BNP PARIBAS FINANCIAL MARKETS Q1 2017 Filing
Filed May 3, 2017
Portfolio Value
$37862.9T
Holdings
3,473
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (3,473 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR SANDP 500 ETF TR TR UNIT | 9,987,196 | $2357.2T | 6.23% | Put |
| 2 | AAPLAPPLE INC | 9,028,791 | $1474.1T | 3.89% | Put |
| 3 | GOOGALPHABET INC CAP STK | 899,036 | $912.1T | 2.41% | Put |
| 4 | —POWERSHARES QQQ TRUST | 4,263,201 | $586.4T | 1.55% | Put |
| 5 | MSFTMICROSOFT CORP | 7,423,685 | $510.9T | 1.35% | Put |
| 6 | BACBANK AMER CORP | 18,269,945 | $462.5T | 1.22% | Put |
| 7 | TRVCCITIGROUP INC | 13,179,192 | $414.8T | 1.10% | Put |
| 8 | EEMISHARES TR MSCI EMG MKT | 9,891,083 | $396.0T | 1.05% | Put |
| 9 | XOMEXXON MOBIL CORP | 4,419,190 | $374.5T | 0.99% | Put |
| 10 | IWMISHARES TR RUSSELL 2000 | 2,573,760 | $351.6T | 0.93% | Put |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,074,090 | $351.0T | 0.93% | Put |
| 12 | AMZNAMAZON COM INC | 366,465 | $343.8T | 0.91% | Put |
| 13 | JPMJPMORGAN CHASE AND CO | 3,612,971 | $333.8T | 0.88% | Put |
| 14 | GOOGLALPHABET INC CAP STK | 346,947 | $312.6T | 0.83% | Put |
| 15 | CRMSALESFORCE COM INC | 3,647,328 | $303.2T | 0.80% | Put |
| 16 | METAFACEBOOK INC | 2,053,843 | $303.0T | 0.80% | Put |
| 17 | JNJJOHNSON AND JOHNSON | 2,366,863 | $296.3T | 0.78% | Put |
| 18 | VVISA INC COM | 3,233,859 | $292.2T | 0.77% | Put |
| 19 | XOPUSDSPDR SERIES TRUST SANDP OILGAS EXP | 7,452,950 | $279.3T | 0.74% | Put |
| 20 | KOCOCA COLA CO | 6,439,788 | $279.2T | 0.74% | Put |
| 21 | CVXCHEVRON CORP NEW | 2,484,964 | $271.7T | 0.72% | Put |
| 22 | DISDISNEY WALT CO COM DISNEY | 2,151,879 | $268.7T | 0.71% | Put |
| 23 | XBISPDR SERIES TRUST SANDP BIOTECH | 3,816,140 | $264.8T | 0.70% | Put |
| 24 | IBBISHARES TR NASDQ BIOTEC | 833,052 | $247.0T | 0.65% | Put |
| 25 | REGNREGENERON PHARMACEUTICALS | 539,278 | $237.9T | 0.63% | Put |
| 26 | TATANDT INC | 5,569,325 | $235.8T | 0.62% | Put |
| 27 | PGPROCTER AND GAMBLE CO | 2,563,746 | $231.2T | 0.61% | Put |
| 28 | BABAALIBABA GROUP HLDG LTD | 1,910,416 | $229.4T | 0.61% | Put |
| 29 | BACVERIZON COMMUNICATIONS INC | 4,595,599 | $225.7T | 0.60% | Put |
| 30 | HDHOME DEPOT INC | 1,459,864 | $221.0T | 0.58% | Put |
| 31 | PFEPFIZER INC | 5,885,038 | $212.5T | 0.56% | Put |
