BNP PARIBAS FINANCIAL MARKETS Q2 2019 Filing
Filed July 30, 2019
Portfolio Value
$50189.8T
Holdings
3,913
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (3,913 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 3,659,560 | $2313.6T | 4.61% | Put |
| 2 | SPYSPDR SANDP500 ETF TRUST | 5,814,250 | $2028.5T | 4.04% | Put |
| 3 | MSFTMICROSOFT CORP | 4,638,096 | $1496.3T | 2.98% | Put |
| 4 | NDQPOWERSHARES QQQ TRUST SERIES 1 | 2,699,168 | $1294.4T | 2.58% | Put |
| 5 | AMZNAMAZON.COM INC | 217,121 | $1212.2T | 2.42% | Put |
| 6 | METAFACEBOOK INC | 1,534,877 | $831.6T | 1.66% | Put |
| 7 | BACBANK OF AMERICA CORP | 6,950,236 | $818.8T | 1.63% | Put |
| 8 | IWMISHARES RUSSELL 2000 ETF | 1,298,135 | $809.9T | 1.61% | Put |
| 9 | XBISPDR SANDP BIOTECH ETF | 9,082,529 | $809.5T | 1.61% | Put |
| 10 | EEMISHARES MSCI EMERGING MARKETS ETF | 6,914,746 | $763.5T | 1.52% | Put |
| 11 | CRMSALESFORCE.COM INC | 4,372,367 | $689.8T | 1.37% | Put |
| 12 | TRVCCITIGROUP INC | 4,540,463 | $658.3T | 1.31% | Put |
| 13 | BABAALIBABA GROUP HOLDING LTD | 3,513,913 | $610.2T | 1.22% | Put |
| 14 | XOMEXXON MOBIL CORP | 1,960,765 | $522.0T | 1.04% | Put |
| 15 | JPMJPMORGAN CHASE AND CO | 1,486,197 | $508.8T | 1.01% | Put |
| 16 | GOOGLALPHABET INC | 191,803 | $498.5T | 0.99% | Put |
| 17 | HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 1,559,081 | $495.4T | 0.99% | Put |
| 18 | EFAISHARES MSCI EAFE ETF | 812,780 | $442.0T | 0.88% | Put |
| 19 | GOOGALPHABET INC | 199,986 | $436.5T | 0.87% | Put |
| 20 | NFLXNETFLIX INC | 221,522 | $435.1T | 0.87% | Put |
| 21 | PFEPFIZER INC | 4,653,174 | $423.0T | 0.84% | Put |
| 22 | TATANDT INC | 6,849,761 | $415.0T | 0.83% | Put |
| 23 | JNJJOHNSON AND JOHNSON | 1,181,203 | $405.2T | 0.81% | Put |
| 24 | INTCINTEL CORP | 3,432,913 | $383.4T | 0.76% | Put |
| 25 | CVXCHEVRON CORP | 830,044 | $361.4T | 0.72% | Put |
| 26 | BABOEING CO/THE | 636,240 | $361.2T | 0.72% | Put |
| 27 | GSGOLDMAN SACHS GROUP INC/THE | 724,266 | $341.7T | 0.68% | Put |
| 28 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 1,331,515 | $339.4T | 0.68% | Put |
| 29 | XLUUTILITIES SELECT SECTOR SPDR FUND | 5,485,610 | $334.4T | 0.67% | Put |
| 30 | VVISA INC | 770,603 | $332.1T | 0.66% | Put |
| 31 | KOCOCA COLA CO/THE | 3,410,951 | $324.0T | 0.65% | Put |
| 32 | MMM3M CO | 990,725 | $323.4T | 0.64% | Put |
| 33 | FDXFEDEX CORP | 890,767 | $321.4T | 0.64% | Put |
| 34 | NVDANVIDIA CORP | 544,380 | $316.7T | 0.63% | Put |
| 35 | LLYELI LILLY AND CO | 2,441,923 | $308.7T | 0.62% | Put |
| 36 | BKNGPRICELINE GROUP INC/THE | 27,526 | $285.8T | 0.57% | Put |
| 37 | HDHOME DEPOT INC/THE | 775,582 | $281.3T | 0.56% | Put |
| 38 | PGPROCTER AND GAMBLE CO/THE | 1,329,837 | $279.6T | 0.56% | Put |
| 39 | CATCATERPILLAR INC | 972,977 | $278.2T | 0.55% | Put |
| 40 | QCOMQUALCOMM INC | 2,242,231 | $277.6T | 0.55% | Put |
| 41 | CSCOCISCO SYSTEMS INC | 2,848,399 | $276.4T | 0.55% | Put |
| 42 | LVLNSPDR SANDP REGIONAL BANKING ETF | 5,003,997 | $267.5T | 0.53% | Put |
| 43 | PEPPEPSICO INC | 1,228,038 | $258.4T | 0.51% | Put |
| 44 | UNHUNITEDHEALTH GROUP INC | 642,483 | $252.0T | 0.50% | Put |
| 45 | MRKMERCK AND CO INC | 1,194,415 | $247.1T | 0.49% | Put |
| 46 | MCDMCDONALD'S CORP | 626,625 | $236.9T | 0.47% | Put |
| 47 | UNPUNION PACIFIC CORP | 478,705 | $235.6T | 0.47% | Put |
| 48 | ACWIISHARES MSCI ACWI ETF | 926,003 | $234.3T | 0.47% | Call |
| 49 | TLTISHARES 20 YEAR TREASURY BOND ETF | 1,089,741 | $228.6T | 0.46% | Put |
| 50 | DISWALT DISNEY CO/THE | 835,036 | $212.7T | 0.42% | Put |
