BNP PARIBAS FINANCIAL MARKETS Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$75.6B
Holdings
3,451
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (3,451 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR SANDP 500 ETF TRUST | 4,639,658 | $2.2B | 2.86% | Put |
| 2 | NDQNASDAQ 100 INDEX | 2,137,289 | $1.9B | 2.54% | Put |
| 3 | AAPLAPPLE INC | 8,820,504 | $1.7B | 2.28% | Put |
| 4 | AMZNAMAZON.COM INC | 176,185 | $1.7B | 2.23% | Put |
| 5 | IWMISHARES RUSSELL 2000 ETF | 3,777,382 | $1.6B | 2.11% | Put |
| 6 | JPMJPMORGAN CHASE AND CO | 4,283,820 | $1.5B | 2.02% | Put |
| 7 | MSFTMICROSOFT CORP | 3,842,448 | $1.5B | 1.93% | Put |
| 8 | BACBANK OF AMERICA CORP | 10,369,620 | $1.4B | 1.91% | Put |
| 9 | TSLATESLA INC | 1,133,641 | $1.3B | 1.71% | Put |
| 10 | NVDANVIDIA CORP | 467,412 | $1.3B | 1.67% | Put |
| 11 | BABAALIBABA GROUP HOLDING LTD | 2,773,625 | $905.8M | 1.20% | Put |
| 12 | XBISPDR SANDP BIOTECH ETF | 5,806,138 | $806.9M | 1.07% | Put |
| 13 | NFLXNETFLIX INC | 385,568 | $806.2M | 1.07% | Put |
| 14 | GOOGALPHABET INC | 188,768 | $796.2M | 1.05% | Put |
| 15 | GSGOLDMAN SACHS GROUP INC/THE | 584,674 | $728.6M | 0.96% | Put |
| 16 | VVISA INC | 2,278,367 | $720.3M | 0.95% | Put |
| 17 | METAFACEBOOK INC | 860,265 | $640.8M | 0.85% | Put |
| 18 | AVGOBROADCOM INC | 659,951 | $626.3M | 0.83% | Put |
| 19 | ACWIISHARES MSCI ACWI ETF | 6,003,487 | $607.5M | 0.80% | |
| 20 | HDHOME DEPOT INC/THE | 843,110 | $587.1M | 0.78% | Put |
| 21 | HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 2,081,243 | $582.0M | 0.77% | Put |
| 22 | EFAISHARES MSCI EAFE ETF | 941,855 | $573.3M | 0.76% | Put |
| 23 | ABBVABBVIE INC | 3,602,384 | $569.7M | 0.75% | Put |
| 24 | FXIISHARES CHINA LARGE CAP ETF | 8,042,970 | $569.1M | 0.75% | Put |
| 25 | ADBEADOBE INC | 356,435 | $557.5M | 0.74% | Put |
| 26 | CRMSALESFORCE.COM INC | 816,101 | $549.2M | 0.73% | Put |
| 27 | CSCOCISCO SYSTEMS INC/DELAWARE | 5,752,227 | $547.5M | 0.72% | Put |
| 28 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 5,311,291 | $543.9M | 0.72% | |
| 29 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 3,625,652 | $540.2M | 0.71% | Put |
| 30 | INTCINTEL CORP | 5,197,508 | $539.9M | 0.71% | Put |
| 31 | TRVCCITIGROUP INC | 3,626,253 | $531.2M | 0.70% | Put |
| 32 | EEMISHARES MSCI EMERGING MARKETS ETF | 4,370,868 | $524.4M | 0.69% | Put |
| 33 | TATANDT INC | 13,156,609 | $498.4M | 0.66% | Put |
| 34 | AMDADVANCED MICRO DEVICES INC | 853,595 | $480.4M | 0.64% | Put |
| 35 | MUMICRON TECHNOLOGY INC | 1,973,217 | $472.0M | 0.62% | Put |
| 36 | GOOGLALPHABET INC | 125,185 | $453.6M | 0.60% | Put |
| 37 | DWDMORGAN STANLEY | 1,130,890 | $419.7M | 0.56% | Put |
| 38 | BRK/BBERKSHIRE HATHAWAY INC | 754,470 | $409.9M | 0.54% | Put |
| 39 | SMHVANECK VECTORS SEMICONDUCTOR ETF | 530,753 | $398.8M | 0.53% | Put |
| 40 | IWOISHARES RUSSELL 2000 GROWTH ETF | 1,237,896 | $385.8M | 0.51% | |
| 41 | AXPAMERICAN EXPRESS COMPANY | 1,073,566 | $374.6M | 0.50% | Put |
| 42 | TXNTEXAS INSTRUMENTS INC | 1,639,835 | $367.2M | 0.49% | Put |
| 43 | GQ9SPDR GOLD SHARES | 164,398 | $359.6M | 0.48% | Put |
| 44 | XLEENERGY SELECT SECTOR SPDR FUND | 1,342,713 | $358.9M | 0.47% | Put |
| 45 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 1,203,878 | $348.3M | 0.46% | Put |
| 46 | SBUXSTARBUCKS CORP | 704,233 | $345.7M | 0.46% | Put |
| 47 | UNHUNITEDHEALTH GROUP INC | 630,331 | $313.3M | 0.41% | Put |
| 48 | PYPLPAYPAL HOLDINGS INC | 615,769 | $310.6M | 0.41% | Put |
| 49 | BACVERIZON COMMUNICATIONS INC | 4,896,302 | $309.2M | 0.41% | Put |