| 32 | GILDGILEAD SCIENCES INC | 2,771,703 | $212.2T | 0.56% | Put |
| 33 | TLTISHARES TR 20 YR TR BD | 1,716,958 | $207.6T | 0.55% | Put |
| 34 | GEGENERAL ELECTRIC CO | 6,793,226 | $206.7T | 0.55% | Put |
| 35 | WFCWELLS FARGO AND CO NEW | 3,488,158 | $199.9T | 0.53% | Put |
| 36 | CELGCELGENE CORP | 1,268,846 | $197.0T | 0.52% | Put |
| 37 | INTCINTEL CORP | 5,327,096 | $196.3T | 0.52% | Put |
| 38 | CMCSACOMCAST CORP NEW | 5,134,413 | $196.1T | 0.52% | Put |
| 39 | BIDUNBAIDU INC | 1,121,381 | $194.8T | 0.51% | Put |
| 40 | XLUSELECT SECTOR SPDR TR SBI INT-UTILS | 3,749,160 | $192.3T | 0.51% | Call |
| 41 | PEPPEPSICO INC | 1,667,591 | $188.6T | 0.50% | Put |
| 42 | XLISELECT SECTOR SPDR TR SBI INT-INDS | 2,819,876 | $183.5T | 0.48% | |
| 43 | CSCOCISCO SYS INC | 5,206,455 | $179.0T | 0.47% | Put |
| 44 | IBMINTERNATIONAL BUSINESS MACHS | 992,380 | $179.0T | 0.47% | Put |
| 45 | 4I1PHILIP MORRIS INTL INC | 1,517,611 | $174.9T | 0.46% | Put |
| 46 | MOALTRIA GROUP INC | 2,377,434 | $171.5T | 0.45% | Put |
| 47 | MRKMERCK AND CO INC | 2,601,594 | $169.5T | 0.45% | Put |
| 48 | SMHVANECK VECTORS ETF TR SEMICONDUCTOR ET | 2,042,610 | $162.1T | 0.43% | Put |
| 49 | XLKSELECT SECTOR SPDR TR TECHNOLOGY | 2,918,811 | $155.6T | 0.41% | |
| 50 | HALHALLIBURTON CO | 3,065,312 | $154.2T | 0.41% | Put |
| 51 | AMGNAMGEN INC | 846,642 | $150.9T | 0.40% | Put |
| 52 | KELKELLOGG CO | 2,040,914 | $148.2T | 0.39% | Call |
| 53 | MDYSPDR SANDP MIDCAP 400 ETF TR UTSER1 SANDPDCRP | 473,352 | $147.9T | 0.39% | |
| 54 | UNHUNITEDHEALTH GROUP INC | 874,189 | $147.7T | 0.39% | Put |
| 55 | GDXVANECK VECTORS ETF TR GOLD MINERS | 6,347,544 | $147.5T | 0.39% | Put |
| 56 | MCDMCDONALDS CORP | 1,136,418 | $147.5T | 0.39% | Put |
| 57 | HYGISHARES TR IBOXX HI YD | 1,647,855 | $146.3T | 0.39% | Put |
| 58 | —YAHOO INC | 2,999,058 | $141.3T | 0.37% | Put |
| 59 | TRITHOMSON REUTERS CORP | 2,382,710 | $136.9T | 0.36% | |
| 60 | AIGAMERICAN INTL GROUP INC | 1,915,735 | $133.8T | 0.35% | Put |
| 61 | CXCEMEX SAB DE CV | 14,683,750 | $133.2T | 0.35% | Put |
| 62 | QCOMQUALCOMM INC | 2,150,589 | $130.5T | 0.34% | Put |
| 63 | WBAWALGREENS BOOTS ALLIANCE INC | 1,426,887 | $119.4T | 0.32% | Put |
| 64 | HONHONEYWELL INTL INC | 924,209 | $117.3T | 0.31% | Put |
| 65 | SBUXSTARBUCKS CORP | 1,902,363 | $117.1T | 0.31% | Put |
| 66 | IYRISHARES TR U.S. REAL ES | 1,485,803 | $116.9T | 0.31% | Put |
