BNP PARIBAS FINANCIAL MARKETS Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$65.9B
Holdings
3,583
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (3,583 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 18,061,339 | $3.9B | 5.95% | Put |
| 2 | AMZNAMAZON.COM INC | 394,623 | $2.8B | 4.19% | Put |
| 3 | SPYSPDR SANDP500 ETF TRUST | 5,788,777 | $2.3B | 3.52% | Put |
| 4 | MSFTMICROSOFT CORP | 6,616,719 | $1.9B | 2.85% | Put |
| 5 | TSLATESLA MOTORS INC | 1,380,505 | $1.9B | 2.85% | Put |
| 6 | BABAALIBABA GROUP HOLDING LTD | 3,424,965 | $1.5B | 2.28% | Put |
| 7 | IWMISHARES RUSSELL 2000 ETF | 7,724,706 | $1.5B | 2.25% | Put |
| 8 | NVDANVIDIA CORP | 595,555 | $1.4B | 2.18% | Put |
| 9 | NFLXNETFLIX INC | 565,530 | $932.8M | 1.41% | Put |
| 10 | GQ9SPDR GOLD SHARES | 424,489 | $902.1M | 1.37% | Put |
| 11 | METAFACEBOOK INC | 1,861,635 | $901.9M | 1.37% | Put |
| 12 | NDQPOWERSHARES QQQ TRUST SERIES 1 | 30,965 | $860.3M | 1.30% | Put |
| 13 | ADBEADOBE SYSTEMS INC | 483,953 | $755.9M | 1.15% | Put |
| 14 | GOOGLALPHABET INC | 291,078 | $723.3M | 1.10% | Put |
| 15 | GOOGALPHABET INC | 274,303 | $712.7M | 1.08% | Put |
| 16 | BACBANK OF AMERICA CORP | 5,565,606 | $692.2M | 1.05% | Put |
| 17 | JPMJPMORGAN CHASE AND CO | 3,742,208 | $665.1M | 1.01% | Put |
| 18 | CRMSALESFORCE.COM INC | 456,434 | $632.3M | 0.96% | Put |
| 19 | HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 4,089,938 | $572.4M | 0.87% | Put |
| 20 | EFAISHARES MSCI EAFE ETF | 898,267 | $540.9M | 0.82% | Put |
| 21 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 6,769,467 | $536.5M | 0.81% | Put |
| 22 | XBISPDR SANDP BIOTECH ETF | 4,712,250 | $531.6M | 0.81% | Put |
| 23 | HDHOME DEPOT INC/THE | 1,145,167 | $498.2M | 0.76% | Put |
| 24 | INTCINTEL CORP | 4,007,376 | $476.0M | 0.72% | Put |
| 25 | TATANDT INC | 10,473,937 | $465.1M | 0.71% | Put |
| 26 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 3,915,075 | $439.1M | 0.67% | Put |
| 27 | TXNTEXAS INSTRUMENTS INC | 1,916,329 | $393.4M | 0.60% | Put |
| 28 | —ELDORADO RESORTS INC | 197,555,832 | $388.5M | 0.59% | |
| 29 | IBBISHARES NASDAQ BIOTECHNOLOGY ETF | 2,778,495 | $381.9M | 0.58% | Put |
| 30 | AVGOBROADCOM INC | 460,962 | $379.4M | 0.58% | Put |
| 31 | CSCOCISCO SYSTEMS INC | 6,037,632 | $371.1M | 0.56% | Put |
| 32 | ABBVABBVIE INC | 2,684,530 | $360.8M | 0.55% | Put |
| 33 | EEMISHARES MSCI EMERGING MARKETS ETF | 2,652,016 | $352.9M | 0.54% | Put |
| 34 | GSGOLDMAN SACHS GROUP INC/THE | 368,759 | $347.8M | 0.53% | Put |
| 35 | BKNGPRICELINE GROUP INC/THE | 48,226 | $342.8M | 0.52% | Put |
| 36 | XLUUTILITIES SELECT SECTOR SPDR FUND | 5,458,114 | $339.4M | 0.51% | Put |
| 37 | CMCSACOMCAST CORP | 5,539,100 | $328.1M | 0.50% | Put |
| 38 | PGPROCTER AND GAMBLE CO/THE | 2,044,282 | $321.1M | 0.49% | Put |
| 39 | PYPLPAYPAL HOLDINGS INC | 1,307,226 | $315.7M | 0.48% | Put |
| 40 | FXIISHARES CHINA LARGE CAP ETF | 4,642,732 | $315.1M | 0.48% | Put |
| 41 | QCOMQUALCOMM INC | 1,403,579 | $296.1M | 0.45% | Put |
| 42 | BACVERIZON COMMUNICATIONS INC | 3,806,528 | $286.3M | 0.43% | Put |
| 43 | DISWALT DISNEY CO/THE | 1,294,485 | $285.1M | 0.43% | Put |
| 44 | GILDGILEAD SCIENCES INC | 2,601,936 | $278.8M | 0.42% | Put |
| 45 | UNHUNITEDHEALTH GROUP INC | 691,124 | $278.7M | 0.42% | Put |
| 46 | BMYBRISTOL MYERS SQUIBB CO | 3,456,628 | $277.5M | 0.42% | Put |
| 47 | AMTAMERICAN TOWER CORP | 1,115,889 | $277.0M | 0.42% | Put |
| 48 | GDXVANECK VECTORS GOLD MINERS ETF | 1,758,020 | $268.2M | 0.41% | Put |
| 49 | TRVCCITIGROUP INC | 3,523,106 | $262.7M | 0.40% | Put |
