BNP PARIBAS FINANCIAL MARKETS Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$21.3B
Holdings
3,455
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (3,455 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR SANDP 500 ETF TR TR UNIT | 7,073,298 | $1.6B | 7.29% | Put |
| 2 | GOOGALPHABET INC CAP STK | 878,973 | $895.2M | 4.19% | Put |
| 3 | BACBANK AMER CORP | 23,872,053 | $570.0M | 2.67% | Put |
| 4 | AAPLAPPLE INC | 3,591,997 | $515.6M | 2.42% | Put |
| 5 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,146,679 | $358.3M | 1.68% | Put |
| 6 | —POWERSHARES QQQ TRUST | 2,560,893 | $337.5M | 1.58% | Put |
| 7 | JPMJPMORGAN CHASE AND CO | 3,534,340 | $328.5M | 1.54% | Put |
| 8 | XOMEXXON MOBIL CORP | 2,921,821 | $288.8M | 1.35% | Put |
| 9 | TRVCCITIGROUP INC | 11,475,358 | $277.0M | 1.30% | Put |
| 10 | IYRISHARES TR U.S. REAL ES | 3,456,761 | $265.2M | 1.24% | Put |
| 11 | XOPUSDSPDR SERIES TRUST SANDP OILGAS EXP | 6,270,092 | $260.8M | 1.22% | Put |
| 12 | CRMSALESFORCE COM INC | 3,464,906 | $239.5M | 1.12% | Put |
| 13 | BABAALIBABA GROUP HLDG LTD | 2,316,756 | $227.1M | 1.06% | Put |
| 14 | DISDISNEY WALT CO COM DISNEY | 1,654,807 | $205.3M | 0.96% | Put |
| 15 | GOOGLALPHABET INC CAP STK | 249,942 | $203.8M | 0.95% | Put |
| 16 | HYGISHARES TR IBOXX HI YD | 2,179,320 | $190.5M | 0.89% | Put |
| 17 | IWMISHARES TR RUSSELL 2000 | 1,378,440 | $187.8M | 0.88% | Put |
| 18 | XLUSELECT SECTOR SPDR TR SBI INT-UTILS | 3,865,567 | $187.5M | 0.88% | Put |
| 19 | CVXCHEVRON CORP NEW | 1,250,855 | $186.5M | 0.87% | Put |
| 20 | EEMISHARES TR MSCI EMG MKT | 4,827,039 | $184.8M | 0.87% | Put |
| 21 | MSFTMICROSOFT CORP | 2,478,285 | $171.9M | 0.81% | Put |
| 22 | PFEPFIZER INC | 4,721,716 | $160.3M | 0.75% | Put |
| 23 | XLISELECT SECTOR SPDR TR SBI INT-INDS | 2,510,938 | $156.2M | 0.73% | |
| 24 | KELKELLOGG CO | 2,023,509 | $149.2M | 0.70% | Put |
| 25 | XLESELECT SECTOR SPDR TR SBI INT-ENERGY | 1,898,887 | $145.8M | 0.68% | Put |
| 26 | AIGAMERICAN INTL GROUP INC | 1,891,934 | $143.3M | 0.67% | Put |
| 27 | MDYSPDR SANDP MIDCAP 400 ETF TR UTSER1 SANDPDCRP | 472,787 | $142.7M | 0.67% | |
| 28 | XBISPDR SERIES TRUST SANDP BIOTECH | 2,207,370 | $130.7M | 0.61% | |
| 29 | XLFISELECT SECTOR SPDR TR SBI CONS STPLS | 2,495,251 | $129.0M | 0.60% | |
| 30 | TLTISHARES TR 20 YR TR BD | 970,791 | $123.4M | 0.58% | Put |
