BNP PARIBAS FINANCIAL MARKETS Q3 2019 Filing
Filed November 7, 2019
Portfolio Value
$56.3B
Holdings
3,866
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (3,866 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 2,540,510 | $2.4B | 4.29% | Put |
| 2 | SPYSPDR SANDP500 ETF TRUST | 5,163,982 | $2.1B | 3.78% | Put |
| 3 | NDQPOWERSHARES QQQ TRUST SERIES 1 | 4,118,737 | $1.9B | 3.34% | Put |
| 4 | AMZNAMAZON.COM INC | 318,998 | $1.7B | 2.96% | Put |
| 5 | MSFTMICROSOFT CORP | 4,095,899 | $1.6B | 2.83% | Put |
| 6 | IWMISHARES RUSSELL 2000 ETF | 2,756,515 | $1.1B | 1.88% | Put |
| 7 | BACBANK OF AMERICA CORP | 8,339,760 | $1.0B | 1.83% | Put |
| 8 | XBISPDR SANDP BIOTECH ETF | 11,612,664 | $897.9M | 1.59% | Put |
| 9 | JPMJPMORGAN CHASE AND CO | 2,023,836 | $897.2M | 1.59% | Put |
| 10 | METAFACEBOOK INC | 975,656 | $721.9M | 1.28% | Put |
| 11 | TRVCCITIGROUP INC | 4,241,288 | $684.2M | 1.21% | Put |
| 12 | VVISA INC | 2,704,845 | $682.2M | 1.21% | Put |
| 13 | CRMSALESFORCE.COM INC | 4,206,810 | $665.2M | 1.18% | Put |
| 14 | EEMISHARES MSCI EMERGING MARKETS ETF | 3,738,954 | $658.8M | 1.17% | Put |
| 15 | BABOEING CO/THE | 1,057,258 | $600.5M | 1.07% | Put |
| 16 | JNJJOHNSON AND JOHNSON | 2,362,648 | $581.0M | 1.03% | Put |
| 17 | HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 2,401,023 | $575.2M | 1.02% | Put |
| 18 | FXIISHARES CHINA LARGE CAP ETF | 1,212,410 | $540.0M | 0.96% | Put |
| 19 | GOOGLALPHABET INC | 124,137 | $536.6M | 0.95% | Put |
| 20 | TATANDT INC | 7,512,224 | $523.1M | 0.93% | Put |
| 21 | XOMEXXON MOBIL CORP | 2,321,705 | $511.7M | 0.91% | Put |
| 22 | GOOGALPHABET INC | 122,120 | $477.3M | 0.85% | Put |
| 23 | NFLXNETFLIX INC | 364,112 | $466.0M | 0.83% | Put |
| 24 | CVXCHEVRON CORP | 1,114,492 | $464.7M | 0.82% | Put |
| 25 | GSGOLDMAN SACHS GROUP INC/THE | 1,048,856 | $464.7M | 0.82% | Put |
| 26 | BABAALIBABA GROUP HOLDING LTD | 2,359,880 | $454.1M | 0.81% | Put |
| 27 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 1,548,334 | $410.2M | 0.73% | Put |
| 28 | PFEPFIZER INC | 5,975,103 | $407.2M | 0.72% | Put |
| 29 | INTCINTEL CORP | 3,087,482 | $397.9M | 0.71% | Put |
| 30 | NVDANVIDIA CORP | 351,616 | $389.3M | 0.69% | Put |
| 31 | BKNGPRICELINE GROUP INC/THE | 20,731 | $380.9M | 0.68% | Put |
| 32 | MRKMERCK AND CO INC | 2,565,943 | $376.6M | 0.67% | Put |
| 33 | MCDMCDONALD'S CORP | 1,158,565 | $375.6M | 0.67% | Put |
| 34 | LVLNSPDR SANDP REGIONAL BANKING ETF | 6,895,284 | $372.4M | 0.66% | Put |
| 35 | XLUUTILITIES SELECT SECTOR SPDR FUND | 5,272,122 | $371.7M | 0.66% | Put |
| 36 | HDHOME DEPOT INC/THE | 924,343 | $364.8M | 0.65% | Put |
| 37 | PGPROCTER AND GAMBLE CO/THE | 1,389,151 | $356.5M | 0.63% | Put |
| 38 | EFAISHARES MSCI EAFE ETF | 510,467 | $324.2M | 0.58% | Put |
| 39 | MSIMOTOROLA SOLUTIONS INC | 1,850,245 | $315.3M | 0.56% | |
| 40 | UNHUNITEDHEALTH GROUP INC | 992,707 | $310.6M | 0.55% | Put |
| 41 | CATCATERPILLAR INC | 1,246,026 | $308.7M | 0.55% | Put |
| 42 | KOCOCA COLA CO/THE | 2,285,248 | $307.1M | 0.55% | Put |
| 43 | SMHVANECK VECTORS SEMICONDUCTOR ETF | 2,380,580 | $283.6M | 0.50% | |
| 44 | GDXVANECK VECTORS GOLD MINERS ETF | 3,585,804 | $276.2M | 0.49% | Put |
| 45 | DISWALT DISNEY CO/THE | 1,236,914 | $274.0M | 0.49% | Put |
| 46 | BIIBBIOGEN INC | 462,155 | $270.9M | 0.48% | Put |
| 47 | LLYELI LILLY AND CO | 1,996,410 | $266.0M | 0.47% | Put |
| 48 | AVGOBROADCOM INC | 206,895 | $249.7M | 0.44% | Put |
| 49 | TSLATESLA MOTORS INC | 402,008 | $244.7M | 0.43% | Put |
| 50 | MMM3M CO | 1,076,492 | $240.1M | 0.43% | Put |
