BNP PARIBAS FINANCIAL MARKETS Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$53.8B
Holdings
3,485
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (3,485 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA MOTORS INC | 647,385 | $2.8B | 5.14% | Put |
| 2 | AAPLAPPLE INC | 3,558,177 | $2.7B | 5.06% | Put |
| 3 | AMZNAMAZON.COM INC | 116,650 | $2.3B | 4.29% | Put |
| 4 | NVDANVIDIA CORP | 258,313 | $1.3B | 2.46% | Put |
| 5 | BABAALIBABA GROUP HOLDING LTD | 2,384,995 | $1.1B | 2.06% | Put |
| 6 | NDQPOWERSHARES QQQ TRUST SERIES 1 | 982,180 | $1.1B | 2.05% | Put |
| 7 | MSFTMICROSOFT CORP | 1,254,711 | $1.1B | 1.97% | Put |
| 8 | BACBANK OF AMERICA CORP | 3,696,987 | $921.6M | 1.71% | Put |
| 9 | NFLXNETFLIX INC | 159,989 | $802.0M | 1.49% | Put |
| 10 | JPMJPMORGAN CHASE AND CO | 1,651,303 | $709.8M | 1.32% | Put |
| 11 | METAFACEBOOK INC | 742,913 | $672.1M | 1.25% | Put |
| 12 | SPYSPDR SANDP500 ETF TRUST | 1,010,342 | $647.9M | 1.21% | Put |
| 13 | GSGOLDMAN SACHS GROUP INC/THE | 292,923 | $611.8M | 1.14% | Put |
| 14 | VVISA INC | 1,689,502 | $605.4M | 1.13% | Put |
| 15 | EEMISHARES MSCI EMERGING MARKETS ETF | 5,465,805 | $595.0M | 1.11% | Put |
| 16 | GOOGALPHABET INC | 75,046 | $548.2M | 1.02% | Put |
| 17 | TRVCCITIGROUP INC | 3,119,771 | $538.8M | 1.00% | Put |
| 18 | CRMSALESFORCE.COM INC | 461,594 | $528.7M | 0.98% | Put |
| 19 | GOOGLALPHABET INC | 81,308 | $521.7M | 0.97% | Put |
| 20 | GQ9SPDR GOLD SHARES | 328,865 | $505.2M | 0.94% | Put |
| 21 | HDHOME DEPOT INC/THE | 1,185,130 | $504.7M | 0.94% | Put |
| 22 | MUMICRON TECHNOLOGY INC | 1,263,549 | $496.7M | 0.92% | Put |
| 23 | ADBEADOBE SYSTEMS INC | 242,240 | $466.1M | 0.87% | Put |
| 24 | IWMISHARES RUSSELL 2000 ETF | 777,348 | $434.3M | 0.81% | Put |
| 25 | TATANDT INC | 5,172,142 | $429.2M | 0.80% | Put |
| 26 | EFAISHARES MSCI EAFE ETF | 502,897 | $415.4M | 0.77% | Put |
| 27 | DISWALT DISNEY CO/THE | 322,786 | $390.8M | 0.73% | Put |
| 28 | DWDMORGAN STANLEY | 1,228,390 | $367.1M | 0.68% | Put |
| 29 | INTCINTEL CORP | 1,947,282 | $360.1M | 0.67% | Put |
| 30 | TXNTEXAS INSTRUMENTS INC | 1,749,017 | $359.6M | 0.67% | Put |
| 31 | AVGOBROADCOM INC | 118,586 | $334.9M | 0.62% | Put |
| 32 | BKNGPRICELINE GROUP INC/THE | 29,634 | $333.0M | 0.62% | Put |
| 33 | CSCOCISCO SYSTEMS INC | 1,542,128 | $301.3M | 0.56% | Put |
| 34 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 777,031 | $292.6M | 0.54% | Put |
| 35 | ABBVABBVIE INC | 448,554 | $252.2M | 0.47% | Put |
| 36 | BRK/BBERKSHIRE HATHAWAY INC | 422,286 | $249.2M | 0.46% | Put |
| 37 | PYPLPAYPAL HOLDINGS INC | 580,464 | $235.5M | 0.44% | Put |
| 38 | BIDUNBAIDU INC | 477,488 | $228.4M | 0.42% | Put |
| 39 | QCOMQUALCOMM INC | 446,049 | $228.0M | 0.42% | Put |
| 40 | GDXVANECK VECTORS GOLD MINERS ETF | 856,960 | $223.6M | 0.42% | Put |
| 41 | —ELDORADO RESORTS INC | 98,777,916 | $217.7M | 0.40% | |
| 42 | KOCOCA COLA CO/THE | 1,700,305 | $214.9M | 0.40% | Put |
| 43 | AMTAMERICAN TOWER CORP | 923,861 | $213.3M | 0.40% | Put |
| 44 | PGPROCTER AND GAMBLE CO/THE | 1,177,416 | $209.2M | 0.39% | Put |
| 45 | FISVFISERV INC | 1,714,248 | $202.1M | 0.38% | Put |
| 46 | AMDADVANCED MICRO DEVICES INC | 724,084 | $196.5M | 0.37% | Put |
| 47 | PEPPEPSICO INC | 565,913 | $192.0M | 0.36% | Put |
| 48 | LQDISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 53,109 | $191.9M | 0.36% | Put |
| 49 | DALDELTA AIR LINES INC | 2,636,424 | $191.1M | 0.36% | Put |