| 31 | PGPROCTER AND GAMBLE CO | 1,289,087 | $121.3M | 0.57% | Put |
| 32 | IBMINTERNATIONAL BUSINESS MACHS | 609,987 | $113.2M | 0.53% | Put |
| 33 | WFCWELLS FARGO AND CO NEW | 1,870,086 | $112.0M | 0.52% | Put |
| 34 | KOCOCA COLA CO | 2,599,904 | $111.1M | 0.52% | Put |
| 35 | GILDGILEAD SCIENCES INC | 1,380,152 | $111.1M | 0.52% | Put |
| 36 | AMZNAMAZON COM INC | 115,886 | $107.9M | 0.51% | Put |
| 37 | CXCEMEX SAB DE CV | 12,973,981 | $104.2M | 0.49% | Put |
| 38 | INTCINTEL CORP | 2,461,748 | $104.0M | 0.49% | Put |
| 39 | FXIISHARES TR CHINA LG-CAP | 2,535,737 | $103.1M | 0.48% | Put |
| 40 | XRTSPDR SERIES TRUST SANDP RETAIL | 2,339,250 | $103.1M | 0.48% | |
| 41 | MUMICRON TECHNOLOGY INC | 4,667,944 | $102.9M | 0.48% | Put |
| 42 | SOXXISHARES TR PHLX SEMICND | 804,000 | $98.7M | 0.46% | |
| 43 | XLKSELECT SECTOR SPDR TR TECHNOLOGY | 1,991,687 | $96.3M | 0.45% | |
| 44 | CMCSACOMCAST CORP NEW | 1,322,300 | $95.2M | 0.45% | Put |
| 45 | METAFACEBOOK INC | 719,687 | $94.6M | 0.44% | Put |
| 46 | MCDMCDONALDS CORP | 758,942 | $93.1M | 0.44% | Put |
| 47 | CATCATERPILLAR INC DEL | 787,103 | $93.1M | 0.44% | Put |
| 48 | AMGNAMGEN INC | 515,951 | $90.2M | 0.42% | Put |
| 49 | BKNGPRICELINE GRP INC | 55,974 | $87.2M | 0.41% | Put |
| 50 | MRKMERCK AND CO INC | 1,399,241 | $85.9M | 0.40% | Put |
| 51 | PEPPEPSICO INC | 787,935 | $84.2M | 0.39% | Put |
| 52 | LVLNSPDR SERIES TRUST SANDP REGL BKG | 1,514,590 | $83.9M | 0.39% | Put |
| 53 | 4I1PHILIP MORRIS INTL INC | 815,497 | $82.5M | 0.39% | Put |
| 54 | CVSCVS HEALTH CORP | 814,458 | $78.3M | 0.37% | Put |
| 55 | JNJJOHNSON AND JOHNSON | 652,901 | $77.5M | 0.36% | Put |
| 56 | ABBVABBVIE INC | 1,155,077 | $77.2M | 0.36% | Put |
| 57 | IWOISHARES TR RUS 2000 GRW | 500,000 | $77.0M | 0.36% | |
| 58 | HDHOME DEPOT INC | 529,083 | $76.2M | 0.36% | Put |
| 59 | —REYNOLDS AMERICAN INC | 1,304,285 | $74.4M | 0.35% | Put |
| 60 | CELGCELGENE CORP | 337,535 | $73.9M | 0.35% | Put |
| 61 | —MONSANTO CO NEW | 493,298 | $71.6M | 0.34% | Put |
| 62 | IBBISHARES TR NASDQ BIOTEC | 285,225 | $70.6M | 0.33% | Put |
| 63 | EWZISHARES MSCI BRZ CAP | 2,070,570 | $70.4M | 0.33% | Put |
| 64 | VVISA INC COM | 818,793 | $70.0M | 0.33% | Put |
| 65 | TATANDT INC | 1,442,200 | $67.5M | 0.32% | Put |
| 66 | MOALTRIA GROUP INC | 939,836 | $66.8M | 0.31% | Put |
