BNP PARIBAS FINANCIAL MARKETS Q4 2019 Filing
Filed February 12, 2020
Portfolio Value
$54.9B
Holdings
3,758
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (3,758 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,034,890 | $2.9B | 5.37% | Put |
| 2 | AMZNAMAZON.COM INC | 119,350 | $1.8B | 3.25% | Put |
| 3 | MSFTMICROSOFT CORP | 2,645,520 | $1.7B | 3.01% | Put |
| 4 | BACBANK OF AMERICA CORP | 4,237,624 | $1.3B | 2.32% | Put |
| 5 | JPMJPMORGAN CHASE AND CO | 1,349,965 | $1.2B | 2.10% | Put |
| 6 | NDQPOWERSHARES QQQ TRUST SERIES 1 | 984,755 | $1.0B | 1.86% | Put |
| 7 | GOOGLALPHABET INC | 189,334 | $864.3M | 1.57% | Put |
| 8 | METAFACEBOOK INC | 631,709 | $825.5M | 1.50% | Put |
| 9 | CRMSALESFORCE.COM INC | 4,612,889 | $819.1M | 1.49% | Put |
| 10 | NVDANVIDIA CORP | 365,406 | $794.3M | 1.45% | Put |
| 11 | VVISA INC | 2,870,611 | $759.1M | 1.38% | Put |
| 12 | NFLXNETFLIX INC | 190,298 | $752.8M | 1.37% | Put |
| 13 | EEMISHARES MSCI EMERGING MARKETS ETF | 5,442,768 | $731.9M | 1.33% | Put |
| 14 | TRVCCITIGROUP INC | 1,792,034 | $692.6M | 1.26% | Put |
| 15 | FXIISHARES CHINA LARGE CAP ETF | 1,025,725 | $595.4M | 1.08% | Put |
| 16 | SPYSPDR SANDP500 ETF TRUST | 1,254,313 | $561.1M | 1.02% | Put |
| 17 | BABAALIBABA GROUP HOLDING LTD | 1,776,217 | $549.0M | 1.00% | Put |
| 18 | GOOGALPHABET INC | 60,508 | $526.9M | 0.96% | Put |
| 19 | CVXCHEVRON CORP | 1,254,530 | $520.9M | 0.95% | Put |
| 20 | XOMEXXON MOBIL CORP | 2,746,763 | $514.9M | 0.94% | Put |
| 21 | BKNGPRICELINE GROUP INC/THE | 17,219 | $498.5M | 0.91% | Put |
| 22 | AVGOBROADCOM INC | 339,663 | $483.8M | 0.88% | Put |
| 23 | TATANDT INC | 4,951,957 | $465.7M | 0.85% | Put |
| 24 | TSLATESLA MOTORS INC | 448,852 | $464.7M | 0.85% | Put |
| 25 | PFEPFIZER INC | 5,532,399 | $446.9M | 0.81% | Put |
| 26 | BMYBRISTOL MYERS SQUIBB CO | 2,763,787 | $424.2M | 0.77% | Put |
| 27 | GSGOLDMAN SACHS GROUP INC/THE | 228,738 | $389.8M | 0.71% | Put |
| 28 | JNJJOHNSON AND JOHNSON | 656,207 | $386.7M | 0.70% | Put |
| 29 | INTCINTEL CORP | 1,533,079 | $377.9M | 0.69% | Put |
| 30 | ABBVABBVIE INC | 684,497 | $336.4M | 0.61% | Put |
| 31 | LLYELI LILLY AND CO | 1,971,871 | $309.7M | 0.56% | Put |
| 32 | HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 1,675,321 | $308.3M | 0.56% | Put |
| 33 | PGPROCTER AND GAMBLE CO/THE | 979,516 | $301.1M | 0.55% | Put |
| 34 | MUMICRON TECHNOLOGY INC | 1,741,953 | $295.4M | 0.54% | Put |
| 35 | DISWALT DISNEY CO/THE | 279,560 | $292.0M | 0.53% | Put |
| 36 | QCOMQUALCOMM INC | 1,032,071 | $285.3M | 0.52% | Put |
| 37 | KOCOCA COLA CO/THE | 1,544,582 | $282.9M | 0.52% | Put |
| 38 | CATCATERPILLAR INC | 454,777 | $279.5M | 0.51% | Put |
| 39 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 836,839 | $275.2M | 0.50% | Put |
| 40 | —CAESARS ENTERTAINMENT CORP | 142,556,461 | $273.3M | 0.50% | |
| 41 | BIIBBIOGEN INC | 156,152 | $272.8M | 0.50% | Put |
| 42 | AMGNAMGEN INC | 285,243 | $270.2M | 0.49% | Put |
| 43 | BRK/BBERKSHIRE HATHAWAY INC | 450,174 | $264.5M | 0.48% | Put |
| 44 | BACVERIZON COMMUNICATIONS INC | 1,872,327 | $261.5M | 0.48% | Put |
| 45 | —ALLERGAN PLC | 902,224 | $254.5M | 0.46% | Put |
| 46 | BABOEING CO/THE | 306,057 | $250.1M | 0.46% | Put |
| 47 | IWMISHARES RUSSELL 2000 ETF | 388,102 | $248.7M | 0.45% | Put |
| 48 | AIGAMERICAN INTERNATIONAL GROUP INC | 734,612 | $243.8M | 0.44% | Put |
| 49 | HDHOME DEPOT INC/THE | 222,750 | $241.2M | 0.44% | Put |
