BNP PARIBAS FINANCIAL MARKETS Q2 2017 Filing
Filed August 3, 2017
Portfolio Value
$33.2B
Holdings
3,609
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (3,609 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGALPHABET INC CAP STK | 1,410,152 | $1.4B | 4.33% | Put |
| 2 | AAPLAPPLE INC | 6,937,017 | $1.2B | 3.61% | Put |
| 3 | SPYSPDR SANDP 500 ETF TR TR UNIT | 4,298,842 | $1.1B | 3.18% | Put |
| 4 | —POWERSHARES QQQ TRUST | 4,277,990 | $624.2M | 1.88% | Put |
| 5 | TRVCCITIGROUP INC | 26,247,296 | $613.5M | 1.85% | Put |
| 6 | BABAALIBABA GROUP HLDG LTD | 3,711,165 | $575.1M | 1.73% | Put |
| 7 | XBISPDR SERIES TRUST SANDP BIOTECH | 5,418,648 | $418.3M | 1.26% | Put |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,374,602 | $406.9M | 1.23% | Put |
| 9 | IWMISHARES TR RUSSELL 2000 | 2,525,858 | $362.1M | 1.09% | Put |
| 10 | CRMSALESFORCE COM INC | 3,782,165 | $330.1M | 1.00% | Put |
| 11 | EEMISHARES TR MSCI EMG MKT | 7,311,331 | $309.6M | 0.93% | Put |
| 12 | XOMEXXON MOBIL CORP | 3,462,049 | $289.4M | 0.87% | Put |
| 13 | DISDISNEY WALT CO COM DISNEY | 2,446,803 | $288.3M | 0.87% | Put |
| 14 | GOOGLALPHABET INC CAP STK | 269,325 | $282.6M | 0.85% | Put |
| 15 | MSFTMICROSOFT CORP | 3,747,089 | $282.0M | 0.85% | Put |
| 16 | PFEPFIZER INC | 8,114,139 | $279.4M | 0.84% | Put |
| 17 | JNJJOHNSON AND JOHNSON | 2,004,057 | $268.2M | 0.81% | Put |
| 18 | IBMINTERNATIONAL BUSINESS MACHS | 1,519,342 | $262.7M | 0.79% | Put |
| 19 | REGNREGENERON PHARMACEUTICALS | 431,875 | $226.2M | 0.68% | Put |
| 20 | UNHUNITEDHEALTH GROUP INC | 1,117,390 | $214.2M | 0.65% | Put |
| 21 | MCDMCDONALDS CORP | 1,388,186 | $214.1M | 0.65% | Put |
| 22 | CELGCELGENE CORP | 1,395,614 | $203.3M | 0.61% | Put |
| 23 | CVXCHEVRON CORP NEW | 1,912,154 | $202.8M | 0.61% | Put |
| 24 | KOCOCA COLA CO | 4,380,117 | $200.9M | 0.61% | Put |
| 25 | VVISA INC COM | 2,076,802 | $200.5M | 0.60% | Put |
| 26 | BIDUNBAIDU INC | 1,104,071 | $199.5M | 0.60% | Put |
| 27 | HDHOME DEPOT INC | 1,234,301 | $195.5M | 0.59% | Put |
| 28 | BACBANK AMER CORP | 7,006,348 | $193.3M | 0.58% | Put |
| 29 | PGPROCTER AND GAMBLE CO | 2,197,795 | $191.7M | 0.58% | Put |
| 30 | JPMJPMORGAN CHASE AND CO | 1,956,927 | $187.8M | 0.57% | Put |
| 31 | BABOEING CO | 892,592 | $181.2M | 0.55% | Put |
