BNP PARIBAS FINANCIAL MARKETS Q4 2018 Filing

Filed February 12, 2019

Portfolio Value

$42.3B

Holdings

3,654

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (3,654 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR SANDP500 ETF TRUST	1,050,534	$3.1B	7.43%	Put
2	NDQPOWERSHARES QQQ TRUST SERIES 1	488,081	$1.9B	4.49%	Put
3	AAPLAPPLE INC	1,876,040	$1.4B	3.32%	Put
4	AMZNAMAZON.COM INC	190,956	$1.1B	2.60%	Put
5	MSFTMICROSOFT CORP	3,435,895	$984.3M	2.33%	Put
6	GOOGALPHABET INC	117,391	$808.4M	1.91%	Put
7	CRMSALESFORCE.COM INC	4,342,314	$797.2M	1.88%	Put
8	FXIISHARES CHINA LARGE CAP ETF	997,633	$609.1M	1.44%	Put
9	METAFACEBOOK INC	852,414	$526.5M	1.24%	Put
10	JPMJPMORGAN CHASE AND CO	2,076,063	$513.1M	1.21%	Put
11	GOOGLALPHABET INC	223,599	$510.7M	1.21%	Put
12	EEMISHARES MSCI EMERGING MARKETS ETF	3,541,360	$492.1M	1.16%	Put
13	PFEPFIZER INC	4,652,222	$475.0M	1.12%	Put
14	BACBANK OF AMERICA CORP	6,729,161	$474.4M	1.12%	Put
15	IWMISHARES RUSSELL 2000 ETF	811,123	$455.1M	1.08%	Put
16	TRVCCITIGROUP INC	4,602,836	$439.0M	1.04%	Put
17	GDXVANECK VECTORS GOLD MINERS ETF	8,271,131	$419.4M	0.99%	Put
18	TLTISHARES 20 YEAR TREASURY BOND ETF	897,816	$412.8M	0.98%	Put
19	TSLATESLA MOTORS INC	226,659	$396.6M	0.94%	Put
20	XOMEXXON MOBIL CORP	1,582,858	$343.8M	0.81%	Put
21	IEFISHARES 7 10 YEAR TREASURY BOND ETF	643,981	$334.6M	0.79%	Put
22	JNJJOHNSON AND JOHNSON	896,343	$318.2M	0.75%	Put
23	EFAISHARES MSCI EAFE ETF	870,238	$314.7M	0.74%	Put
24	INTCINTEL CORP	2,772,529	$314.6M	0.74%	Put
25	LLYELI LILLY AND CO	2,024,521	$301.4M	0.71%	Put
26	CVXCHEVRON CORP	773,487	$294.4M	0.70%	Put
27	BABAALIBABA GROUP HOLDING LTD	1,700,708	$275.1M	0.65%	Put
28	GSGOLDMAN SACHS GROUP INC/THE	675,762	$270.6M	0.64%	Put
29	MRKMERCK AND CO INC	1,642,164	$270.5M	0.64%	Put
30	DISWALT DISNEY CO/THE	807,564	$257.7M	0.61%	Put
31	CELGCELGENE CORP	2,865,443	$250.5M	0.59%	Put
32	MCDMCDONALD'S CORP	483,886	$249.2M	0.59%	Put
33	AMGNAMGEN INC	548,753	$244.5M	0.58%	Put
34	CATCATERPILLAR INC	430,669	$238.3M	0.56%	Put
35	UNHUNITEDHEALTH GROUP INC	434,961	$231.2M	0.55%	Put
36	NFLXNETFLIX INC	217,702	$229.3M	0.54%	Put
37	GILDGILEAD SCIENCES INC	1,930,675	$226.0M	0.53%	Put
38	MDYSPDR SANDP MIDCAP 400 ETF TRUST	337,170	$223.9M	0.53%	Call
39	PGPROCTER AND GAMBLE CO/THE	786,299	$222.7M	0.53%	Put
40	REGNREGENERON PHARMACEUTICALS INC	256,270	$216.2M	0.51%	Put
41	XOPUSDSPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF	7,363,066	$213.6M	0.50%	Put
42	HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	790,935	$212.9M	0.50%	Put
43	WFCWELLS FARGO AND CO	3,080,697	$211.9M	0.50%	Put
44	KOCOCA COLA CO/THE	1,381,478	$206.5M	0.49%	Put
45	VVISA INC	308,202	$205.1M	0.48%	Put
46	IBMINTERNATIONAL BUSINESS MACHINES CORP	885,831	$199.4M	0.47%	Put
47	SBUXSTARBUCKS CORP	1,331,994	$198.5M	0.47%	Put
48	AVGOBROADCOM INC	254,309	$198.1M	0.47%	Put
