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 |
|---|---|---|---|---|---|
| 201 | MRSHMARSH AND MCLENNAN COS INC | 383,675 | $43.4T | 0.08% | Put |
| 202 | LULULULULEMON ATHLETICA INC | 112,845 | $42.9T | 0.08% | Put |
| 203 | VOOVANGUARD SANDP 500 ETF | 150,395 | $42.6T | 0.08% | |
| 204 | ADIANALOG DEVICES INC | 314,500 | $42.4T | 0.07% | Put |
| 205 | HLFHERBALIFE LTD | 933,432 | $42.0T | 0.07% | |
| 206 | SPLKCHFSPLUNK INC | 177,491 | $41.2T | 0.07% | Put |
| 207 | TTWOTAKE TWO INTERACTIVE SOFTWARE INC | 242,905 | $40.7T | 0.07% | Put |
| 208 | MXIMMAXIM INTEGRATED PRODUCTS INC | 665,581 | $40.3T | 0.07% | |
| 209 | PLDPROLOGIS INC | 431,026 | $40.2T | 0.07% | |
| 210 | —WAYFAIR INC | 20,976,000 | $39.8T | 0.07% | |
| 211 | ADSKAUTODESK INC | 165,005 | $39.5T | 0.07% | |
| 212 | RSX1USDVANECK VECTORS RUSSIA ETF | 1,901,059 | $39.4T | 0.07% | |
| 213 | —IPATH SERIES B SANDP 500 VIX SHORT TERM FUTURES ETN | 171,840 | $39.3T | 0.07% | Put |
| 214 | TRUTRANSUNION | 449,921 | $39.2T | 0.07% | |
| 215 | COPCONOCOPHILLIPS | 441,271 | $38.9T | 0.07% | Put |
| 216 | ALXNALEXION PHARMACEUTICALS INC | 330,138 | $38.9T | 0.07% | Put |
| 217 | APDAIR PRODUCTS AND CHEMICALS INC | 154,496 | $37.3T | 0.07% | |
| 218 | AKAMAKAMAI TECHNOLOGIES INC | 215,464 | $37.2T | 0.07% | Put |
| 219 | ESSESSEX PROPERTY TRUST INC | 161,887 | $37.1T | 0.07% | |
| 220 | BKLNPOWERSHARES SENIOR LOAN PORTFOLIO | 1,737,133 | $37.1T | 0.07% | |
| 221 | SPGISANDP GLOBAL INC | 107,329 | $36.3T | 0.06% | Put |
| 222 | LENLENNAR CORP | 513,136 | $35.8T | 0.06% | Put |
| 223 | DEDEERE AND CO | 215,816 | $35.8T | 0.06% | Put |
| 224 | HIGHARTFORD FINANCIAL SERVICES GROUP INC/THE | 834,191 | $35.7T | 0.06% | Put |
| 225 | ITWILLINOIS TOOL WORKS INC | 200,479 | $35.6T | 0.06% | Call |
| 226 | LBRDKLIBERTY BROADBAND CORP | 284,607 | $35.3T | 0.06% | |
| 227 | PGRPROGRESSIVE CORP/THE | 439,924 | $35.2T | 0.06% | |
| 228 | LOGMEURLOGMEIN INC | 415,598 | $35.2T | 0.06% | |
| 229 | SPIBSPDR BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF | 962,483 | $35.2T | 0.06% | |
| 230 | CMGCHIPOTLE MEXICAN GRILL INC | 9,333 | $34.9T | 0.06% | Put |
| 231 | GPNGLOBAL PAYMENTS INC | 205,402 | $34.8T | 0.06% | |
| 232 | METMETLIFE INC | 353,529 | $34.8T | 0.06% | Put |
| 233 | CICIGNA CORP | 135,447 | $34.8T | 0.06% | Put |
| 234 | XLNXEURXILINX INC | 311,282 | $34.6T | 0.06% | Put |
| 235 | WTWWILLIS TOWERS WATSON PLC | 174,935 | $34.5T | 0.06% | |
| 236 | VIPSVIPSHOP HOLDINGS LTD | 1,726,547 | $34.4T | 0.06% | |
| 237 | VRSNVERISIGN INC | 166,089 | $34.4T | 0.06% | |
| 238 | SCHWCHARLES SCHWAB CORP/THE | 353,066 | $33.8T | 0.06% | Put |
| 239 | RMERESMED INC | 176,209 | $33.8T | 0.06% | |
| 240 | NOWSERVICENOW INC | 63,896 | $33.7T | 0.06% | Put |
| 241 | BKBANK OF NEW YORK MELLON CORP/THE | 631,449 | $33.6T | 0.06% | Put |
| 242 | LSXMKUSDLIBERTY SIRIUSXM GROUP | 974,980 | $33.6T | 0.06% | |
| 243 | PSXPHILLIPS 66 | 288,436 | $33.4T | 0.06% | Put |
| 244 | XYZSQUARE INC | 219,700 | $33.2T | 0.06% | Put |
| 245 | INCYINCYTE CORP | 312,522 | $33.2T | 0.06% | Put |
| 246 | ROKUROKU INC | 168,720 | $33.2T | 0.06% | Put |
| 247 | CMICUMMINS INC | 88,752 | $32.8T | 0.06% | Put |
| 248 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 409,989 | $32.6T | 0.06% | Put |
| 249 | ZMZOOM VIDEO COMMUNICATIONS INC | 127,477 | $32.3T | 0.06% | |
