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 |
|---|---|---|---|---|---|
| 101 | MOALTRIA GROUP INC | 1,690,479 | $105.3M | 0.20% | Put |
| 102 | KOCOCA COLA CO/THE | 2,393,696 | $103.9M | 0.19% | Put |
| 103 | CVSCVS HEALTH CORP | 1,637,085 | $101.8M | 0.19% | Put |
| 104 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 1,553,519 | $101.6M | 0.19% | |
| 105 | NTESNETEASE INC | 361,893 | $101.5M | 0.19% | Put |
| 106 | NVDANVIDIA CORP | 432,021 | $100.0M | 0.19% | Put |
| 107 | 7HPHP INC | 4,496,933 | $98.6M | 0.18% | Put |
| 108 | HUMHUMANA INC | 364,601 | $98.0M | 0.18% | Put |
| 109 | IWOISHARES RUSSELL 2000 GROWTH ETF | 500,000 | $95.3M | 0.18% | |
| 110 | ABXBARRICK GOLD CORP | 7,515,098 | $93.5M | 0.18% | Put |
| 111 | AMATAPPLIED MATERIALS INC | 1,649,271 | $91.7M | 0.17% | Put |
| 112 | DWDMORGAN STANLEY | 1,652,099 | $89.1M | 0.17% | Put |
| 113 | TWTRUSDTWITTER INC | 3,056,197 | $88.7M | 0.17% | Put |
| 114 | DUKDUKE ENERGY CORP | 1,141,960 | $88.5M | 0.17% | Put |
| 115 | XOPUSDSPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF | 2,497,656 | $88.0M | 0.16% | Put |
| 116 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 1,164,666 | $86.5M | 0.16% | Put |
| 117 | OSVEURVANECK VECTORS OIL SERVICES ET | 3,565,806 | $85.1M | 0.16% | |
| 118 | LOWLOWE'S COS INC | 962,154 | $84.4M | 0.16% | Put |
| 119 | VOVANGUARD MID CAP ETF | 532,410 | $82.1M | 0.15% | |
| 120 | CTRPUSDCTRIP.COM INTERNATIONAL LTD | 1,751,515 | $81.6M | 0.15% | Put |
| 121 | VLOVALERO ENERGY CORP | 864,096 | $80.2M | 0.15% | Put |
| 122 | SLBSCHLUMBERGER LTD | 1,235,686 | $80.0M | 0.15% | Put |
| 123 | ISRGINTUITIVE SURGICAL INC | 191,907 | $79.2M | 0.15% | Put |
| 124 | ADBEADOBE SYSTEMS INC | 365,112 | $78.9M | 0.15% | Put |
| 125 | INTUINTUIT INC | 449,525 | $77.9M | 0.15% | Put |
| 126 | VEUVANGUARD FTSE ALL WORLD EX US ETF | 1,416,865 | $77.0M | 0.14% | |
| 127 | WMWASTE MANAGEMENT INC | 890,407 | $74.9M | 0.14% | Put |
| 128 | CLCOLGATE PALMOLIVE CO | 1,030,281 | $73.8M | 0.14% | Put |
| 129 | XHBSPDR SANDP HOMEBUILDERS ETF | 1,774,805 | $72.4M | 0.14% | |
| 130 | MDLZMONDELEZ INTERNATIONAL INC | 1,716,085 | $71.6M | 0.13% | Put |
| 131 | HONHONEYWELL INTERNATIONAL INC | 490,627 | $70.9M | 0.13% | Put |
| 132 | UNPUNION PACIFIC CORP | 522,979 | $70.3M | 0.13% | Put |
| 133 | ORCLORACLE CORP | 1,532,319 | $70.1M | 0.13% | Put |
| 134 | —DR PEPPER SNAPPLE GROUP INC | 589,290 | $69.8M | 0.13% | |
| 135 | PSXPHILLIPS 66 | 724,951 | $69.5M | 0.13% | Put |
| 136 | KELKELLOGG CO | 1,051,006 | $68.3M | 0.13% | Call |
| 137 | IWBISHARES RUSSELL 1000 ETF | 463,008 | $68.0M | 0.13% | |
| 138 | VBVANGUARD SMALL CAP ETF | 457,797 | $67.3M | 0.13% | |
| 139 | CSXCSX CORP | 1,204,597 | $67.1M | 0.13% | Put |
| 140 | YUMYUM BRANDS INC | 786,398 | $66.9M | 0.13% | Put |
| 141 | BMYBRISTOL MYERS SQUIBB CO | 1,020,676 | $64.5M | 0.12% | Put |
| 142 | NEMNEWMONT MINING CORP | 1,640,822 | $64.1M | 0.12% | Put |
| 143 | ETNEATON CORP PLC | 801,310 | $64.0M | 0.12% | Put |
| 144 | WYNNWYNN RESORTS LTD | 351,002 | $64.0M | 0.12% | Put |
| 145 | WDCWESTERN DIGITAL CORP | 688,441 | $63.5M | 0.12% | Put |
| 146 | NOCNORTHROP GRUMMAN CORP | 180,816 | $63.1M | 0.12% | |
| 147 | UNGUSDUNITED STATES NATURAL GAS FUND LP | 2,765,769 | $62.4M | 0.12% | |
| 148 | SEESEALED AIR CORP | 1,454,312 | $62.2M | 0.12% | |
