BNP PARIBAS FINANCIAL MARKETS Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$181.3M

Holdings

4,542

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (4,542 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF Trust	4,240,661	$8.8M	4.88%	Put
2	NVDANVIDIA Corp	35,120,060	$7.9M	4.38%	Put
3	AAPLApple Inc	16,472,795	$6.1M	3.36%	Put
4	MSFTMicrosoft Corp	10,628,849	$6.0M	3.30%	Put
5	TSLATesla Inc	6,196,158	$5.3M	2.91%	Put
6	AMZNAmazon.com Inc	13,902,235	$4.4M	2.40%	Put
7	IWMiShares Russell 2000 ETF	6,355,720	$3.9M	2.16%	Put
8	METAMeta Platforms Inc	3,782,975	$3.3M	1.82%	Put
9	AVGOBroadcom Inc	9,886,141	$2.8M	1.56%	Put
10	GOOGLAlphabet Inc	10,084,244	$2.8M	1.54%	Put
11	NDQNASDAQ 100 Index	1,303,378	$2.4M	1.33%	Put
12	AMDAdvanced Micro Devices Inc	9,332,172	$2.2M	1.21%	Put
13	JPMJPMorgan Chase & Co	3,834,585	$1.8M	1.00%	Put
14	NFLXNetflix Inc	1,151,989	$1.8M	0.97%	Put
15	WOLF 0.25 02/15/28Wolfspeed Inc	3,542,000	$1.6M	0.90%
16	GOOGAlphabet Inc	6,841,535	$1.5M	0.83%	Put
17	BACBank of America Corp	14,957,110	$1.3M	0.71%	Put
18	BRK/BBerkshire Hathaway Inc	2,686,477	$1.3M	0.71%	Put
19	XOMExxon Mobil Corp	9,497,543	$1.2M	0.67%	Put
20	XLIIndustrial Select Sector SPDR Fund	7,943,453	$1.2M	0.67%	Put
21	XLFFinancial Select Sector SPDR Fund	11,335,303	$1.1M	0.62%	Put
22	XBISPDR S&P Biotech ETF	11,886,061	$1.1M	0.60%	Put
23	CRMSalesforce Inc	2,047,032	$961K	0.53%	Put
24	VVisa Inc	2,763,533	$932K	0.51%	Put
25	AXPAMERICAN EXPRESS COMPANY	1,831,882	$928K	0.51%	Put
26	CSCOCisco Systems Inc	13,688,680	$926K	0.51%	Put
27	EEMiShares MSCI Emerging Markets ETF	5,213,689	$876K	0.48%	Put
28	GEGeneral Electric Co	4,493,048	$864K	0.48%	Put
29	IVViShares Core S&P 500 ETF	1,411,407	$831K	0.46%
30	GSGoldman Sachs Group Inc	904,876	$804K	0.44%	Put
31	HDHome Depot Inc	1,587,028	$800K	0.44%	Put
32	UNHUnitedHealth Group Inc	1,253,946	$789K	0.44%	Put
33	XLEEnergy Select Sector SPDR Fund	4,927,459	$760K	0.42%	Put
34	DISWalt Disney Co	5,931,043	$751K	0.41%	Put
35	HYGIshares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf	5,889,649	$747K	0.41%	Put
36	AMATApplied Materials Inc	3,413,955	$742K	0.41%	Put
37	TRVCCitigroup Inc	4,053,378	$733K	0.40%	Put
38	PEPPepsiCo Inc	4,484,778	$729K	0.40%	Put
39	LLYEli Lilly & Co	690,065	$719K	0.40%	Put
40	COSTCostco Wholesale Corp	712,198	$690K	0.38%	Put
41	BABAAlibaba Group Holding Ltd	7,590,117	$677K	0.37%	Put
42	EFAiShares MSCI EAFE ETF	2,298,146	$675K	0.37%	Put
43	QCOMQUALCOMM Inc	3,479,469	$674K	0.37%	Put
44	AMRNAmarin Corp PLC	1,340,920	$650K	0.36%
45	ORCLOracle Corp	2,935,499	$647K	0.36%	Put
46	PFEPfizer Inc	18,985,144	$646K	0.36%	Put
47	CVXChevron Corp	3,029,512	$626K	0.35%	Put
48	ADBEAdobe Inc	1,067,216	$619K	0.34%	Put
49	JNJJohnson & Johnson	3,459,905	$606K	0.33%	Put
