BNP PARIBAS FINANCIAL MARKETS Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$71372.4T
Holdings
3,212
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (3,212 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQNASDAQ 100 INDEX | 2,605,594 | $3930.1T | 5.51% | Put |
| 2 | SPYSPDR SANDP 500 ETF TRUST | 2,436,241 | $2878.4T | 4.03% | Put |
| 3 | AAPLAPPLE INC | 5,313,537 | $1994.4T | 2.79% | Put |
| 4 | IWMISHARES RUSSELL 2000 ETF | 2,608,280 | $1828.0T | 2.56% | Put |
| 5 | AMZNAMAZON.COM INC | 8,983,835 | $1655.6T | 2.32% | Put |
| 6 | MSFTMICROSOFT CORP | 3,191,179 | $1568.4T | 2.20% | Put |
| 7 | TSLATESLA INC | 3,277,280 | $1414.0T | 1.98% | Put |
| 8 | HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 3,723,111 | $1134.1T | 1.59% | Put |
| 9 | NVDANVIDIA CORP | 1,848,822 | $899.2T | 1.26% | Put |
| 10 | AVGOBROADCOM INC | 715,558 | $865.9T | 1.21% | Put |
| 11 | JPMJPMORGAN CHASE AND CO | 1,524,122 | $819.3T | 1.15% | Put |
| 12 | AMDADVANCED MICRO DEVICES INC | 3,036,496 | $815.8T | 1.14% | Put |
| 13 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 6,976,317 | $780.6T | 1.09% | Put |
| 14 | DDDUPONT DE NEMOURS INC | 8,259,015 | $605.5T | 0.85% | Put |
| 15 | BACBANK OF AMERICA CORP | 11,856,109 | $581.4T | 0.81% | Put |
| 16 | CSCOCISCO SYSTEMS INC | 5,239,615 | $576.7T | 0.81% | Put |
| 17 | EEMISHARES MSCI EMERGING MARKETS ETF | 3,135,748 | $568.8T | 0.80% | Put |
| 18 | GOOGALPHABET INC | 2,313,578 | $566.4T | 0.79% | Put |
| 19 | GOOGLALPHABET INC | 3,679,991 | $547.8T | 0.77% | Put |
| 20 | NFLXNETFLIX INC | 866,473 | $544.6T | 0.76% | Put |
| 21 | TMOTHERMO FISHER SCIENTIFIC INC | 896,932 | $539.2T | 0.76% | Put |
| 22 | UNHUNITEDHEALTH GROUP INC | 766,158 | $515.4T | 0.72% | Put |
| 23 | ABBVABBVIE INC | 2,190,326 | $493.3T | 0.69% | Put |
| 24 | EFAISHARES MSCI EAFE ETF | 3,112,745 | $455.2T | 0.64% | Put |
| 25 | ADBEADOBE INC | 700,598 | $446.6T | 0.63% | Put |
| 26 | LQDISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 3,552,388 | $443.6T | 0.62% | Call |
| 27 | ACWIISHARES MSCI ACWI ETF | 1,793,427 | $443.3T | 0.62% | Call |
| 28 | CRMSALESFORCE INC | 992,261 | $433.2T | 0.61% | Put |
| 29 | TRVCCITIGROUP INC | 2,675,222 | $431.0T | 0.60% | Put |
| 30 | MUMICRON TECHNOLOGY INC | 2,682,118 | $425.5T | 0.60% | Put |
| 31 | FXIISHARES CHINA LARGE CAP ETF | 10,872,314 | $402.7T | 0.56% | Put |
| 32 | METAMETA PLATFORMS INC | 752,049 | $399.1T | 0.56% | Put |
| 33 | BMYBRISTOL MYERS SQUIBB CO | 5,075,395 | $372.6T | 0.52% | Put |
| 34 | JNJJOHNSON AND JOHNSON | 2,068,164 | $366.6T | 0.51% | Put |
| 35 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 318,765 | $357.1T | 0.50% | Put |
| 36 | PYPLPAYPAL HOLDINGS INC | 4,131,267 | $353.0T | 0.49% | Put |
| 37 | BRK/BBERKSHIRE HATHAWAY INC | 819,044 | $352.6T | 0.49% | Put |
| 38 | INTCINTEL CORP | 8,493,865 | $337.0T | 0.47% | Put |
| 39 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 2,006,586 | $326.5T | 0.46% | Put |
| 40 | VVISA INC | 1,007,620 | $317.6T | 0.45% | Put |
| 41 | PEPPEPSICO INC | 1,240,911 | $315.9T | 0.44% | Put |
| 42 | AMATAPPLIED MATERIALS INC | 1,092,850 | $314.3T | 0.44% | Put |
| 43 | TLTISHARES 20 YEAR TREASURY BOND ETF | 1,860,768 | $313.5T | 0.44% | Put |
| 44 | PDDPDD HOLDINGS INC | 3,490,044 | $311.2T | 0.44% | Put |
| 45 | HONHONEYWELL INTERNATIONAL INC | 1,021,108 | $307.4T | 0.43% | Put |
| 46 | GSGOLDMAN SACHS GROUP INC THE | 156,958 | $301.9T | 0.42% | Put |
| 47 | DWDMORGAN STANLEY | 1,079,974 | $295.8T | 0.41% | Put |
| 48 | QCOMQUALCOMM INC | 1,507,767 | $295.1T | 0.41% | Put |
