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
101	TSMTaiwan Semiconductor Manufacturing Co Ltd	1,600,536	$327K	0.18%	Put
102	ACNAccenture PLC	830,458	$324K	0.18%	Put
103	CRWDCrowdstrike Holdings Inc	690,936	$320K	0.18%	Put
104	LOWLowe's Cos Inc	1,045,084	$319K	0.18%	Put
105	METMetLife Inc	856,230	$317K	0.17%	Put
106	ETEnergy Transfer LP	16,102,263	$316K	0.17%	Put
107	HONHoneywell International Inc	1,241,753	$314K	0.17%	Put
108	TJXTJX Cos Inc	2,262,688	$307K	0.17%	Put
109	DONSPDR Dow Jones Industrial Average ETF Trust	469,148	$301K	0.17%	Put
110	USHYiShares Broad USD High Yield Corporate Bond ETF	8,168,741	$301K	0.17%
111	VRTXVertex Pharmaceuticals Inc	598,052	$300K	0.17%	Put
112	CDNSCadence Design Systems Inc	988,013	$300K	0.17%	Put
113	PGRProgressive Corp	1,192,304	$300K	0.17%	Put
114	TEAMAtlassian Corp	1,225,768	$298K	0.16%
115	DEDeere & Co	516,635	$298K	0.16%	Put
116	PRUPrudential Financial Inc	636,221	$296K	0.16%	Put
117	AMGNAmgen Inc	904,205	$294K	0.16%	Put
118	CATCaterpillar Inc	498,786	$292K	0.16%	Put
119	BSXBoston Scientific Corp	2,756,922	$290K	0.16%	Put
120	BMYBristol-Myers Squibb Co	3,947,308	$287K	0.16%	Put
121	ACWIiShares MSCI ACWI ETF	2,436,098	$286K	0.16%
122	NEENextEra Energy Inc	2,936,700	$279K	0.15%	Put
123	FDXFedEx Corp	407,929	$270K	0.15%	Put
124	BLKBlackrock Inc	225,307	$269K	0.15%	Put
125	ASMLASML Holding NV	180,142	$263K	0.15%	Put
126	RBLXROBLOX Corp	4,154,179	$261K	0.14%	Put
127	FTNTFortinet Inc	2,579,647	$258K	0.14%	Put
128	MIGAMicroStrategy Inc	666,574	$256K	0.14%	Put
129	SBUXStarbucks Corp	2,159,510	$254K	0.14%	Put
130	DOWDow Inc	3,104,574	$250K	0.14%	Put
131	MARMarriott International Inc MD	760,616	$248K	0.14%	Put
132	DHRDanaher Corp	1,018,381	$245K	0.14%	Put
133	RSPInvesco S&P 500 Equal Weight ETF	1,221,140	$245K	0.14%	Put
134	COTYCoty Inc	34,807,135	$242K	0.13%	Call
135	ICEIntercontinental Exchange Inc	1,404,188	$241K	0.13%	Put
136	APHAmphenol Corp	3,461,382	$241K	0.13%	Call
137	LNGCheniere Energy Inc	267,348	$237K	0.13%	Put
138	BABoeing Co	1,129,957	$236K	0.13%	Put
139	MDTMedtronic PLC	2,572,413	$236K	0.13%	Put
140	COPConocoPhillips	1,269,463	$232K	0.13%	Put
141	ORLYO'Reilly Automotive Inc	195,499	$232K	0.13%
142	MRSHMarsh & McLennan Cos Inc	1,071,442	$231K	0.13%	Put
143	EQIXEquinix Inc	237,486	$230K	0.13%	Put
144	WOLF 1.875 12/01/29Wolfspeed Inc	552,000	$228K	0.13%
145	NXPINXP Semiconductors NV	854,655	$227K	0.13%	Put
146	ANETArista Networks Inc	1,965,198	$227K	0.13%	Put
147	IYRiShares U.S. Real Estate ETF	1,965,494	$226K	0.12%	Put
148	CMECME Group Inc	942,772	$226K	0.12%	Call
149	SHWSherwin-Williams Co	542,629	$223K	0.12%	Put
