BNP PARIBAS FINANCIAL MARKETS Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$77.8B
Holdings
3,227
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (3,227 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQNASDAQ 100 Index | 2,217,807 | $6.9B | 8.89% | Put |
| 2 | SPYSPDR S&P 500 ETF Trust | 1,164,995 | $4.4B | 5.69% | Put |
| 3 | IWMiShares Russell 2000 ETF | 4,846,118 | $3.4B | 4.38% | Put |
| 4 | AAPLApple Inc | 5,428,218 | $2.1B | 2.65% | Put |
| 5 | TSLATesla Inc | 2,989,538 | $1.6B | 2.08% | Put |
| 6 | MSFTMicrosoft Corp | 3,101,300 | $1.5B | 1.94% | Put |
| 7 | NVDANVIDIA Corp | 1,689,826 | $1.2B | 1.57% | Put |
| 8 | AMZNAmazon.com Inc | 3,863,872 | $1.1B | 1.47% | Put |
| 9 | JPMJPMorgan Chase & Co | 2,383,179 | $1.0B | 1.30% | Put |
| 10 | AMDAdvanced Micro Devices Inc | 2,840,304 | $783.3M | 1.01% | Put |
| 11 | METAMeta Platforms Inc | 1,159,200 | $725.6M | 0.93% | Put |
| 12 | EEMiShares MSCI Emerging Markets ETF | 4,072,658 | $688.2M | 0.88% | Put |
| 13 | AVGOBroadcom Inc | 373,296 | $645.3M | 0.83% | Put |
| 14 | GOOGLAlphabet Inc | 3,380,558 | $591.0M | 0.76% | Put |
| 15 | HYGiShares iBoxx High Yield Corporate Bond ETF | 2,734,055 | $533.2M | 0.69% | Put |
| 16 | MUMicron Technology Inc | 3,741,965 | $525.8M | 0.68% | Put |
| 17 | GSGoldman Sachs Group Inc The | 729,431 | $514.2M | 0.66% | Put |
| 18 | SMHVanEck Semiconductor ETF | 292,055 | $500.6M | 0.64% | Put |
| 19 | ABBVAbbVie Inc | 1,967,283 | $482.4M | 0.62% | Put |
| 20 | GOOGAlphabet Inc | 2,600,714 | $469.5M | 0.60% | Put |
| 21 | CSCOCisco Systems Inc | 6,382,197 | $469.5M | 0.60% | Put |
| 22 | TXNTexas Instruments Inc | 2,062,391 | $459.0M | 0.59% | Put |
| 23 | NFLXNetflix Inc | 428,094 | $430.4M | 0.55% | Put |
| 24 | UNHUnitedHealth Group Inc | 547,089 | $429.8M | 0.55% | Put |
| 25 | INTCIntel Corp | 9,293,985 | $426.2M | 0.55% | Put |
| 26 | BACBank of America Corp | 6,434,522 | $421.5M | 0.54% | Put |
| 27 | XLFFinancial Select Sector SPDR Fund | 1,621,906 | $415.1M | 0.53% | Put |
| 28 | ACWIiShares MSCI ACWI ETF | 199,421 | $411.6M | 0.53% | Call |
| 29 | PFEPfizer Inc | 10,810,750 | $408.9M | 0.53% | Put |
| 30 | PDDPDD Holdings Inc | 2,922,207 | $407.0M | 0.52% | Put |
| 31 | XLKTechnology Select Sector SPDR Fund | 2,222,088 | $398.3M | 0.51% | Put |
| 32 | ADBEAdobe Inc | 590,335 | $386.6M | 0.50% | Put |
| 33 | AMATApplied Materials Inc | 1,449,588 | $363.1M | 0.47% | Put |
| 34 | CVXChevron Corp | 1,325,797 | $363.1M | 0.47% | Put |
| 35 | DONSPDR Dow Jones Industrial Average ETF Trust | 201,232 | $357.9M | 0.46% | Put |
| 36 | BRK/BBerkshire Hathaway Inc | 660,645 | $357.3M | 0.46% | Put |
| 37 | MDYSPDR S&P MidCap 400 ETF Trust | 323,162 | $345.1M | 0.44% | Call |
| 38 | TRVCCitigroup Inc | 1,796,292 | $339.3M | 0.44% | Put |
| 39 | XLEEnergy Select Sector SPDR Fund | 1,003,372 | $336.3M | 0.43% | Put |
| 40 | XOMExxon Mobil Corp | 2,495,853 | $323.6M | 0.42% | Put |
| 41 | CDNSCadence Design Systems Inc | 1,281,004 | $322.1M | 0.41% | Put |
| 42 | COTYCoty Inc | 26,589,924 | $319.2M | 0.41% | Put |
| 43 | LLYEli Lilly & Co | 467,236 | $317.2M | 0.41% | Put |
| 44 | CRMSalesforce Inc | 850,680 | $315.5M | 0.41% | Put |
| 45 | METMetLife Inc | 3,011,132 | $314.7M | 0.40% | Put |
| 46 | PEPPepsiCo Inc | 1,580,046 | $314.6M | 0.40% | Put |
| 47 | DWDMorgan Stanley | 1,057,481 | $305.5M | 0.39% | Put |
| 48 | TLTiShares 20 Year Treasury Bond ETF | 1,559,183 | $297.0M | 0.38% | Put |
| 49 | DISWalt Disney Co The | 2,996,452 | $295.9M | 0.38% | Put |