49	XLFFINANCIAL SELECT SECTOR SPDR FUND	981,209	$196.0M	0.46%	Put
50	UALUNITED CONTINENTAL HOLDINGS INC	722,164	$190.5M	0.45%	Put
51	HDHOME DEPOT INC/THE	424,525	$184.4M	0.44%	Put
52	XBISPDR SANDP BIOTECH ETF	2,372,973	$183.9M	0.43%	Put
53	BABOEING CO/THE	314,617	$183.4M	0.43%	Put
54	BACVERIZON COMMUNICATIONS INC	1,141,134	$182.6M	0.43%	Put
55	CSCOCISCO SYSTEMS INC	1,221,008	$181.6M	0.43%	Put
56	TATANDT INC	3,059,431	$180.7M	0.43%	Put
57	PEPPEPSICO INC	600,833	$180.0M	0.43%	Put
58	DWDMORGAN STANLEY	2,280,794	$174.0M	0.41%	Put
59	BKNGPRICELINE GROUP INC/THE	19,751	$169.0M	0.40%	Put
60	XRTSPDR SANDP RETAIL ETF	4,102,651	$168.2M	0.40%
61	XLUUTILITIES SELECT SECTOR SPDR FUND	2,865,477	$167.8M	0.40%	Put
62	LUVSOUTHWEST AIRLINES CO	3,408,726	$166.0M	0.39%	Put
63	DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	88,114	$166.0M	0.39%	Put
64	PYPLPAYPAL HOLDINGS INC	543,396	$163.3M	0.39%	Put
65	BIDUNBAIDU INC	739,040	$161.0M	0.38%	Put
66	BIIBBIOGEN INC	192,322	$150.8M	0.36%	Put
67	—ALLERGAN PLC	485,441	$148.0M	0.35%	Put
68	NVDANVIDIA CORP	449,547	$147.8M	0.35%	Put
69	AIGAMERICAN INTERNATIONAL GROUP INC	762,068	$146.8M	0.35%	Put
70	EWJISHARES MSCI JAPAN ETF	2,604,572	$144.3M	0.34%	Put
71	BRK/BBERKSHIRE HATHAWAY INC	247,071	$138.6M	0.33%	Put
72	XLVHEALTH CARE SELECT SECTOR SPDR FUND	1,155,220	$134.8M	0.32%	Put
73	WMTWAL MART STORES INC	931,022	$129.1M	0.30%	Put
74	AALAMERICAN AIRLINES GROUP INC	1,140,860	$128.9M	0.30%	Put
75	USOUNITED STATES OIL FUND LP	4,657,243	$128.4M	0.30%	Put
76	FDXFEDEX CORP	458,408	$124.3M	0.29%	Put
77	MUMICRON TECHNOLOGY INC	2,582,675	$122.6M	0.29%	Put
78	XLEENERGY SELECT SECTOR SPDR FUND	862,137	$119.3M	0.28%	Put
79	NKENIKE INC	544,332	$118.5M	0.28%	Put
80	HALHALLIBURTON CO	1,539,810	$117.9M	0.28%	Put
81	BMYBRISTOL MYERS SQUIBB CO	1,027,188	$115.3M	0.27%	Put
82	ABEVAMBEV SA	29,040,702	$113.8M	0.27%
83	EWZISHARES MSCI BRAZIL CAPPED ETF	2,115,908	$112.7M	0.27%	Put
84	GEGENERAL ELECTRIC CO	8,732,438	$112.3M	0.27%	Put
85	—IPATH SANDP 500 VIX SHORT TERM FUTURES ETN	25,087	$109.0M	0.26%	Put
86	USBUS BANCORP	1,299,617	$105.1M	0.25%	Put
87	ABBVABBVIE INC	255,545	$105.1M	0.25%	Put
88	UTXZUNITED TECHNOLOGIES CORP	796,349	$103.6M	0.24%	Put
89	SMHVANECK VECTORS SEMICONDUCTOR ETF	1,148,949	$102.9M	0.24%	Put
90	4I1PHILIP MORRIS INTERNATIONAL INC	1,218,525	$101.3M	0.24%	Put
91	QCOMQUALCOMM INC	526,826	$100.6M	0.24%	Put
92	CVSCVS HEALTH CORP	951,806	$99.9M	0.24%	Put
93	LRCXEURLAM RESEARCH CORP	616,085	$99.0M	0.23%	Put
94	ADBEADOBE SYSTEMS INC	286,536	$93.8M	0.22%	Put
95	AXPAMERICAN EXPRESS CO	564,595	$93.5M	0.22%	Put
96	MOALTRIA GROUP INC	1,472,201	$88.5M	0.21%	Put
97	GQ9SPDR GOLD SHARES	111,967	$88.3M	0.21%	Put
98	DALDELTA AIR LINES INC	658,563	$87.8M	0.21%	Put
99	INTUINTUIT INC	391,835	$87.0M	0.21%	Put
100	HONHONEYWELL INTERNATIONAL INC	277,379	$86.8M	0.21%	Put

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