BNP PARIBAS FINANCIAL MARKETS Q4 2023 Filing
Filed February 7, 2024
Portfolio Value
$86.4B
Holdings
3,234
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (3,234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMiShares Russell 2000 ETF | 1,897,544 | $3.6B | 4.20% | Put |
| 2 | NDQNASDAQ 100 Index | 1,492,129 | $2.9B | 3.40% | Put |
| 3 | AAPLApple Inc | 6,487,981 | $2.8B | 3.25% | Put |
| 4 | AMZNAmazon.com Inc | 8,960,363 | $2.2B | 2.49% | Put |
| 5 | SPYSPDR S&P 500 ETF Trust | 1,077,782 | $2.0B | 2.30% | Put |
| 6 | TSLATesla Inc | 3,241,002 | $1.8B | 2.13% | Put |
| 7 | NVDANVIDIA Corp | 1,799,738 | $1.6B | 1.87% | Put |
| 8 | MSFTMicrosoft Corp | 2,532,268 | $1.5B | 1.76% | Put |
| 9 | AMDAdvanced Micro Devices Inc | 2,584,793 | $1.3B | 1.51% | Put |
| 10 | JPMJPMorgan Chase & Co | 2,339,332 | $1.3B | 1.51% | Put |
| 11 | METAMeta Platforms Inc | 1,865,746 | $1.2B | 1.37% | Put |
| 12 | SMHVanEck Semiconductor ETF | 590,071 | $1.1B | 1.29% | Put |
| 13 | AVGOBroadcom Inc | 601,730 | $1.1B | 1.25% | Put |
| 14 | HYGiShares iBoxx High Yield Corporate Bond ETF | 2,089,403 | $958.0M | 1.11% | Put |
| 15 | BACBank of America Corp | 11,189,491 | $774.0M | 0.90% | Put |
| 16 | GSGoldman Sachs Group Inc The | 982,646 | $689.2M | 0.80% | Put |
| 17 | GOOGLAlphabet Inc | 2,782,006 | $684.6M | 0.79% | Put |
| 18 | MUMicron Technology Inc | 3,087,179 | $639.7M | 0.74% | Put |
| 19 | XLIIndustrial Select Sector SPDR Fund | 5,141,706 | $598.2M | 0.69% | Put |
| 20 | NFLXNetflix Inc | 375,337 | $583.9M | 0.68% | Put |
| 21 | VVisa Inc | 1,787,404 | $572.8M | 0.66% | Put |
| 22 | BRK/BBerkshire Hathaway Inc | 1,247,702 | $569.8M | 0.66% | Put |
| 23 | EEMiShares MSCI Emerging Markets ETF | 2,095,326 | $532.6M | 0.62% | Put |
| 24 | PDDPDD Holdings Inc | 2,557,516 | $530.8M | 0.61% | Put |
| 25 | INTCIntel Corp | 7,299,878 | $528.8M | 0.61% | Put |
| 26 | QCOMQUALCOMM Inc | 2,372,607 | $520.9M | 0.60% | Put |
| 27 | UNHUnitedHealth Group Inc | 610,865 | $494.0M | 0.57% | Put |
| 28 | LRCXEURLam Research Corp | 359,521 | $481.9M | 0.56% | Put |
| 29 | TRVCCitigroup Inc | 1,280,669 | $477.4M | 0.55% | Put |
| 30 | AMATApplied Materials Inc | 1,725,375 | $470.1M | 0.54% | Put |
| 31 | XLFFinancial Select Sector SPDR Fund | 3,114,028 | $469.8M | 0.54% | Put |
| 32 | GOOGAlphabet Inc | 2,268,639 | $461.5M | 0.53% | Put |
| 33 | CSCOCisco Systems Inc | 6,429,967 | $450.8M | 0.52% | Put |
| 34 | ABBVAbbVie Inc | 1,469,827 | $437.2M | 0.51% | Put |
| 35 | CRMSalesforce Inc | 804,754 | $431.9M | 0.50% | Put |
| 36 | DONSPDR Dow Jones Industrial Average ETF Trust | 179,899 | $424.5M | 0.49% | Put |
| 37 | DWDMorgan Stanley | 1,190,915 | $422.3M | 0.49% | Put |
| 38 | COTYCoty Inc | 30,966,100 | $415.8M | 0.48% | Put |
| 39 | BABoeing Co The | 777,590 | $405.2M | 0.47% | Put |
| 40 | EFAiShares MSCI EAFE ETF | 1,282,496 | $401.5M | 0.46% | Put |
| 41 | XOMExxon Mobil Corp | 2,489,147 | $390.5M | 0.45% | Put |
| 42 | CMGChipotle Mexican Grill Inc | 21,857 | $374.8M | 0.43% | Put |
| 43 | NKENIKE Inc | 3,062,604 | $374.5M | 0.43% | Put |
| 44 | METMetLife Inc | 3,316,769 | $368.5M | 0.43% | Put |
| 45 | FXIiShares China Large Cap ETF | 10,726,084 | $364.6M | 0.42% | Put |
| 46 | TMUST Mobile US Inc | 849,299 | $356.5M | 0.41% | Put |
| 47 | PANWPalo Alto Networks Inc | 505,450 | $354.1M | 0.41% | Put |
| 48 | TXNTexas Instruments Inc | 1,332,391 | $345.3M | 0.40% | Put |
| 49 | PFEPfizer Inc | 9,967,913 | $343.9M | 0.40% | Put |
| 50 | MDYSPDR S&P MidCap 400 ETF Trust | 352,668 | $342.5M | 0.40% | Put |
