BNP PARIBAS FINANCIAL MARKETS Q1 2024 Filing
Filed May 1, 2024
Portfolio Value
$113.9B
Holdings
3,354
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (3,354 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMiShares Russell 2000 ETF | 3,853,261 | $5.9B | 5.22% | Put |
| 2 | MSFTMicrosoft Corp | 6,194,718 | $3.5B | 3.11% | Put |
| 3 | AAPLApple Inc | 15,117,254 | $3.5B | 3.06% | Put |
| 4 | NDQNASDAQ 100 Index | 944,976 | $3.1B | 2.72% | Put |
| 5 | NVDANVIDIA Corp | 2,313,358 | $2.9B | 2.55% | Put |
| 6 | SPYSPDR S&P 500 ETF Trust | 929,140 | $2.9B | 2.52% | Put |
| 7 | AMZNAmazon.com Inc | 7,888,249 | $2.2B | 1.91% | Put |
| 8 | METAMeta Platforms Inc | 2,959,002 | $1.9B | 1.71% | Put |
| 9 | AMDAdvanced Micro Devices Inc | 4,641,374 | $1.6B | 1.42% | Put |
| 10 | TSLATesla Inc | 5,460,936 | $1.6B | 1.39% | Put |
| 11 | JPMJPMorgan Chase & Co | 3,261,210 | $1.4B | 1.23% | Put |
| 12 | SMHVanEck Semiconductor ETF | 1,681,533 | $1.4B | 1.22% | Put |
| 13 | HYGiShares iBoxx $ High Yield Corporate Bond ETF | 7,245,602 | $1.3B | 1.17% | Put |
| 14 | GOOGLAlphabet Inc | 5,862,100 | $1.1B | 1.00% | Put |
| 15 | AVGOBroadcom Inc | 724,048 | $1.1B | 1.00% | Put |
| 16 | XOMExxon Mobil Corp | 7,122,212 | $1.1B | 0.97% | Put |
| 17 | BACBank of America Corp | 16,291,251 | $868.5M | 0.76% | Put |
| 18 | XLIIndustrial Select Sector SPDR Fund | 6,577,361 | $859.7M | 0.76% | Put |
| 19 | VVisa Inc | 2,700,935 | $830.6M | 0.73% | Put |
| 20 | EEMiShares MSCI Emerging Markets ETF | 3,483,403 | $827.1M | 0.73% | Put |
| 21 | MUMicron Technology Inc | 3,968,601 | $741.2M | 0.65% | Put |
| 22 | LLYEli Lilly & Co | 759,144 | $717.5M | 0.63% | Put |
| 23 | GOOGAlphabet Inc | 4,062,765 | $714.1M | 0.63% | Put |
| 24 | AMATApplied Materials Inc | 2,805,538 | $688.0M | 0.60% | Put |
| 25 | ADBEAdobe Inc | 1,013,137 | $671.1M | 0.59% | Put |
| 26 | NFLXNetflix Inc | 557,008 | $653.5M | 0.57% | Put |
| 27 | QCOMQUALCOMM Inc | 2,945,039 | $641.8M | 0.56% | Put |
| 28 | XLFFinancial Select Sector SPDR Fund | 7,222,135 | $640.7M | 0.56% | Put |
| 29 | BRK/BBerkshire Hathaway Inc | 1,374,199 | $635.3M | 0.56% | Put |
| 30 | UNHUnitedHealth Group Inc | 1,089,606 | $618.3M | 0.54% | Put |
| 31 | LRCXEURLam Research Corp | 515,056 | $582.7M | 0.51% | Put |
| 32 | CRMSalesforce Inc | 1,404,287 | $553.3M | 0.49% | Put |
| 33 | ABBVAbbVie Inc | 2,038,508 | $537.6M | 0.47% | Put |
| 34 | CSCOCisco Systems Inc | 8,745,876 | $505.3M | 0.44% | Put |
| 35 | TMOThermo Fisher Scientific Inc | 827,558 | $492.3M | 0.43% | Put |
| 36 | INTCIntel Corp | 9,900,511 | $492.2M | 0.43% | Put |
| 37 | INTUIntuit Inc | 735,860 | $486.1M | 0.43% | Put |
| 38 | ACWIiShares MSCI ACWI ETF | 2,295,282 | $470.8M | 0.41% | Call |
| 39 | COSTCostco Wholesale Corp | 568,470 | $463.8M | 0.41% | Put |
| 40 | JNJJohnson & Johnson | 2,367,027 | $449.7M | 0.39% | Put |
| 41 | TMUST-Mobile US Inc | 1,477,284 | $443.5M | 0.39% | Put |
| 42 | MRKMerck & Co Inc | 3,063,421 | $435.6M | 0.38% | Put |
| 43 | PEPPepsiCo Inc | 2,290,003 | $433.9M | 0.38% | Put |
| 44 | XLVHealth Care Select Sector SPDR Fund | 2,630,227 | $432.4M | 0.38% | Put |
| 45 | AMGNAmgen Inc | 1,383,363 | $430.0M | 0.38% | Put |
| 46 | PFEPfizer Inc | 13,477,540 | $424.6M | 0.37% | Put |
| 47 | METMetLife Inc | 3,973,077 | $423.2M | 0.37% | Put |
| 48 | NKENIKE Inc | 4,161,924 | $418.5M | 0.37% | Put |
| 49 | AXPAMERICAN EXPRESS COMPANY | 1,034,429 | $417.8M | 0.37% | Put |
| 50 | COTYCoty Inc | 34,271,051 | $417.0M | 0.37% | Put |
