BNP PARIBAS FINANCIAL MARKETS Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$65.1B
Holdings
3,362
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (3,362 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 6,555,262 | $1.6B | 2.43% | Put |
| 2 | AMZNAmazon.com Inc | 8,479,136 | $1.5B | 2.25% | Put |
| 3 | NDQNASDAQ 100 Index | 974,489 | $1.4B | 2.09% | Put |
| 4 | MSFTMicrosoft Corp | 3,197,662 | $1.3B | 2.06% | Put |
| 5 | BACBank of America Corp | 8,833,795 | $995.0M | 1.53% | Put |
| 6 | JPMJPMorgan Chase & Co | 1,845,118 | $984.7M | 1.51% | Put |
| 7 | NVDANVIDIA Corp | 2,276,335 | $849.9M | 1.31% | Put |
| 8 | TSLATesla Inc | 3,715,066 | $834.1M | 1.28% | Put |
| 9 | AVGOBroadcom Inc | 530,371 | $778.9M | 1.20% | Put |
| 10 | IWMiShares Russell 2000 ETF | 703,444 | $763.1M | 1.17% | Put |
| 11 | NFLXNetflix Inc | 571,626 | $751.4M | 1.15% | Put |
| 12 | EEMiShares MSCI Emerging Markets ETF | 2,207,208 | $723.4M | 1.11% | Put |
| 13 | TRVCCitigroup Inc | 3,586,052 | $711.8M | 1.09% | Put |
| 14 | AMDAdvanced Micro Devices Inc | 3,647,488 | $703.5M | 1.08% | Put |
| 15 | GOOGLAlphabet Inc | 5,467,654 | $703.4M | 1.08% | Put |
| 16 | GSGoldman Sachs Group Inc The | 220,509 | $574.6M | 0.88% | Put |
| 17 | METAMeta Platforms Inc | 2,441,494 | $541.3M | 0.83% | Put |
| 18 | VVisa Inc | 2,231,302 | $540.9M | 0.83% | Put |
| 19 | HYGiShares iBoxx High Yield Corporate Bond ETF | 5,306,252 | $532.5M | 0.82% | Put |
| 20 | GOOGAlphabet Inc | 2,694,427 | $521.4M | 0.80% | Put |
| 21 | SPYSPDR S&P 500 ETF Trust | 781,879 | $516.9M | 0.79% | Put |
| 22 | DWDMorgan Stanley | 1,992,793 | $499.9M | 0.77% | Put |
| 23 | CVXChevron Corp | 961,119 | $485.4M | 0.75% | Put |
| 24 | ABBVAbbVie Inc | 1,182,497 | $481.7M | 0.74% | Put |
| 25 | CSCOCisco Systems Inc | 3,918,203 | $470.6M | 0.72% | Put |
| 26 | ADBEAdobe Inc | 737,220 | $457.7M | 0.70% | Put |
| 27 | XLFFinancial Select Sector SPDR Fund | 1,568,736 | $457.7M | 0.70% | Put |
| 28 | MRKMerck & Co Inc | 1,521,808 | $451.0M | 0.69% | Put |
| 29 | BRK/BBerkshire Hathaway Inc | 946,576 | $426.0M | 0.65% | Put |
| 30 | UNHUnitedHealth Group Inc | 458,040 | $418.2M | 0.64% | Put |
| 31 | TMOThermo Fisher Scientific Inc | 721,709 | $409.3M | 0.63% | Put |
| 32 | IBMInternational Business Machines Corp | 817,196 | $383.2M | 0.59% | Put |
| 33 | MUMicron Technology Inc | 1,196,781 | $377.2M | 0.58% | Put |
| 34 | DONSPDR Dow Jones Industrial Average ETF Trust | 80,146 | $352.5M | 0.54% | Put |
| 35 | HONHoneywell International Inc | 884,144 | $351.9M | 0.54% | Put |
| 36 | PEPPepsiCo Inc | 1,468,890 | $348.4M | 0.54% | Put |
| 37 | LINLinde PLC | 1,039,883 | $348.1M | 0.53% | Put |
| 38 | EFAiShares MSCI EAFE ETF | 1,077,454 | $341.8M | 0.53% | Put |
| 39 | KOCoca Cola Co The | 3,032,749 | $337.0M | 0.52% | Put |
| 40 | BMYBristol Myers Squibb Co | 3,713,566 | $334.2M | 0.51% | Put |
| 41 | WMTWalmart Inc | 978,865 | $332.2M | 0.51% | Put |
| 42 | CRMSalesforce Inc | 1,074,229 | $326.7M | 0.50% | Put |
| 43 | PGProcter & Gamble Co The | 1,566,830 | $322.6M | 0.50% | Put |
| 44 | MDYSPDR S&P MidCap 400 ETF Trust | 291,988 | $322.4M | 0.50% | Call |
| 45 | CVSCVS Health Corp | 1,536,329 | $315.3M | 0.48% | Put |
| 46 | XLIIndustrial Select Sector SPDR Fund | 1,999,313 | $307.4M | 0.47% | Put |
| 47 | JNJJohnson & Johnson | 1,249,714 | $303.7M | 0.47% | Put |
| 48 | GDXVanEck Gold Miners ETF USA | 1,801,186 | $299.8M | 0.46% | Put |
| 49 | XYZBlock Inc | 3,304,166 | $297.4M | 0.46% | Put |