| 67 | LVLNSPDR SERIES TRUST SANDP REGL BKG | 2,113,370 | $115.4T | 0.30% | |
| 68 | SLBSCHLUMBERGER LTD | 1,396,962 | $114.8T | 0.30% | Put |
| 69 | JDJD COM INC SPON ADR | 3,662,875 | $114.2T | 0.30% | Put |
| 70 | —REYNOLDS AMERICAN INC | 1,720,257 | $112.1T | 0.30% | Put |
| 71 | ORCLORACLE CORP | 2,440,659 | $110.3T | 0.29% | Put |
| 72 | CHTRCHARTER COMMUNICATIONS INC N | 331,610 | $108.6T | 0.29% | Put |
| 73 | BABOEING CO | 588,081 | $108.4T | 0.29% | Put |
| 74 | —ALLERGAN PLC | 429,036 | $108.2T | 0.29% | Put |
| 75 | BKNGPRICELINE GRP INC | 54,146 | $104.4T | 0.28% | Put |
| 76 | BMYBRISTOL MYERS SQUIBB CO | 1,887,436 | $104.4T | 0.28% | Put |
| 77 | TWXCHFTIME WARNER INC | 1,035,499 | $101.1T | 0.27% | Put |
| 78 | KHCKRAFT HEINZ CO | 1,110,392 | $100.9T | 0.27% | Put |
| 79 | MDLZMONDELEZ INTL INC | 2,312,022 | $100.1T | 0.26% | Put |
| 80 | GSGOLDMAN SACHS GROUP INC | 418,538 | $99.6T | 0.26% | Put |
| 81 | NEENEXTERA ENERGY INC | 774,840 | $99.5T | 0.26% | Put |
| 82 | ABBVABBVIE INC | 1,456,428 | $99.2T | 0.26% | Put |
| 83 | XLFISELECT SECTOR SPDR TR SBI CONS STPLS | 1,817,331 | $99.2T | 0.26% | |
| 84 | DWDMORGAN STANLEY | 2,206,536 | $98.3T | 0.26% | Put |
| 85 | BIIBBIOGEN INC | 328,498 | $98.1T | 0.26% | Put |
| 86 | XRTSPDR SERIES TRUST SANDP RETAIL | 2,308,000 | $97.5T | 0.26% | |
| 87 | XLVSELECT SECTOR SPDR TR SBI HEALTHCARE | 1,306,059 | $97.1T | 0.26% | |
| 88 | OSVEURVANECK VECTORS ETF TR OIL SVCS | 3,126,210 | $96.3T | 0.25% | |
| 89 | MUMICRON TECHNOLOGY INC | 3,123,066 | $95.0T | 0.25% | Put |
| 90 | AVGOBROADCOM LTD | 385,725 | $93.4T | 0.25% | Put |
| 91 | NFLXNETFLIX INC | 567,061 | $92.2T | 0.24% | Put |
| 92 | SOXXISHARES TR PHLX SEMICND | 654,000 | $89.5T | 0.24% | |
| 93 | CVSCVS HEALTH CORP | 1,050,991 | $88.7T | 0.23% | Put |
| 94 | —CBS CORP NEW | 1,187,926 | $88.2T | 0.23% | Put |
| 95 | GDXJVANECK VECTORS ETF TR JR GOLD MINERS E | 2,363,518 | $87.3T | 0.23% | Put |
| 96 | XLESELECT SECTOR SPDR TR SBI INT-ENERGY | 1,181,478 | $86.0T | 0.23% | Put |
| 97 | FFORD MTR CO DEL | 7,190,666 | $85.1T | 0.22% | Put |
| 98 | EWZISHARES MSCI BRZ CAP | 2,088,439 | $83.5T | 0.22% | Put |
| 99 | UTXZUNITED TECHNOLOGIES CORP | 738,678 | $83.4T | 0.22% | Put |
| 100 | MMM3M CO | 421,782 | $82.1T | 0.22% | Put |
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