BNP PARIBAS FINANCIAL MARKETS Q4 2021 Filing
Filed February 9, 2022
Portfolio Value
$70.2B
Holdings
3,554
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (3,554 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON.COM INC | 341,331 | $2.8B | 3.93% | Put |
| 2 | MSFTMICROSOFT CORP | 4,571,057 | $2.1B | 2.92% | Put |
| 3 | AAPLAPPLE INC | 6,447,000 | $1.8B | 2.60% | Put |
| 4 | NVDANVIDIA CORP | 1,569,951 | $1.6B | 2.25% | Put |
| 5 | BACBANK OF AMERICA CORP | 9,137,150 | $1.5B | 2.18% | Put |
| 6 | NDQNASDAQ 100 INDEX | 1,314,632 | $1.5B | 2.10% | Put |
| 7 | TSLATESLA INC | 452,011 | $1.4B | 2.05% | Put |
| 8 | SPYSPDR SANDP 500 ETF TRUST | 961,453 | $1.0B | 1.45% | Put |
| 9 | JPMJPMORGAN CHASE AND CO | 937,459 | $1.0B | 1.45% | Put |
| 10 | AVGOBROADCOM INC | 738,479 | $943.9M | 1.34% | Put |
| 11 | NFLXNETFLIX INC | 367,088 | $897.7M | 1.28% | Put |
| 12 | IWMISHARES RUSSELL 2000 ETF | 1,206,757 | $894.5M | 1.27% | Put |
| 13 | METAMETA PLATFORMS INC | 935,349 | $716.6M | 1.02% | Put |
| 14 | AMDADVANCED MICRO DEVICES INC | 1,715,378 | $707.2M | 1.01% | Put |
| 15 | MUMICRON TECHNOLOGY INC | 1,670,171 | $676.3M | 0.96% | Put |
| 16 | GOOGLALPHABET INC | 152,233 | $661.5M | 0.94% | Put |
| 17 | GSGOLDMAN SACHS GROUP INC/THE | 254,693 | $657.9M | 0.94% | Put |
| 18 | QCOMQUALCOMM INC | 1,931,004 | $645.4M | 0.92% | Put |
| 19 | TRVCCITIGROUP INC | 2,976,737 | $615.0M | 0.88% | Put |
| 20 | EEMISHARES MSCI EMERGING MARKETS ETF | 4,932,435 | $611.9M | 0.87% | Put |
| 21 | ADBEADOBE INC | 433,433 | $602.2M | 0.86% | Put |
| 22 | GOOGALPHABET INC | 76,581 | $594.0M | 0.85% | Put |
| 23 | CRMSALESFORCE.COM INC | 513,130 | $523.9M | 0.75% | Put |
| 24 | VVISA INC | 1,545,809 | $497.5M | 0.71% | Put |
| 25 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 3,186,665 | $486.6M | 0.69% | Put |
| 26 | INTCINTEL CORP | 4,538,675 | $478.8M | 0.68% | Put |
| 27 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 141,060 | $477.5M | 0.68% | Put |
| 28 | PYPLPAYPAL HOLDINGS INC | 1,033,176 | $452.5M | 0.64% | Put |
| 29 | HDHOME DEPOT INC/THE | 298,668 | $448.7M | 0.64% | Put |
| 30 | CSCOCISCO SYSTEMS INC/DELAWARE | 2,489,942 | $446.9M | 0.64% | Put |
| 31 | SBUXSTARBUCKS CORP | 643,768 | $398.9M | 0.57% | Put |
| 32 | PFEPFIZER INC | 3,895,125 | $396.1M | 0.56% | Put |
| 33 | FXIISHARES CHINA LARGE CAP ETF | 8,258,117 | $390.1M | 0.56% | Put |
| 34 | DWDMORGAN STANLEY | 476,645 | $383.4M | 0.55% | Put |
| 35 | GQ9SPDR GOLD SHARES | 393,170 | $352.5M | 0.50% | Put |
| 36 | BRK/BBERKSHIRE HATHAWAY INC | 561,861 | $349.5M | 0.50% | Put |
| 37 | LOWLOWE'S COS INC | 359,350 | $348.1M | 0.50% | Put |
| 38 | HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 2,098,314 | $342.0M | 0.49% | Put |
| 39 | EFAISHARES MSCI EAFE ETF | 1,521,252 | $338.7M | 0.48% | Put |
| 40 | ABBVABBVIE INC | 1,071,765 | $328.8M | 0.47% | Put |
| 41 | CVXCHEVRON CORP | 830,424 | $318.5M | 0.45% | Put |
| 42 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 823,982 | $316.9M | 0.45% | Put |
| 43 | GDXVANECK GOLD MINERS ETF/USA | 1,028,894 | $307.3M | 0.44% | Put |
| 44 | XLNXEURXILINX INC | 1,421,827 | $302.9M | 0.43% | Put |
| 45 | TATANDT INC | 6,679,059 | $289.6M | 0.41% | Put |
| 46 | XLUUTILITIES SELECT SECTOR SPDR FUND | 3,815,662 | $287.5M | 0.41% | Put |
| 47 | AXPAMERICAN EXPRESS COMPANY | 413,747 | $285.1M | 0.41% | Put |
| 48 | DISWALT DISNEY CO/THE | 1,249,519 | $280.8M | 0.40% | Put |
| 49 | BABAALIBABA GROUP HOLDING LTD | 1,015,784 | $277.4M | 0.39% | Put |