| 50 | PFEPfizer Inc | 3,563,810 | $297.2M | 0.46% | Put |
| 51 | LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 2,400,714 | $292.2M | 0.45% | Put |
| 52 | AMGNAmgen Inc | 731,582 | $291.1M | 0.45% | Put |
| 53 | TMUST Mobile US Inc | 708,393 | $287.9M | 0.44% | Put |
| 54 | PYPLPayPal Holdings Inc | 2,821,114 | $286.0M | 0.44% | Put |
| 55 | HDHome Depot Inc The | 515,447 | $281.2M | 0.43% | Put |
| 56 | GQ9SPDR Gold Shares | 297,794 | $275.2M | 0.42% | Put |
| 57 | MCDMcDonald's Corp | 583,158 | $271.8M | 0.42% | Put |
| 58 | DDDuPont de Nemours Inc | 3,381,231 | $262.1M | 0.40% | Put |
| 59 | FDXFedEx Corp | 413,146 | $257.7M | 0.40% | Put |
| 60 | XOMExxon Mobil Corp | 1,750,977 | $255.2M | 0.39% | Put |
| 61 | ORCLOracle Corp | 1,192,001 | $252.9M | 0.39% | Put |
| 62 | ACWIiShares MSCI ACWI ETF | 2,921,981 | $248.0M | 0.38% | |
| 63 | DISWalt Disney Co The | 2,037,201 | $240.6M | 0.37% | Put |
| 64 | AMATApplied Materials Inc | 961,899 | $239.4M | 0.37% | Put |
| 65 | INTCIntel Corp | 5,785,862 | $237.1M | 0.36% | Put |
| 66 | BACVerizon Communications Inc | 3,227,293 | $234.3M | 0.36% | Put |
| 67 | TAT&T Inc | 5,685,072 | $231.3M | 0.36% | Put |
| 68 | PDDPinduoduo Inc | 2,627,815 | $226.7M | 0.35% | Put |
| 69 | UNPUnion Pacific Corp | 533,085 | $226.6M | 0.35% | Put |
| 70 | FXIiShares China Large Cap ETF | 1,601,673 | $225.0M | 0.35% | Put |
| 71 | LLYEli Lilly & Co | 467,633 | $217.4M | 0.33% | Put |
| 72 | CATCaterpillar Inc | 487,184 | $216.5M | 0.33% | Put |
| 73 | BABoeing Co The | 537,436 | $214.6M | 0.33% | Put |
| 74 | PANWPalo Alto Networks Inc | 692,914 | $211.3M | 0.32% | Put |
| 75 | SBUXStarbucks Corp | 1,047,363 | $207.9M | 0.32% | Put |
| 76 | METMetLife Inc | 654,611 | $201.5M | 0.31% | Put |
| 77 | GILDGilead Sciences Inc | 1,302,871 | $198.6M | 0.31% | Put |
| 78 | DGDollar General Corp | 245,291 | $195.8M | 0.30% | Put |
| 79 | SLViShares Silver Trust | 2,776,860 | $190.8M | 0.29% | Put |
| 80 | DOWDow Inc | 1,104,156 | $190.1M | 0.29% | Put |
| 81 | DALDelta Air Lines Inc | 5,214,513 | $185.8M | 0.29% | Put |
| 82 | LRCXEURLam Research Corp | 99,867 | $182.0M | 0.28% | Put |
| 83 | XLUUtilities Select Sector SPDR Fund | 2,153,652 | $181.7M | 0.28% | Put |
| 84 | TSNTyson Foods Inc | 1,373,683 | $181.4M | 0.28% | Put |
| 85 | TLTiShares 20 Year Treasury Bond ETF | 405,656 | $181.3M | 0.28% | Put |
| 86 | LOWLowe's Cos Inc | 533,464 | $173.7M | 0.27% | Put |
| 87 | UPSUnited Parcel Service Inc | 619,273 | $173.6M | 0.27% | Put |
| 88 | MDLZMondelez International Inc | 1,783,260 | $172.8M | 0.27% | Put |
| 89 | CMCSAComcast Corp | 4,492,887 | $171.7M | 0.26% | Put |
| 90 | ADIAnalog Devices Inc | 521,757 | $169.3M | 0.26% | Put |
| 91 | TXNTexas Instruments Inc | 878,139 | $167.8M | 0.26% | Put |
| 92 | NEMNewmont Corp | 1,589,021 | $167.7M | 0.26% | Put |
| 93 | COSTCostco Wholesale Corp | 330,872 | $165.4M | 0.25% | Put |
| 94 | NKENIKE Inc | 706,541 | $164.3M | 0.25% | Put |
| 95 | AXPAMERICAN EXPRESS COMPANY | 437,940 | $161.0M | 0.25% | Put |
| 96 | BKNGBooking Holdings Inc | 31,523 | $160.7M | 0.25% | Put |
| 97 | MLB1MercadoLibre Inc | 95,199 | $158.7M | 0.24% | Put |
| 98 | SCHWCharles Schwab Corp The | 1,014,893 | $153.0M | 0.24% | Put |
| 99 | CMICummins Inc | 154,720 | $151.7M | 0.23% | Put |
| 100 | EMBiShares JP Morgan USD Emerging Markets Bond ETF | 119,897 | $151.7M | 0.23% | Call |
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