BNP PARIBAS FINANCIAL MARKETS Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$48754.2T
Holdings
3,705
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (3,705 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR SANDP500 ETF TRUST | 10,807,759 | $3152.9T | 6.47% | Put |
| 2 | AAPLAPPLE INC | 3,389,603 | $2177.6T | 4.47% | Put |
| 3 | NDQPOWERSHARES QQQ TRUST SERIES 1 | 7,611,966 | $1738.0T | 3.56% | Put |
| 4 | AMZNAMAZON.COM INC | 154,622 | $1514.8T | 3.11% | Put |
| 5 | IWMISHARES RUSSELL 2000 ETF | 8,164,783 | $1383.2T | 2.84% | Put |
| 6 | MSFTMICROSOFT CORP | 3,118,580 | $960.6T | 1.97% | Put |
| 7 | HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 3,090,664 | $836.4T | 1.72% | Put |
| 8 | METAFACEBOOK INC | 2,135,088 | $777.6T | 1.59% | Put |
| 9 | NFLXNETFLIX INC | 219,856 | $769.8T | 1.58% | Put |
| 10 | CRMSALESFORCE.COM INC | 4,447,233 | $733.3T | 1.50% | Put |
| 11 | NVDANVIDIA CORP | 385,377 | $727.2T | 1.49% | Put |
| 12 | GOOGLALPHABET INC | 232,488 | $699.6T | 1.43% | Put |
| 13 | XBISPDR SANDP BIOTECH ETF | 8,611,692 | $669.9T | 1.37% | Put |
| 14 | BACBANK OF AMERICA CORP | 10,825,123 | $630.4T | 1.29% | Put |
| 15 | BABAALIBABA GROUP HOLDING LTD | 2,108,338 | $628.8T | 1.29% | Put |
| 16 | TSLATESLA MOTORS INC | 452,725 | $589.6T | 1.21% | Put |
| 17 | VVISA INC | 2,293,808 | $470.3T | 0.96% | Put |
| 18 | JPMJPMORGAN CHASE AND CO | 1,966,148 | $409.3T | 0.84% | Put |
| 19 | EEMISHARES MSCI EMERGING MARKETS ETF | 5,595,354 | $388.4T | 0.80% | Put |
| 20 | HDHOME DEPOT INC/THE | 1,074,207 | $378.1T | 0.78% | Put |
| 21 | GOOGALPHABET INC | 103,683 | $363.2T | 0.75% | Put |
| 22 | AVGOBROADCOM INC | 637,632 | $352.6T | 0.72% | Put |
| 23 | TATANDT INC | 6,731,036 | $351.6T | 0.72% | Put |
| 24 | FXIISHARES CHINA LARGE CAP ETF | 1,713,108 | $332.0T | 0.68% | Put |
| 25 | GQ9SPDR GOLD SHARES | 165,662 | $323.0T | 0.66% | Put |
| 26 | INTCINTEL CORP | 2,924,115 | $293.2T | 0.60% | Put |
| 27 | LLYELI LILLY AND CO | 1,896,061 | $292.8T | 0.60% | Put |
| 28 | XLUUTILITIES SELECT SECTOR SPDR FUND | 3,745,098 | $286.1T | 0.59% | Put |
| 29 | BKNGPRICELINE GROUP INC/THE | 49,233 | $285.6T | 0.59% | Put |
| 30 | GILDGILEAD SCIENCES INC | 2,653,612 | $282.3T | 0.58% | Put |
| 31 | ABBVABBVIE INC | 1,336,515 | $261.3T | 0.54% | Put |
| 32 | TRVCCITIGROUP INC | 2,817,494 | $260.0T | 0.53% | Put |
| 33 | MDYSPDR SANDP MIDCAP 400 ETF TRUST | 976,414 | $256.7T | 0.53% | |
| 34 | JNJJOHNSON AND JOHNSON | 1,313,042 | $251.8T | 0.52% | Put |
| 35 | DISWALT DISNEY CO/THE | 1,375,345 | $247.7T | 0.51% | Put |
| 36 | EFAISHARES MSCI EAFE ETF | 1,379,355 | $243.0T | 0.50% | Put |
| 37 | —ALLERGAN PLC | 1,268,244 | $231.7T | 0.48% | Put |
| 38 | MRKMERCK AND CO INC | 1,981,149 | $229.2T | 0.47% | Put |
| 39 | LVLNSPDR SANDP REGIONAL BANKING ETF | 6,278,463 | $204.6T | 0.42% | |
| 40 | FISVFISERV INC | 2,088,596 | $203.5T | 0.42% | Put |
| 41 | —CAESARS ENTERTAINMENT CORP | 197,556,461 | $201.9T | 0.41% | |
| 42 | LQDISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 1,614,621 | $199.4T | 0.41% | |
| 43 | MUMICRON TECHNOLOGY INC | 1,708,174 | $196.2T | 0.40% | Put |
| 44 | XOMEXXON MOBIL CORP | 2,631,440 | $194.4T | 0.40% | Put |
| 45 | BMYBRISTOL MYERS SQUIBB CO | 2,070,846 | $193.7T | 0.40% | Put |
| 46 | AMGNAMGEN INC | 494,953 | $187.0T | 0.38% | Put |
| 47 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 691,142 | $186.3T | 0.38% | Put |
| 48 | FISFIDELITY NATIONAL INFORMATION SERVICES INC | 1,493,837 | $185.2T | 0.38% | Put |
| 49 | MCHIISHARES MSCI CHINA ETF | 3,222,467 | $184.5T | 0.38% | |
