BNP PARIBAS FINANCIAL MARKETS Q3 2022 Filing
Filed November 15, 2022
Portfolio Value
$62.4B
Holdings
4,021
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (4,021 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAmazon.com Inc | 6,882,060 | $1.8B | 2.86% | Put |
| 2 | SPYSPDR S&P 500 ETF Trust | 3,289,239 | $1.7B | 2.74% | Put |
| 3 | MSFTMicrosoft Corp | 5,171,776 | $1.7B | 2.67% | Put |
| 4 | AAPLApple Inc | 5,867,870 | $1.6B | 2.52% | Put |
| 5 | NDQNASDAQ 100 Index | 2,237,628 | $1.4B | 2.29% | Put |
| 6 | TSLATesla Inc | 2,157,504 | $1.2B | 1.88% | Put |
| 7 | HYGiShares iBoxx High Yield Corporate Bond ETF | 8,829,771 | $1.0B | 1.63% | Put |
| 8 | GOOGAlphabet Inc | 5,051,099 | $984.2M | 1.58% | Put |
| 9 | IWMiShares Russell 2000 ETF | 2,409,528 | $942.1M | 1.51% | Put |
| 10 | BACBank of America Corp | 11,485,061 | $934.9M | 1.50% | Put |
| 11 | JPMJPMorgan Chase & Co | 2,277,618 | $800.6M | 1.28% | Put |
| 12 | EEMiShares MSCI Emerging Markets ETF | 7,192,982 | $711.5M | 1.14% | Put |
| 13 | AMDAdvanced Micro Devices Inc | 4,487,215 | $663.1M | 1.06% | Put |
| 14 | NVDANVIDIA Corp | 3,073,037 | $659.0M | 1.06% | Put |
| 15 | AVGOBroadcom Inc | 632,441 | $643.7M | 1.03% | Put |
| 16 | NFLXNetflix Inc | 829,104 | $619.0M | 0.99% | Put |
| 17 | TRVCCitigroup Inc | 2,414,473 | $607.9M | 0.97% | Put |
| 18 | XLFFinancial Select Sector SPDR Fund | 7,854,000 | $549.4M | 0.88% | Put |
| 19 | TMOThermo Fisher Scientific Inc | 992,509 | $513.3M | 0.82% | Put |
| 20 | GSGoldman Sachs Group Inc | 255,915 | $467.7M | 0.75% | Put |
| 21 | EFAiShares MSCI EAFE ETF | 1,208,421 | $433.5M | 0.69% | Put |
| 22 | MUMicron Technology Inc | 1,729,294 | $427.7M | 0.68% | Put |
| 23 | XLUUtilities Select Sector SPDR Fund | 5,929,124 | $412.5M | 0.66% | Put |
| 24 | DONSPDR Dow Jones Industrial Average ETF Trust | 347,707 | $394.7M | 0.63% | Put |
| 25 | DWDMorgan Stanley | 1,163,080 | $385.2M | 0.62% | Put |
| 26 | ADBEAdobe Inc | 760,053 | $372.5M | 0.60% | Put |
| 27 | METAMeta Platforms Inc | 1,246,145 | $350.1M | 0.56% | Put |
| 28 | CVXChevron Corp | 629,615 | $347.1M | 0.56% | Put |
| 29 | MRKMerck & Co Inc | 1,652,935 | $341.3M | 0.55% | Put |
| 30 | ABBVAbbVie Inc | 825,590 | $322.6M | 0.52% | Put |
| 31 | CSCOCisco Systems Inc | 2,306,569 | $319.7M | 0.51% | Put |
| 32 | IBMInternational Business Machines Corp | 952,425 | $309.0M | 0.49% | Put |
| 33 | CRMSalesforce Inc | 739,889 | $292.3M | 0.47% | Put |
| 34 | XLEEnergy Select Sector SPDR Fund | 1,079,616 | $285.3M | 0.46% | Put |
| 35 | LINLinde PLC | 1,008,281 | $281.2M | 0.45% | Put |
| 36 | VVisa Inc | 1,252,767 | $279.6M | 0.45% | Put |
| 37 | XLYConsumer Discretionary Select Sector SPDR Fund | 1,472,268 | $275.4M | 0.44% | Put |
| 38 | NKENIKE Inc | 2,597,793 | $272.3M | 0.44% | Put |
| 39 | XLIIndustrial Select Sector SPDR Fund | 1,799,302 | $270.0M | 0.43% | Put |
| 40 | BRK-BBerkshire Hathaway Inc | 597,908 | $269.9M | 0.43% | Put |
| 41 | LQDiShares iBoxx Investment Grade Corporate Bond ETF | 2,488,459 | $263.1M | 0.42% | Put |
| 42 | PANW 0.75 07/01/23Palo Alto Networks Inc | 41,618,170 | $262.4M | 0.42% | Put |
| 43 | FDXFedEx Corp | 718,991 | $261.7M | 0.42% | Put |
| 44 | MDYSPDR S&P MidCap 400 ETF Trust | 255,989 | $259.9M | 0.42% | Put |
| 45 | BMYBristol-Myers Squibb Co | 2,790,106 | $248.9M | 0.40% | Put |
| 46 | XBISPDR S&P Biotech ETF | 2,094,815 | $248.9M | 0.40% | Put |
| 47 | XLVHealth Care Select Sector SPDR Fund | 1,091,527 | $244.9M | 0.39% | Put |
| 48 | —Block Inc | 27,364,639 | $241.8M | 0.39% | Put |
