
76	NEENEXTERA ENERGY INC	973,078	$90.8M	129.25%	Put
77	LOWLOWE'S COS INC	359,350	$90.6M	128.95%	Put
78	MCHPMICROCHIP TECHNOLOGY INC	1,035,140	$90.1M	128.31%	Put
79	NXPINXP SEMICONDUCTORS NV	391,044	$89.0M	126.73%	Put
80	ABTABBOTT LABORATORIES	617,764	$86.9M	123.71%	Put
81	SOSOUTHERN CO/THE	1,273,599	$86.9M	123.67%	Put
82	CBCHUBB LTD	448,247	$86.6M	123.37%	Put
83	XOMEXXON MOBIL CORP	1,421,470	$86.6M	123.32%	Put
84	LQDISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	652,356	$86.1M	122.58%	Put
85	METMETLIFE INC	1,385,967	$86.1M	122.56%	Put
86	IWPISHARES RUSSELL MID CAP GROWTH ETF	743,899	$85.7M	122.04%
87	MRNAMODERNA INC	334,291	$84.8M	120.71%	Put
88	FISVFISERV INC	814,846	$84.5M	120.33%	Put
89	WFCWELLS FARGO AND CO	1,763,887	$84.1M	119.71%	Put
90	TMUST MOBILE US INC	723,096	$83.6M	119.02%	Put
91	LLYELI LILLY AND CO	298,565	$82.3M	117.14%	Put
92	TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	681,533	$82.0M	116.75%
93	8CWCROWN CASTLE INTERNATIONAL CORP	378,415	$79.0M	112.47%
94	MAMASTERCARD INC	219,926	$78.9M	112.36%	Put
95	SLVISHARES SILVER TRUST	3,636,713	$78.2M	111.31%	Put
96	BKLNINVESCO SENIOR LOAN ETF	3,493,200	$77.2M	109.92%
97	DEDEERE AND CO	224,393	$76.9M	109.45%	Put
98	AWCAMERICAN WATER WORKS CO INC	400,191	$75.6M	107.61%
99	BABOEING CO/THE	373,114	$74.4M	105.87%	Put
100	WMTWALMART INC	517,047	$74.0M	105.35%	Put

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