BNP PARIBAS FINANCIAL MARKETS Q4 2023 Filing

Filed February 7, 2024

Portfolio Value

$86.4B

Holdings

3,234

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (3,234 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	IWMiShares Russell 2000 ETF	1,897,544	$3.6B	4.20%	Put
2	NDQNASDAQ 100 Index	1,492,129	$2.9B	3.40%	Put
3	AAPLApple Inc	6,487,981	$2.8B	3.25%	Put
4	AMZNAmazon.com Inc	8,960,363	$2.2B	2.49%	Put
5	SPYSPDR S&P 500 ETF Trust	1,077,782	$2.0B	2.30%	Put
6	TSLATesla Inc	3,241,002	$1.8B	2.13%	Put
7	NVDANVIDIA Corp	1,799,738	$1.6B	1.87%	Put
8	MSFTMicrosoft Corp	2,532,268	$1.5B	1.76%	Put
9	AMDAdvanced Micro Devices Inc	2,584,793	$1.3B	1.51%	Put
10	JPMJPMorgan Chase & Co	2,339,332	$1.3B	1.51%	Put
11	METAMeta Platforms Inc	1,865,746	$1.2B	1.37%	Put
12	SMHVanEck Semiconductor ETF	590,071	$1.1B	1.29%	Put
13	AVGOBroadcom Inc	601,730	$1.1B	1.25%	Put
14	HYGiShares iBoxx High Yield Corporate Bond ETF	2,089,403	$958.0M	1.11%	Put
15	BACBank of America Corp	11,189,491	$774.0M	0.90%	Put
16	GSGoldman Sachs Group Inc The	982,646	$689.2M	0.80%	Put
17	GOOGLAlphabet Inc	2,782,006	$684.6M	0.79%	Put
18	MUMicron Technology Inc	3,087,179	$639.7M	0.74%	Put
19	XLIIndustrial Select Sector SPDR Fund	5,141,706	$598.2M	0.69%	Put
20	NFLXNetflix Inc	375,337	$583.9M	0.68%	Put
21	VVisa Inc	1,787,404	$572.8M	0.66%	Put
22	BRK/BBerkshire Hathaway Inc	1,247,702	$569.8M	0.66%	Put
23	EEMiShares MSCI Emerging Markets ETF	2,095,326	$532.6M	0.62%	Put
24	PDDPDD Holdings Inc	2,557,516	$530.8M	0.61%	Put
25	INTCIntel Corp	7,299,878	$528.8M	0.61%	Put
26	QCOMQUALCOMM Inc	2,372,607	$520.9M	0.60%	Put
27	UNHUnitedHealth Group Inc	610,865	$494.0M	0.57%	Put
28	LRCXEURLam Research Corp	359,521	$481.9M	0.56%	Put
29	TRVCCitigroup Inc	1,280,669	$477.4M	0.55%	Put
30	AMATApplied Materials Inc	1,725,375	$470.1M	0.54%	Put
31	XLFFinancial Select Sector SPDR Fund	3,114,028	$469.8M	0.54%	Put
32	GOOGAlphabet Inc	2,268,639	$461.5M	0.53%	Put
33	CSCOCisco Systems Inc	6,429,967	$450.8M	0.52%	Put
34	ABBVAbbVie Inc	1,469,827	$437.2M	0.51%	Put
35	CRMSalesforce Inc	804,754	$431.9M	0.50%	Put
36	DONSPDR Dow Jones Industrial Average ETF Trust	179,899	$424.5M	0.49%	Put
37	DWDMorgan Stanley	1,190,915	$422.3M	0.49%	Put
38	COTYCoty Inc	30,966,100	$415.8M	0.48%	Put
39	BABoeing Co The	777,590	$405.2M	0.47%	Put
40	EFAiShares MSCI EAFE ETF	1,282,496	$401.5M	0.46%	Put
41	XOMExxon Mobil Corp	2,489,147	$390.5M	0.45%	Put
42	CMGChipotle Mexican Grill Inc	21,857	$374.8M	0.43%	Put
43	NKENIKE Inc	3,062,604	$374.5M	0.43%	Put
44	METMetLife Inc	3,316,769	$368.5M	0.43%	Put
45	FXIiShares China Large Cap ETF	10,726,084	$364.6M	0.42%	Put
46	TMUST Mobile US Inc	849,299	$356.5M	0.41%	Put
47	PANWPalo Alto Networks Inc	505,450	$354.1M	0.41%	Put
48	TXNTexas Instruments Inc	1,332,391	$345.3M	0.40%	Put
49	PFEPfizer Inc	9,967,913	$343.9M	0.40%	Put
50	MDYSPDR S&P MidCap 400 ETF Trust	352,668	$342.5M	0.40%	Put