| 50 | XLBMATERIALS SELECT SECTOR SPDR FUND | 3,698,398 | $262.6M | 0.40% | Put |
| 51 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 894,854 | $256.2M | 0.39% | Put |
| 52 | PEPPEPSICO INC | 1,196,540 | $250.2M | 0.38% | Put |
| 53 | KOCOCA COLA CO/THE | 2,907,448 | $250.1M | 0.38% | Put |
| 54 | —TESLA MOTORS INC | 36,000,000 | $248.8M | 0.38% | |
| 55 | LQDISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 1,759,530 | $237.0M | 0.36% | |
| 56 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 5,682,837 | $235.4M | 0.36% | Put |
| 57 | BRK/BBERKSHIRE HATHAWAY INC | 672,272 | $232.4M | 0.35% | Put |
| 58 | METMETLIFE INC | 5,587,350 | $228.4M | 0.35% | Put |
| 59 | ABTABBOTT LABORATORIES | 1,933,441 | $223.4M | 0.34% | Put |
| 60 | MUMICRON TECHNOLOGY INC | 1,326,074 | $221.9M | 0.34% | Put |
| 61 | PFEPFIZER INC | 5,068,534 | $220.7M | 0.33% | Put |
| 62 | DWDMORGAN STANLEY | 1,016,142 | $219.5M | 0.33% | Put |
| 63 | VVISA INC | 628,920 | $214.8M | 0.33% | Put |
| 64 | ACWIISHARES MSCI ACWI ETF | 2,558,016 | $204.4M | 0.31% | |
| 65 | AMGNAMGEN INC | 419,245 | $201.3M | 0.31% | Put |
| 66 | NKENIKE INC | 685,352 | $197.1M | 0.30% | Put |
| 67 | COSTCOSTCO WHOLESALE CORP | 302,592 | $193.0M | 0.29% | Put |
| 68 | JNJJOHNSON AND JOHNSON | 895,567 | $190.2M | 0.29% | Put |
| 69 | CHTRCCH I LLC | 206,824 | $186.3M | 0.28% | Put |
| 70 | NEMNEWMONT MINING CORP | 1,689,649 | $184.9M | 0.28% | Put |
| 71 | AMDADVANCED MICRO DEVICES INC | 1,205,889 | $181.6M | 0.28% | Put |
| 72 | MAMASTERCARD INC | 442,217 | $178.1M | 0.27% | Put |
| 73 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 17,000,000 | $173.8M | 0.26% | |
| 74 | XRTSPDR SANDP RETAIL ETF | 1,091,659 | $171.8M | 0.26% | Put |
| 75 | 8CWCROWN CASTLE INTERNATIONAL CORP | 975,771 | $165.8M | 0.25% | Put |
| 76 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 623,923 | $164.1M | 0.25% | Put |
| 77 | AXPAMERICAN EXPRESS CO | 564,878 | $159.9M | 0.24% | Put |
| 78 | MDLZMONDELEZ INTERNATIONAL INC | 1,902,597 | $157.5M | 0.24% | Put |
| 79 | MSIMOTOROLA SOLUTIONS INC | 1,003,117 | $157.3M | 0.24% | |
| 80 | CATCATERPILLAR INC | 534,084 | $153.4M | 0.23% | Put |
| 81 | ORCLORACLE CORP | 1,937,665 | $150.5M | 0.23% | Put |
| 82 | XOMEXXON MOBIL CORP | 2,896,991 | $149.5M | 0.23% | Put |
| 83 | ACNACCENTURE PLC | 602,954 | $144.7M | 0.22% | Put |
| 84 | MCHIISHARES MSCI CHINA ETF | 1,942,068 | $144.0M | 0.22% | |
| 85 | IGVISHARES NORTH AMERICAN TECH SOFTWARE ETF | 452,049 | $142.8M | 0.22% | Put |
| 86 | DYHTARGET CORP | 214,550 | $142.2M | 0.22% | Put |
| 87 | BIDUNBAIDU INC | 628,976 | $141.5M | 0.21% | Put |
| 88 | CVXCHEVRON CORP | 918,335 | $138.5M | 0.21% | Put |
| 89 | MRKMERCK AND CO INC | 1,029,497 | $137.9M | 0.21% | Put |
| 90 | BABOEING CO/THE | 542,954 | $137.0M | 0.21% | Put |
| 91 | FISVFISERV INC | 1,278,095 | $137.0M | 0.21% | Put |
| 92 | WMTWAL MART STORES INC | 529,290 | $130.4M | 0.20% | Put |
| 93 | IWOISHARES RUSSELL 2000 GROWTH ETF | 578,260 | $128.1M | 0.19% | |
| 94 | EVRGEVERGY INC | 2,480,634 | $126.1M | 0.19% | |
| 95 | SLVISHARES SILVER TRUST | 3,486,973 | $125.8M | 0.19% | Call |
| 96 | IYRISHARES U.S. REAL ESTATE ETF | 868,454 | $125.7M | 0.19% | Put |
| 97 | MDYSPDR SANDP MIDCAP 400 ETF TRUST | 370,993 | $125.7M | 0.19% | |
| 98 | LOWLOWE'S COS INC | 588,638 | $124.4M | 0.19% | Put |
| 99 | CLCOLGATE PALMOLIVE CO | 1,294,439 | $123.5M | 0.19% | Put |
| 100 | JDJD.COM INC | 1,404,588 | $123.2M | 0.19% | Put |
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