| 50 | LOWLOWE'S COS INC | 305,015 | $307.7M | 0.41% | Put |
| 51 | CMCSACOMCAST CORP | 3,518,401 | $303.9M | 0.40% | Put |
| 52 | IBBISHARES BIOTECHNOLOGY ETF | 1,804,930 | $295.4M | 0.39% | |
| 53 | ABTABBOTT LABORATORIES | 2,437,538 | $294.9M | 0.39% | Put |
| 54 | CVXCHEVRON CORP | 1,014,264 | $289.4M | 0.38% | Put |
| 55 | GDXVANECK VECTORS GOLD MINERS ETF | 2,319,918 | $288.5M | 0.38% | Put |
| 56 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 1,312,173 | $281.4M | 0.37% | Put |
| 57 | IGVISHARES EXPANDED TECH SOFTWARE SECTOR ETF | 656,633 | $279.6M | 0.37% | Put |
| 58 | MDTMEDTRONIC PLC | 1,420,111 | $276.1M | 0.37% | Put |
| 59 | ACNACCENTURE PLC | 842,207 | $269.7M | 0.36% | Put |
| 60 | WFCWELLS FARGO AND CO | 4,667,579 | $260.9M | 0.35% | Put |
| 61 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 2,101,620 | $257.2M | 0.34% | Put |
| 62 | MSIMOTOROLA SOLUTIONS INC | 1,171,845 | $254.1M | 0.34% | |
| 63 | QCOMQUALCOMM INC | 1,030,261 | $251.1M | 0.33% | Put |
| 64 | PFEPFIZER INC | 4,841,838 | $247.3M | 0.33% | Put |
| 65 | MCHIISHARES MSCI CHINA ETF | 2,913,094 | $244.2M | 0.32% | Put |
| 66 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 302,120 | $242.1M | 0.32% | Put |
| 67 | JNJJOHNSON AND JOHNSON | 1,304,036 | $241.6M | 0.32% | Put |
| 68 | CATCATERPILLAR INC | 447,412 | $241.6M | 0.32% | Put |
| 69 | GILDGILEAD SCIENCES INC | 2,481,975 | $239.9M | 0.32% | Put |
| 70 | GSKGLAXOSMITHKLINE PLC | 6,011,230 | $239.4M | 0.32% | |
| 71 | TLTISHARES 20 YEAR TREASURY BOND ETF | 972,860 | $233.3M | 0.31% | Put |
| 72 | MCDMCDONALD'S CORP | 558,563 | $231.6M | 0.31% | Put |
| 73 | MLB1MERCADOLIBRE INC | 73,116 | $230.5M | 0.31% | Call |
| 74 | BABOEING CO/THE | 798,711 | $226.3M | 0.30% | Put |
| 75 | SPGISANDP GLOBAL INC | 382,498 | $222.0M | 0.29% | Put |
| 76 | ORCLORACLE CORP | 2,004,549 | $218.3M | 0.29% | Put |
| 77 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 1,405,614 | $213.0M | 0.28% | Put |
| 78 | AMGNAMGEN INC | 734,164 | $211.5M | 0.28% | Put |
| 79 | SHWSHERWIN WILLIAMS CO/THE | 249,721 | $204.8M | 0.27% | Put |
| 80 | LVLNSPDR SANDP REGIONAL BANKING ETF | 3,117,695 | $204.3M | 0.27% | |
| 81 | WMTWALMART INC | 902,092 | $200.6M | 0.27% | Put |
| 82 | XRTSPDR SANDP RETAIL ETF | 1,929,866 | $197.3M | 0.26% | Call |
| 83 | CHTRCHARTER COMMUNICATIONS INC | 171,800 | $197.0M | 0.26% | Put |
| 84 | XLUUTILITIES SELECT SECTOR SPDR FUND | 2,313,029 | $193.2M | 0.26% | Call |
| 85 | BMYBRISTOL MYERS SQUIBB CO | 2,326,892 | $192.8M | 0.26% | Put |
| 86 | DISWALT DISNEY CO/THE | 757,866 | $189.2M | 0.25% | Put |
| 87 | GEGENERAL ELECTRIC CO | 10,924,152 | $185.8M | 0.25% | Put |
| 88 | INTUINTUIT INC | 357,719 | $184.0M | 0.24% | Put |
| 89 | LQDISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 594,158 | $182.9M | 0.24% | Put |
| 90 | MMM3M CO | 517,823 | $181.1M | 0.24% | Put |
| 91 | CVSCVS HEALTH CORP | 1,118,224 | $177.2M | 0.23% | Put |
| 92 | XYZSQUARE INC | 145,127 | $176.0M | 0.23% | Put |
| 93 | TMOTHERMO FISHER SCIENTIFIC INC | 329,483 | $174.0M | 0.23% | Put |
| 94 | METMETLIFE INC | 1,975,125 | $170.9M | 0.23% | Put |
| 95 | XOMEXXON MOBIL CORP | 1,714,835 | $169.2M | 0.22% | Put |
| 96 | WTWWILLIS TOWERS WATSON PLC | 720,588 | $165.7M | 0.22% | |
| 97 | BIDUNBAIDU INC | 691,996 | $164.7M | 0.22% | Put |
| 98 | DYHTARGET CORP | 312,768 | $164.4M | 0.22% | Put |
| 99 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 226,450 | $162.7M | 0.22% | Put |
| 100 | BLKCHFBLACKROCK INC | 93,389 | $162.0M | 0.21% | Put |
Page 1 of 35Next