BNP PARIBAS FINANCIAL MARKETS Q2 2020 Filing
Filed August 6, 2020
Portfolio Value
$56689.1T
Holdings
3,676
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (3,676 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BIIBBIOGEN INC | 196,956 | $102.5T | 0.18% | Put |
| 102 | PANWPALO ALTO NETWORKS INC | 354,343 | $99.4T | 0.18% | Put |
| 103 | AMTAMERICAN TOWER CORP | 333,622 | $97.3T | 0.17% | Put |
| 104 | INTUINTUIT INC | 321,405 | $96.8T | 0.17% | Put |
| 105 | SBUXSTARBUCKS CORP | 862,170 | $95.0T | 0.17% | Put |
| 106 | AMDADVANCED MICRO DEVICES INC | 1,084,330 | $94.6T | 0.17% | Put |
| 107 | HSYHERSHEY CO/THE | 724,440 | $93.9T | 0.17% | |
| 108 | EAELECTRONIC ARTS INC | 272,451 | $91.9T | 0.16% | Put |
| 109 | JNKSPDR BARCLAYS HIGH YIELD BOND ETF | 903,953 | $91.4T | 0.16% | |
| 110 | TWTRUSDTWITTER INC | 1,330,955 | $90.6T | 0.16% | Put |
| 111 | SOXXISHARES PHLX SEMICONDUCTOR ETF | 333,143 | $90.2T | 0.16% | |
| 112 | FISVFISERV INC | 851,260 | $88.3T | 0.16% | Put |
| 113 | ILMNILLUMINA INC | 78,219 | $87.2T | 0.15% | Put |
| 114 | CLCOLGATE PALMOLIVE CO | 869,195 | $86.2T | 0.15% | Put |
| 115 | LMTLOCKHEED MARTIN CORP | 236,160 | $86.2T | 0.15% | |
| 116 | UBERUBER TECHNOLOGIES INC | 2,443,722 | $84.8T | 0.15% | Put |
| 117 | GEGENERAL ELECTRIC CO | 10,464,721 | $82.9T | 0.15% | Put |
| 118 | INDAISHARES MSCI INDIA ETF | 2,837,751 | $82.4T | 0.15% | |
| 119 | DDDOWDUPONT INC | 1,374,437 | $81.8T | 0.14% | Put |
| 120 | BRK/BBERKSHIRE HATHAWAY INC | 286,176 | $81.5T | 0.14% | Put |
| 121 | EWZISHARES MSCI BRAZIL CAPPED ETF | 2,770,484 | $80.1T | 0.14% | Call |
| 122 | AMATAPPLIED MATERIALS INC | 897,765 | $79.9T | 0.14% | Put |
| 123 | AIGAMERICAN INTERNATIONAL GROUP INC | 973,358 | $79.1T | 0.14% | Put |
| 124 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 1,144,368 | $78.7T | 0.14% | Put |
| 125 | MCOMOODY'S CORP | 283,414 | $77.9T | 0.14% | |
| 126 | MCDMCDONALD'S CORP | 266,556 | $77.7T | 0.14% | Put |
| 127 | LRCXEURLAM RESEARCH CORP | 155,645 | $77.4T | 0.14% | Put |
| 128 | ABEVAMBEV SA | 28,998,195 | $76.6T | 0.14% | |
| 129 | DYHTARGET CORP | 166,856 | $76.3T | 0.13% | Put |
| 130 | REGNREGENERON PHARMACEUTICALS INC | 70,961 | $76.0T | 0.13% | Put |
| 131 | DALDELTA AIR LINES INC | 683,607 | $74.7T | 0.13% | Put |
| 132 | ISRGINTUITIVE SURGICAL INC | 71,487 | $74.5T | 0.13% | Put |
| 133 | BDXBECTON DICKINSON AND CO | 275,695 | $74.3T | 0.13% | Put |
| 134 | 4I1PHILIP MORRIS INTERNATIONAL INC | 740,886 | $73.3T | 0.13% | Put |
| 135 | IBNICICI BANK LTD | 7,683,725 | $72.1T | 0.13% | Put |
| 136 | WMTWAL MART STORES INC | 351,048 | $71.9T | 0.13% | Put |
| 137 | —TESLA MOTORS INC | 21,500,000 | $71.2T | 0.13% | |
| 138 | FDXFEDEX CORP | 338,787 | $70.8T | 0.12% | Put |
| 139 | —TAUBMAN CENTERS INC | 1,873,384 | $70.7T | 0.12% | |
| 140 | DOCUDOCUSIGN INC | 378,248 | $68.5T | 0.12% | Put |
| 141 | ZTSZOETIS INC | 463,325 | $68.1T | 0.12% | Put |
| 142 | NTESNETEASE INC | 138,892 | $67.8T | 0.12% | Put |
| 143 | MMM3M CO | 199,270 | $66.2T | 0.12% | Put |
| 144 | LLYELI LILLY AND CO | 338,321 | $65.7T | 0.12% | Put |
| 145 | NEENEXTERA ENERGY INC | 218,217 | $65.4T | 0.12% | Put |
| 146 | BLKCHFBLACKROCK INC | 40,904 | $63.0T | 0.11% | Put |
| 147 | MDTMEDTRONIC PLC | 443,732 | $61.6T | 0.11% | Put |
| 148 | IQIQIYI INC | 2,591,267 | $60.6T | 0.11% | Put |
| 149 | HUMHUMANA INC | 150,489 | $58.4T | 0.10% | |
| 150 | CSXCSX CORP | 748,416 | $57.8T | 0.10% | Put |
