BNP PARIBAS FINANCIAL MARKETS Q1 2021 Filing
Filed May 7, 2021
Portfolio Value
$68.3B
Holdings
3,419
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (3,419 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQNASDAQ 100 INDEX | 3,975,980 | $3.2B | 4.66% | Put |
| 2 | AAPLAPPLE INC | 13,283,066 | $2.2B | 3.22% | Put |
| 3 | MSFTMICROSOFT CORP | 4,711,589 | $1.8B | 2.66% | Put |
| 4 | IWMISHARES RUSSELL 2000 ETF | 2,614,918 | $1.7B | 2.47% | Put |
| 5 | JPMJPMORGAN CHASE AND CO | 4,555,155 | $1.4B | 2.12% | Put |
| 6 | AMZNAMAZON.COM INC | 178,063 | $1.3B | 1.95% | Put |
| 7 | BACBANK OF AMERICA CORP | 9,274,974 | $1.2B | 1.75% | Put |
| 8 | VVISA INC | 4,360,068 | $1.1B | 1.61% | Put |
| 9 | ACWIISHARES MSCI ACWI ETF | 10,361,786 | $985.9M | 1.44% | |
| 10 | BABAALIBABA GROUP HOLDING LTD | 3,135,981 | $979.3M | 1.43% | Put |
| 11 | XBISPDR SANDP BIOTECH ETF | 6,691,858 | $924.5M | 1.35% | Put |
| 12 | SPYSPDR SANDP 500 ETF TRUST | 2,095,737 | $920.9M | 1.35% | Put |
| 13 | NVDANVIDIA CORP | 637,277 | $851.1M | 1.25% | Put |
| 14 | EFAISHARES MSCI EAFE ETF | 720,157 | $820.6M | 1.20% | Put |
| 15 | GSGOLDMAN SACHS GROUP INC/THE | 420,947 | $779.6M | 1.14% | Put |
| 16 | METAFACEBOOK INC | 1,095,611 | $629.1M | 0.92% | Put |
| 17 | INTCINTEL CORP | 5,186,569 | $618.0M | 0.90% | Put |
| 18 | CSCOCISCO SYSTEMS INC/DELAWARE | 5,481,588 | $592.3M | 0.87% | Put |
| 19 | FXIISHARES CHINA LARGE CAP ETF | 6,444,921 | $585.9M | 0.86% | Put |
| 20 | TXNTEXAS INSTRUMENTS INC | 2,734,992 | $585.4M | 0.86% | Put |
| 21 | NFLXNETFLIX INC | 233,668 | $579.2M | 0.85% | Put |
| 22 | MUMICRON TECHNOLOGY INC | 1,799,459 | $564.5M | 0.83% | Put |
| 23 | TSLATESLA INC | 411,768 | $558.1M | 0.82% | Put |
| 24 | EEMISHARES MSCI EMERGING MARKETS ETF | 3,838,078 | $549.2M | 0.80% | Put |
| 25 | GOOGALPHABET INC | 121,121 | $527.2M | 0.77% | Put |
| 26 | BRK/BBERKSHIRE HATHAWAY INC | 1,077,157 | $516.5M | 0.76% | Put |
| 27 | LQDISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 141,055 | $514.0M | 0.75% | Put |
| 28 | AVGOBROADCOM INC | 487,412 | $506.4M | 0.74% | Put |
| 29 | HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 880,302 | $487.5M | 0.71% | Put |
| 30 | TATANDT INC | 10,292,926 | $478.1M | 0.70% | Put |
| 31 | TRVCCITIGROUP INC | 2,869,793 | $455.3M | 0.67% | Put |
| 32 | CRMSALESFORCE.COM INC | 559,743 | $451.7M | 0.66% | Put |
| 33 | XLUUTILITIES SELECT SECTOR SPDR FUND | 5,009,360 | $448.8M | 0.66% | Put |
| 34 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 3,108,856 | $417.8M | 0.61% | Put |
| 35 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 3,271,383 | $413.1M | 0.60% | Put |
| 36 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 3,568,157 | $408.7M | 0.60% | Put |
| 37 | GOOGLALPHABET INC | 132,294 | $394.1M | 0.58% | Put |
| 38 | DWDMORGAN STANLEY | 1,212,297 | $378.2M | 0.55% | Put |
| 39 | ADBEADOBE INC | 289,651 | $376.7M | 0.55% | Put |
| 40 | LVLNSPDR SANDP REGIONAL BANKING ETF | 3,139,339 | $376.1M | 0.55% | Call |
| 41 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 3,665,853 | $360.9M | 0.53% | |
| 42 | CMCSACOMCAST CORP | 4,184,446 | $350.3M | 0.51% | Put |
| 43 | IGVISHARES EXPANDED TECH SOFTWARE SECTOR ETF | 910,632 | $327.4M | 0.48% | Put |
| 44 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 2,598,422 | $320.0M | 0.47% | Put |
| 45 | AXPAMERICAN EXPRESS COMPANY | 989,141 | $316.3M | 0.46% | Put |
| 46 | DISWALT DISNEY CO/THE | 959,170 | $315.4M | 0.46% | Put |
| 47 | AMDADVANCED MICRO DEVICES INC | 1,646,378 | $310.5M | 0.45% | Put |
| 48 | HDHOME DEPOT INC/THE | 388,386 | $306.9M | 0.45% | Put |