150	FISVFiserv Inc	982,655	$222K	0.12%	Put
151	LMTLockheed Martin Corp	449,550	$218K	0.12%
152	GQ9SPDR Gold Shares	684,725	$214K	0.12%	Put
153	ATOAtmos Energy Corp	1,525,116	$212K	0.12%
154	ADSKAutodesk Inc	561,733	$210K	0.12%	Put
155	KMIKinder Morgan Inc	3,495,170	$209K	0.12%	Put
156	OXYOccidental Petroleum Corp	1,762,924	$209K	0.12%	Put
157	GMGeneral Motors Co	2,488,071	$208K	0.11%	Put
158	MSIMotorola Solutions Inc	419,967	$208K	0.11%	Put
159	CVNACarvana Co	1,018,321	$207K	0.11%
160	TTWOTake-Two Interactive Software Inc	603,306	$207K	0.11%	Put
161	SNPSSynopsys Inc	397,604	$205K	0.11%	Put
162	XLKTechnology Select Sector SPDR Fund	448,873	$204K	0.11%	Put
163	SYKStryker Corp	522,710	$203K	0.11%	Put
164	KKRKKR & Co Inc	820,946	$201K	0.11%	Put
165	DUKDuke Energy Corp	1,482,751	$200K	0.11%	Put
166	ABNBAirbnb Inc	1,042,257	$199K	0.11%	Put
167	CBChubb Ltd	678,254	$198K	0.11%	Put
168	VOVanguard Mid-Cap ETF	741,904	$196K	0.11%
169	PLDPrologis Inc	1,625,956	$195K	0.11%	Put
170	WDAYWorkday Inc	497,324	$191K	0.11%	Put
171	SNOWSnowflake Inc	389,389	$191K	0.11%	Put
172	SMCISuper Micro Computer Inc	2,722,198	$191K	0.11%	Put
173	VMCVulcan Materials Co	739,003	$190K	0.10%
174	ETNEaton Corp PLC	518,802	$190K	0.10%	Put
175	ITGartner Inc	390,472	$189K	0.10%
176	PNCPNC Financial Services Group Inc	819,241	$189K	0.10%	Put
177	ROSTRoss Stores Inc	951,222	$188K	0.10%	Put
178	MMM3M Co	971,498	$188K	0.10%	Put
179	ECLEcolab Inc	751,536	$187K	0.10%	Put
180	DYHTarget Corp	870,627	$187K	0.10%	Put
181	DDDuPont de Nemours Inc	1,313,700	$186K	0.10%	Put
182	ELVElevance Health Inc	419,971	$185K	0.10%	Put
183	IPInternational Paper Co	3,390,323	$184K	0.10%	Call
184	WMBWilliams Cos Inc	2,315,282	$184K	0.10%	Put
185	XLBMaterials Select Sector SPDR Fund	2,134,452	$183K	0.10%	Put
186	IDXXIDEXX Laboratories Inc	441,319	$182K	0.10%
187	GDXVanEck Gold Miners ETF USA	2,990,347	$182K	0.10%	Put
188	UPSUnited Parcel Service Inc	1,039,658	$181K	0.10%	Put
189	LULULululemon Athletica Inc	329,192	$181K	0.10%	Put
190	IBBiShares Biotechnology ETF	1,365,772	$181K	0.10%
191	XLYConsumer Discretionary Select Sector SPDR Fund	437,696	$180K	0.10%	Put
192	APOApollo Global Management Inc	930,258	$179K	0.10%	Put
193	EMREmerson Electric Co	1,013,250	$179K	0.10%	Put
194	PAYXPaychex Inc	1,206,933	$178K	0.10%	Put
195	RTXRTX Corp	1,478,170	$178K	0.10%	Put
196	MPCMarathon Petroleum Corp	1,063,789	$177K	0.10%	Put
197	CSXCSX Corp	5,146,937	$177K	0.10%	Put
198	SLBSchlumberger NV	3,353,590	$177K	0.10%	Put
199	EAElectronic Arts Inc	802,090	$174K	0.10%	Put
200	FLUTFlutter Entertainment PLC	672,640	$174K	0.10%

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