| 250 | BAHBOOZ ALLEN HAMILTON HOLDING CORP | 415,161 | $32.3T | 0.06% | |
| 251 | OKTAOKTA INC | 91,271 | $32.1T | 0.06% | Put |
| 252 | ROPROPER TECHNOLOGIES INC | 82,342 | $32.0T | 0.06% | |
| 253 | 7HPHP INC | 1,488,277 | $31.9T | 0.06% | Put |
| 254 | MAAMID AMERICA APARTMENT COMMUNITIES INC | 278,353 | $31.9T | 0.06% | |
| 255 | SHWSHERWIN WILLIAMS CO/THE | 55,066 | $31.8T | 0.06% | |
| 256 | MGMMGM RESORTS INTERNATIONAL | 836,743 | $31.7T | 0.06% | Put |
| 257 | BSXBOSTON SCIENTIFIC CORP | 673,705 | $31.6T | 0.06% | Put |
| 258 | LVSLAS VEGAS SANDS CORP | 293,881 | $31.5T | 0.06% | Put |
| 259 | TROWT ROWE PRICE GROUP INC | 254,888 | $31.5T | 0.06% | |
| 260 | WMBWILLIAMS COS INC/THE | 1,155,493 | $31.2T | 0.06% | Put |
| 261 | FASTFASTENAL CO | 728,551 | $31.2T | 0.06% | |
| 262 | —MOTOROLA SOLUTIONS INC | 83,331,000 | $31.1T | 0.05% | |
| 263 | HONHONEYWELL INTERNATIONAL INC | 156,068 | $30.9T | 0.05% | Put |
| 264 | GDXJVANECK VECTORS JUNIOR GOLD MINERS ETF | 613,644 | $30.4T | 0.05% | |
| 265 | ULTAULTA BEAUTY INC | 55,002 | $30.4T | 0.05% | Put |
| 266 | EDCONSOLIDATED EDISON INC | 246,596 | $29.8T | 0.05% | Put |
| 267 | MKTXMARKETAXESS HOLDINGS INC | 59,381 | $29.7T | 0.05% | |
| 268 | TEAMATLASSIAN CORP PLC | 159,272 | $29.6T | 0.05% | Put |
| 269 | YUMCYUM CHINA HOLDINGS INC | 615,393 | $29.6T | 0.05% | |
| 270 | IDXXIDEXX LABORATORIES INC | 89,466 | $29.5T | 0.05% | |
| 271 | TALTAL EDUCATION GROUP | 431,539 | $29.5T | 0.05% | |
| 272 | ORLYO'REILLY AUTOMOTIVE INC | 69,483 | $29.3T | 0.05% | |
| 273 | MARMARRIOTT INTERNATIONAL INC/MD | 234,185 | $29.2T | 0.05% | Put |
| 274 | WMWASTE MANAGEMENT INC | 195,618 | $29.2T | 0.05% | Put |
| 275 | TSNTYSON FOODS INC | 443,566 | $29.1T | 0.05% | Put |
| 276 | RGENREPLIGEN CORP | 235,001 | $29.0T | 0.05% | |
| 277 | PBRPETROLEO BRASILEIRO SA | 3,502,857 | $29.0T | 0.05% | |
| 278 | DUKDUKE ENERGY CORP | 231,409 | $28.9T | 0.05% | Put |
| 279 | KWEBKRANESHARES CSI CHINA INTERNET ETF | 460,643 | $28.5T | 0.05% | |
| 280 | NRG 2.75 06/01/48NRG ENERGY INC | 28,141,000 | $28.5T | 0.05% | |
| 281 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | 498,848 | $28.3T | 0.05% | |
| 282 | EVRGEVERGY INC | 477,409 | $28.3T | 0.05% | |
| 283 | MCHPMICROCHIP TECHNOLOGY INC | 254,395 | $27.9T | 0.05% | Put |
| 284 | —BLACKSTONE MORTGAGE TRUST INC | 29,613,000 | $27.8T | 0.05% | |
| 285 | —TWILIO INC | 8,913,000 | $27.7T | 0.05% | |
| 286 | STZCONSTELLATION BRANDS INC | 110,874 | $27.1T | 0.05% | Put |
| 287 | PEOEXELON CORP | 610,250 | $26.8T | 0.05% | Put |
| 288 | AFLAFLAC INC | 447,606 | $26.7T | 0.05% | Put |
| 289 | ECLECOLAB INC | 129,591 | $26.7T | 0.05% | Put |
| 290 | PDDPINDUODUO INC | 310,660 | $26.7T | 0.05% | |
| 291 | ITBISHARES U.S. HOME CONSTRUCTION ETF | 603,718 | $26.7T | 0.05% | |
| 292 | WDCWESTERN DIGITAL CORP | 330,375 | $26.6T | 0.05% | Put |
| 293 | BMRNBIOMARIN PHARMACEUTICAL INC | 215,318 | $26.6T | 0.05% | |
| 294 | AMTTD AMERITRADE HOLDING CORP | 729,499 | $26.5T | 0.05% | |
| 295 | EXASEXACT SCIENCES CORP | 19,431,000 | $26.5T | 0.05% | |
| 296 | SPGSIMON PROPERTY GROUP INC | 338,132 | $26.4T | 0.05% | Put |
| 297 | CPRTCOPART INC | 143,944 | $26.4T | 0.05% | Call |
| 298 | ZBHZIMMER BIOMET HOLDINGS INC | 220,853 | $26.4T | 0.05% | |
| 299 | PRUPRUDENTIAL FINANCIAL INC | 187,943 | $26.1T | 0.05% | Put |
| 300 | GMGENERAL MOTORS CO | 881,880 | $26.1T | 0.05% | Put |