BNP PARIBAS FINANCIAL MARKETS Q1 2018 Filing
Filed May 11, 2018
Portfolio Value
$53.4B
Holdings
3,634
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (3,634 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR SANDP500 ETF TRUST | 21,531,278 | $5.7B | 10.61% | Put |
| 2 | GOOGALPHABET INC | 2,526,258 | $2.6B | 4.88% | Put |
| 3 | —POWERSHARES QQQ TRUST SERIES 1 | 10,946,258 | $1.8B | 3.28% | Put |
| 4 | AAPLAPPLE INC | 10,328,447 | $1.7B | 3.25% | Put |
| 5 | IWMISHARES RUSSELL 2000 ETF | 11,328,675 | $1.7B | 3.22% | Put |
| 6 | HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 14,807,671 | $1.3B | 2.37% | Put |
| 7 | TRVCCITIGROUP INC | 18,131,217 | $1.2B | 2.29% | Put |
| 8 | AMZNAMAZON.COM INC | 568,212 | $822.3M | 1.54% | Put |
| 9 | EEMISHARES MSCI EMERGING MARKETS ETF | 15,597,313 | $753.0M | 1.41% | Put |
| 10 | MSFTMICROSOFT CORP | 7,930,002 | $723.7M | 1.36% | Put |
| 11 | GOOGLALPHABET INC | 694,610 | $720.4M | 1.35% | Put |
| 12 | IYRISHARES U.S. REAL ESTATE ETF | 7,061,052 | $532.9M | 1.00% | Put |
| 13 | TLTISHARES 20 YEAR TREASURY BOND ETF | 3,941,015 | $480.4M | 0.90% | Put |
| 14 | METAFACEBOOK INC | 2,948,808 | $471.1M | 0.88% | Put |
| 15 | GDXVANECK VECTORS GOLD MINERS ETF | 19,952,124 | $438.5M | 0.82% | Put |
| 16 | EFAISHARES MSCI EAFE ETF | 6,048,359 | $421.4M | 0.79% | Put |
| 17 | JPMJPMORGAN CHASE AND CO | 3,538,354 | $389.1M | 0.73% | Put |
| 18 | IEFISHARES 7 10 YEAR TREASURY BOND ETF | 3,662,047 | $377.9M | 0.71% | Put |
| 19 | NFLXNETFLIX INC | 1,227,341 | $362.5M | 0.68% | Put |
| 20 | XOMEXXON MOBIL CORP | 4,597,810 | $343.0M | 0.64% | Put |
| 21 | BACBANK OF AMERICA CORP | 11,301,380 | $338.9M | 0.63% | Put |
| 22 | BABAALIBABA GROUP HOLDING LTD | 1,723,670 | $316.4M | 0.59% | Put |
| 23 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 3,823,681 | $311.2M | 0.58% | Put |
| 24 | XLUUTILITIES SELECT SECTOR SPDR FUND | 6,028,614 | $304.6M | 0.57% | |
| 25 | SMHVANECK VECTORS SEMICONDUCTOR ETF | 2,888,132 | $301.2M | 0.56% | |
| 26 | LVLNSPDR SANDP REGIONAL BANKING ETF | 4,949,738 | $298.9M | 0.56% | Put |
| 27 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 5,517,835 | $290.4M | 0.54% | Put |
| 28 | BIDUNBAIDU INC | 1,237,000 | $276.1M | 0.52% | Put |
| 29 | XBISPDR SANDP BIOTECH ETF | 3,012,606 | $264.3M | 0.49% | Call |
| 30 | GILDGILEAD SCIENCES INC | 3,491,848 | $263.2M | 0.49% | Put |
| 31 | DISWALT DISNEY CO/THE | 2,614,941 | $262.6M | 0.49% | Put |
| 32 | CVXCHEVRON CORP | 2,295,252 | $261.7M | 0.49% | Put |
| 33 | PFEPFIZER INC | 7,324,026 | $259.9M | 0.49% | Put |
| 34 | LLYELI LILLY AND CO | 3,342,656 | $258.6M | 0.48% | Put |
| 35 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 1,656,337 | $254.1M | 0.48% | Put |
| 36 | CRMSALESFORCE.COM INC | 2,183,995 | $254.0M | 0.48% | Put |
| 37 | REGNREGENERON PHARMACEUTICALS INC | 727,527 | $250.5M | 0.47% | Put |
| 38 | INTCINTEL CORP | 4,739,145 | $246.8M | 0.46% | Put |
| 39 | MUMICRON TECHNOLOGY INC | 4,657,480 | $242.8M | 0.45% | Put |
| 40 | 4I1PHILIP MORRIS INTERNATIONAL INC | 2,381,633 | $236.7M | 0.44% | Put |
| 41 | CSCOCISCO SYSTEMS INC | 5,426,880 | $232.7M | 0.44% | Put |
| 42 | CATCATERPILLAR INC | 1,568,968 | $231.2M | 0.43% | Put |
| 43 | TSLATESLA MOTORS INC | 845,935 | $225.1M | 0.42% | Put |
| 44 | XLEENERGY SELECT SECTOR SPDR FUND | 3,173,862 | $213.9M | 0.40% | Put |
| 45 | UNHUNITEDHEALTH GROUP INC | 999,516 | $213.9M | 0.40% | Put |
| 46 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 881,296 | $212.7M | 0.40% | Put |
| 47 | GEGENERAL ELECTRIC CO | 15,743,519 | $212.2M | 0.40% | Put |
| 48 | —IPATH SANDP 500 VIX SHORT TERM FUTURES ETN | 4,411,710 | $208.7M | 0.39% | Put |