| 49 | XLEENERGY SELECT SECTOR SPDR FUND | 1,746,017 | $291.1M | 0.43% | Put |
| 50 | BABOEING CO/THE | 991,516 | $283.8M | 0.42% | Put |
| 51 | QCOMQUALCOMM INC | 1,535,421 | $281.6M | 0.41% | Put |
| 52 | PYPLPAYPAL HOLDINGS INC | 673,377 | $275.8M | 0.40% | Put |
| 53 | LOWLOWE'S COS INC | 338,867 | $272.2M | 0.40% | Put |
| 54 | JNJJOHNSON AND JOHNSON | 1,374,215 | $267.0M | 0.39% | Put |
| 55 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 718,266 | $264.9M | 0.39% | Put |
| 56 | GDXVANECK VECTORS GOLD MINERS ETF | 1,682,850 | $259.3M | 0.38% | Put |
| 57 | BACVERIZON COMMUNICATIONS INC | 3,886,786 | $257.7M | 0.38% | Put |
| 58 | IWOISHARES RUSSELL 2000 GROWTH ETF | 845,690 | $254.3M | 0.37% | |
| 59 | MSIMOTOROLA SOLUTIONS INC | 1,322,604 | $248.7M | 0.36% | |
| 60 | MDTMEDTRONIC PLC | 1,257,207 | $243.5M | 0.36% | Put |
| 61 | WFCWELLS FARGO AND CO | 5,289,080 | $241.9M | 0.35% | Put |
| 62 | GQ9SPDR GOLD SHARES | 137,239 | $239.6M | 0.35% | Put |
| 63 | SBUXSTARBUCKS CORP | 877,150 | $238.8M | 0.35% | Put |
| 64 | IYRISHARES U.S. REAL ESTATE ETF | 2,351,899 | $237.2M | 0.35% | Call |
| 65 | IBBISHARES NASDAQ BIOTECHNOLOGY ETF | 1,563,414 | $235.4M | 0.34% | |
| 66 | —CAESARS ENTERTAINMENT INC | 98,777,916 | $235.2M | 0.34% | |
| 67 | UNHUNITEDHEALTH GROUP INC | 461,458 | $218.5M | 0.32% | Put |
| 68 | ABBVABBVIE INC | 832,952 | $217.4M | 0.32% | Put |
| 69 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 3,120,849 | $216.5M | 0.32% | Put |
| 70 | MLB1MERCADOLIBRE INC | 69,288 | $212.2M | 0.31% | Call |
| 71 | CATCATERPILLAR INC | 279,000 | $200.0M | 0.29% | Put |
| 72 | AMATAPPLIED MATERIALS INC | 1,238,174 | $197.6M | 0.29% | Put |
| 73 | MCDMCDONALD'S CORP | 493,162 | $190.3M | 0.28% | Put |
| 74 | PEPPEPSICO INC | 664,168 | $186.0M | 0.27% | Put |
| 75 | GILDGILEAD SCIENCES INC | 1,283,760 | $184.5M | 0.27% | Put |
| 76 | BMYBRISTOL MYERS SQUIBB CO | 2,681,028 | $182.3M | 0.27% | Put |
| 77 | BIDUNBAIDU INC | 713,049 | $182.2M | 0.27% | Put |
| 78 | MDLZMONDELEZ INTERNATIONAL INC | 1,759,307 | $180.7M | 0.26% | Put |
| 79 | AMGNAMGEN INC | 550,977 | $178.5M | 0.26% | Put |
| 80 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 419,943 | $168.2M | 0.25% | Put |
| 81 | DEDEERE AND CO | 342,017 | $167.3M | 0.24% | Put |
| 82 | DHRDANAHER CORP | 718,693 | $165.7M | 0.24% | Put |
| 83 | NKENIKE INC | 695,848 | $164.8M | 0.24% | Put |
| 84 | ORCLORACLE CORP | 1,715,939 | $162.0M | 0.24% | Put |
| 85 | SHWSHERWIN WILLIAMS CO/THE | 60,686 | $161.4M | 0.24% | Put |
| 86 | IWDISHARES RUSSELL 1000 VALUE ETF | 1,060,349 | $160.7M | 0.24% | |
| 87 | PFEPFIZER INC | 3,747,165 | $159.7M | 0.23% | Put |
| 88 | KOCOCA COLA CO/THE | 1,862,632 | $159.3M | 0.23% | Put |
| 89 | METMETLIFE INC | 1,666,299 | $151.9M | 0.22% | Put |
| 90 | ITBISHARES U.S. HOME CONSTRUCTION ETF | 2,206,763 | $149.8M | 0.22% | |
| 91 | BKNGBOOKING HOLDINGS INC | 46,220 | $147.1M | 0.22% | Put |
| 92 | JDJD.COM INC | 1,683,632 | $147.0M | 0.22% | Put |
| 93 | WORKSLACK TECHNOLOGIES INC | 3,592,849 | $146.0M | 0.21% | |
| 94 | XOMEXXON MOBIL CORP | 1,672,174 | $139.4M | 0.20% | Put |
| 95 | LRCXEURLAM RESEARCH CORP | 187,800 | $139.4M | 0.20% | Put |
| 96 | ILMNILLUMINA INC | 150,096 | $133.0M | 0.19% | Put |
| 97 | LMTLOCKHEED MARTIN CORP | 358,273 | $132.4M | 0.19% | |
| 98 | CVXCHEVRON CORP | 371,521 | $130.7M | 0.19% | Put |
| 99 | CHTRCHARTER COMMUNICATIONS INC | 101,753 | $129.6M | 0.19% | Put |
| 100 | CVSCVS HEALTH CORP | 990,860 | $129.0M | 0.19% | Put |
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