BNP PARIBAS FINANCIAL MARKETS Q3 2017 Filing
Filed November 3, 2017
Portfolio Value
$40.9B
Holdings
3,571
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (3,571 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR SANDP 500 ETF TR TR UNIT | 8,607,976 | $2.1B | 5.25% | Put |
| 2 | GOOGALPHABET INC CAP STK | 1,495,460 | $1.6B | 3.79% | Put |
| 3 | AAPLAPPLE INC | 8,175,434 | $1.4B | 3.48% | Put |
| 4 | IWMISHARES TR RUSSELL 2000 | 7,914,178 | $1.2B | 2.89% | Put |
| 5 | —POWERSHARES QQQ TRUST | 6,949,299 | $1.0B | 2.55% | Put |
| 6 | BABAALIBABA GROUP HLDG LTD | 4,341,280 | $816.7M | 2.00% | Put |
| 7 | TRVCCITIGROUP INC | 26,930,052 | $686.6M | 1.68% | Put |
| 8 | EEMISHARES TR MSCI EMG MKT | 14,855,860 | $677.9M | 1.66% | Put |
| 9 | MSFTMICROSOFT CORP | 8,004,936 | $641.3M | 1.57% | Put |
| 10 | DISDISNEY WALT CO COM DISNEY | 3,561,263 | $399.0M | 0.98% | Put |
| 11 | JNJJOHNSON AND JOHNSON | 3,049,697 | $398.3M | 0.97% | Put |
| 12 | GOOGLALPHABET INC CAP STK | 374,429 | $388.4M | 0.95% | Put |
| 13 | DONSPDR DOW JONES INDL AVRG ETF UT SER 1 | 1,554,710 | $370.0M | 0.90% | Put |
| 14 | XBISPDR SERIES TRUST SANDP BIOTECH | 4,013,360 | $347.4M | 0.85% | |
| 15 | CRMSALESFORCE COM INC | 3,555,432 | $335.2M | 0.82% | Put |
| 16 | AMZNAMAZON COM INC | 317,199 | $326.5M | 0.80% | Put |
| 17 | PFEPFIZER INC | 8,930,947 | $325.7M | 0.80% | Put |
| 18 | BABOEING CO | 1,203,308 | $309.6M | 0.76% | Put |
| 19 | XOMEXXON MOBIL CORP | 3,681,895 | $308.0M | 0.75% | Put |
| 20 | METAFACEBOOK INC | 1,634,663 | $305.9M | 0.75% | Put |
| 21 | JPMJPMORGAN CHASE AND CO | 2,924,204 | $295.3M | 0.72% | Put |
| 22 | BIDUNBAIDU INC | 1,076,071 | $271.5M | 0.66% | Put |
| 23 | MCDMCDONALDS CORP | 1,673,116 | $270.4M | 0.66% | Put |
| 24 | CVXCHEVRON CORP NEW | 2,222,127 | $265.1M | 0.65% | Put |
| 25 | IBMINTERNATIONAL BUSINESS MACHS | 1,597,528 | $264.0M | 0.65% | Put |
| 26 | UNHUNITEDHEALTH GROUP INC | 1,272,639 | $256.1M | 0.63% | Put |
| 27 | HDHOME DEPOT INC | 1,434,887 | $240.0M | 0.59% | Put |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,257,633 | $239.6M | 0.59% | Put |
| 29 | GEGENERAL ELECTRIC CO | 9,476,960 | $237.8M | 0.58% | Put |
| 30 | BACBANK AMER CORP | 8,450,538 | $233.3M | 0.57% | Put |
| 31 | TLTISHARES TR 20 YR TR BD | 1,851,538 | $230.3M | 0.56% | Put |