| 51 | BACVERIZON COMMUNICATIONS INC | 1,758,301 | $212.5T | 0.42% | Put |
| 52 | FXIISHARES CHINA LARGE CAP ETF | 925,564 | $210.8T | 0.42% | Put |
| 53 | TSLATESLA MOTORS INC | 384,607 | $205.6T | 0.41% | Put |
| 54 | GILDGILEAD SCIENCES INC | 2,017,256 | $203.5T | 0.41% | Put |
| 55 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 4,767,063 | $202.4T | 0.40% | Put |
| 56 | AVGOBROADCOM INC | 172,161 | $201.4T | 0.40% | Put |
| 57 | MOALTRIA GROUP INC | 2,413,365 | $196.7T | 0.39% | Put |
| 58 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 331,480 | $191.8T | 0.38% | Put |
| 59 | NKENIKE INC | 1,257,993 | $186.5T | 0.37% | Put |
| 60 | SBUXSTARBUCKS CORP | 660,648 | $186.4T | 0.37% | Put |
| 61 | GDXVANECK VECTORS GOLD MINERS ETF | 1,080,771 | $185.2T | 0.37% | Put |
| 62 | LUVSOUTHWEST AIRLINES CO | 3,398,313 | $182.1T | 0.36% | Put |
| 63 | IYRISHARES U.S. REAL ESTATE ETF | 1,947,572 | $181.3T | 0.36% | Put |
| 64 | MUMICRON TECHNOLOGY INC | 2,076,057 | $180.7T | 0.36% | Put |
| 65 | BRK/BBERKSHIRE HATHAWAY INC | 303,944 | $172.3T | 0.34% | Put |
| 66 | IBBISHARES NASDAQ BIOTECHNOLOGY ETF | 1,225,683 | $167.2T | 0.33% | Put |
| 67 | COSTCOSTCO WHOLESALE CORP | 283,886 | $166.9T | 0.33% | Put |
| 68 | BIIBBIOGEN INC | 191,936 | $164.6T | 0.33% | Put |
| 69 | AIGAMERICAN INTERNATIONAL GROUP INC | 217,859 | $164.3T | 0.33% | Put |
| 70 | MDYSPDR SANDP MIDCAP 400 ETF TRUST | 443,869 | $157.4T | 0.31% | |
| 71 | 4I1PHILIP MORRIS INTERNATIONAL INC | 1,373,821 | $157.1T | 0.31% | Put |
| 72 | IACIEURIAC/INTERACTIVECORP | 717,369 | $156.0T | 0.31% | |
| 73 | SMHVANECK VECTORS SEMICONDUCTOR ETF | 1,380,899 | $152.1T | 0.30% | |
| 74 | —ALLERGAN PLC | 386,197 | $151.7T | 0.30% | Put |
| 75 | ABBVABBVIE INC | 817,958 | $151.4T | 0.30% | Put |
| 76 | NEMNEWMONT MINING CORP | 1,277,891 | $146.7T | 0.29% | Put |
| 77 | CELGCELGENE CORP | 1,068,301 | $146.0T | 0.29% | Put |
| 78 | WFCWELLS FARGO AND CO | 2,269,951 | $143.7T | 0.29% | Put |
| 79 | AXPAMERICAN EXPRESS CO | 563,868 | $142.9T | 0.28% | Put |
| 80 | GQ9SPDR GOLD SHARES | 372,472 | $141.6T | 0.28% | Put |
| 81 | CMCSACOMCAST CORP | 1,722,033 | $141.5T | 0.28% | Put |
| 82 | PNCPNC FINANCIAL SERVICES GROUP INC/THE | 737,632 | $137.9T | 0.27% | Put |
| 83 | WMTWAL MART STORES INC | 788,984 | $137.7T | 0.27% | Put |
| 84 | XOPUSDSPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF | 4,052,726 | $136.2T | 0.27% | Put |
| 85 | ABEVAMBEV SA | 29,141,916 | $136.1T | 0.27% | |
| 86 | APCANADARKO PETROLEUM CORP | 1,732,137 | $136.0T | 0.27% | Put |
| 87 | AMGNAMGEN INC | 309,277 | $132.9T | 0.26% | Put |
| 88 | IEFISHARES 7 10 YEAR TREASURY BOND ETF | 434,717 | $123.7T | 0.25% | Put |
| 89 | XRTSPDR SANDP RETAIL ETF | 2,918,509 | $123.7T | 0.25% | |
| 90 | BIDUNBAIDU INC | 949,475 | $122.9T | 0.24% | Put |
| 91 | MDLZMONDELEZ INTERNATIONAL INC | 1,147,320 | $120.2T | 0.24% | Put |
| 92 | XLBMATERIALS SELECT SECTOR SPDR FUND | 1,982,323 | $118.7T | 0.24% | Put |
| 93 | KHCKRAFT HEINZ CO/THE | 2,475,421 | $117.8T | 0.23% | Put |
| 94 | UTXZUNITED TECHNOLOGIES CORP | 696,043 | $117.6T | 0.23% | Put |
| 95 | MDTMEDTRONIC PLC | 268,709 | $116.9T | 0.23% | Put |
| 96 | COPCONOCOPHILLIPS | 1,259,974 | $112.6T | 0.22% | Put |
| 97 | UALUNITED CONTINENTAL HOLDINGS INC | 314,625 | $110.2T | 0.22% | Put |
| 98 | XLEENERGY SELECT SECTOR SPDR FUND | 1,376,891 | $104.9T | 0.21% | Put |
| 99 | SLBSCHLUMBERGER LTD | 1,255,725 | $103.8T | 0.21% | Put |
| 100 | DALDELTA AIR LINES INC | 272,859 | $103.0T | 0.21% | Put |
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