BNP PARIBAS FINANCIAL MARKETS Q2 2018 Filing
Filed July 25, 2018
Portfolio Value
$60076.4T
Holdings
3,766
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (3,766 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR SANDP500 ETF TRUST | 5,851,778 | $5031.2T | 8.37% | Put |
| 2 | GOOGALPHABET INC | 1,110,672 | $2598.8T | 4.33% | Put |
| 3 | NDQPOWERSHARES QQQ TRUST SERIES 1 | 3,108,982 | $2358.9T | 3.93% | Put |
| 4 | AAPLAPPLE INC | 4,201,489 | $2038.0T | 3.39% | Put |
| 5 | IWMISHARES RUSSELL 2000 ETF | 4,170,680 | $1471.4T | 2.45% | Put |
| 6 | AMZNAMAZON.COM INC | 340,437 | $1426.6T | 2.37% | Put |
| 7 | MSFTMICROSOFT CORP | 7,120,230 | $1237.4T | 2.06% | Put |
| 8 | GOOGLALPHABET INC | 476,466 | $915.5T | 1.52% | Put |
| 9 | TRVCCITIGROUP INC | 5,788,159 | $767.2T | 1.28% | Put |
| 10 | EEMISHARES MSCI EMERGING MARKETS ETF | 5,858,514 | $713.2T | 1.19% | Put |
| 11 | HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 1,808,776 | $710.4T | 1.18% | Put |
| 12 | METAFACEBOOK INC | 2,034,833 | $699.2T | 1.16% | Put |
| 13 | CRMSALESFORCE.COM INC | 3,667,448 | $655.1T | 1.09% | Put |
| 14 | EFAISHARES MSCI EAFE ETF | 2,673,505 | $620.6T | 1.03% | Put |
| 15 | JPMJPMORGAN CHASE AND CO | 3,022,834 | $557.1T | 0.93% | Put |
| 16 | BACBANK OF AMERICA CORP | 8,332,761 | $531.1T | 0.88% | Put |
| 17 | XOPUSDSPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF | 11,808,338 | $529.8T | 0.88% | Put |
| 18 | FXIISHARES CHINA LARGE CAP ETF | 1,183,259 | $488.2T | 0.81% | Put |
| 19 | IYRISHARES U.S. REAL ESTATE ETF | 3,680,805 | $481.1T | 0.80% | Put |
| 20 | XOMEXXON MOBIL CORP | 2,622,762 | $460.4T | 0.77% | Put |
| 21 | TLTISHARES 20 YEAR TREASURY BOND ETF | 1,487,864 | $440.5T | 0.73% | Put |
| 22 | PFEPFIZER INC | 6,526,917 | $411.9T | 0.69% | Put |
| 23 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,095,436 | $399.5T | 0.66% | Put |
| 24 | JNJJOHNSON AND JOHNSON | 1,648,131 | $385.4T | 0.64% | Put |
| 25 | CVXCHEVRON CORP | 1,458,968 | $382.1T | 0.64% | Put |
| 26 | DISWALT DISNEY CO/THE | 1,763,519 | $380.1T | 0.63% | Put |
| 27 | GDXVANECK VECTORS GOLD MINERS ETF | 5,570,626 | $360.6T | 0.60% | Put |
| 28 | IEFISHARES 7 10 YEAR TREASURY BOND ETF | 802,844 | $344.8T | 0.57% | Put |
| 29 | TSLATESLA MOTORS INC | 372,627 | $343.5T | 0.57% | Put |
| 30 | UNHUNITEDHEALTH GROUP INC | 924,471 | $326.9T | 0.54% | Put |
| 31 | SMHVANECK VECTORS SEMICONDUCTOR ETF | 3,061,553 | $325.3T | 0.54% | Put |
| 32 | NFLXNETFLIX INC | 305,909 | $321.0T | 0.53% | Put |
| 33 | INTCINTEL CORP | 2,925,830 | $302.8T | 0.50% | Put |
| 34 | BABAALIBABA GROUP HOLDING LTD | 1,446,581 | $302.0T | 0.50% | Put |
| 35 | XBISPDR SANDP BIOTECH ETF | 3,110,068 | $297.7T | 0.50% | Call |
| 36 | HDHOME DEPOT INC/THE | 895,058 | $294.6T | 0.49% | Put |
| 37 | XLUUTILITIES SELECT SECTOR SPDR FUND | 5,439,536 | $282.9T | 0.47% | Put |
| 38 | CATCATERPILLAR INC | 1,157,694 | $276.8T | 0.46% | Put |
| 39 | MCDMCDONALD'S CORP | 1,181,847 | $275.5T | 0.46% | Put |
| 40 | MRKMERCK AND CO INC | 3,237,498 | $273.3T | 0.45% | Put |
| 41 | LVLNSPDR SANDP REGIONAL BANKING ETF | 4,142,393 | $270.8T | 0.45% | Call |
| 42 | EWZISHARES MSCI BRAZIL CAPPED ETF | 7,646,442 | $266.6T | 0.44% | Put |
| 43 | GILDGILEAD SCIENCES INC | 1,838,382 | $261.1T | 0.43% | Put |
| 44 | VVISA INC | 1,130,425 | $256.8T | 0.43% | Put |
| 45 | CSCOCISCO SYSTEMS INC | 3,603,809 | $256.5T | 0.43% | Put |
| 46 | AMGNAMGEN INC | 651,280 | $250.6T | 0.42% | Put |
| 47 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 3,460,597 | $247.9T | 0.41% | |
| 48 | BIDUNBAIDU INC | 833,661 | $246.7T | 0.41% | Put |