| 32 | REGNREGENERON PHARMACEUTICALS | 482,418 | $229.7M | 0.56% | Put |
| 33 | CELGCELGENE CORP | 1,352,327 | $217.3M | 0.53% | Put |
| 34 | MRKMERCK AND CO INC | 3,344,076 | $216.4M | 0.53% | Put |
| 35 | XLFISELECT SECTOR SPDR TR SBI CONS STPLS | 3,859,900 | $208.4M | 0.51% | Put |
| 36 | GSGOLDMAN SACHS GROUP INC | 867,119 | $207.6M | 0.51% | Put |
| 37 | PGPROCTER AND GAMBLE CO | 2,261,889 | $205.6M | 0.50% | Put |
| 38 | HONHONEYWELL INTL INC | 1,379,695 | $197.0M | 0.48% | Put |
| 39 | GILDGILEAD SCIENCES INC | 2,199,281 | $193.4M | 0.47% | Put |
| 40 | KOCOCA COLA CO | 4,203,871 | $192.9M | 0.47% | Put |
| 41 | VVISA INC COM | 1,721,579 | $191.3M | 0.47% | Put |
| 42 | BACVERIZON COMMUNICATIONS INC | 3,853,556 | $191.1M | 0.47% | Put |
| 43 | SMHVANECK VECTORS ETF TR SEMICONDUCTOR ET | 2,025,580 | $189.0M | 0.46% | |
| 44 | TATANDT INC | 4,764,617 | $187.9M | 0.46% | Put |
| 45 | IBBISHARES TR NASDAQ BIOTECH | 535,961 | $182.1M | 0.45% | Put |
| 46 | —DOWDUPONT INC | 2,570,881 | $178.1M | 0.44% | Put |
| 47 | MMM3M CO | 820,111 | $173.3M | 0.42% | Put |
| 48 | 4I1PHILIP MORRIS INTL INC | 1,472,891 | $167.0M | 0.41% | Put |
| 49 | CATCATERPILLAR INC DEL | 1,212,854 | $163.7M | 0.40% | Put |
| 50 | MOALTRIA GROUP INC | 2,444,055 | $158.3M | 0.39% | Put |
| 51 | LLYLILLY ELI AND CO | 1,779,164 | $152.4M | 0.37% | Put |
| 52 | WFCWELLS FARGO CO NEW | 2,667,138 | $151.2M | 0.37% | Put |
| 53 | MDYSPDR SANDP MIDCAP 400 ETF TR UTSER1 SANDPDCRP | 457,532 | $151.2M | 0.37% | Call |
| 54 | CSCOCISCO SYS INC | 4,233,501 | $144.0M | 0.35% | Put |
| 55 | XLUSELECT SECTOR SPDR TR SBI INT-UTILS | 2,676,140 | $142.7M | 0.35% | Put |
| 56 | ABBVABBVIE INC | 1,515,500 | $141.0M | 0.34% | Put |
| 57 | XLISELECT SECTOR SPDR TR SBI INT-INDS | 1,984,190 | $140.9M | 0.34% | |
| 58 | CMCSACOMCAST CORP NEW | 3,567,111 | $139.4M | 0.34% | Put |
| 59 | PEPPEPSICO INC | 1,198,171 | $135.0M | 0.33% | Put |
| 60 | TSLATESLA INC | 296,347 | $133.2M | 0.33% | Put |
| 61 | XRTSPDR SERIES TRUST SANDP RETAIL | 3,182,890 | $132.9M | 0.32% | Call |
| 62 | ORCLORACLE CORP | 2,721,706 | $132.2M | 0.32% | Put |
| 63 | KELKELLOGG CO | 2,104,918 | $131.3M | 0.32% | Call |
| 64 | ABEVAMBEV SA | 19,333,800 | $127.4M | 0.31% | |
| 65 | AMGNAMGEN INC | 621,423 | $125.5M | 0.31% | Put |
| 66 | LOWLOWES COS INC | 1,569,879 | $125.2M | 0.31% | Put |
