BNP Paribas Financial Markets

Q4 2023 Holdings

Filed 2024-02-07 | 11232 holdings | $88.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2024-02-14) | View on SEC ↗ · Holdings Table ↗

Issuer	Class	CUSIP	Value ↓	Shares	% Portfolio
iShares Russell 2000 ETF(IWM)Put	Option	464287655	$2.0B	99,539	2.3%
Nasdaq 100 Index(QQQ)Put	Option	46090E103	$1.7B	42,481	2.0%
Amazon.com Inc(AMZN)A	Equity	023135106	$1.4B	9,333,266	1.6%
Apple Inc COM(AAPL)A	Equity	037833100	$1.3B	6,901,642	1.5%
iShares Russell 2000 ETF(IWM)Call	Option	464287655	$1.3B	63,650	1.5%
Microsoft Corp COM(MSFT)A	Equity	594918104	$1.1B	2,892,857	1.2%
Tesla Inc(TSLA)Put	Option	88160R101	$963.7M	38,784	1.1%
Nvidia Corporation COM(NVDA)A	Equity	67066G104	$944.9M	1,908,091	1.1%
VanEck Semiconductor ETF(SMH)Put	Option	92189F676	$877.8M	50,197	1.0%
Apple Inc(AAPL)Put	Option	037833100	$846.9M	43,989	1.0%
Tesla Inc COM(TSLA)A	Equity	88160R101	$795.7M	3,202,458	0.9%
Spdr S&P 500 ETF Trust(SPY)Call	Option	78462F103	$779.2M	16,393	0.9%
Apple Inc(AAPL)Call	Option	037833100	$726.3M	37,725	0.8%
Spdr S&P 500 ETF Trust(SPY)Put	Option	78462F103	$713.3M	15,006	0.8%
JPMorgan Chase & Co(JPM)Put	Option	46625H100	$709.0M	41,683	0.8%
Broadcom Inc COM(AVGO)A	Equity	11135F101	$698.8M	626,062	0.8%
Meta Platforms Inc(META)A	Equity	30303M102	$665.8M	1,880,960	0.8%
Advanced Micro Devices Inc(AMD)Put	Option	007903107	$612.4M	41,542	0.7%
Nasdaq 100 Index(QQQ)Call	Option	46090E103	$612.3M	14,951	0.7%
Amazon.com Inc(AMZN)Put	Option	023135106	$602.2M	39,632	0.7%
Nasdaq 100 Index(QQQ)	Fund	46090E103	$587.5M	1,434,697	0.7%
Industrial Select Sector Spdr Fund(XLI)	Fund	81369Y704	$586.0M	5,140,635	0.7%
Visa Inc COM CL A(V)A	Equity	92826C839	$509.4M	1,956,771	0.6%
Spdr S&P 500 ETF TR TR Unit(SPY)A	Fund	78462F103	$497.5M	1,046,618	0.6%
Berkshire Hathaway Inc del CL B New(BRK/B)A	Equity	084670702	$474.6M	1,330,804	0.5%
iShares iBoxx High Yield Corporate Bond ETF(HYG)Call	Option	464288513	$446.5M	57,700	0.5%
JPMorgan Chase & Co COM(JPM)A	Equity	46625H100	$436.1M	2,563,990	0.5%
Alphabet Inc Cap STK CL A(GOOGL)A	Equity	02079K305	$415.9M	2,977,305	0.5%
Microsoft Corp(MSFT)Put	Option	594918104	$405.7M	10,788	0.5%
Advanced Micro Devices Inc COM(AMD)A	Equity	007903107	$396.6M	2,690,754	0.5%
Nvidia Corp(NVDA)Put	Option	67066G104	$388.3M	7,841	0.4%
Coty Inc(COTY)	Equity	222070203	$384.3M	30,940,750	0.4%
Bank America Corp COM(BAC)A	Equity	060505104	$382.2M	11,350,230	0.4%
iShares Msci Emerging Markets ETF(EEM)Call	Option	464287234	$380.0M	94,512	0.4%
Goldman Sachs Group Inc COM(GS)A	Equity	38141G104	$379.0M	982,507	0.4%
Alphabet Inc Cap STK CL C(GOOG)A	Equity	02079K107	$376.5M	2,671,640	0.4%
PDD Holdings Inc(PDD)	Equity	722304102	$372.6M	2,546,700	0.4%
Intel Corp COM(INTC)A	Equity	458140100	$366.8M	7,305,398	0.4%
iShares iBoxx High Yield Corporate Bond ETF(HYG)Put	Option	464288513	$357.8M	46,230	0.4%
Ishares TR Russell 2000 ETF(IWM)A	Fund	464287655	$348.1M	1,734,523	0.4%
Qualcomm Inc COM(QCOM)A	Equity	747525103	$344.1M	2,379,392	0.4%
Nvidia Corp(NVDA)Call	Option	67066G104	$339.0M	6,845	0.4%
Cisco SYS Inc COM(CSCO)A	Equity	17275R102	$339.0M	6,709,702	0.4%
iShares U.S. Real Estate ETF(IYR)	Fund	464287739	$338.7M	3,705,247	0.4%
Nike Inc CL B(NKE)A	Equity	654106103	$335.6M	3,091,117	0.4%
Unitedhealth Group Inc COM(UNH)A	Equity	91324P102	$333.4M	633,247	0.4%
Advanced Micro Devices Inc(AMD)Call	Option	007903107	$320.0M	21,705	0.4%
Spdr Dow Jones Industrial Average ETF Trust(DIA)Call	Option	78467X109	$316.9M	8,410	0.4%
Applied Matls Inc COM(AMAT)A	Equity	038222105	$312.7M	1,929,837	0.4%
iShares iBoxx Investment Grade Corporate Bond ETF(LQD)Call	Option	464287242	$299.4M	27,057	0.3%

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