| 49 | DISWalt Disney Co | 1,848,799 | $237.4M | 0.38% | Put |
| 50 | INTCIntel Corp | 6,615,372 | $230.1M | 0.37% | Put |
| 51 | UNHUnitedHealth Group Inc | 157,227 | $227.1M | 0.36% | Put |
| 52 | —Twitter Inc | 47,983,185 | $223.1M | 0.36% | Put |
| 53 | GQ9SPDR Gold Shares | 97,211 | $219.1M | 0.35% | Put |
| 54 | WMTWalmart Inc | 407,253 | $216.8M | 0.35% | Put |
| 55 | PYPLPayPal Holdings Inc | 1,502,497 | $212.4M | 0.34% | Put |
| 56 | XOMExxon Mobil Corp | 1,892,376 | $211.4M | 0.34% | Put |
| 57 | ORCLOracle Corp | 1,395,455 | $207.8M | 0.33% | Put |
| 58 | TLTiShares 20 Year Treasury Bond ETF | 621,012 | $206.8M | 0.33% | Put |
| 59 | PFEPfizer Inc | 2,867,554 | $206.0M | 0.33% | Put |
| 60 | USOUnited States Oil Fund LP | 30,541 | $199.4M | 0.32% | Put |
| 61 | BACVerizon Communications Inc | 2,629,307 | $198.4M | 0.32% | Put |
| 62 | HDHome Depot Inc | 358,312 | $192.5M | 0.31% | Put |
| 63 | FXIiShares China Large-Cap ETF | 2,607,808 | $189.5M | 0.30% | Put |
| 64 | UNPUnion Pacific Corp | 461,036 | $188.0M | 0.30% | Put |
| 65 | XOPSPDR S&P Oil & Gas Exploration & Production ETF | 14,987 | $186.9M | 0.30% | Put |
| 66 | CVSCVS Health Corp | 386,928 | $186.3M | 0.30% | Put |
| 67 | TMUST-Mobile US Inc | 433,411 | $183.9M | 0.29% | Put |
| 68 | GDXVanEck Gold Miners ETF/USA | 2,217,509 | $177.6M | 0.28% | Put |
| 69 | NEMNewmont Corp | 2,146,324 | $176.6M | 0.28% | Put |
| 70 | AMGNAmgen Inc | 421,573 | $176.1M | 0.28% | Put |
| 71 | ACWIiShares MSCI ACWI ETF | 512,719 | $174.7M | 0.28% | Call |
| 72 | KOCoca-Cola Co | 1,080,978 | $171.0M | 0.27% | Put |
| 73 | SLViShares Silver Trust | 3,377,426 | $168.2M | 0.27% | Call |
| 74 | DGDollar General Corp | 187,765 | $168.1M | 0.27% | Put |
| 75 | CMCSAComcast Corp | 5,234,008 | $167.4M | 0.27% | Put |
| 76 | UPSUnited Parcel Service Inc | 705,819 | $162.7M | 0.26% | Put |
| 77 | SBUXStarbucks Corp | 864,197 | $161.9M | 0.26% | Put |
| 78 | MCDMcDonald's Corp | 321,150 | $159.7M | 0.26% | Put |
| 79 | AMATApplied Materials Inc | 916,616 | $159.5M | 0.26% | Put |
| 80 | DALDelta Air Lines Inc | 5,520,488 | $159.0M | 0.25% | Put |
| 81 | AXPAMERICAN EXPRESS COMPANY | 531,597 | $158.7M | 0.25% | Put |
| 82 | QCOMQUALCOMM Inc | 726,738 | $157.8M | 0.25% | Put |
| 83 | JNJJohnson & Johnson | 520,010 | $156.5M | 0.25% | Put |
| 84 | BABAAlibaba Group Holding Ltd | 1,197,681 | $154.9M | 0.25% | Put |
| 85 | PGProcter & Gamble Co | 562,657 | $151.4M | 0.24% | Put |
| 86 | LVLNSPDR S&P Regional Banking ETF | 1,225,763 | $151.3M | 0.24% | Put |
| 87 | XLKTechnology Select Sector SPDR Fund | 1,105,400 | $148.9M | 0.24% | Put |
| 88 | DOWDow Inc | 1,073,759 | $147.7M | 0.24% | Put |
| 89 | BABoeing Co | 664,126 | $147.5M | 0.24% | Put |
| 90 | MELI 2 08/15/28MercadoLibre Inc | 970,768 | $146.7M | 0.23% | Put |
| 91 | TAT&T Inc | 3,349,607 | $145.2M | 0.23% | Put |
| 92 | TXNTexas Instruments Inc | 750,378 | $138.6M | 0.22% | Put |
| 93 | HONHoneywell International Inc | 266,140 | $138.0M | 0.22% | Put |
| 94 | WFCWells Fargo & Co | 1,912,783 | $137.6M | 0.22% | Put |
| 95 | CSXCSX Corp | 4,248,679 | $136.1M | 0.22% | Put |
| 96 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 1,716,442 | $135.4M | 0.22% | Put |
| 97 | COPConocoPhillips | 930,720 | $135.4M | 0.22% | Put |
| 98 | DYHTarget Corp | 442,159 | $133.9M | 0.21% | Put |
| 99 | LRCXEURLam Research Corp | 154,885 | $132.0M | 0.21% | Put |
| 100 | ARKKARK Innovation ETF | 1,888,265 | $132.0M | 0.21% | Put |
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