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 |
|---|---|---|---|---|---|
| 101 | DALDELTA AIR LINES INC | 1,525,148 | $109.1T | 0.18% | Put |
| 102 | LULULULULEMON ATHLETICA INC | 858,676 | $107.2T | 0.18% | |
| 103 | MOALTRIA GROUP INC | 1,673,135 | $105.6T | 0.18% | Put |
| 104 | ADBEADOBE SYSTEMS INC | 348,926 | $104.8T | 0.17% | Put |
| 105 | NOCNORTHROP GRUMMAN CORP | 325,600 | $104.1T | 0.17% | Put |
| 106 | TMOTHERMO FISHER SCIENTIFIC INC | 466,208 | $102.4T | 0.17% | Put |
| 107 | —DOWDUPONT INC | 1,400,787 | $102.4T | 0.17% | Put |
| 108 | HONHONEYWELL INTERNATIONAL INC | 345,140 | $98.6T | 0.16% | Put |
| 109 | NXPINXP SEMICONDUCTORS NV | 460,342 | $97.4T | 0.16% | Put |
| 110 | TWTRUSDTWITTER INC | 581,036 | $96.9T | 0.16% | Put |
| 111 | UNGUSDUNITED STATES NATURAL GAS FUND LP | 4,059,513 | $96.2T | 0.16% | |
| 112 | WMTWAL MART STORES INC | 879,447 | $96.2T | 0.16% | Put |
| 113 | OSVEURVANECK VECTORS OIL SERVICES ET | 3,146,394 | $95.7T | 0.16% | Put |
| 114 | MDTMEDTRONIC PLC | 639,328 | $95.0T | 0.16% | Put |
| 115 | TXNTEXAS INSTRUMENTS INC | 502,722 | $92.9T | 0.15% | Put |
| 116 | ABEVAMBEV SA | 19,587,073 | $90.7T | 0.15% | |
| 117 | SLBSCHLUMBERGER LTD | 1,020,246 | $90.5T | 0.15% | Put |
| 118 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 1,292,430 | $89.8T | 0.15% | |
| 119 | DUKDUKE ENERGY CORP | 828,346 | $89.1T | 0.15% | Put |
| 120 | APCANADARKO PETROLEUM CORP | 597,434 | $88.7T | 0.15% | Put |
| 121 | ELVANTHEM INC | 300,599 | $87.0T | 0.14% | Put |
| 122 | ORCLORACLE CORP | 1,391,118 | $86.6T | 0.14% | Put |
| 123 | NEMNEWMONT MINING CORP | 1,309,901 | $85.9T | 0.14% | Put |
| 124 | UNPUNION PACIFIC CORP | 453,906 | $85.3T | 0.14% | Put |
| 125 | ISRGINTUITIVE SURGICAL INC | 82,132 | $83.9T | 0.14% | Put |
| 126 | CVSCVS HEALTH CORP | 944,669 | $83.8T | 0.14% | Put |
| 127 | CLCOLGATE PALMOLIVE CO | 861,078 | $80.7T | 0.13% | Put |
| 128 | CSXCSX CORP | 687,262 | $79.4T | 0.13% | Put |
| 129 | —IPATH SANDP 500 VIX SHORT TERM FUTURES ETN | 66,390 | $79.4T | 0.13% | Put |
| 130 | COSTCOSTCO WHOLESALE CORP | 222,476 | $79.1T | 0.13% | Put |
| 131 | GMGENERAL MOTORS CO | 1,402,071 | $78.9T | 0.13% | Put |
| 132 | CMICUMMINS INC | 368,614 | $78.4T | 0.13% | Put |
| 133 | UALUNITED CONTINENTAL HOLDINGS INC | 205,039 | $77.9T | 0.13% | Put |
| 134 | ADMARCHER DANIELS MIDLAND CO | 953,948 | $77.5T | 0.13% | Put |
| 135 | VEUVANGUARD FTSE ALL WORLD EX US ETF | 1,490,798 | $77.3T | 0.13% | |
| 136 | 4I1PHILIP MORRIS INTERNATIONAL INC | 707,109 | $76.5T | 0.13% | Put |
| 137 | FFORD MOTOR CO | 5,075,377 | $76.3T | 0.13% | Put |
| 138 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 697,981 | $76.3T | 0.13% | |
| 139 | EXPEEXPEDIA INC | 227,056 | $75.1T | 0.13% | Put |
| 140 | NTESNETEASE INC | 235,317 | $74.7T | 0.12% | Put |
| 141 | HUMHUMANA INC | 195,872 | $74.1T | 0.12% | Put |
| 142 | ABXBARRICK GOLD CORP | 1,042,045 | $74.0T | 0.12% | Put |
| 143 | KELKELLOGG CO | 996,324 | $74.0T | 0.12% | Put |
| 144 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 1,907,723 | $72.7T | 0.12% | Put |
| 145 | MARMARRIOTT INTERNATIONAL INC/MD | 562,824 | $72.1T | 0.12% | Put |
| 146 | NEENEXTERA ENERGY INC | 406,067 | $71.6T | 0.12% | Put |
| 147 | DWDMORGAN STANLEY | 893,612 | $71.5T | 0.12% | Put |
| 148 | METMETLIFE INC | 802,554 | $71.3T | 0.12% | Put |
| 149 | COPCONOCOPHILLIPS | 617,057 | $71.1T | 0.12% | Put |