| 50 | LUVSOUTHWEST AIRLINES CO | 3,674,252 | $240.4M | 0.44% | Put |
| 51 | AMDADVANCED MICRO DEVICES INC | 2,705,318 | $234.4M | 0.43% | Put |
| 52 | GQ9SPDR GOLD SHARES | 268,617 | $228.6M | 0.42% | Put |
| 53 | UNHUNITEDHEALTH GROUP INC | 312,826 | $224.8M | 0.41% | Put |
| 54 | WFCWELLS FARGO AND CO | 1,715,941 | $220.6M | 0.40% | Put |
| 55 | CSCOCISCO SYSTEMS INC | 2,233,370 | $206.8M | 0.38% | Put |
| 56 | MRKMERCK AND CO INC | 544,973 | $205.9M | 0.38% | Put |
| 57 | PEPPEPSICO INC | 799,293 | $204.7M | 0.37% | Put |
| 58 | CHTRCCH I LLC | 288,178 | $200.6M | 0.37% | Put |
| 59 | MCDMCDONALD'S CORP | 234,366 | $199.6M | 0.36% | Put |
| 60 | SBUXSTARBUCKS CORP | 533,448 | $198.0M | 0.36% | Put |
| 61 | MOALTRIA GROUP INC | 1,004,403 | $197.0M | 0.36% | Put |
| 62 | GDXVANECK VECTORS GOLD MINERS ETF | 1,829,656 | $193.6M | 0.35% | Put |
| 63 | NEMNEWMONT MINING CORP | 1,273,815 | $184.2M | 0.34% | Put |
| 64 | COSTCOSTCO WHOLESALE CORP | 185,173 | $183.0M | 0.33% | Put |
| 65 | DALDELTA AIR LINES INC | 483,810 | $182.0M | 0.33% | Put |
| 66 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 997,341 | $167.2M | 0.30% | Put |
| 67 | NKENIKE INC | 573,087 | $166.1M | 0.30% | Put |
| 68 | GILDGILEAD SCIENCES INC | 1,210,011 | $163.7M | 0.30% | Put |
| 69 | BLKCHFBLACKROCK INC | 47,218 | $156.2M | 0.28% | Put |
| 70 | HONHONEYWELL INTERNATIONAL INC | 547,948 | $152.4M | 0.28% | Put |
| 71 | UNPUNION PACIFIC CORP | 193,602 | $152.0M | 0.28% | Put |
| 72 | AXPAMERICAN EXPRESS CO | 302,577 | $151.6M | 0.28% | Put |
| 73 | DWDMORGAN STANLEY | 472,590 | $148.1M | 0.27% | Put |
| 74 | IYRISHARES U.S. REAL ESTATE ETF | 1,068,798 | $144.5M | 0.26% | Put |
| 75 | MDTMEDTRONIC PLC | 391,147 | $144.4M | 0.26% | Put |
| 76 | CVSCVS HEALTH CORP | 714,426 | $144.2M | 0.26% | Put |
| 77 | USBUS BANCORP | 885,935 | $136.5M | 0.25% | Put |
| 78 | VLOVALERO ENERGY CORP | 540,672 | $136.1M | 0.25% | Put |
| 79 | ABEVAMBEV SA | 28,965,142 | $135.0M | 0.25% | |
| 80 | UPSUNITED PARCEL SERVICE INC | 251,362 | $134.8M | 0.25% | Put |
| 81 | PSXPHILLIPS 66 | 776,287 | $132.0M | 0.24% | Put |
| 82 | CZREURCAESARS ENTERTAINMENT CORP | 9,623,600 | $130.9M | 0.24% | |
| 83 | GEGENERAL ELECTRIC CO | 6,607,356 | $129.4M | 0.24% | Put |
| 84 | DUKDUKE ENERGY CORP | 806,375 | $128.3M | 0.23% | Put |
| 85 | EFAISHARES MSCI EAFE ETF | 877,439 | $127.2M | 0.23% | Put |
| 86 | UALUNITED CONTINENTAL HOLDINGS INC | 351,159 | $126.7M | 0.23% | Put |
| 87 | FFORD MOTOR CO | 8,189,353 | $125.9M | 0.23% | Put |
| 88 | ADBEADOBE SYSTEMS INC | 166,208 | $124.2M | 0.23% | Put |
| 89 | IYFISHARES US FINANCIALS ETF | 900,000 | $124.0M | 0.23% | |
| 90 | MAMASTERCARD INC | 280,191 | $122.4M | 0.22% | Put |
| 91 | XBISPDR SANDP BIOTECH ETF | 1,101,454 | $118.4M | 0.22% | Put |
| 92 | FISVFISERV INC | 1,004,360 | $117.5M | 0.21% | Put |
| 93 | MMM3M CO | 304,697 | $117.1M | 0.21% | Put |
| 94 | IBNICICI BANK LTD | 7,694,032 | $116.1M | 0.21% | |
| 95 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 20,000,000 | $115.9M | 0.21% | |
| 96 | TXNTEXAS INSTRUMENTS INC | 380,782 | $114.3M | 0.21% | Put |
| 97 | MDLZMONDELEZ INTERNATIONAL INC | 1,145,440 | $112.2M | 0.20% | Put |
| 98 | CMCSACOMCAST CORP | 843,815 | $111.9M | 0.20% | Put |
| 99 | NEENEXTERA ENERGY INC | 325,878 | $111.9M | 0.20% | Put |
| 100 | BIDUNBAIDU INC | 722,146 | $109.0M | 0.20% | Put |
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