| 51 | WMTWAL MART STORES INC | 1,423,984 | $228.9M | 0.41% | Put |
| 52 | IBBISHARES NASDAQ BIOTECHNOLOGY ETF | 2,060,364 | $226.1M | 0.40% | Put |
| 53 | MUMICRON TECHNOLOGY INC | 2,068,902 | $219.1M | 0.39% | Put |
| 54 | BACVERIZON COMMUNICATIONS INC | 1,379,642 | $216.7M | 0.38% | Put |
| 55 | ABBVABBVIE INC | 776,444 | $213.4M | 0.38% | Put |
| 56 | BRK/BBERKSHIRE HATHAWAY INC | 428,008 | $212.6M | 0.38% | Put |
| 57 | SBUXSTARBUCKS CORP | 561,977 | $211.1M | 0.37% | Put |
| 58 | CSCOCISCO SYSTEMS INC | 2,316,360 | $208.3M | 0.37% | Put |
| 59 | MOALTRIA GROUP INC | 3,159,564 | $205.7M | 0.37% | Put |
| 60 | PEPPEPSICO INC | 684,925 | $205.1M | 0.36% | Put |
| 61 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 438,949 | $199.4M | 0.35% | Put |
| 62 | AXPAMERICAN EXPRESS CO | 981,529 | $199.0M | 0.35% | Put |
| 63 | LUVSOUTHWEST AIRLINES CO | 3,442,292 | $197.6M | 0.35% | Put |
| 64 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 2,831,046 | $196.2M | 0.35% | Put |
| 65 | AIGAMERICAN INTERNATIONAL GROUP INC | 369,244 | $194.3M | 0.34% | Put |
| 66 | GILDGILEAD SCIENCES INC | 1,812,816 | $189.2M | 0.34% | Put |
| 67 | NKENIKE INC | 822,088 | $187.7M | 0.33% | Put |
| 68 | COSTCOSTCO WHOLESALE CORP | 221,399 | $184.0M | 0.33% | Put |
| 69 | QCOMQUALCOMM INC | 823,254 | $173.0M | 0.31% | Put |
| 70 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 1,686,577 | $172.6M | 0.31% | Put |
| 71 | WFCWELLS FARGO AND CO | 2,139,075 | $166.8M | 0.30% | Put |
| 72 | MDTMEDTRONIC PLC | 536,396 | $162.4M | 0.29% | Put |
| 73 | LQDISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 1,182,248 | $150.7M | 0.27% | |
| 74 | AMGNAMGEN INC | 289,683 | $150.5M | 0.27% | Put |
| 75 | NEMNEWMONT MINING CORP | 1,499,409 | $147.9M | 0.26% | Put |
| 76 | UTXZUNITED TECHNOLOGIES CORP | 813,483 | $143.5M | 0.25% | Put |
| 77 | —ALLERGAN PLC | 348,091 | $140.7M | 0.25% | Put |
| 78 | DALDELTA AIR LINES INC | 632,170 | $136.7M | 0.24% | Put |
| 79 | ADPAUTOMATIC DATA PROCESSING INC | 640,354 | $135.9M | 0.24% | Put |
| 80 | ABEVAMBEV SA | 29,224,504 | $135.0M | 0.24% | |
| 81 | TRVTRAVELERS COS INC/THE | 810,676 | $134.1M | 0.24% | Put |
| 82 | 4I1PHILIP MORRIS INTERNATIONAL INC | 1,118,767 | $132.6M | 0.24% | Put |
| 83 | UNPUNION PACIFIC CORP | 126,453 | $131.8M | 0.23% | Put |
| 84 | IYRISHARES U.S. REAL ESTATE ETF | 1,261,307 | $131.1M | 0.23% | Put |
| 85 | METMETLIFE INC | 1,489,937 | $130.1M | 0.23% | Put |
| 86 | ORCLORACLE CORP | 1,443,870 | $130.0M | 0.23% | Put |
| 87 | TLTISHARES 20 YEAR TREASURY BOND ETF | 479,104 | $128.9M | 0.23% | Put |
| 88 | CMCSACOMCAST CORP | 1,290,522 | $126.9M | 0.23% | Put |
| 89 | WBAWALGREENS BOOTS ALLIANCE INC | 1,715,164 | $126.7M | 0.22% | Put |
| 90 | IWOISHARES RUSSELL 2000 GROWTH ETF | 642,560 | $123.8M | 0.22% | |
| 91 | DWDMORGAN STANLEY | 1,249,438 | $120.6M | 0.21% | Put |
| 92 | AMTAMERICAN TOWER CORP | 366,764 | $120.4M | 0.21% | Put |
| 93 | TXNTEXAS INSTRUMENTS INC | 549,064 | $119.5M | 0.21% | Put |
| 94 | BLKCHFBLACKROCK INC | 56,456 | $113.9M | 0.20% | Put |
| 95 | MAMASTERCARD INC | 292,744 | $113.1M | 0.20% | Put |
| 96 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 1,307,215 | $112.6M | 0.20% | Put |
| 97 | PYPLPAYPAL HOLDINGS INC | 543,105 | $111.0M | 0.20% | Put |
| 98 | USBUS BANCORP | 711,412 | $110.9M | 0.20% | Put |
| 99 | CELGCELGENE CORP | 577,319 | $107.7M | 0.19% | Put |
| 100 | GQ9SPDR GOLD SHARES | 264,407 | $106.1M | 0.19% | Put |
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