| 151 | BAXBAXTER INTERNATIONAL INC | 670,958 | $57.8T | 0.10% | |
| 152 | LOWLOWE'S COS INC | 340,448 | $57.8T | 0.10% | Put |
| 153 | AGNCAMERICAN CAPITAL AGENCY CORP | 4,473,632 | $57.7T | 0.10% | |
| 154 | VRTXVERTEX PHARMACEUTICALS INC | 192,926 | $57.3T | 0.10% | Put |
| 155 | EBAEBAY INC | 707,558 | $57.1T | 0.10% | Put |
| 156 | UNPUNION PACIFIC CORP | 255,764 | $56.7T | 0.10% | Put |
| 157 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 528,443 | $56.3T | 0.10% | Put |
| 158 | FISFIDELITY NATIONAL INFORMATION SERVICES INC | 388,955 | $56.0T | 0.10% | Put |
| 159 | GISGENERAL MILLS INC | 801,933 | $55.7T | 0.10% | Put |
| 160 | CAHCARDINAL HEALTH INC | 732,218 | $55.5T | 0.10% | Put |
| 161 | MLB1MERCADOLIBRE INC | 51,777 | $55.4T | 0.10% | Put |
| 162 | NXPINXP SEMICONDUCTORS NV | 465,792 | $54.9T | 0.10% | Put |
| 163 | LMEURLEGG MASON INC | 1,092,776 | $54.4T | 0.10% | |
| 164 | WBAWALGREENS BOOTS ALLIANCE INC | 785,017 | $54.2T | 0.10% | Put |
| 165 | WDAYWORKDAY INC | 286,081 | $53.6T | 0.09% | |
| 166 | SLVISHARES SILVER TRUST | 2,849,116 | $53.5T | 0.09% | Call |
| 167 | ASHRDEUTSCHE X TRACKERS HARVEST CSI 300 CHINA A SHARES ETF | 1,799,434 | $53.5T | 0.09% | |
| 168 | KHCKRAFT HEINZ CO/THE | 950,567 | $52.7T | 0.09% | Put |
| 169 | MCHIISHARES MSCI CHINA ETF | 792,188 | $51.8T | 0.09% | |
| 170 | EXPEEXPEDIA INC | 246,544 | $51.8T | 0.09% | Put |
| 171 | DXCM 0.75 12/01/23DEXCOM INC | 20,818,000 | $51.6T | 0.09% | |
| 172 | TMOTHERMO FISHER SCIENTIFIC INC | 123,956 | $51.3T | 0.09% | Put |
| 173 | VLOVALERO ENERGY CORP | 205,355 | $51.3T | 0.09% | Put |
| 174 | YUMYUM BRANDS INC | 317,760 | $51.2T | 0.09% | Put |
| 175 | STXSEAGATE TECHNOLOGY PLC | 490,628 | $51.2T | 0.09% | Put |
| 176 | MCKMCKESSON CORP | 330,432 | $50.7T | 0.09% | |
| 177 | EWUISHARES MSCI UNITED KINGDOM ETF | 1,917,442 | $49.4T | 0.09% | |
| 178 | ADPAUTOMATIC DATA PROCESSING INC | 310,408 | $48.6T | 0.09% | Put |
| 179 | AG8AGILENT TECHNOLOGIES INC | 460,852 | $48.6T | 0.09% | Put |
| 180 | LUVSOUTHWEST AIRLINES CO | 127,115 | $48.2T | 0.09% | Put |
| 181 | SYKSTRYKER CORP | 232,943 | $47.8T | 0.08% | Put |
| 182 | KELKELLOGG CO | 283,560 | $47.4T | 0.08% | Put |
| 183 | CTXSEURCITRIX SYSTEMS INC | 320,018 | $47.3T | 0.08% | |
| 184 | BXPBOSTON PROPERTIES INC | 478,122 | $47.2T | 0.08% | Put |
| 185 | MOHMOLINA HEALTHCARE INC | 254,143 | $47.1T | 0.08% | Put |
| 186 | USBUS BANCORP | 1,124,326 | $46.9T | 0.08% | Put |
| 187 | EWWISHARES MSCI MEXICO CAPPED ETF | 1,464,238 | $46.7T | 0.08% | |
| 188 | SLBSCHLUMBERGER LTD | 2,087,347 | $46.5T | 0.08% | Put |
| 189 | KMIKINDER MORGAN INC/DE | 2,326,384 | $45.6T | 0.08% | Put |
| 190 | 8CWCROWN CASTLE INTERNATIONAL CORP | 253,094 | $45.4T | 0.08% | Put |
| 191 | IVEISHARES SANDP 500 VALUE ETF | 419,279 | $45.4T | 0.08% | |
| 192 | DGDOLLAR GENERAL CORP | 222,517 | $44.5T | 0.08% | Put |
| 193 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 335,738 | $44.4T | 0.08% | Call |
| 194 | MNSTMONSTER BEVERAGE CORP | 568,341 | $44.4T | 0.08% | Put |
| 195 | PNCPNC FINANCIAL SERVICES GROUP INC/THE | 379,988 | $44.2T | 0.08% | Put |
| 196 | GDGENERAL DYNAMICS CORP | 294,872 | $44.1T | 0.08% | |
| 197 | KLACKLA TENCOR CORP | 225,737 | $43.9T | 0.08% | |
| 198 | UALUNITED CONTINENTAL HOLDINGS INC | 587,948 | $43.8T | 0.08% | Put |
| 199 | UPSUNITED PARCEL SERVICE INC | 204,431 | $43.7T | 0.08% | Put |
| 200 | MSIMOTOROLA SOLUTIONS INC | 301,415 | $43.6T | 0.08% | Put |