| 51 | IYRiShares U.S. Real Estate ETF | 3,705,639 | $342.3M | 0.40% | Put |
| 52 | ADBEAdobe Inc | 391,605 | $341.5M | 0.40% | Put |
| 53 | LQDiShares iBoxx Investment Grade Corporate Bond ETF | 357,450 | $341.4M | 0.40% | Put |
| 54 | AXPAMERICAN EXPRESS COMPANY | 667,811 | $332.4M | 0.38% | Put |
| 55 | LVLNSPDR S&P Regional Banking ETF | 3,464,893 | $320.4M | 0.37% | Put |
| 56 | REGNRegeneron Pharmaceuticals Inc | 215,613 | $320.2M | 0.37% | Put |
| 57 | GQ9SPDR Gold Shares | 515,146 | $304.8M | 0.35% | Put |
| 58 | XLEEnergy Select Sector SPDR Fund | 1,997,374 | $293.4M | 0.34% | Put |
| 59 | PEPPepsiCo Inc | 1,410,931 | $287.0M | 0.33% | Put |
| 60 | PYPLPayPal Holdings Inc | 3,585,085 | $284.4M | 0.33% | Put |
| 61 | ORLYO'Reilly Automotive Inc | 292,708 | $282.8M | 0.33% | Put |
| 62 | CVXChevron Corp | 1,157,735 | $281.1M | 0.33% | Put |
| 63 | TLTiShares 20 Year Treasury Bond ETF | 1,996,669 | $276.6M | 0.32% | Put |
| 64 | TMOThermo Fisher Scientific Inc | 445,280 | $275.5M | 0.32% | Put |
| 65 | AMGNAmgen Inc | 740,991 | $273.6M | 0.32% | Put |
| 66 | JNJJohnson & Johnson | 1,301,616 | $272.1M | 0.32% | Put |
| 67 | DISWalt Disney Co The | 2,469,545 | $268.4M | 0.31% | Put |
| 68 | ABTAbbott Laboratories | 1,697,903 | $266.9M | 0.31% | Put |
| 69 | HONHoneywell International Inc | 722,273 | $263.5M | 0.31% | Put |
| 70 | KOCoca Cola Co The | 3,095,858 | $260.9M | 0.30% | Put |
| 71 | CDNSCadence Design Systems Inc | 801,741 | $243.9M | 0.28% | Put |
| 72 | BKNGBooking Holdings Inc | 45,169 | $240.3M | 0.28% | Put |
| 73 | FDXFedEx Corp | 282,822 | $236.3M | 0.27% | Put |
| 74 | MCDMcDonald's Corp | 474,047 | $226.4M | 0.26% | Put |
| 75 | NXPINXP Semiconductors NV | 689,852 | $225.9M | 0.26% | Put |
| 76 | HDHome Depot Inc The | 463,144 | $225.9M | 0.26% | Put |
| 77 | ORCLOracle Corp | 1,494,976 | $224.6M | 0.26% | Put |
| 78 | IBBiShares Biotechnology ETF | 1,635,620 | $224.2M | 0.26% | Put |
| 79 | FCXFreeport McMoRan Inc | 1,391,215 | $223.9M | 0.26% | Put |
| 80 | LLYEli Lilly & Co | 228,136 | $222.8M | 0.26% | Put |
| 81 | COSTCostco Wholesale Corp | 291,833 | $220.5M | 0.26% | Put |
| 82 | CMCSAComcast Corp | 4,333,066 | $215.8M | 0.25% | Put |
| 83 | WFCWells Fargo & Co | 1,488,971 | $215.1M | 0.25% | Put |
| 84 | ADIAnalog Devices Inc | 796,558 | $211.2M | 0.24% | Put |
| 85 | IEFiShares 7 10 Year Treasury Bond ETF | 195,837 | $209.7M | 0.24% | Put |
| 86 | ONON Semiconductor Corp | 2,241,361 | $209.3M | 0.24% | Put |
| 87 | IBMInternational Business Machines Corp | 632,969 | $208.9M | 0.24% | Put |
| 88 | VCSHVanguard Short Term Corporate Bond ETF | 2,655,712 | $205.5M | 0.24% | |
| 89 | XYZBlock Inc | 2,464,024 | $204.5M | 0.24% | Put |
| 90 | WMTWalmart Inc | 710,984 | $203.5M | 0.24% | Put |
| 91 | MCHPMICROCHIP TECHNOLOGY INC | 1,388,073 | $201.3M | 0.23% | Put |
| 92 | IGViShares Expanded Tech Software Sector ETF | 483,016 | $198.7M | 0.23% | Call |
| 93 | SBUXStarbucks Corp | 1,588,593 | $197.5M | 0.23% | Put |
| 94 | MRKMerck & Co Inc | 1,209,030 | $193.4M | 0.22% | Put |
| 95 | XLVHealth Care Select Sector SPDR Fund | 1,253,678 | $191.1M | 0.22% | Put |
| 96 | BACVerizon Communications Inc | 4,281,929 | $190.1M | 0.22% | Put |
| 97 | ACNAccenture PLC | 488,894 | $188.7M | 0.22% | Put |
| 98 | VRTXVertex Pharmaceuticals Inc | 385,868 | $187.0M | 0.22% | Put |
| 99 | KLACKLA Corp | 252,972 | $186.1M | 0.22% | Put |
| 100 | SNPSSynopsys Inc | 347,530 | $185.3M | 0.21% | Put |
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