| 49 | GQ9SPDR GOLD SHARES | 744,157 | $286.6T | 0.40% | Put |
| 50 | CVSCVS HEALTH CORP | 2,565,113 | $275.3T | 0.39% | Put |
| 51 | ACNACCENTURE PLC | 893,440 | $271.8T | 0.38% | Put |
| 52 | PANWPALO ALTO NETWORKS INC | 674,331 | $269.8T | 0.38% | Put |
| 53 | AMGNAMGEN INC | 740,540 | $269.5T | 0.38% | Put |
| 54 | XYZBLOCK INC | 2,864,392 | $267.1T | 0.37% | Put |
| 55 | WMTWALMART INC | 605,085 | $266.7T | 0.37% | Put |
| 56 | COTYCOTY INC | 19,094,731 | $260.5T | 0.37% | Put |
| 57 | CVXCHEVRON CORP | 995,966 | $259.4T | 0.36% | Put |
| 58 | ADIANALOG DEVICES INC | 727,450 | $257.5T | 0.36% | Put |
| 59 | XOMEXXON MOBIL CORP | 1,839,184 | $255.3T | 0.36% | Put |
| 60 | TXNTEXAS INSTRUMENTS INC | 1,252,048 | $255.0T | 0.36% | Put |
| 61 | MRKMERCK AND CO INC | 1,763,120 | $254.2T | 0.36% | Put |
| 62 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 1,723,645 | $249.0T | 0.35% | Put |
| 63 | SMHVANECK SEMICONDUCTOR ETF | 924,045 | $246.8T | 0.35% | Call |
| 64 | TMUST MOBILE US INC | 463,560 | $233.3T | 0.33% | Put |
| 65 | ABTABBOTT LABORATORIES | 1,890,587 | $232.9T | 0.33% | Put |
| 66 | ORCLORACLE CORP | 1,412,040 | $223.2T | 0.31% | Put |
| 67 | PFEPFIZER INC | 4,213,112 | $217.8T | 0.31% | Put |
| 68 | WFCWELLS FARGO AND CO | 3,800,268 | $216.6T | 0.30% | Put |
| 69 | CMCSACOMCAST CORP | 5,022,870 | $214.7T | 0.30% | Put |
| 70 | DALDELTA AIR LINES INC | 5,823,971 | $212.7T | 0.30% | Put |
| 71 | ARKKARK INNOVATION ETF | 5,219,569 | $212.3T | 0.30% | Put |
| 72 | MDYSPDR SANDP MIDCAP 400 ETF TRUST | 209,995 | $207.5T | 0.29% | Call |
| 73 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 1,847,153 | $205.5T | 0.29% | Call |
| 74 | MCDMCDONALD'S CORP | 364,031 | $204.8T | 0.29% | Put |
| 75 | BACVERIZON COMMUNICATIONS INC | 4,124,435 | $201.3T | 0.28% | Put |
| 76 | PGPROCTER AND GAMBLE CO THE | 1,090,845 | $200.0T | 0.28% | Put |
| 77 | EWJISHARES MSCI JAPAN ETF | 3,384,115 | $198.6T | 0.28% | |
| 78 | LLYELI LILLY AND CO | 530,408 | $198.2T | 0.28% | Put |
| 79 | MCHPMICROCHIP TECHNOLOGY INC | 1,005,026 | $195.9T | 0.27% | Put |
| 80 | IGVISHARES EXPANDED TECH SOFTWARE SECTOR ETF | 633,339 | $193.0T | 0.27% | |
| 81 | BKLNINVESCO SENIOR LOAN ETF | 9,128,184 | $189.9T | 0.27% | |
| 82 | FDXFEDEX CORP | 229,535 | $189.2T | 0.27% | Put |
| 83 | KOCOCA COLA CO THE | 1,604,844 | $186.1T | 0.26% | Put |
| 84 | DISWALT DISNEY CO THE | 1,205,046 | $181.5T | 0.25% | Put |
| 85 | BABOEING CO THE | 276,803 | $180.7T | 0.25% | Put |
| 86 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 2,319,060 | $179.6T | 0.25% | Put |
| 87 | IBBISHARES BIOTECHNOLOGY ETF | 1,344,496 | $175.6T | 0.25% | Put |
| 88 | LRCXEURLAM RESEARCH CORP | 179,290 | $175.2T | 0.25% | Put |
| 89 | DHRDANAHER CORP | 627,046 | $172.4T | 0.24% | Put |
| 90 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 946,176 | $172.3T | 0.24% | Put |
| 91 | TATANDT INC | 4,949,480 | $170.8T | 0.24% | Put |
| 92 | LULULULULEMON ATHLETICA INC | 461,612 | $168.8T | 0.24% | Put |
| 93 | MLB1MERCADOLIBRE INC | 109,734 | $168.1T | 0.24% | Put |
| 94 | LVLNSPDR SANDP REGIONAL BANKING ETF | 2,074,496 | $164.6T | 0.23% | Put |
| 95 | UBERUBER TECHNOLOGIES INC | 4,717,925 | $163.2T | 0.23% | Put |
| 96 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 587,373 | $159.6T | 0.22% | Put |
| 97 | UNPUNION PACIFIC CORP | 580,387 | $159.1T | 0.22% | Put |
| 98 | BABAALIBABA GROUP HOLDING LTD | 948,675 | $155.3T | 0.22% | Put |
| 99 | BKNGBOOKING HOLDINGS INC | 27,119 | $151.2T | 0.21% | Put |
| 100 | REGNREGENERON PHARMACEUTICALS INC | 110,766 | $150.2T | 0.21% | Put |
Page 1 of 33Next