| 49 | USOUNITED STATES OIL FUND LP | 4,133,167 | $237.5T | 0.40% | Put |
| 50 | REGNREGENERON PHARMACEUTICALS INC | 346,503 | $235.7T | 0.39% | Put |
| 51 | GSGOLDMAN SACHS GROUP INC/THE | 463,697 | $234.2T | 0.39% | Put |
| 52 | XLEENERGY SELECT SECTOR SPDR FUND | 2,286,932 | $233.4T | 0.39% | Put |
| 53 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 1,177,482 | $232.9T | 0.39% | Put |
| 54 | BRK/BBERKSHIRE HATHAWAY INC | 898,307 | $223.4T | 0.37% | Put |
| 55 | LLYELI LILLY AND CO | 2,294,039 | $219.6T | 0.37% | Put |
| 56 | IBBISHARES NASDAQ BIOTECHNOLOGY ETF | 1,712,754 | $218.0T | 0.36% | Put |
| 57 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 2,212,692 | $215.1T | 0.36% | Put |
| 58 | MDYSPDR SANDP MIDCAP 400 ETF TRUST | 398,004 | $211.6T | 0.35% | Call |
| 59 | KOCOCA COLA CO/THE | 2,980,227 | $210.3T | 0.35% | Put |
| 60 | XRTSPDR SANDP RETAIL ETF | 4,309,429 | $209.3T | 0.35% | |
| 61 | —AETNA INC | 1,095,622 | $206.0T | 0.34% | Put |
| 62 | BKNGPRICELINE GROUP INC/THE | 42,816 | $204.6T | 0.34% | Put |
| 63 | PGPROCTER AND GAMBLE CO/THE | 1,516,858 | $201.2T | 0.33% | Put |
| 64 | BACVERIZON COMMUNICATIONS INC | 2,312,589 | $201.1T | 0.33% | Put |
| 65 | MMM3M CO | 780,374 | $197.0T | 0.33% | Put |
| 66 | BABOEING CO/THE | 397,875 | $191.4T | 0.32% | Put |
| 67 | LUVSOUTHWEST AIRLINES CO | 3,558,785 | $190.9T | 0.32% | Put |
| 68 | UTXZUNITED TECHNOLOGIES CORP | 1,353,665 | $190.8T | 0.32% | Put |
| 69 | NVDANVIDIA CORP | 516,784 | $184.8T | 0.31% | Put |
| 70 | AVGOBROADCOM INC | 373,926 | $183.5T | 0.31% | Put |
| 71 | TATANDT INC | 3,875,025 | $182.2T | 0.30% | Put |
| 72 | NKENIKE INC | 1,203,153 | $179.3T | 0.30% | Put |
| 73 | PEPPEPSICO INC | 1,024,648 | $176.0T | 0.29% | Put |
| 74 | MUMICRON TECHNOLOGY INC | 2,888,623 | $173.6T | 0.29% | Put |
| 75 | CMCSACOMCAST CORP | 3,162,941 | $171.3T | 0.29% | Put |
| 76 | AIGAMERICAN INTERNATIONAL GROUP INC | 670,481 | $168.8T | 0.28% | Put |
| 77 | WFCWELLS FARGO AND CO | 2,234,475 | $165.5T | 0.28% | Put |
| 78 | PYPLPAYPAL HOLDINGS INC | 1,135,224 | $162.8T | 0.27% | Put |
| 79 | XLBMATERIALS SELECT SECTOR SPDR FUND | 2,449,303 | $161.5T | 0.27% | Put |
| 80 | EWJISHARES MSCI JAPAN ETF | 2,700,928 | $161.4T | 0.27% | Put |
| 81 | GEGENERAL ELECTRIC CO | 6,421,641 | $156.2T | 0.26% | Put |
| 82 | DEDEERE AND CO | 1,029,020 | $150.4T | 0.25% | Put |
| 83 | CELGCELGENE CORP | 1,238,174 | $144.1T | 0.24% | Put |
| 84 | —ALLERGAN PLC | 511,447 | $141.0T | 0.23% | Put |
| 85 | BMYBRISTOL MYERS SQUIBB CO | 2,213,379 | $140.0T | 0.23% | Put |
| 86 | OXYOCCIDENTAL PETROLEUM CORP | 1,216,470 | $138.5T | 0.23% | Put |
| 87 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 2,563,189 | $137.1T | 0.23% | Put |
| 88 | ABBVABBVIE INC | 748,256 | $129.8T | 0.22% | Put |
| 89 | XMESPDR SANDP METALS AND MINING ETF | 3,159,035 | $129.6T | 0.22% | Put |
| 90 | BIIBBIOGEN INC | 217,088 | $127.3T | 0.21% | Put |
| 91 | VLOVALERO ENERGY CORP | 661,000 | $125.6T | 0.21% | Put |
| 92 | SBUXSTARBUCKS CORP | 1,196,227 | $123.1T | 0.20% | Put |
| 93 | PSXPHILLIPS 66 | 656,931 | $123.1T | 0.20% | Put |
| 94 | FDXFEDEX CORP | 291,024 | $121.9T | 0.20% | Put |
| 95 | GQ9SPDR GOLD SHARES | 172,693 | $119.5T | 0.20% | Put |
| 96 | QCOMQUALCOMM INC | 1,146,984 | $115.5T | 0.19% | Put |
| 97 | LOWLOWE'S COS INC | 907,517 | $115.0T | 0.19% | Put |
| 98 | ACWIISHARES MSCI ACWI ETF | 477,042 | $112.8T | 0.19% | Call |
| 99 | HALHALLIBURTON CO | 1,146,319 | $111.3T | 0.19% | Put |
| 100 | AALAMERICAN AIRLINES GROUP INC | 1,077,003 | $110.4T | 0.18% | Put |
Page 1 of 38Next