| 67 | TSLATESLA MTRS INC | 240,508 | $65.2M | 0.31% | Put |
| 68 | BIIBBIOGEN INC | 191,881 | $64.3M | 0.30% | Put |
| 69 | GMGENERAL MTRS CO | 1,800,881 | $63.5M | 0.30% | Put |
| 70 | GSGOLDMAN SACHS GROUP INC | 233,570 | $63.3M | 0.30% | Put |
| 71 | BACVERIZON COMMUNICATIONS INC | 1,140,917 | $63.3M | 0.30% | Put |
| 72 | SBUXSTARBUCKS CORP | 996,129 | $63.0M | 0.30% | Put |
| 73 | BABOEING CO | 353,390 | $62.8M | 0.29% | Put |
| 74 | DWDMORGAN STANLEY | 1,039,425 | $61.3M | 0.29% | Put |
| 75 | LQDISHARES TR IBOXX INV CP | 517,251 | $60.6M | 0.28% | |
| 76 | DONSPDR DOW JONES INDL AVRG ETF UT SER 1 | 305,782 | $60.4M | 0.28% | Put |
| 77 | QCOMQUALCOMM INC | 811,838 | $57.4M | 0.27% | Put |
| 78 | GDXJVANECK VECTORS ETF TR JR GOLD MINERS E | 1,797,778 | $57.0M | 0.27% | Put |
| 79 | —ST JUDE MED INC | 693,561 | $55.6M | 0.26% | |
| 80 | TEVATEVA PHARMACEUTICAL INDS LTD ADR | 1,512,069 | $54.9M | 0.26% | Put |
| 81 | GEGENERAL ELECTRIC CO | 1,497,711 | $51.9M | 0.24% | Put |
| 82 | GQ9SPDR GOLD TRUST GOLD | 427,056 | $51.4M | 0.24% | Put |
| 83 | SWKSTANLEY BLACK AND DECKER INC | 444,931 | $50.8M | 0.24% | Put |
| 84 | CSCOCISCO SYS INC | 1,586,544 | $50.2M | 0.24% | Put |
| 85 | NFLXNETFLIX INC | 254,933 | $49.2M | 0.23% | Put |
| 86 | COSTCOSTCO WHSL CORP NEW | 298,165 | $48.3M | 0.23% | Put |
| 87 | JDJD COM INC SPON ADR | 1,875,242 | $47.7M | 0.22% | Put |
| 88 | XLYSELECT SECTOR SPDR TR SBI CONS DISCR | 581,238 | $47.3M | 0.22% | |
| 89 | ABXBARRICK GOLD CORP | 2,545,170 | $47.0M | 0.22% | Put |
| 90 | NKENIKE INC | 886,179 | $46.9M | 0.22% | Put |
| 91 | SLBSCHLUMBERGER LTD | 464,240 | $46.8M | 0.22% | Put |
| 92 | —EXPRESS SCRIPTS HLDG CO | 645,476 | $46.2M | 0.22% | Put |
| 93 | VLOVALERO ENERGY CORP NEW | 632,390 | $45.9M | 0.22% | Put |
| 94 | UTXZUNITED TECHNOLOGIES CORP | 396,869 | $45.5M | 0.21% | Put |
| 95 | HONHONEYWELL INTL INC | 352,822 | $45.0M | 0.21% | Put |
| 96 | XLFSELECT SECTOR SPDR TR SBI INT-FINL | 1,967,942 | $44.9M | 0.21% | Put |
| 97 | BIDUNBAIDU INC | 250,635 | $43.7M | 0.20% | Put |
| 98 | PNCPNC FINL SVCS GROUP INC | 345,493 | $42.5M | 0.20% | Put |
| 99 | MPCMARATHON PETE CORP | 828,464 | $41.8M | 0.20% | Put |
| 100 | AXPAMERICAN EXPRESS CO | 488,799 | $40.5M | 0.19% | Put |
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