| 32 | XLUSELECT SECTOR SPDR TR SBI INT-UTILS | 3,373,340 | $175.3M | 0.53% | |
| 33 | GEGENERAL ELECTRIC CO | 6,154,900 | $171.3M | 0.52% | Put |
| 34 | BACVERIZON COMMUNICATIONS INC | 3,719,699 | $168.1M | 0.51% | Put |
| 35 | IBBISHARES TR NASDQ BIOTEC | 529,926 | $166.5M | 0.50% | Put |
| 36 | MMM3M CO | 790,707 | $166.4M | 0.50% | Put |
| 37 | MDYSPDR SANDP MIDCAP 400 ETF TR UTSER1 SANDPDCRP | 509,969 | $163.6M | 0.49% | Call |
| 38 | TATANDT INC | 4,269,509 | $163.4M | 0.49% | Put |
| 39 | METAFACEBOOK INC | 886,858 | $158.8M | 0.48% | Put |
| 40 | XLISELECT SECTOR SPDR TR SBI INT-INDS | 2,299,500 | $156.6M | 0.47% | |
| 41 | LLYLILLY ELI AND CO | 1,887,696 | $155.9M | 0.47% | Put |
| 42 | XOPUSDSPDR SERIES TRUST SANDP OILGAS EXP | 4,717,706 | $153.4M | 0.46% | Put |
| 43 | GILDGILEAD SCIENCES INC | 1,844,865 | $149.8M | 0.45% | Put |
| 44 | MRKMERCK AND CO INC | 2,283,747 | $149.5M | 0.45% | Put |
| 45 | TRITHOMSON REUTERS CORP | 2,310,991 | $144.8M | 0.44% | |
| 46 | AMZNAMAZON COM INC | 124,085 | $144.4M | 0.44% | Put |
| 47 | TSLATESLA INC | 301,901 | $143.8M | 0.43% | Put |
| 48 | HONHONEYWELL INTL INC | 1,057,173 | $142.5M | 0.43% | Put |
| 49 | TLTISHARES TR 20 YR TR BD | 1,127,941 | $141.2M | 0.43% | Put |
| 50 | KELKELLOGG CO | 1,978,586 | $137.4M | 0.41% | Call |
| 51 | GSGOLDMAN SACHS GROUP INC | 607,842 | $136.7M | 0.41% | Put |
| 52 | 4I1PHILIP MORRIS INTL INC | 1,138,803 | $135.6M | 0.41% | Put |
| 53 | AIGAMERICAN INTL GROUP INC | 1,876,019 | $130.1M | 0.39% | Put |
| 54 | PEPPEPSICO INC | 1,062,251 | $124.5M | 0.38% | Put |
| 55 | MOALTRIA GROUP INC | 1,637,915 | $122.9M | 0.37% | Put |
| 56 | WFCWELLS FARGO CO NEW | 2,090,085 | $121.1M | 0.37% | Put |
| 57 | DONSPDR DOW JONES INDL AVRG ETF UT SER 1 | 515,785 | $120.8M | 0.36% | Put |
| 58 | JDJD COM INC SPON ADR | 3,039,065 | $120.2M | 0.36% | Put |
| 59 | UTXZUNITED TECHNOLOGIES CORP | 972,954 | $120.1M | 0.36% | Put |
| 60 | HALHALLIBURTON CO | 2,693,221 | $119.1M | 0.36% | Put |
| 61 | XLVSELECT SECTOR SPDR TR SBI HEALTHCARE | 1,470,170 | $116.5M | 0.35% | |
| 62 | WMTWAL-MART STORES INC | 1,507,737 | $114.6M | 0.35% | Put |
| 63 | XRTSPDR SERIES TRUST SANDP RETAIL | 2,758,000 | $112.3M | 0.34% | |
| 64 | SLBSCHLUMBERGER LTD | 1,523,710 | $110.9M | 0.33% | Put |
| 65 | XLKSELECT SECTOR SPDR TR TECHNOLOGY | 2,005,290 | $109.7M | 0.33% | |
