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 |
|---|---|---|---|---|---|
| 101 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 3,107,989 | $95.0T | 0.19% | Put |
| 102 | DYHTARGET CORP | 530,493 | $94.6T | 0.19% | Put |
| 103 | AIGAMERICAN INTERNATIONAL GROUP INC | 1,737,156 | $93.1T | 0.19% | Put |
| 104 | CHTRCCH I LLC | 136,807 | $93.0T | 0.19% | Put |
| 105 | TXNTEXAS INSTRUMENTS INC | 626,650 | $92.1T | 0.19% | Put |
| 106 | AXPAMERICAN EXPRESS CO | 480,563 | $91.7T | 0.19% | Put |
| 107 | IQIQIYI INC | 5,068,257 | $90.9T | 0.19% | Put |
| 108 | XLEENERGY SELECT SECTOR SPDR FUND | 1,979,684 | $89.9T | 0.18% | Put |
| 109 | DWDMORGAN STANLEY | 1,272,903 | $89.3T | 0.18% | Put |
| 110 | JDJD.COM INC | 1,951,320 | $89.1T | 0.18% | Put |
| 111 | CICIGNA CORP | 389,609 | $83.6T | 0.17% | Put |
| 112 | TWTRUSDTWITTER INC | 1,490,161 | $82.5T | 0.17% | Put |
| 113 | NOWSERVICENOW INC | 269,265 | $79.9T | 0.16% | Put |
| 114 | REGNREGENERON PHARMACEUTICALS INC | 76,492 | $79.6T | 0.16% | Put |
| 115 | ISRGINTUITIVE SURGICAL INC | 71,391 | $78.9T | 0.16% | Put |
| 116 | WBC1EURWABCO HOLDINGS INC | 582,898 | $78.7T | 0.16% | |
| 117 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 681,165 | $78.1T | 0.16% | Put |
| 118 | NEENEXTERA ENERGY INC | 252,071 | $74.8T | 0.15% | Put |
| 119 | WBAWALGREENS BOOTS ALLIANCE INC | 837,426 | $73.6T | 0.15% | Put |
| 120 | METMETLIFE INC | 1,607,301 | $73.5T | 0.15% | Put |
| 121 | CATCATERPILLAR INC | 275,612 | $73.0T | 0.15% | Put |
| 122 | LRCXEURLAM RESEARCH CORP | 196,097 | $71.7T | 0.15% | Put |
| 123 | EVRGEVERGY INC | 1,270,422 | $69.9T | 0.14% | |
| 124 | CZREURCAESARS ENTERTAINMENT CORP | 10,244,531 | $69.3T | 0.14% | |
| 125 | 7HPHP INC | 3,440,609 | $68.8T | 0.14% | Put |
| 126 | NTESNETEASE INC | 188,687 | $67.3T | 0.14% | Put |
| 127 | DDDOWDUPONT INC | 1,722,763 | $67.2T | 0.14% | Put |
| 128 | ABEVAMBEV SA | 28,972,490 | $66.6T | 0.14% | |
| 129 | MMM3M CO | 218,225 | $66.5T | 0.14% | Put |
| 130 | ASHRDEUTSCHE X TRACKERS HARVEST CSI 300 CHINA A SHARES ETF | 2,569,014 | $66.5T | 0.14% | |
| 131 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 710,109 | $66.2T | 0.14% | Put |
| 132 | SHWSHERWIN WILLIAMS CO/THE | 142,071 | $65.3T | 0.13% | |
| 133 | AMATAPPLIED MATERIALS INC | 976,630 | $65.1T | 0.13% | Put |
| 134 | —TESLA MOTORS INC | 42,123,000 | $64.7T | 0.13% | |
| 135 | VLOVALERO ENERGY CORP | 748,640 | $64.3T | 0.13% | Put |
| 136 | SOXXISHARES PHLX SEMICONDUCTOR ETF | 310,091 | $63.6T | 0.13% | |
| 137 | IGVISHARES NORTH AMERICAN TECH SOFTWARE ETF | 301,497 | $63.4T | 0.13% | |
| 138 | SBUXSTARBUCKS CORP | 499,310 | $60.2T | 0.12% | Put |
| 139 | LMTLOCKHEED MARTIN CORP | 176,905 | $60.0T | 0.12% | |
| 140 | EAELECTRONIC ARTS INC | 184,590 | $58.7T | 0.12% | Put |
| 141 | UNPUNION PACIFIC CORP | 212,236 | $58.6T | 0.12% | Put |
| 142 | IVWISHARES SANDP 500 GROWTH ETF | 354,316 | $58.5T | 0.12% | |
| 143 | PANWPALO ALTO NETWORKS INC | 315,252 | $58.2T | 0.12% | Put |
| 144 | HSYHERSHEY CO/THE | 434,073 | $57.5T | 0.12% | |
| 145 | BLKCHFBLACKROCK INC | 57,973 | $56.5T | 0.12% | Put |
| 146 | —FORTIVE CORP | 60,398,000 | $56.0T | 0.11% | |
| 147 | EXPEEXPEDIA INC | 450,756 | $55.9T | 0.11% | Put |
| 148 | PLDPROLOGIS INC | 676,330 | $54.4T | 0.11% | |
| 149 | UALUNITED CONTINENTAL HOLDINGS INC | 1,190,498 | $54.3T | 0.11% | Put |
| 150 | CMECME GROUP INC/IL | 264,099 | $54.1T | 0.11% | Put |