| 67 | VOOVANGUARD INDEX FDS SANDP 500 ETF | 542,052 | $125.1M | 0.31% | |
| 68 | BIIBBIOGEN INC | 342,317 | $115.4M | 0.28% | Put |
| 69 | INTCINTEL CORP | 2,846,904 | $114.3M | 0.28% | Put |
| 70 | JDJD COM INC SPON ADR | 2,974,793 | $113.9M | 0.28% | Put |
| 71 | BCRUSDBARD C R INC | 353,485 | $113.3M | 0.28% | |
| 72 | WMTWAL-MART STORES INC | 1,445,191 | $113.0M | 0.28% | Put |
| 73 | HALHALLIBURTON CO | 2,419,200 | $112.8M | 0.28% | Put |
| 74 | UTXZUNITED TECHNOLOGIES CORP | 963,298 | $112.2M | 0.27% | Put |
| 75 | FDXFEDEX CORP | 478,438 | $111.2M | 0.27% | Put |
| 76 | FXIISHARES TR CHINA LG-CAP | 2,371,874 | $110.2M | 0.27% | Put |
| 77 | XLKSELECT SECTOR SPDR TR TECHNOLOGY | 1,858,200 | $109.8M | 0.27% | |
| 78 | SLBSCHLUMBERGER LTD | 1,467,644 | $108.0M | 0.26% | Put |
| 79 | MUMICRON TECHNOLOGY INC | 2,602,159 | $107.9M | 0.26% | Put |
| 80 | HYGISHARES TR IBOXX HI YD | 1,195,747 | $106.4M | 0.26% | Put |
| 81 | IYRISHARES TR U.S. REAL ES | 1,320,418 | $105.0M | 0.26% | Put |
| 82 | TRVTRAVELERS COMPANIES INC | 809,788 | $99.2M | 0.24% | |
| 83 | MDTMEDTRONIC PLC | 1,217,653 | $95.2M | 0.23% | Put |
| 84 | FFORD MTR CO DEL | 7,886,236 | $94.8M | 0.23% | Put |
| 85 | XLVSELECT SECTOR SPDR TR SBI HEALTHCARE | 1,138,364 | $92.9M | 0.23% | Put |
| 86 | LVLNSPDR SERIES TRUST SANDP REGL BKG | 1,594,140 | $90.5M | 0.22% | |
| 87 | BMYBRISTOL MYERS SQUIBB CO | 1,371,969 | $88.5M | 0.22% | Put |
| 88 | NTESNETEASE INC | 325,073 | $85.8M | 0.21% | |
| 89 | QCOMQUALCOMM INC | 1,523,615 | $85.5M | 0.21% | Put |
| 90 | CTRPUSDCTRIP COM INTL LTD AMERICAN DEP | 1,605,738 | $84.8M | 0.21% | Put |
| 91 | TXNTEXAS INSTRS INC | 942,646 | $84.5M | 0.21% | Put |
| 92 | OSVEURVANECK VECTORS ETF TR OIL SVCS | 3,233,760 | $84.3M | 0.21% | |
| 93 | USBUS BANCORP DEL | 1,545,237 | $84.1M | 0.21% | Put |
| 94 | DHRDANAHER CORP DEL | 964,828 | $83.0M | 0.20% | Put |
| 95 | AXPAMERICAN EXPRESS CO | 891,475 | $82.1M | 0.20% | Put |
| 96 | —ALLERGAN PLC | 371,808 | $81.6M | 0.20% | Put |
| 97 | CLCOLGATE PALMOLIVE CO | 1,106,940 | $81.2M | 0.20% | Put |
| 98 | EQIXEQUINIX INC | 181,359 | $80.9M | 0.20% | |
| 99 | PYPLPAYPAL HLDGS INC | 1,204,176 | $80.4M | 0.20% | Put |
| 100 | TMOTHERMO FISHER SCIENTIFIC INC | 415,304 | $79.9M | 0.20% | Put |
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