BNP PARIBAS FINANCIAL MARKETS Q1 2019 Filing
Filed April 25, 2019
Portfolio Value
$46.3B
Holdings
3,687
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (3,687 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQPOWERSHARES QQQ TRUST SERIES 1 | 8,129,778 | $2.7B | 5.82% | Put |
| 2 | AAPLAPPLE INC | 1,882,314 | $2.0B | 4.27% | Put |
| 3 | SPYSPDR SANDP500 ETF TRUST | 4,165,304 | $1.8B | 3.95% | Put |
| 4 | MSFTMICROSOFT CORP | 3,498,150 | $1.0B | 2.19% | Put |
| 5 | AMZNAMAZON.COM INC | 222,929 | $992.1M | 2.14% | Put |
| 6 | IWMISHARES RUSSELL 2000 ETF | 1,950,308 | $930.5M | 2.01% | Put |
| 7 | CRMSALESFORCE.COM INC | 4,273,718 | $690.1M | 1.49% | Put |
| 8 | METAFACEBOOK INC | 1,706,187 | $636.4M | 1.38% | Put |
| 9 | GOOGLALPHABET INC | 302,083 | $626.2M | 1.35% | Put |
| 10 | TRVCCITIGROUP INC | 4,868,811 | $603.6M | 1.30% | Put |
| 11 | EEMISHARES MSCI EMERGING MARKETS ETF | 5,573,795 | $563.5M | 1.22% | Put |
| 12 | XBISPDR SANDP BIOTECH ETF | 6,026,157 | $559.5M | 1.21% | Put |
| 13 | EFAISHARES MSCI EAFE ETF | 949,500 | $547.9M | 1.18% | Put |
| 14 | BACBANK OF AMERICA CORP | 5,345,306 | $508.2M | 1.10% | Put |
| 15 | JPMJPMORGAN CHASE AND CO | 1,549,334 | $432.6M | 0.93% | Put |
| 16 | JNJJOHNSON AND JOHNSON | 1,087,078 | $398.0M | 0.86% | Put |
| 17 | XOMEXXON MOBIL CORP | 1,496,199 | $394.6M | 0.85% | Put |
| 18 | GOOGALPHABET INC | 147,793 | $394.4M | 0.85% | Put |
| 19 | PFEPFIZER INC | 4,127,103 | $382.0M | 0.83% | Put |
| 20 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 762,421 | $381.1M | 0.82% | Put |
| 21 | INTCINTEL CORP | 1,651,575 | $362.2M | 0.78% | Put |
| 22 | BABAALIBABA GROUP HOLDING LTD | 1,803,045 | $361.2M | 0.78% | Put |
| 23 | FDXFEDEX CORP | 921,578 | $344.7M | 0.75% | Put |
| 24 | AVGOBROADCOM INC | 198,481 | $341.7M | 0.74% | Put |
| 25 | GSGOLDMAN SACHS GROUP INC/THE | 786,507 | $331.8M | 0.72% | Put |
| 26 | LLYELI LILLY AND CO | 1,888,518 | $316.2M | 0.68% | Put |
| 27 | FXIISHARES CHINA LARGE CAP ETF | 767,595 | $299.1M | 0.65% | Put |
| 28 | CATCATERPILLAR INC | 1,316,855 | $298.7M | 0.65% | Put |
| 29 | MMM3M CO | 752,108 | $298.1M | 0.64% | Put |
| 30 | CSCOCISCO SYSTEMS INC | 3,671,372 | $298.1M | 0.64% | Put |
| 31 | CVXCHEVRON CORP | 670,052 | $297.3M | 0.64% | Put |
| 32 | PGPROCTER AND GAMBLE CO/THE | 1,435,754 | $289.1M | 0.62% | Put |
| 33 | BABOEING CO/THE | 529,192 | $286.9M | 0.62% | Put |
| 34 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 1,055,285 | $281.9M | 0.61% | Put |
| 35 | TATANDT INC | 5,682,168 | $278.8M | 0.60% | Put |
| 36 | NFLXNETFLIX INC | 145,203 | $268.8M | 0.58% | Put |
| 37 | XOPUSDSPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF | 7,532,922 | $248.9M | 0.54% | Put |
| 38 | NVDANVIDIA CORP | 323,725 | $237.8M | 0.51% | Put |
| 39 | GQ9SPDR GOLD SHARES | 617,116 | $234.7M | 0.51% | Call |
| 40 | KOCOCA COLA CO/THE | 2,551,592 | $226.4M | 0.49% | Put |
| 41 | BACVERIZON COMMUNICATIONS INC | 2,008,239 | $225.0M | 0.49% | Put |
| 42 | LVLNSPDR SANDP REGIONAL BANKING ETF | 4,309,997 | $221.4M | 0.48% | Put |
| 43 | MRKMERCK AND CO INC | 713,445 | $218.0M | 0.47% | Put |
| 44 | SMHVANECK VECTORS SEMICONDUCTOR ETF | 2,032,574 | $216.1M | 0.47% | |
| 45 | LUVSOUTHWEST AIRLINES CO | 3,917,305 | $215.2M | 0.47% | Put |
| 46 | UNHUNITEDHEALTH GROUP INC | 498,684 | $214.3M | 0.46% | Put |
| 47 | TSLATESLA MOTORS INC | 339,655 | $212.2M | 0.46% | Put |
| 48 | VVISA INC | 461,789 | $210.3M | 0.45% | Put |
| 49 | CELGCELGENE CORP | 1,169,489 | $206.2M | 0.45% | Put |
| 50 | SBUXSTARBUCKS CORP | 555,571 | $205.8M | 0.44% | Put |