51	IYRiShares U.S. Real Estate ETF	3,705,639	$342.3M	0.40%	Put
52	ADBEAdobe Inc	391,605	$341.5M	0.40%	Put
53	LQDiShares iBoxx Investment Grade Corporate Bond ETF	357,450	$341.4M	0.40%	Put
54	AXPAMERICAN EXPRESS COMPANY	667,811	$332.4M	0.38%	Put
55	LVLNSPDR S&P Regional Banking ETF	3,464,893	$320.4M	0.37%	Put
56	REGNRegeneron Pharmaceuticals Inc	215,613	$320.2M	0.37%	Put
57	GQ9SPDR Gold Shares	515,146	$304.8M	0.35%	Put
58	XLEEnergy Select Sector SPDR Fund	1,997,374	$293.4M	0.34%	Put
59	PEPPepsiCo Inc	1,410,931	$287.0M	0.33%	Put
60	PYPLPayPal Holdings Inc	3,585,085	$284.4M	0.33%	Put
61	ORLYO'Reilly Automotive Inc	292,708	$282.8M	0.33%	Put
62	CVXChevron Corp	1,157,735	$281.1M	0.33%	Put
63	TLTiShares 20 Year Treasury Bond ETF	1,996,669	$276.6M	0.32%	Put
64	TMOThermo Fisher Scientific Inc	445,280	$275.5M	0.32%	Put
65	AMGNAmgen Inc	740,991	$273.6M	0.32%	Put
66	JNJJohnson & Johnson	1,301,616	$272.1M	0.32%	Put
67	DISWalt Disney Co The	2,469,545	$268.4M	0.31%	Put
68	ABTAbbott Laboratories	1,697,903	$266.9M	0.31%	Put
69	HONHoneywell International Inc	722,273	$263.5M	0.31%	Put
70	KOCoca Cola Co The	3,095,858	$260.9M	0.30%	Put
71	CDNSCadence Design Systems Inc	801,741	$243.9M	0.28%	Put
72	BKNGBooking Holdings Inc	45,169	$240.3M	0.28%	Put
73	FDXFedEx Corp	282,822	$236.3M	0.27%	Put
74	MCDMcDonald's Corp	474,047	$226.4M	0.26%	Put
75	NXPINXP Semiconductors NV	689,852	$225.9M	0.26%	Put
76	HDHome Depot Inc The	463,144	$225.9M	0.26%	Put
77	ORCLOracle Corp	1,494,976	$224.6M	0.26%	Put
78	IBBiShares Biotechnology ETF	1,635,620	$224.2M	0.26%	Put
79	FCXFreeport McMoRan Inc	1,391,215	$223.9M	0.26%	Put
80	LLYEli Lilly & Co	228,136	$222.8M	0.26%	Put
81	COSTCostco Wholesale Corp	291,833	$220.5M	0.26%	Put
82	CMCSAComcast Corp	4,333,066	$215.8M	0.25%	Put
83	WFCWells Fargo & Co	1,488,971	$215.1M	0.25%	Put
84	ADIAnalog Devices Inc	796,558	$211.2M	0.24%	Put
85	IEFiShares 7 10 Year Treasury Bond ETF	195,837	$209.7M	0.24%	Put
86	ONON Semiconductor Corp	2,241,361	$209.3M	0.24%	Put
87	IBMInternational Business Machines Corp	632,969	$208.9M	0.24%	Put
88	VCSHVanguard Short Term Corporate Bond ETF	2,655,712	$205.5M	0.24%
89	XYZBlock Inc	2,464,024	$204.5M	0.24%	Put
90	WMTWalmart Inc	710,984	$203.5M	0.24%	Put
91	MCHPMICROCHIP TECHNOLOGY INC	1,388,073	$201.3M	0.23%	Put
92	IGViShares Expanded Tech Software Sector ETF	483,016	$198.7M	0.23%	Call
93	SBUXStarbucks Corp	1,588,593	$197.5M	0.23%	Put
94	MRKMerck & Co Inc	1,209,030	$193.4M	0.22%	Put
95	XLVHealth Care Select Sector SPDR Fund	1,253,678	$191.1M	0.22%	Put
96	BACVerizon Communications Inc	4,281,929	$190.1M	0.22%	Put
97	ACNAccenture PLC	488,894	$188.7M	0.22%	Put
98	VRTXVertex Pharmaceuticals Inc	385,868	$187.0M	0.22%	Put
99	KLACKLA Corp	252,972	$186.1M	0.22%	Put
100	SNPSSynopsys Inc	347,530	$185.3M	0.21%	Put

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