| 51 | GSGoldman Sachs Group Inc | 711,153 | $415.8M | 0.37% | Put |
| 52 | ADIAnalog Devices Inc | 1,925,764 | $402.0M | 0.35% | Put |
| 53 | XBISPDR S&P Biotech ETF | 3,658,194 | $396.6M | 0.35% | Put |
| 54 | CDNSCadence Design Systems Inc | 1,273,678 | $396.5M | 0.35% | |
| 55 | CVXChevron Corp | 2,100,803 | $389.3M | 0.34% | Put |
| 56 | TRVCCitigroup Inc | 2,457,674 | $389.1M | 0.34% | Put |
| 57 | MAMastercard Inc | 752,089 | $383.5M | 0.34% | Put |
| 58 | IVViShares Core S&P 500 ETF | 720,531 | $378.8M | 0.33% | |
| 59 | PDDPDD Holdings Inc | 2,919,150 | $374.5M | 0.33% | Put |
| 60 | DONSPDR Dow Jones Industrial Average ETF Trust | 228,528 | $366.9M | 0.32% | Put |
| 61 | CMCSAComcast Corp | 7,769,338 | $366.9M | 0.32% | Put |
| 62 | LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 410,310 | $362.6M | 0.32% | Put |
| 63 | WMTWalmart Inc | 4,867,406 | $358.4M | 0.31% | Put |
| 64 | REGNRegeneron Pharmaceuticals Inc | 241,122 | $355.7M | 0.31% | Put |
| 65 | PGProcter & Gamble Co | 2,025,433 | $354.2M | 0.31% | Put |
| 66 | CATCaterpillar Inc | 635,827 | $353.0M | 0.31% | Put |
| 67 | FXIiShares China Large-Cap ETF | 5,012,011 | $351.8M | 0.31% | Put |
| 68 | WFCWells Fargo & Co | 3,933,855 | $343.2M | 0.30% | Put |
| 69 | CMGChipotle Mexican Grill Inc | 22,914 | $342.8M | 0.30% | Put |
| 70 | LVLNSPDR S&P Regional Banking ETF | 4,653,412 | $339.4M | 0.30% | Put |
| 71 | KOCoca-Cola Co | 4,668,369 | $325.5M | 0.29% | Put |
| 72 | TXNTexas Instruments Inc | 1,826,151 | $324.5M | 0.29% | Put |
| 73 | SOXXiShares Semiconductor ETF | 1,427,465 | $322.5M | 0.28% | |
| 74 | DWDMorgan Stanley | 1,011,762 | $320.8M | 0.28% | Put |
| 75 | DISWalt Disney Co | 2,265,665 | $320.4M | 0.28% | Put |
| 76 | COPConocoPhillips | 1,866,183 | $312.5M | 0.27% | Put |
| 77 | UBERUber Technologies Inc | 3,207,507 | $308.2M | 0.27% | Put |
| 78 | IBMInternational Business Machines Corp | 1,194,078 | $305.7M | 0.27% | Put |
| 79 | PYPLPayPal Holdings Inc | 3,970,558 | $305.5M | 0.27% | Put |
| 80 | HDHome Depot Inc | 562,637 | $299.2M | 0.26% | Put |
| 81 | EFAiShares MSCI EAFE ETF | 1,337,592 | $283.7M | 0.25% | Put |
| 82 | IBBiShares Biotechnology ETF | 2,055,373 | $282.0M | 0.25% | |
| 83 | VRTXVertex Pharmaceuticals Inc | 521,513 | $279.1M | 0.25% | Put |
| 84 | NXPINXP Semiconductors NV | 920,761 | $275.5M | 0.24% | Put |
| 85 | KLACKLA Corp | 343,665 | $274.0M | 0.24% | Put |
| 86 | ABTAbbott Laboratories | 2,003,285 | $272.1M | 0.24% | Put |
| 87 | ASMLASML Holding NV | 274,435 | $266.3M | 0.23% | |
| 88 | GQ9SPDR Gold Shares | 738,796 | $263.0M | 0.23% | Put |
| 89 | HONHoneywell International Inc | 1,137,989 | $260.7M | 0.23% | Put |
| 90 | XLEEnergy Select Sector SPDR Fund | 831,616 | $260.2M | 0.23% | Put |
| 91 | PANWPalo Alto Networks Inc | 778,193 | $259.4M | 0.23% | Put |
| 92 | BACVerizon Communications Inc | 5,187,844 | $258.0M | 0.23% | Put |
| 93 | OXYOccidental Petroleum Corp | 1,357,589 | $255.0M | 0.22% | Put |
| 94 | BKNGBooking Holdings Inc | 52,846 | $254.2M | 0.22% | Put |
| 95 | ORLYO'Reilly Automotive Inc | 209,185 | $241.7M | 0.21% | Put |
| 96 | DHRDanaher Corp | 954,063 | $241.1M | 0.21% | Put |
| 97 | ISRGIntuitive Surgical Inc | 555,131 | $237.8M | 0.21% | Put |
| 98 | CRWDCrowdstrike Holdings Inc | 526,240 | $232.8M | 0.20% | Put |
| 99 | NOWServiceNow Inc | 214,793 | $229.5M | 0.20% | Put |
| 100 | ORCLOracle Corp | 1,479,309 | $228.4M | 0.20% | Put |
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