BNP PARIBAS FINANCIAL MARKETS Q2 2023 Filing
Filed August 9, 2023
Portfolio Value
$80.0B
Holdings
3,292
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (3,292 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF Trust | 1,566,322 | $7.1B | 8.86% | Put |
| 2 | NDQNASDAQ 100 Index | 685,103 | $3.4B | 4.23% | Put |
| 3 | AAPLApple Inc | 6,520,340 | $2.4B | 2.98% | Put |
| 4 | IWMiShares Russell 2000 ETF | 1,246,782 | $1.9B | 2.33% | Put |
| 5 | TSLATesla Inc | 3,348,278 | $1.8B | 2.30% | Put |
| 6 | AMZNAmazon.com Inc | 7,602,178 | $1.7B | 2.13% | Put |
| 7 | MSFTMicrosoft Corp | 3,570,075 | $1.7B | 2.07% | Put |
| 8 | BABAAlibaba Group Holding Ltd | 18,350,300 | $1.6B | 1.96% | Put |
| 9 | NVDANVIDIA Corp | 2,552,393 | $1.6B | 1.95% | Put |
| 10 | AVGOBroadcom Inc | 741,461 | $1.0B | 1.26% | Put |
| 11 | JPMJPMorgan Chase & Co | 2,053,515 | $934.2M | 1.17% | Put |
| 12 | DDDuPont de Nemours Inc | 12,572,660 | $906.5M | 1.13% | Put |
| 13 | SMHVanEck Semiconductor ETF | 911,296 | $801.6M | 1.00% | Put |
| 14 | AMDAdvanced Micro Devices Inc | 3,065,365 | $764.4M | 0.96% | Put |
| 15 | BACBank of America Corp | 18,404,645 | $756.7M | 0.95% | Put |
| 16 | VVisa Inc | 2,935,714 | $751.5M | 0.94% | Put |
| 17 | METAMeta Platforms Inc | 1,397,493 | $701.8M | 0.88% | Put |
| 18 | HYGiShares iBoxx High Yield Corporate Bond ETF | 2,290,857 | $651.9M | 0.82% | Put |
| 19 | GOOGLAlphabet Inc | 3,828,189 | $627.6M | 0.78% | Put |
| 20 | XLKTechnology Select Sector SPDR Fund | 2,961,674 | $570.0M | 0.71% | Put |
| 21 | XLFFinancial Select Sector SPDR Fund | 3,172,213 | $560.0M | 0.70% | Put |
| 22 | EEMiShares MSCI Emerging Markets ETF | 2,118,985 | $556.6M | 0.70% | Put |
| 23 | XLIIndustrial Select Sector SPDR Fund | 4,587,487 | $543.4M | 0.68% | Put |
| 24 | FXIiShares China Large-Cap ETF | 14,191,742 | $520.9M | 0.65% | Put |
| 25 | GOOGAlphabet Inc | 3,257,429 | $470.3M | 0.59% | Put |
| 26 | NFLXNetflix Inc | 436,867 | $433.2M | 0.54% | Put |
| 27 | DONSPDR Dow Jones Industrial Average ETF Trust | 382,547 | $424.3M | 0.53% | Call |
| 28 | TMOThermo Fisher Scientific Inc | 773,973 | $419.2M | 0.52% | Put |
| 29 | PFEPfizer Inc | 9,765,014 | $415.2M | 0.52% | Put |
| 30 | UNHUnitedHealth Group Inc | 560,672 | $408.1M | 0.51% | Put |
| 31 | INTCIntel Corp | 9,557,908 | $395.8M | 0.49% | Put |
| 32 | MUMicron Technology Inc | 2,696,331 | $385.2M | 0.48% | Put |
| 33 | ADBEAdobe Inc | 571,895 | $377.9M | 0.47% | Put |
| 34 | PANWPalo Alto Networks Inc | 734,299 | $377.1M | 0.47% | Put |
| 35 | COTYCoty Inc | 26,814,261 | $360.4M | 0.45% | Put |
| 36 | ABBVAbbVie Inc | 1,670,641 | $357.8M | 0.45% | Put |
| 37 | ACWIiShares MSCI ACWI ETF | 2,322,242 | $355.8M | 0.44% | Call |
| 38 | CSCOCisco Systems Inc | 4,720,544 | $348.6M | 0.44% | Put |
| 39 | AMATApplied Materials Inc | 1,054,316 | $338.5M | 0.42% | Put |
| 40 | MDYSPDR S&P MidCap 400 ETF Trust | 320,888 | $329.8M | 0.41% | Call |
| 41 | BRK/BBerkshire Hathaway Inc | 661,049 | $328.5M | 0.41% | Put |
| 42 | DALDelta Air Lines Inc | 5,633,751 | $326.2M | 0.41% | Put |
| 43 | PEPPepsiCo Inc | 1,432,908 | $321.0M | 0.40% | Put |
| 44 | TXNTexas Instruments Inc | 1,696,966 | $320.9M | 0.40% | Put |
| 45 | TRVCCitigroup Inc | 1,169,046 | $308.8M | 0.39% | Put |
| 46 | XBISPDR S&P Biotech ETF | 2,724,497 | $303.8M | 0.38% | Put |
| 47 | EFAiShares MSCI EAFE ETF | 2,265,106 | $300.5M | 0.38% | Put |
| 48 | CMCSAComcast Corp | 6,607,762 | $299.8M | 0.37% | Put |
| 49 | LVLNSPDR S&P Regional Banking ETF | 2,203,748 | $285.6M | 0.36% | Put |