| 50 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 1,678,176 | $274.5M | 0.39% | Put |
| 51 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 2,240,165 | $273.7M | 0.39% | Put |
| 52 | CVSCVS HEALTH CORP | 491,383 | $269.4M | 0.38% | Put |
| 53 | CMGCHIPOTLE MEXICAN GRILL INC | 20,558 | $251.2M | 0.36% | Put |
| 54 | JNJJOHNSON AND JOHNSON | 1,240,336 | $248.9M | 0.35% | Put |
| 55 | TXNTEXAS INSTRUMENTS INC | 909,673 | $248.0M | 0.35% | Put |
| 56 | CHTRCHARTER COMMUNICATIONS INC | 245,929 | $244.1M | 0.35% | Put |
| 57 | SHWSHERWIN WILLIAMS CO/THE | 163,932 | $238.4M | 0.34% | Put |
| 58 | AMATAPPLIED MATERIALS INC | 1,019,332 | $230.8M | 0.33% | Put |
| 59 | EWJISHARES MSCI JAPAN ETF | 3,178,596 | $226.1M | 0.32% | Put |
| 60 | SPGISANDP GLOBAL INC | 268,281 | $224.3M | 0.32% | Put |
| 61 | XRTSPDR SANDP RETAIL ETF | 2,466,780 | $222.7M | 0.32% | |
| 62 | UNPUNION PACIFIC CORP | 464,205 | $217.8M | 0.31% | Put |
| 63 | IYRISHARES U.S. REAL ESTATE ETF | 1,771,470 | $209.5M | 0.30% | Put |
| 64 | MLB1MERCADOLIBRE INC | 76,596 | $204.2M | 0.29% | Call |
| 65 | MCDMCDONALD'S CORP | 279,817 | $203.9M | 0.29% | Put |
| 66 | NKENIKE INC | 377,396 | $202.6M | 0.29% | Put |
| 67 | TLTISHARES 20 YEAR TREASURY BOND ETF | 783,858 | $199.6M | 0.28% | Put |
| 68 | CATCATERPILLAR INC | 240,507 | $199.4M | 0.28% | Put |
| 69 | IBBISHARES BIOTECHNOLOGY ETF | 1,282,280 | $195.7M | 0.28% | |
| 70 | XYZBLOCK INC | 257,988 | $195.2M | 0.28% | Put |
| 71 | GILDGILEAD SCIENCES INC | 1,519,207 | $190.2M | 0.27% | Put |
| 72 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 1,010,507 | $185.0M | 0.26% | Put |
| 73 | LRCXEURLAM RESEARCH CORP | 165,736 | $183.3M | 0.26% | Put |
| 74 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 291,563 | $178.7M | 0.25% | Put |
| 75 | PEPPEPSICO INC | 643,795 | $176.8M | 0.25% | Put |
| 76 | KOCOCA COLA CO/THE | 1,222,532 | $176.6M | 0.25% | Put |
| 77 | BLKCHFBLACKROCK INC | 23,812 | $176.0M | 0.25% | Put |
| 78 | ACNACCENTURE PLC | 342,437 | $172.6M | 0.25% | Put |
| 79 | GSKGLAXOSMITHKLINE PLC | 3,870,153 | $170.7M | 0.24% | |
| 80 | WMTWALMART INC | 517,047 | $165.2M | 0.24% | Put |
| 81 | HONHONEYWELL INTERNATIONAL INC | 528,062 | $164.8M | 0.23% | Put |
| 82 | CMCSACOMCAST CORP | 1,884,816 | $164.0M | 0.23% | Put |
| 83 | XBISPDR SANDP BIOTECH ETF | 1,134,718 | $163.5M | 0.23% | Put |
| 84 | COSTCOSTCO WHOLESALE CORP | 198,037 | $160.2M | 0.23% | Put |
| 85 | BABOEING CO/THE | 373,114 | $158.4M | 0.23% | Put |
| 86 | ZMZOOM VIDEO COMMUNICATIONS INC | 258,114 | $155.9M | 0.22% | Put |
| 87 | BIDUNBAIDU INC | 726,965 | $155.3M | 0.22% | Put |
| 88 | MRKMERCK AND CO INC | 1,315,019 | $153.1M | 0.22% | Put |
| 89 | IBNICICI BANK LTD | 7,592,904 | $150.3M | 0.21% | Put |
| 90 | UNHUNITEDHEALTH GROUP INC | 121,783 | $149.5M | 0.21% | Put |
| 91 | ISRGINTUITIVE SURGICAL INC | 193,375 | $148.8M | 0.21% | Put |
| 92 | WFCWELLS FARGO AND CO | 1,763,887 | $145.4M | 0.21% | Put |
| 93 | PANWPALO ALTO NETWORKS INC | 105,159 | $145.4M | 0.21% | Put |
| 94 | METMETLIFE INC | 1,385,967 | $145.0M | 0.21% | Put |
| 95 | BACVERIZON COMMUNICATIONS INC | 2,204,572 | $142.6M | 0.20% | Put |
| 96 | SOSOUTHERN CO/THE | 1,273,599 | $141.1M | 0.20% | Put |
| 97 | DYHTARGET CORP | 270,471 | $139.5M | 0.20% | Put |
| 98 | AMGNAMGEN INC | 435,566 | $138.6M | 0.20% | Put |
| 99 | EWZISHARES MSCI BRAZIL ETF | 3,739,943 | $136.7M | 0.19% | Put |
| 100 | AMTAMERICAN TOWER CORP | 413,008 | $133.6M | 0.19% | Put |
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