| 49 | FXIISHARES CHINA LARGE CAP ETF | 4,379,067 | $206.8M | 0.39% | Put |
| 50 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 7,464,915 | $205.8M | 0.39% | Put |
| 51 | HDHOME DEPOT INC/THE | 1,113,625 | $198.5M | 0.37% | Put |
| 52 | AMGNAMGEN INC | 1,159,874 | $197.7M | 0.37% | Put |
| 53 | BABOEING CO/THE | 576,913 | $189.1M | 0.35% | Put |
| 54 | IBBISHARES NASDAQ BIOTECHNOLOGY ETF | 1,753,498 | $187.2M | 0.35% | Put |
| 55 | XMESPDR SANDP METALS AND MINING ETF | 5,343,322 | $181.9M | 0.34% | Put |
| 56 | APCANADARKO PETROLEUM CORP | 2,992,038 | $180.7M | 0.34% | Put |
| 57 | BRK/BBERKSHIRE HATHAWAY INC | 885,961 | $176.7M | 0.33% | Put |
| 58 | VVISA INC | 1,426,231 | $170.6M | 0.32% | Put |
| 59 | USOUNITED STATES OIL FUND LP | 13,028,801 | $170.5M | 0.32% | Put |
| 60 | MDYSPDR SANDP MIDCAP 400 ETF TRUST | 490,459 | $167.6M | 0.31% | |
| 61 | CELGCELGENE CORP | 1,844,741 | $164.5M | 0.31% | Put |
| 62 | AALAMERICAN AIRLINES GROUP INC | 3,159,504 | $164.1M | 0.31% | Put |
| 63 | TWXCHFTIME WARNER INC | 1,702,925 | $161.1M | 0.30% | |
| 64 | JNJJOHNSON AND JOHNSON | 1,230,805 | $157.7M | 0.30% | Put |
| 65 | XRTSPDR SANDP RETAIL ETF | 3,524,258 | $156.1M | 0.29% | |
| 66 | BIIBBIOGEN INC | 563,297 | $154.2M | 0.29% | Put |
| 67 | IVVISHARES CORE SANDP 500 ETF | 557,362 | $147.9M | 0.28% | |
| 68 | DEDEERE AND CO | 934,881 | $145.2M | 0.27% | Put |
| 69 | CMCSACOMCAST CORP | 4,214,152 | $144.0M | 0.27% | Put |
| 70 | BACVERIZON COMMUNICATIONS INC | 2,860,530 | $136.8M | 0.26% | Put |
| 71 | HALHALLIBURTON CO | 2,912,389 | $136.7M | 0.26% | Put |
| 72 | ABEVAMBEV SA | 18,638,025 | $135.5M | 0.25% | |
| 73 | MARMARRIOTT INTERNATIONAL INC/MD | 975,663 | $132.7M | 0.25% | Put |
| 74 | MCDMCDONALD'S CORP | 844,300 | $132.0M | 0.25% | Put |
| 75 | UTXZUNITED TECHNOLOGIES CORP | 1,044,037 | $131.4M | 0.25% | Put |
| 76 | LQDISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 1,114,951 | $130.9M | 0.25% | Put |
| 77 | GSGOLDMAN SACHS GROUP INC/THE | 518,428 | $130.6M | 0.24% | Put |
| 78 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,275,596 | $129.2M | 0.24% | |
| 79 | PGPROCTER AND GAMBLE CO/THE | 1,625,698 | $128.9M | 0.24% | Put |
| 80 | EBAEBAY INC | 3,112,821 | $125.3M | 0.23% | Put |
| 81 | MRKMERCK AND CO INC | 2,297,715 | $125.1M | 0.23% | Put |
| 82 | WMTWAL MART STORES INC | 1,401,363 | $124.7M | 0.23% | Put |
| 83 | BKNGPRICELINE GROUP INC/THE | 59,811 | $124.4M | 0.23% | Put |
| 84 | ELVANTHEM INC | 563,808 | $123.9M | 0.23% | Put |
| 85 | TATANDT INC | 3,407,417 | $121.5M | 0.23% | Put |
| 86 | FDXFEDEX CORP | 493,115 | $118.4M | 0.22% | Put |
| 87 | SBUXSTARBUCKS CORP | 1,983,464 | $114.8M | 0.22% | Put |
| 88 | UALUNITED CONTINENTAL HOLDINGS INC | 1,645,839 | $114.3M | 0.21% | Put |
| 89 | QCOMQUALCOMM INC | 2,056,632 | $113.9M | 0.21% | Put |
| 90 | ABBVABBVIE INC | 1,199,549 | $113.5M | 0.21% | Put |
| 91 | NKENIKE INC | 1,706,898 | $113.4M | 0.21% | Put |
| 92 | PEPPEPSICO INC | 1,027,335 | $112.1M | 0.21% | Put |
| 93 | DALDELTA AIR LINES INC | 2,034,131 | $111.5M | 0.21% | Put |
| 94 | WFCWELLS FARGO AND CO | 2,118,170 | $111.0M | 0.21% | Put |
| 95 | GQ9SPDR GOLD SHARES | 876,964 | $110.3M | 0.21% | Put |
| 96 | XLBMATERIALS SELECT SECTOR SPDR FUND | 1,916,961 | $109.2M | 0.20% | |
| 97 | EWZISHARES MSCI BRAZIL CAPPED ETF | 2,406,093 | $108.0M | 0.20% | Put |
| 98 | FFORD MOTOR CO | 9,732,025 | $107.8M | 0.20% | Put |
| 99 | ACWIISHARES MSCI ACWI ETF | 1,493,481 | $107.1M | 0.20% | Call |
| 100 | PYPLPAYPAL HOLDINGS INC | 1,394,279 | $105.8M | 0.20% | Put |
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