| 50 | NKENIKE INC | 485,620 | $186.6M | 0.35% | Put |
| 51 | CATCATERPILLAR INC | 320,804 | $177.1M | 0.33% | Put |
| 52 | GILDGILEAD SCIENCES INC | 820,498 | $175.6M | 0.33% | Put |
| 53 | AXPAMERICAN EXPRESS CO | 263,615 | $174.3M | 0.32% | Put |
| 54 | JNJJOHNSON AND JOHNSON | 463,947 | $173.3M | 0.32% | Put |
| 55 | MRKMERCK AND CO INC | 765,943 | $172.8M | 0.32% | Put |
| 56 | BABOEING CO/THE | 410,797 | $170.3M | 0.32% | Put |
| 57 | IYRISHARES U.S. REAL ESTATE ETF | 1,376,138 | $162.1M | 0.30% | Put |
| 58 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 1,203,992 | $157.3M | 0.29% | Put |
| 59 | WFCWELLS FARGO AND CO | 2,917,211 | $151.6M | 0.28% | Put |
| 60 | FXIISHARES CHINA LARGE CAP ETF | 324,077 | $149.3M | 0.28% | Put |
| 61 | UBERUBER TECHNOLOGIES INC | 2,442,830 | $147.5M | 0.27% | Put |
| 62 | SCHWCHARLES SCHWAB CORP/THE | 219,140 | $147.1M | 0.27% | Put |
| 63 | 8CWCROWN CASTLE INTERNATIONAL CORP | 901,611 | $146.9M | 0.27% | Put |
| 64 | SBUXSTARBUCKS CORP | 333,385 | $146.8M | 0.27% | Put |
| 65 | DYHTARGET CORP | 123,793 | $144.9M | 0.27% | Put |
| 66 | PFEPFIZER INC | 2,626,080 | $141.5M | 0.26% | Put |
| 67 | EXPEEXPEDIA INC | 338,199 | $140.9M | 0.26% | Put |
| 68 | CVXCHEVRON CORP | 502,910 | $139.5M | 0.26% | Put |
| 69 | JDJD.COM INC | 1,270,302 | $137.7M | 0.26% | Put |
| 70 | MSIMOTOROLA SOLUTIONS INC | 805,706 | $137.0M | 0.25% | |
| 71 | MAMASTERCARD INC | 290,054 | $135.0M | 0.25% | Put |
| 72 | MCDMCDONALD'S CORP | 242,219 | $132.8M | 0.25% | Put |
| 73 | AMGNAMGEN INC | 239,375 | $131.4M | 0.24% | Put |
| 74 | ILMNILLUMINA INC | 88,683 | $131.3M | 0.24% | Put |
| 75 | SLVISHARES SILVER TRUST | 3,278,715 | $131.0M | 0.24% | Call |
| 76 | WMTWAL MART STORES INC | 573,625 | $130.8M | 0.24% | Put |
| 77 | BLKCHFBLACKROCK INC | 74,267 | $130.5M | 0.24% | Put |
| 78 | METMETLIFE INC | 2,246,451 | $130.3M | 0.24% | Put |
| 79 | UNHUNITEDHEALTH GROUP INC | 142,109 | $121.7M | 0.23% | Put |
| 80 | MOALTRIA GROUP INC | 1,973,031 | $121.3M | 0.23% | Put |
| 81 | CMCSACOMCAST CORP | 1,161,032 | $119.6M | 0.22% | Put |
| 82 | CHTRCCH I LLC | 61,528 | $119.5M | 0.22% | Put |
| 83 | COSTCOSTCO WHOLESALE CORP | 102,256 | $118.5M | 0.22% | Put |
| 84 | XOMEXXON MOBIL CORP | 1,368,354 | $118.2M | 0.22% | Put |
| 85 | EAELECTRONIC ARTS INC | 265,942 | $118.0M | 0.22% | Put |
| 86 | PLDPROLOGIS INC | 1,155,239 | $118.0M | 0.22% | Put |
| 87 | DHRDANAHER CORP | 431,953 | $116.5M | 0.22% | Put |
| 88 | CVSCVS HEALTH CORP | 379,637 | $115.1M | 0.21% | Put |
| 89 | BACVERIZON COMMUNICATIONS INC | 682,457 | $114.4M | 0.21% | Put |
| 90 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 692,048 | $111.1M | 0.21% | Put |
| 91 | BMYBRISTOL MYERS SQUIBB CO | 1,161,610 | $108.7M | 0.20% | Put |
| 92 | MDLZMONDELEZ INTERNATIONAL INC | 736,440 | $108.3M | 0.20% | Put |
| 93 | AIGAMERICAN INTERNATIONAL GROUP INC | 1,039,974 | $101.6M | 0.19% | Put |
| 94 | IBNICICI BANK LTD | 6,646,964 | $99.3M | 0.18% | Put |
| 95 | DUKDUKE ENERGY CORP | 855,192 | $99.1M | 0.18% | Put |
| 96 | TWTRUSDTWITTER INC | 422,559 | $99.1M | 0.18% | Put |
| 97 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 793,636 | $98.9M | 0.18% | Call |
| 98 | NEENEXTERA ENERGY INC | 1,051,495 | $97.9M | 0.18% | Put |
| 99 | XLEENERGY SELECT SECTOR SPDR FUND | 2,093,405 | $94.0M | 0.17% | Put |
| 100 | WTWWILLIS TOWERS WATSON PLC | 443,682 | $93.5M | 0.17% |
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