50	MRKMerck & Co Inc	5,734,259	$605K	0.33%	Put
51	DWDMorgan Stanley	2,119,783	$596K	0.33%	Put
52	TMUST-Mobile US Inc	1,732,370	$588K	0.32%	Put
53	IBMInternational Business Machines Corp	2,101,982	$587K	0.32%	Put
54	MUMicron Technology Inc	4,021,930	$582K	0.32%	Put
55	PDDPDD Holdings Inc	4,775,932	$579K	0.32%	Put
56	INTUIntuit Inc	852,335	$563K	0.31%	Put
57	TMOThermo Fisher Scientific Inc	1,046,850	$562K	0.31%	Put
58	MAMastercard Inc	1,017,216	$559K	0.31%	Put
59	WFCWells Fargo & Co	5,136,372	$553K	0.31%	Put
60	NOWServiceNow Inc	430,414	$547K	0.30%	Put
61	FCXFreeport-McMoRan Inc	7,483,807	$526K	0.29%	Put
62	WMTWalmart Inc	4,365,516	$520K	0.29%	Put
63	LINLinde PLC	1,094,634	$519K	0.29%	Put
64	SMHVanEck Semiconductor ETF	1,303,986	$516K	0.28%	Put
65	ABBVAbbVie Inc	1,880,941	$515K	0.28%	Put
66	REGNRegeneron Pharmaceuticals Inc	541,135	$494K	0.27%	Put
67	ADIAnalog Devices Inc	2,082,038	$475K	0.26%	Put
68	BKNGBooking Holdings Inc	78,260	$474K	0.26%	Put
69	LRCXLam Research Corp	5,517,858	$466K	0.26%	Put
70	PGProcter & Gamble Co	2,534,021	$465K	0.26%	Put
71	BACVerizon Communications Inc	9,280,484	$460K	0.25%	Put
72	UBERUber Technologies Inc	6,021,460	$451K	0.25%	Put
73	LVLNSPDR S&P Regional Banking ETF	2,473,602	$445K	0.25%	Put
74	XLFIConsumer Staples Select Sector SPDR Fund	5,290,577	$431K	0.24%	Put
75	CMCSAComcast Corp	10,535,146	$431K	0.24%	Put
76	MCDMcDonald's Corp	1,303,387	$428K	0.24%	Put
77	SCHWCharles Schwab Corp	3,959,146	$419K	0.23%	Put
78	ADPAutomatic Data Processing Inc	1,308,493	$416K	0.23%	Put
79	TXNTexas Instruments Inc	2,096,892	$416K	0.23%	Put
80	TAT&T Inc	14,480,177	$412K	0.23%	Put
81	ABTAbbott Laboratories	3,085,342	$409K	0.23%	Put
82	NKENIKE Inc	4,214,157	$404K	0.22%	Put
83	BXBlackstone Inc	1,021,211	$399K	0.22%	Put
84	SPGIS&P Global Inc	658,165	$392K	0.22%	Put
85	UNPUnion Pacific Corp	1,557,857	$390K	0.22%	Put
86	PYPLPayPal Holdings Inc	3,293,634	$385K	0.21%	Put
87	PLTRPalantir Technologies Inc	4,841,419	$382K	0.21%	Put
88	TLTiShares 20 Year Treasury Bond ETF	798,040	$381K	0.21%	Put
89	INTCIntel Corp	13,409,339	$381K	0.21%	Put
90	GILDGilead Sciences Inc	3,551,833	$374K	0.21%	Put
91	KOCoca-Cola Co	5,425,879	$372K	0.21%	Put
92	CMGChipotle Mexican Grill Inc	2,622,218	$370K	0.20%	Put
93	IGViShares Expanded Tech-Software Sector ETF	3,643,450	$367K	0.20%	Call
94	PANWPalo Alto Networks Inc	1,509,546	$359K	0.20%	Put
95	DDOGDatadog Inc	579,727	$352K	0.19%	Put
96	ISRGIntuitive Surgical Inc	561,407	$348K	0.19%	Put
97	FXIiShares China Large-Cap ETF	4,545,827	$342K	0.19%	Put
98	AIGAmerican International Group Inc	1,408,562	$335K	0.19%	Put
99	KLACKLA Corp	455,259	$331K	0.18%	Put
100	4I1Philip Morris International Inc	2,737,021	$329K	0.18%

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