BNP PARIBAS FINANCIAL MARKETS Q4 2023 Filing

Filed February 7, 2024

Portfolio Value

$86.4M

Holdings

3,234

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (3,234 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AMZNAmazon.com Inc	8,960,363	$1.0B	1159.96%	Put
2	AAPLApple Inc	6,487,981	$1.0B	1159.65%	Put
3	MSFTMicrosoft Corp	2,532,268	$947.1M	1096.58%	Put
4	NVDANVIDIA Corp	1,799,738	$884.7M	1024.35%	Put
5	TSLATesla Inc	3,241,002	$795.9M	921.53%	Put
6	METAMeta Platforms Inc	1,865,746	$655.6M	759.10%	Put
7	NDQNASDAQ 100 Index	1,492,129	$589.9M	682.99%	Put
8	XLIIndustrial Select Sector SPDR Fund	5,141,706	$586.0M	678.48%	Put
9	SPYSPDR S&P 500 ETF Trust	1,077,782	$498.8M	577.58%	Put
10	VVisa Inc	1,787,404	$464.4M	537.66%	Put
11	BRK/BBerkshire Hathaway Inc	1,247,702	$443.9M	513.92%	Put
12	JPMJPMorgan Chase & Co	2,339,332	$389.7M	451.20%	Put
13	GOOGLAlphabet Inc	2,782,006	$385.9M	446.84%	Put
14	COTYCoty Inc	30,966,100	$384.3M	444.97%	Put
15	GSGoldman Sachs Group Inc The	982,646	$376.3M	435.64%	Put
16	BACBank of America Corp	11,189,491	$373.1M	432.03%	Put
17	PDDPDD Holdings Inc	2,557,516	$372.8M	431.58%	Put
18	AMDAdvanced Micro Devices Inc	2,584,793	$372.6M	431.44%	Put
19	INTCIntel Corp	7,299,878	$365.3M	423.01%	Put
20	IWMiShares Russell 2000 ETF	1,897,544	$351.4M	406.83%	Put
21	QCOMQUALCOMM Inc	2,372,607	$341.5M	395.44%	Put
22	IYRiShares U.S. Real Estate ETF	3,705,639	$338.7M	392.15%	Put
23	NKENIKE Inc	3,062,604	$332.1M	384.54%	Put
24	CSCOCisco Systems Inc	6,429,967	$323.7M	374.78%	Put
25	GOOGAlphabet Inc	2,268,639	$318.4M	368.68%	Put
26	PFEPfizer Inc	9,967,913	$286.5M	331.67%	Put
27	AMATApplied Materials Inc	1,725,375	$277.9M	321.76%	Put
28	MUMicron Technology Inc	3,087,179	$260.0M	301.08%	Put
29	FXIiShares China Large Cap ETF	10,726,084	$256.8M	297.30%	Put
30	XOMExxon Mobil Corp	2,489,147	$247.6M	286.65%	Put
31	PEPPepsiCo Inc	1,410,931	$239.2M	276.95%	Put
32	TXNTexas Instruments Inc	1,332,391	$226.0M	261.72%	Put
33	ABBVAbbVie Inc	1,469,827	$225.9M	261.52%	Put
34	DISWalt Disney Co The	2,469,545	$222.6M	257.69%	Put
35	IBBiShares Biotechnology ETF	1,635,620	$222.2M	257.25%	Put
36	PYPLPayPal Holdings Inc	3,585,085	$219.6M	254.23%	Put
37	CDNSCadence Design Systems Inc	801,741	$218.1M	252.57%	Put
38	METMetLife Inc	3,316,769	$218.0M	252.38%	Put
39	AMGNAmgen Inc	740,991	$212.9M	246.47%	Put
40	CRMSalesforce Inc	804,754	$209.8M	242.87%	Put
41	VCSHVanguard Short Term Corporate Bond ETF	2,655,712	$205.5M	237.90%
42	JNJJohnson & Johnson	1,301,616	$203.4M	235.50%	Put
43	BABoeing Co The	777,590	$200.8M	232.54%	Put
44	TLTiShares 20 Year Treasury Bond ETF	1,996,669	$196.7M	227.76%	Put
45	IGViShares Expanded Tech Software Sector ETF	483,016	$195.9M	226.82%	Call
46	XYZBlock Inc	2,464,024	$190.5M	220.53%	Put
47	CMCSAComcast Corp	4,333,066	$189.8M	219.72%	Put
48	ONON Semiconductor Corp	2,241,361	$187.0M	216.54%	Put
49	ABTAbbott Laboratories	1,697,903	$186.2M	215.54%	Put