| 66 | ABBVABBVIE INC | 1,442,257 | $108.3M | 0.33% | Put |
| 67 | MUMICRON TECHNOLOGY INC | 3,431,670 | $106.8M | 0.32% | Put |
| 68 | BMYBRISTOL MYERS SQUIBB CO | 1,895,340 | $106.8M | 0.32% | Put |
| 69 | INTCINTEL CORP | 2,956,330 | $106.6M | 0.32% | Put |
| 70 | METMETLIFE INC | 1,841,886 | $104.3M | 0.31% | Put |
| 71 | LVLNSPDR SERIES TRUST SANDP REGL BKG | 1,865,920 | $102.5M | 0.31% | |
| 72 | —REYNOLDS AMERICAN INC | 1,488,925 | $101.8M | 0.31% | Put |
| 73 | LOWLOWES COS INC | 1,278,100 | $99.6M | 0.30% | Put |
| 74 | TRVTRAVELERS COMPANIES INC | 781,919 | $98.9M | 0.30% | |
| 75 | XLFISELECT SECTOR SPDR TR SBI CONS STPLS | 1,794,220 | $98.8M | 0.30% | Put |
| 76 | ABEVAMBEV SA | 17,749,400 | $97.4M | 0.29% | |
| 77 | SMHVANECK VECTORS ETF TR SEMICONDUCTOR ET | 1,136,580 | $93.1M | 0.28% | Call |
| 78 | PEGPUBLIC SVC ENTERPRISE GROUP | 2,160,960 | $92.9M | 0.28% | |
| 79 | IYRISHARES TR U.S. REAL ES | 1,133,641 | $89.9M | 0.27% | Put |
| 80 | —ALLERGAN PLC | 344,770 | $88.7M | 0.27% | Put |
| 81 | OSVEURVANECK VECTORS ETF TR OIL SVCS | 3,483,650 | $86.4M | 0.26% | |
| 82 | TWXCHFTIME WARNER INC | 840,583 | $84.3M | 0.25% | Put |
| 83 | XLYSELECT SECTOR SPDR TR SBI CONS DISCR | 933,312 | $83.7M | 0.25% | |
| 84 | LRCXEURLAM RESEARCH CORP | 580,790 | $82.6M | 0.25% | Put |
| 85 | QCOMQUALCOMM INC | 1,373,168 | $82.3M | 0.25% | Put |
| 86 | ORCLORACLE CORP | 1,600,624 | $81.7M | 0.25% | Put |
| 87 | BIIBBIOGEN INC | 270,710 | $81.6M | 0.25% | Put |
| 88 | CATCATERPILLAR INC DEL | 691,088 | $80.9M | 0.24% | Put |
| 89 | FDXFEDEX CORP | 348,327 | $80.3M | 0.24% | Put |
| 90 | CSCOCISCO SYS INC | 2,455,158 | $79.4M | 0.24% | Put |
| 91 | MRSHMARSH AND MCLENNAN COS INC | 1,011,665 | $78.9M | 0.24% | |
| 92 | NTESNETEASE INC | 257,401 | $77.4M | 0.23% | |
| 93 | NKENIKE INC | 1,252,990 | $74.4M | 0.22% | Put |
| 94 | AMTAMERICAN TOWER CORP NEW | 557,013 | $74.0M | 0.22% | Put |
| 95 | —DU PONT E I DE NEMOURS AND CO | 907,276 | $73.2M | 0.22% | |
| 96 | CMCSACOMCAST CORP NEW | 1,784,676 | $73.1M | 0.22% | Put |
| 97 | YUMCYUM CHINA HLDGS INC | 1,852,530 | $73.0M | 0.22% | |
| 98 | EFAISHARES TR MSCI EAFE | 1,105,833 | $71.9M | 0.22% | Put |
| 99 | AMGNAMGEN INC | 348,022 | $71.1M | 0.21% | Put |
| 100 | —CBS CORP NEW | 896,925 | $68.0M | 0.20% | Put |
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