| 50 | LUVSOUTHWEST AIRLINES CO | 4,055,709 | $179.7T | 0.37% | Put |
| 51 | IYRISHARES U.S. REAL ESTATE ETF | 1,830,312 | $178.8T | 0.37% | Put |
| 52 | PGPROCTER AND GAMBLE CO/THE | 1,133,543 | $174.2T | 0.36% | Put |
| 53 | QCOMQUALCOMM INC | 1,436,118 | $169.9T | 0.35% | Put |
| 54 | UNHUNITEDHEALTH GROUP INC | 401,931 | $167.2T | 0.34% | Put |
| 55 | SMHVANECK VECTORS SEMICONDUCTOR ETF | 1,404,892 | $164.6T | 0.34% | |
| 56 | ADBEADOBE SYSTEMS INC | 241,151 | $163.1T | 0.33% | Put |
| 57 | BACVERIZON COMMUNICATIONS INC | 1,360,848 | $161.8T | 0.33% | Put |
| 58 | CSCOCISCO SYSTEMS INC | 2,853,957 | $160.1T | 0.33% | Put |
| 59 | CMCSACOMCAST CORP | 3,725,717 | $158.9T | 0.33% | Put |
| 60 | CVSCVS HEALTH CORP | 1,558,957 | $158.8T | 0.33% | Put |
| 61 | NKENIKE INC | 935,430 | $153.6T | 0.31% | Put |
| 62 | JNKSPDR BARCLAYS HIGH YIELD BOND ETF | 1,592,399 | $150.9T | 0.31% | |
| 63 | GSGOLDMAN SACHS GROUP INC/THE | 406,207 | $150.8T | 0.31% | Put |
| 64 | BIIBBIOGEN INC | 139,594 | $150.1T | 0.31% | Put |
| 65 | LINLINDE PLC | 810,775 | $143.0T | 0.29% | Put |
| 66 | PYPLPAYPAL HOLDINGS INC | 1,139,660 | $141.8T | 0.29% | Put |
| 67 | CVXCHEVRON CORP | 1,082,386 | $141.0T | 0.29% | Put |
| 68 | MAMASTERCARD INC | 497,355 | $140.2T | 0.29% | Put |
| 69 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 2,312,195 | $139.2T | 0.29% | Put |
| 70 | GEGENERAL ELECTRIC CO | 14,165,365 | $133.9T | 0.27% | Put |
| 71 | BIDUNBAIDU INC | 915,264 | $133.1T | 0.27% | Put |
| 72 | IACIEURIAC/INTERACTIVECORP | 682,594 | $133.0T | 0.27% | Put |
| 73 | MSIMOTOROLA SOLUTIONS INC | 999,495 | $132.9T | 0.27% | |
| 74 | PFEPFIZER INC | 2,291,175 | $130.9T | 0.27% | Put |
| 75 | BRK/BBERKSHIRE HATHAWAY INC | 394,084 | $127.0T | 0.26% | Put |
| 76 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 547,300 | $126.7T | 0.26% | Put |
| 77 | KOCOCA COLA CO/THE | 1,461,688 | $124.6T | 0.26% | Put |
| 78 | 4I1PHILIP MORRIS INTERNATIONAL INC | 1,279,992 | $123.9T | 0.25% | Put |
| 79 | TIFEURTIFFANY AND CO | 956,401 | $123.9T | 0.25% | |
| 80 | COSTCOSTCO WHOLESALE CORP | 171,661 | $122.5T | 0.25% | Put |
| 81 | GDXVANECK VECTORS GOLD MINERS ETF | 930,691 | $121.7T | 0.25% | Put |
| 82 | PEPPEPSICO INC | 596,030 | $121.0T | 0.25% | Put |
| 83 | WFCWELLS FARGO AND CO | 1,992,280 | $120.5T | 0.25% | Put |
| 84 | IVVISHARES CORE SANDP 500 ETF | 461,912 | $119.4T | 0.24% | |
| 85 | DHRDANAHER CORP | 744,022 | $115.0T | 0.24% | Put |
| 86 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 20,000,000 | $114.6T | 0.24% | |
| 87 | MOALTRIA GROUP INC | 1,773,870 | $113.1T | 0.23% | Put |
| 88 | NEMNEWMONT MINING CORP | 1,160,734 | $111.7T | 0.23% | Put |
| 89 | AMDADVANCED MICRO DEVICES INC | 1,515,468 | $111.6T | 0.23% | Put |
| 90 | IBBISHARES NASDAQ BIOTECHNOLOGY ETF | 987,568 | $109.3T | 0.22% | Put |
| 91 | MDTMEDTRONIC PLC | 834,348 | $108.9T | 0.22% | Put |
| 92 | KWEBKRANESHARES CSI CHINA INTERNET ETF | 2,349,020 | $106.3T | 0.22% | |
| 93 | DALDELTA AIR LINES INC | 1,554,389 | $103.4T | 0.21% | Put |
| 94 | IBNICICI BANK LTD | 12,007,273 | $102.4T | 0.21% | Put |
| 95 | TTWOTAKE TWO INTERACTIVE SOFTWARE INC | 822,364 | $101.8T | 0.21% | Put |
| 96 | ORCLORACLE CORP | 1,468,102 | $99.5T | 0.20% | Put |
| 97 | GDXJVANECK VECTORS JUNIOR GOLD MINERS ETF | 3,534,887 | $99.3T | 0.20% | |
| 98 | ABTABBOTT LABORATORIES | 979,919 | $97.5T | 0.20% | Put |
| 99 | MCDMCDONALD'S CORP | 287,486 | $97.4T | 0.20% | Put |
| 100 | BABOEING CO/THE | 303,211 | $96.2T | 0.20% | Put |
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