50	KOCoca Cola Co The	3,095,858	$181.7M	210.41%	Put
51	LVLNSPDR S&P Regional Banking ETF	3,464,893	$180.4M	208.87%	Put
52	NFLXNetflix Inc	375,337	$179.1M	207.36%	Put
53	BPBP PLC	4,895,467	$173.2M	200.54%	Put
54	CVXChevron Corp	1,157,735	$171.7M	198.80%	Put
55	ACNAccenture PLC	488,894	$171.4M	198.45%	Put
56	XLVHealth Care Select Sector SPDR Fund	1,253,678	$170.8M	197.75%	Put
57	XLEEnergy Select Sector SPDR Fund	1,997,374	$166.3M	192.56%	Put
58	NAKNorthern Dynasty Minerals Ltd	511,800	$165.0M	191.04%
59	BACVerizon Communications Inc	4,281,929	$161.2M	186.60%	Put
60	HDHome Depot Inc The	463,144	$159.9M	185.15%	Put
61	NXPINXP Semiconductors NV	689,852	$157.8M	182.74%	Put
62	ADIAnalog Devices Inc	796,558	$157.7M	182.57%	Put
63	ORCLOracle Corp	1,494,976	$157.0M	181.78%	Put
64	VRTXVertex Pharmaceuticals Inc	385,868	$156.7M	181.47%	Put
65	HYGiShares iBoxx High Yield Corporate Bond ETF	2,089,403	$154.5M	178.84%	Put
66	SBUXStarbucks Corp	1,588,593	$152.1M	176.12%	Put
67	HONHoneywell International Inc	722,273	$150.4M	174.19%	Put
68	ETEnergy Transfer LP	10,768,869	$148.6M	172.06%
69	PANWPalo Alto Networks Inc	505,450	$147.2M	170.41%	Put
70	ISRGIntuitive Surgical Inc	435,214	$146.8M	169.92%	Put
71	MAMastercard Inc	343,170	$146.3M	169.35%	Put
72	ELVElevance Health Inc	299,733	$141.2M	163.47%	Put
73	—Edgio Inc	414,022	$141.0M	163.25%
74	PLDPrologis Inc	1,049,697	$139.8M	161.84%	Put
75	MCDMcDonald's Corp	474,047	$139.8M	161.84%	Put
76	GILDGilead Sciences Inc	1,713,076	$138.4M	160.29%	Put
77	DHRDanaher Corp	583,480	$134.9M	156.19%	Put
78	TMUST Mobile US Inc	849,299	$134.2M	155.34%	Put
79	PAYXPaychex Inc	1,104,683	$131.6M	152.34%
80	MRKMerck & Co Inc	1,209,030	$131.2M	151.96%	Put
81	PGProcter & Gamble Co The	880,140	$128.7M	148.96%	Put
82	EMBiShares J.P. Morgan USD Emerging Markets Bond ETF	1,433,655	$127.7M	147.83%
83	UBERUber Technologies Inc	2,030,241	$124.8M	144.55%	Put
84	MCHPMICROCHIP TECHNOLOGY INC	1,388,073	$124.5M	144.13%	Put
85	AMTAmerican Tower Corp	574,915	$123.9M	143.45%	Put
86	AXPAMERICAN EXPRESS COMPANY	667,811	$123.2M	142.67%	Put
87	HUMHumana Inc	264,683	$120.8M	139.87%	Put
88	BMYBristol Myers Squibb Co	2,317,397	$118.6M	137.31%	Put
89	NEENextEra Energy Inc	1,961,040	$118.5M	137.26%	Put
90	XLFFinancial Select Sector SPDR Fund	3,114,028	$113.9M	131.85%	Put
91	KWEBKraneShares CSI China Internet ETF	4,192,647	$113.1M	130.95%	Put
92	NRANRG Energy Inc	2,173,896	$112.4M	130.13%
93	TAT&T Inc	6,683,814	$111.8M	129.48%	Put
94	EPDEnterprise Products Partners LP	4,246,603	$111.7M	129.31%	Put
95	WMTWalmart Inc	710,984	$111.3M	128.81%	Put
96	ITBiShares U.S. Home Construction ETF	1,093,244	$111.2M	128.76%	Put
97	VCLTVanguard Long Term Corporate Bond ETF	1,379,238	$110.5M	127.99%
98	TSMTaiwan Semiconductor Manufacturing Co Ltd	1,052,332	$109.4M	126.65%	Put
99	CMECME Group Inc	520,121	$109.2M	126.44%	Put
100	DWDMorgan Stanley	1,190,915	$108.2M	125.30%	Put

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