| 151 | LMEURLEGG MASON INC | 1,104,984 | $54.0T | 0.11% | |
| 152 | DUKDUKE ENERGY CORP | 452,664 | $53.7T | 0.11% | Put |
| 153 | UPSUNITED PARCEL SERVICE INC | 200,121 | $52.2T | 0.11% | Put |
| 154 | MDLZMONDELEZ INTERNATIONAL INC | 821,187 | $50.4T | 0.10% | Put |
| 155 | ECLECOLAB INC | 305,895 | $50.2T | 0.10% | Put |
| 156 | CLCOLGATE PALMOLIVE CO | 446,051 | $50.2T | 0.10% | Put |
| 157 | ACNACCENTURE PLC | 237,378 | $49.7T | 0.10% | Put |
| 158 | ILMNILLUMINA INC | 83,366 | $49.6T | 0.10% | Put |
| 159 | ATVIEURACTIVISION BLIZZARD INC | 619,037 | $49.6T | 0.10% | Put |
| 160 | LOWLOWE'S COS INC | 266,292 | $48.8T | 0.10% | Put |
| 161 | WMTWAL MART STORES INC | 326,566 | $48.8T | 0.10% | Put |
| 162 | ELVANTHEM INC | 122,606 | $48.8T | 0.10% | Put |
| 163 | TMUST MOBILE US INC | 400,064 | $48.1T | 0.10% | Put |
| 164 | RTN1USDRAYTHEON CO | 366,805 | $48.1T | 0.10% | |
| 165 | FDXFEDEX CORP | 199,220 | $47.9T | 0.10% | Put |
| 166 | YUMYUM BRANDS INC | 350,763 | $47.8T | 0.10% | Put |
| 167 | ETRAE TRADE FINANCIAL CORP | 1,183,455 | $47.2T | 0.10% | Put |
| 168 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 627,957 | $47.2T | 0.10% | Put |
| 169 | MCKMCKESSON CORP | 347,677 | $47.0T | 0.10% | |
| 170 | CTXSEURCITRIX SYSTEMS INC | 331,307 | $46.9T | 0.10% | |
| 171 | WDAYWORKDAY INC | 351,588 | $46.6T | 0.10% | Put |
| 172 | SWKSTANLEY BLACK AND DECKER INC | 368,879 | $46.1T | 0.09% | Put |
| 173 | PSXPHILLIPS 66 | 576,175 | $44.9T | 0.09% | Put |
| 174 | IWOISHARES RUSSELL 2000 GROWTH ETF | 281,960 | $44.6T | 0.09% | |
| 175 | LSXMKUSDLIBERTY SIRIUSXM GROUP | 1,397,519 | $44.2T | 0.09% | |
| 176 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 341,221 | $43.7T | 0.09% | Put |
| 177 | BKBANK OF NEW YORK MELLON CORP/THE | 913,491 | $43.0T | 0.09% | Put |
| 178 | AMTAMERICAN TOWER CORP | 165,972 | $42.4T | 0.09% | Put |
| 179 | SPGISANDP GLOBAL INC | 172,302 | $42.2T | 0.09% | |
| 180 | BSXBOSTON SCIENTIFIC CORP | 1,048,729 | $41.9T | 0.09% | Put |
| 181 | NOCNORTHROP GRUMMAN CORP | 114,815 | $41.8T | 0.09% | Put |
| 182 | TALTAL EDUCATION GROUP | 765,375 | $40.8T | 0.08% | |
| 183 | —BLACKSTONE MORTGAGE TRUST INC | 51,102,000 | $40.4T | 0.08% | |
| 184 | TMOTHERMO FISHER SCIENTIFIC INC | 93,107 | $39.7T | 0.08% | Put |
| 185 | NXPINXP SEMICONDUCTORS NV | 421,747 | $39.5T | 0.08% | Put |
| 186 | APDAIR PRODUCTS AND CHEMICALS INC | 194,600 | $38.8T | 0.08% | |
| 187 | HONHONEYWELL INTERNATIONAL INC | 189,064 | $38.6T | 0.08% | Put |
| 188 | XLBMATERIALS SELECT SECTOR SPDR FUND | 811,798 | $38.4T | 0.08% | Put |
| 189 | KELKELLOGG CO | 229,188 | $38.3T | 0.08% | Put |
| 190 | SEESEALED AIR CORP | 1,538,108 | $38.0T | 0.08% | |
| 191 | DGDOLLAR GENERAL CORP | 199,292 | $37.8T | 0.08% | Put |
| 192 | MSGSMADISON SQUARE GARDEN CO/THE | 178,203 | $37.7T | 0.08% | |
| 193 | STXSEAGATE TECHNOLOGY PLC | 161,087 | $37.5T | 0.08% | Put |
| 194 | KMIKINDER MORGAN INC/DE | 1,902,601 | $37.1T | 0.08% | Put |
| 195 | —TESLA MOTORS INC | 21,500,000 | $36.8T | 0.08% | |
| 196 | GISGENERAL MILLS INC | 574,704 | $36.7T | 0.08% | Put |
| 197 | VRSNVERISIGN INC | 203,430 | $36.6T | 0.08% | |
| 198 | AG8AGILENT TECHNOLOGIES INC | 427,692 | $36.4T | 0.07% | Put |
| 199 | DDOMINION RESOURCES INC/VA | 439,370 | $35.7T | 0.07% | Put |
| 200 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 510,457 | $35.7T | 0.07% | Put |