| 50 | WFCWells Fargo & Co | 3,735,453 | $295.6M | 0.38% | Put |
| 51 | QCOMQUALCOMM Inc | 1,829,419 | $294.6M | 0.38% | Put |
| 52 | EFAiShares MSCI EAFE ETF | 814,719 | $293.7M | 0.38% | Put |
| 53 | PANWPalo Alto Networks Inc | 534,047 | $287.5M | 0.37% | Put |
| 54 | TMUST-Mobile US Inc | 613,239 | $281.5M | 0.36% | Put |
| 55 | XLIIndustrial Select Sector SPDR Fund | 2,244,518 | $277.9M | 0.36% | Put |
| 56 | IYRiShares U.S. Real Estate ETF | 3,116,592 | $274.5M | 0.35% | Put |
| 57 | CMGChipotle Mexican Grill Inc | 30,179 | $270.7M | 0.35% | Put |
| 58 | REGNRegeneron Pharmaceuticals Inc | 186,536 | $270.0M | 0.35% | Put |
| 59 | CMCSAComcast Corp | 4,709,072 | $268.9M | 0.35% | Put |
| 60 | GQ9SPDR Gold Shares | 488,738 | $267.2M | 0.34% | Put |
| 61 | FXIiShares China Large-Cap ETF | 5,158,579 | $264.4M | 0.34% | Put |
| 62 | MRKMerck & Co Inc | 2,122,042 | $263.5M | 0.34% | Put |
| 63 | TMOThermo Fisher Scientific Inc | 482,546 | $259.7M | 0.33% | Put |
| 64 | XBISPDR S&P Biotech ETF | 2,922,453 | $256.9M | 0.33% | Put |
| 65 | VVisa Inc | 755,555 | $255.6M | 0.33% | Put |
| 66 | LRCXEURLam Research Corp | 223,161 | $245.0M | 0.31% | Put |
| 67 | PGProcter & Gamble Co The | 1,451,468 | $244.0M | 0.31% | Put |
| 68 | PYPLPayPal Holdings Inc | 2,978,046 | $243.4M | 0.31% | Put |
| 69 | WMTWalmart Inc | 922,220 | $242.2M | 0.31% | Put |
| 70 | BACVerizon Communications Inc | 7,086,889 | $240.0M | 0.31% | Put |
| 71 | AXPAMERICAN EXPRESS COMPANY | 821,444 | $230.0M | 0.30% | Put |
| 72 | DDDuPont de Nemours Inc | 2,932,975 | $229.5M | 0.29% | Put |
| 73 | ACNAccenture PLC | 686,119 | $220.6M | 0.28% | Put |
| 74 | COSTCostco Wholesale Corp | 340,861 | $209.7M | 0.27% | Put |
| 75 | BMYBristol-Myers Squibb Co | 3,052,691 | $209.5M | 0.27% | Put |
| 76 | LVLNSPDR S&P Regional Banking ETF | 1,628,454 | $206.0M | 0.26% | Put |
| 77 | FCXFreeport-McMoRan Inc | 1,259,663 | $205.2M | 0.26% | Put |
| 78 | DHRDanaher Corp | 768,911 | $201.9M | 0.26% | Put |
| 79 | HDHome Depot Inc The | 513,045 | $201.4M | 0.26% | Put |
| 80 | IBMInternational Business Machines Corp | 805,318 | $200.5M | 0.26% | Put |
| 81 | FDXFedEx Corp | 162,393 | $200.1M | 0.26% | Put |
| 82 | NKENIKE Inc | 1,854,548 | $200.0M | 0.26% | Put |
| 83 | TAT&T Inc | 11,052,837 | $197.4M | 0.25% | Put |
| 84 | BABoeing Co The | 322,117 | $194.5M | 0.25% | Put |
| 85 | BPBP PLC | 4,873,276 | $191.2M | 0.25% | Put |
| 86 | AMGNAmgen Inc | 525,624 | $190.6M | 0.24% | Put |
| 87 | ORLYO'Reilly Automotive Inc | 208,235 | $189.3M | 0.24% | |
| 88 | ABTAbbott Laboratories | 1,237,127 | $187.7M | 0.24% | Put |
| 89 | JNJJohnson & Johnson | 795,235 | $184.4M | 0.24% | Put |
| 90 | KOCoca-Cola Co The | 2,367,401 | $183.7M | 0.24% | Put |
| 91 | MCDMcDonald's Corp | 443,250 | $181.4M | 0.23% | Put |
| 92 | HONHoneywell International Inc | 507,619 | $177.7M | 0.23% | Put |
| 93 | ORCLOracle Corp | 1,050,320 | $176.4M | 0.23% | Put |
| 94 | ONON Semiconductor Corp | 1,810,026 | $176.2M | 0.23% | Put |
| 95 | KLACKLA Corp | 314,040 | $175.9M | 0.23% | Put |
| 96 | IBBiShares Biotechnology ETF | 1,417,967 | $175.2M | 0.23% | Put |
| 97 | INTUIntuit Inc | 319,703 | $173.0M | 0.22% | Put |
| 98 | XLUUtilities Select Sector SPDR Fund | 2,317,721 | $172.8M | 0.22% | Put |
| 99 | IGViShares Expanded Tech-Software Sector ETF | 490,611 | $169.8M | 0.22% | Call |
| 100 | BKNGBooking Holdings Inc | 35,337 | $167.0M | 0.21% | Put |
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