| 149 | STXSEAGATE TECHNOLOGY PLC | 1,041,948 | $61.0M | 0.11% | Put |
| 150 | —MONSANTO CO | 521,079 | $60.8M | 0.11% | Put |
| 151 | OXYOCCIDENTAL PETROLEUM CORP | 932,592 | $60.6M | 0.11% | Put |
| 152 | TALTAL EDUCATION GROUP | 1,619,058 | $60.0M | 0.11% | |
| 153 | MPCMARATHON PETROLEUM CORP | 820,722 | $60.0M | 0.11% | Put |
| 154 | —DOWDUPONT INC | 939,160 | $59.8M | 0.11% | Put |
| 155 | IACIEURIAC/INTERACTIVECORP | 382,599 | $59.8M | 0.11% | Put |
| 156 | LVSLAS VEGAS SANDS CORP | 821,292 | $59.0M | 0.11% | Put |
| 157 | —ALLERGAN PLC | 345,280 | $58.1M | 0.11% | Put |
| 158 | CICIGNA CORP | 344,397 | $57.8M | 0.11% | Put |
| 159 | AFLAFLAC INC | 1,279,375 | $56.0M | 0.10% | Put |
| 160 | EWJISHARES MSCI JAPAN ETF | 908,093 | $55.1M | 0.10% | Put |
| 161 | AIGAMERICAN INTERNATIONAL GROUP INC | 977,782 | $53.2M | 0.10% | Put |
| 162 | YUMCYUM CHINA HOLDINGS INC | 1,245,228 | $51.7M | 0.10% | |
| 163 | EOGEOG RESOURCES INC | 490,322 | $51.6M | 0.10% | Put |
| 164 | GDXJVANECK VECTORS JUNIOR GOLD MINERS ETF | 1,603,522 | $51.6M | 0.10% | |
| 165 | AMTAMERICAN TOWER CORP | 353,254 | $51.3M | 0.10% | Put |
| 166 | —RED HAT INC | 25,254,000 | $51.1M | 0.10% | |
| 167 | MMM3M CO | 230,742 | $50.6M | 0.09% | Put |
| 168 | PHPARKER HANNIFIN CORP | 295,762 | $50.6M | 0.09% | Put |
| 169 | NEENEXTERA ENERGY INC | 296,741 | $48.5M | 0.09% | |
| 170 | FTVFORTIVE CORP | 623,031 | $48.3M | 0.09% | |
| 171 | HIIHUNTINGTON INGALLS INDUSTRIES INC | 187,334 | $48.3M | 0.09% | |
| 172 | TEVATEVA PHARMACEUTICAL INDUSTRIES LTD | 2,814,967 | $48.1M | 0.09% | Put |
| 173 | AVGOBROADCOM LTD | 203,706 | $48.0M | 0.09% | |
| 174 | COPCONOCOPHILLIPS | 806,355 | $47.8M | 0.09% | Put |
| 175 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | 591,497 | $47.6M | 0.09% | Put |
| 176 | GMGENERAL MOTORS CO | 1,307,310 | $47.5M | 0.09% | Put |
| 177 | PXGBXPRAXAIR INC | 327,738 | $47.3M | 0.09% | |
| 178 | VNQVANGUARD REIT ETF | 623,073 | $47.0M | 0.09% | Put |
| 179 | LYBLYONDELLBASELL INDUSTRIES NV | 444,793 | $47.0M | 0.09% | Put |
| 180 | SOSOUTHERN CO/THE | 1,044,195 | $46.6M | 0.09% | Put |
| 181 | MDTMEDTRONIC PLC | 581,242 | $46.6M | 0.09% | Put |
| 182 | DHRDANAHER CORP | 471,969 | $46.2M | 0.09% | Put |
| 183 | AKAMAKAMAI TECHNOLOGIES INC | 649,451 | $46.1M | 0.09% | Put |
| 184 | —MYLAN NV | 1,108,153 | $45.6M | 0.09% | Put |
| 185 | METMETLIFE INC | 990,063 | $45.4M | 0.09% | Put |
| 186 | BAXBAXTER INTERNATIONAL INC | 689,394 | $44.8M | 0.08% | |
| 187 | DHIDR HORTON INC | 1,015,071 | $44.5M | 0.08% | Put |
| 188 | ADMARCHER DANIELS MIDLAND CO | 1,019,772 | $44.2M | 0.08% | Put |
| 189 | ICEINTERCONTINENTAL EXCHANGE INC | 604,360 | $43.8M | 0.08% | |
| 190 | USBUS BANCORP | 867,272 | $43.8M | 0.08% | Put |
| 191 | CMICUMMINS INC | 270,000 | $43.8M | 0.08% | Put |
| 192 | COFCAPITAL ONE FINANCIAL CORP | 455,233 | $43.6M | 0.08% | Put |
| 193 | BBYBEST BUY CO INC | 618,667 | $43.3M | 0.08% | Put |
| 194 | RTN1USDRAYTHEON CO | 199,338 | $43.0M | 0.08% | Put |
| 195 | DXCDXC TECHNOLOGY CO | 425,998 | $42.8M | 0.08% | |
| 196 | IWNISHARES RUSSELL 2000 VALUE ETF | 350,000 | $42.7M | 0.08% | |
| 197 | PVHPVH CORP | 280,917 | $42.5M | 0.08% | Put |
| 198 | AMDADVANCED MICRO DEVICES INC | 4,215,240 | $42.4M | 0.08% | Put |
| 199 | CFGCITIZENS FINANCIAL GROUP INC | 1,003,797 | $42.1M | 0.08% | Put |
| 200 | RFREGIONS FINANCIAL CORP | 2,248,523 | $41.8M | 0.08% | Put |