| 51 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 1,923,861 | $194.5M | 0.42% | Put |
| 52 | HDHOME DEPOT INC/THE | 494,226 | $193.8M | 0.42% | Put |
| 53 | PEPPEPSICO INC | 872,072 | $193.0M | 0.42% | Put |
| 54 | GILDGILEAD SCIENCES INC | 1,985,943 | $189.6M | 0.41% | Put |
| 55 | BKNGPRICELINE GROUP INC/THE | 36,520 | $188.1M | 0.41% | Put |
| 56 | MCDMCDONALD'S CORP | 456,447 | $187.7M | 0.41% | Put |
| 57 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 3,848,898 | $186.4M | 0.40% | Put |
| 58 | XLUUTILITIES SELECT SECTOR SPDR FUND | 2,889,491 | $175.2M | 0.38% | Put |
| 59 | MDYSPDR SANDP MIDCAP 400 ETF TRUST | 193,023 | $175.1M | 0.38% | Put |
| 60 | DISWALT DISNEY CO/THE | 830,379 | $167.2M | 0.36% | Put |
| 61 | AMGNAMGEN INC | 382,774 | $159.7M | 0.35% | Put |
| 62 | IEFISHARES 7 10 YEAR TREASURY BOND ETF | 470,388 | $157.6M | 0.34% | Put |
| 63 | AXPAMERICAN EXPRESS CO | 807,381 | $154.8M | 0.33% | Put |
| 64 | BRK/BBERKSHIRE HATHAWAY INC | 402,225 | $154.0M | 0.33% | Put |
| 65 | GDXVANECK VECTORS GOLD MINERS ETF | 534,357 | $150.7M | 0.33% | Put |
| 66 | AIGAMERICAN INTERNATIONAL GROUP INC | 683,991 | $150.5M | 0.33% | Put |
| 67 | WFCWELLS FARGO AND CO | 2,009,211 | $149.4M | 0.32% | Put |
| 68 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 1,913,527 | $148.3M | 0.32% | Put |
| 69 | MUMICRON TECHNOLOGY INC | 1,925,097 | $147.1M | 0.32% | Put |
| 70 | FFORD MOTOR CO | 10,182,733 | $146.4M | 0.32% | Put |
| 71 | COSTCOSTCO WHOLESALE CORP | 387,468 | $146.1M | 0.32% | Put |
| 72 | CMCSACOMCAST CORP | 2,510,705 | $142.9M | 0.31% | Put |
| 73 | IYRISHARES U.S. REAL ESTATE ETF | 1,561,007 | $141.1M | 0.30% | Put |
| 74 | UNPUNION PACIFIC CORP | 74,250 | $133.9M | 0.29% | Put |
| 75 | IWOISHARES RUSSELL 2000 GROWTH ETF | 649,500 | $127.7M | 0.28% | |
| 76 | ADBEADOBE SYSTEMS INC | 328,826 | $125.4M | 0.27% | Put |
| 77 | ABEVAMBEV SA | 29,149,234 | $125.3M | 0.27% | |
| 78 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 940,048 | $124.9M | 0.27% | Put |
| 79 | GEGENERAL ELECTRIC CO | 9,041,646 | $124.6M | 0.27% | Put |
| 80 | BIIBBIOGEN INC | 290,671 | $124.3M | 0.27% | Put |
| 81 | 4I1PHILIP MORRIS INTERNATIONAL INC | 885,017 | $123.9M | 0.27% | Put |
| 82 | TLTISHARES 20 YEAR TREASURY BOND ETF | 262,263 | $122.8M | 0.27% | Put |
| 83 | MOALTRIA GROUP INC | 1,212,416 | $120.0M | 0.26% | Put |
| 84 | AMTAMERICAN TOWER CORP | 550,322 | $116.5M | 0.25% | Put |
| 85 | PYPLPAYPAL HOLDINGS INC | 318,836 | $115.7M | 0.25% | Put |
| 86 | WMTWAL MART STORES INC | 736,424 | $114.0M | 0.25% | Put |
| 87 | —ALLERGAN PLC | 481,837 | $114.0M | 0.25% | Put |
| 88 | CLCOLGATE PALMOLIVE CO | 692,898 | $113.7M | 0.25% | Put |
| 89 | NKENIKE INC | 440,767 | $111.5M | 0.24% | Put |
| 90 | QCOMQUALCOMM INC | 579,308 | $111.4M | 0.24% | Put |
| 91 | SLBSCHLUMBERGER LTD | 1,276,749 | $111.3M | 0.24% | Put |
| 92 | IBBISHARES NASDAQ BIOTECHNOLOGY ETF | 765,266 | $110.4M | 0.24% | Put |
| 93 | HALHALLIBURTON CO | 1,526,310 | $110.3M | 0.24% | Put |
| 94 | TXNTEXAS INSTRUMENTS INC | 701,595 | $107.4M | 0.23% | Put |
| 95 | BIDUNBAIDU INC | 598,304 | $105.9M | 0.23% | Put |
| 96 | MDTMEDTRONIC PLC | 440,727 | $105.7M | 0.23% | Put |
| 97 | MDLZMONDELEZ INTERNATIONAL INC | 868,310 | $99.4M | 0.21% | Put |
| 98 | ABBVABBVIE INC | 316,590 | $97.6M | 0.21% | Put |
| 99 | BMYBRISTOL MYERS SQUIBB CO | 789,416 | $97.5M | 0.21% | Put |
| 100 | SOXXISHARES PHLX SEMICONDUCTOR ETF | 415,999 | $96.3M | 0.21% | Put |
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