| 50 | CRMSalesforce Inc | 823,057 | $281.4M | 0.35% | Put |
| 51 | PYPLPayPal Holdings Inc | 3,696,586 | $280.5M | 0.35% | Put |
| 52 | XOMExxon Mobil Corp | 1,845,763 | $279.2M | 0.35% | Put |
| 53 | HONHoneywell International Inc | 950,912 | $279.1M | 0.35% | Put |
| 54 | MCDMcDonald's Corp | 680,396 | $274.0M | 0.34% | Put |
| 55 | COSTCostco Wholesale Corp | 479,430 | $271.2M | 0.34% | Put |
| 56 | JNJJohnson & Johnson | 1,370,421 | $269.0M | 0.34% | Put |
| 57 | IBMInternational Business Machines Corp | 803,113 | $268.7M | 0.34% | Put |
| 58 | QCOMQUALCOMM Inc | 1,468,170 | $262.6M | 0.33% | Put |
| 59 | GSGoldman Sachs Group Inc The | 180,299 | $260.1M | 0.33% | Put |
| 60 | LRCXEURLam Research Corp | 231,793 | $250.8M | 0.31% | Put |
| 61 | DWDMorgan Stanley | 861,166 | $248.8M | 0.31% | Put |
| 62 | UBERUber Technologies Inc | 5,059,263 | $246.4M | 0.31% | Put |
| 63 | WMTWalmart Inc | 1,046,870 | $245.5M | 0.31% | Put |
| 64 | MLB1MercadoLibre Inc | 149,898 | $244.9M | 0.31% | Put |
| 65 | FFord Motor Co | 14,177,211 | $244.1M | 0.31% | Put |
| 66 | ORLYO'Reilly Automotive Inc | 255,485 | $244.1M | 0.31% | |
| 67 | LULULululemon Athletica Inc | 617,954 | $236.7M | 0.30% | Call |
| 68 | EWJiShares MSCI Japan ETF | 3,024,496 | $230.4M | 0.29% | Call |
| 69 | GQ9SPDR Gold Shares | 203,746 | $220.9M | 0.28% | Put |
| 70 | TLTiShares 20 Year Treasury Bond ETF | 1,416,042 | $220.1M | 0.28% | Put |
| 71 | TMUST-Mobile US Inc | 780,430 | $217.3M | 0.27% | Put |
| 72 | CMGChipotle Mexican Grill Inc | 15,988 | $215.0M | 0.27% | Put |
| 73 | BKNGBooking Holdings Inc | 48,965 | $207.6M | 0.26% | Put |
| 74 | ABTAbbott Laboratories | 1,427,069 | $207.5M | 0.26% | Put |
| 75 | BABoeing Co The | 428,060 | $207.1M | 0.26% | Put |
| 76 | DISWalt Disney Co The | 1,763,404 | $206.8M | 0.26% | Put |
| 77 | MRKMerck & Co Inc | 1,394,422 | $203.8M | 0.25% | Put |
| 78 | ORCLOracle Corp | 1,199,570 | $200.8M | 0.25% | Put |
| 79 | ACNAccenture PLC | 622,736 | $199.4M | 0.25% | Put |
| 80 | AXPAMERICAN EXPRESS COMPANY | 586,081 | $197.5M | 0.25% | Put |
| 81 | WFCWells Fargo & Co | 2,309,910 | $197.4M | 0.25% | Put |
| 82 | CVSCVS Health Corp | 2,209,626 | $196.5M | 0.25% | Put |
| 83 | FDXFedEx Corp | 258,456 | $196.1M | 0.25% | Put |
| 84 | PDDPDD Holdings Inc | 2,206,328 | $194.4M | 0.24% | Put |
| 85 | MCHPMICROCHIP TECHNOLOGY INC | 1,195,338 | $192.1M | 0.24% | Put |
| 86 | BMYBristol-Myers Squibb Co | 2,539,585 | $190.8M | 0.24% | Put |
| 87 | IBBiShares Biotechnology ETF | 1,477,201 | $189.4M | 0.24% | Put |
| 88 | CVXChevron Corp | 728,060 | $188.8M | 0.24% | Put |
| 89 | ADIAnalog Devices Inc | 596,809 | $187.9M | 0.23% | Put |
| 90 | IYRiShares U.S. Real Estate ETF | 1,950,517 | $185.9M | 0.23% | Put |
| 91 | LLYEli Lilly & Co | 318,694 | $184.2M | 0.23% | Put |
| 92 | KLACKLA Corp | 314,905 | $182.4M | 0.23% | Put |
| 93 | FCXFreeport-McMoRan Inc | 1,620,203 | $181.6M | 0.23% | Put |
| 94 | REGNRegeneron Pharmaceuticals Inc | 152,196 | $180.0M | 0.23% | Put |
| 95 | XLVHealth Care Select Sector SPDR Fund | 1,148,375 | $176.7M | 0.22% | Put |
| 96 | BACVerizon Communications Inc | 4,097,136 | $174.1M | 0.22% | Put |
| 97 | RCLRoyal Caribbean Cruises Ltd | 537,853 | $170.6M | 0.21% | Put |
| 98 | BKLNInvesco Senior Loan ETF | 8,054,186 | $169.5M | 0.21% | |
| 99 | LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 1,306,221 | $168.0M | 0.21% | Call |
| 100 | INTUIntuit Inc | 351,325 | $166.4M | 0.21% | Put |
Page 1 of 33Next