| 150 | USBUS BANCORP | 988,881 | $70.9T | 0.12% | Put |
| 151 | EOGEOG RESOURCES INC | 252,493 | $69.9T | 0.12% | Put |
| 152 | TIFEURTIFFANY AND CO | 528,717 | $69.6T | 0.12% | |
| 153 | MDLZMONDELEZ INTERNATIONAL INC | 1,042,709 | $69.5T | 0.12% | Put |
| 154 | SEESEALED AIR CORP | 1,563,118 | $68.9T | 0.11% | Call |
| 155 | CICIGNA CORP | 348,038 | $68.7T | 0.11% | Put |
| 156 | INFYINFOSYS LTD | 3,495,106 | $67.9T | 0.11% | |
| 157 | CTRPUSDCTRIP.COM INTERNATIONAL LTD | 651,667 | $66.5T | 0.11% | Put |
| 158 | AMTAMERICAN TOWER CORP | 374,689 | $66.2T | 0.11% | Put |
| 159 | TJXTJX COS INC/THE | 651,145 | $65.9T | 0.11% | Put |
| 160 | RSX1USDVANECK VECTORS RUSSIA ETF | 3,100,613 | $65.9T | 0.11% | |
| 161 | AXPAMERICAN EXPRESS CO | 501,794 | $65.0T | 0.11% | Put |
| 162 | UPSUNITED PARCEL SERVICE INC | 236,725 | $64.9T | 0.11% | Put |
| 163 | ABTABBOTT LABORATORIES | 771,841 | $62.6T | 0.10% | Put |
| 164 | WMBWILLIAMS COS INC/THE | 2,082,419 | $62.1T | 0.10% | Put |
| 165 | TRVTRAVELERS COS INC/THE | 460,275 | $61.5T | 0.10% | Put |
| 166 | YUMYUM BRANDS INC | 275,354 | $61.3T | 0.10% | Put |
| 167 | AMATAPPLIED MATERIALS INC | 1,219,080 | $61.2T | 0.10% | Put |
| 168 | KHCKRAFT HEINZ CO/THE | 805,167 | $61.2T | 0.10% | Put |
| 169 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | 419,340 | $60.9T | 0.10% | Put |
| 170 | AABAUSDALTABA INC | 411,913 | $60.8T | 0.10% | Put |
| 171 | 7HPHP INC | 1,687,972 | $60.5T | 0.10% | Put |
| 172 | EMREMERSON ELECTRIC CO | 765,351 | $59.4T | 0.10% | Put |
| 173 | ACNACCENTURE PLC | 261,802 | $58.9T | 0.10% | Put |
| 174 | NSCNORFOLK SOUTHERN CORP | 387,608 | $58.6T | 0.10% | Call |
| 175 | SOSOUTHERN CO/THE | 1,233,800 | $58.5T | 0.10% | Put |
| 176 | TEVATEVA PHARMACEUTICAL INDUSTRIES LTD | 1,872,887 | $58.0T | 0.10% | Put |
| 177 | JDJD.COM INC | 1,213,832 | $57.1T | 0.10% | Put |
| 178 | MPCMARATHON PETROLEUM CORP | 351,937 | $56.5T | 0.09% | Put |
| 179 | DHRDANAHER CORP | 442,673 | $56.1T | 0.09% | Put |
| 180 | PXDEURPIONEER NATURAL RESOURCES CO | 83,990 | $55.6T | 0.09% | Put |
| 181 | TALTAL EDUCATION GROUP | 1,508,624 | $55.5T | 0.09% | |
| 182 | LVSLAS VEGAS SANDS CORP | 279,113 | $54.5T | 0.09% | Put |
| 183 | WBAWALGREENS BOOTS ALLIANCE INC | 832,062 | $54.1T | 0.09% | Put |
| 184 | WDCWESTERN DIGITAL CORP | 594,539 | $53.2T | 0.09% | Put |
| 185 | BPBP PLC | 20,918 | $53.1T | 0.09% | Put |
| 186 | PNCPNC FINANCIAL SERVICES GROUP INC/THE | 258,663 | $52.4T | 0.09% | Put |
| 187 | —TESORO CORP | 353,329 | $51.5T | 0.09% | Call |
| 188 | BAXBAXTER INTERNATIONAL INC | 690,719 | $51.0T | 0.08% | |
| 189 | —TWENTY FIRST CENTURY FOX INC | 1,004,669 | $50.2T | 0.08% | Put |
| 190 | SOXXISHARES PHLX SEMICONDUCTOR ETF | 278,100 | $49.6T | 0.08% | |
| 191 | KMBKIMBERLY CLARK CORP | 323,231 | $48.6T | 0.08% | Put |
| 192 | ZTSZOETIS INC | 435,883 | $48.4T | 0.08% | Put |
| 193 | LYBLYONDELLBASELL INDUSTRIES NV | 303,022 | $48.1T | 0.08% | Put |
| 194 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 50,700,000 | $47.0T | 0.08% | |
| 195 | INTUINTUIT INC | 179,841 | $47.0T | 0.08% | Put |
| 196 | WMWASTE MANAGEMENT INC | 500,711 | $46.9T | 0.08% | Put |
| 197 | RTN1USDRAYTHEON CO | 239,560 | $46.7T | 0.08% | Put |
| 198 | ALXNALEXION PHARMACEUTICALS INC | 375,320 | $46.7T | 0.08% | Call |
| 199 | WYNNWYNN RESORTS LTD | 126,762 | $46.0T | 0.08% | Put |
| 200 | EBAEBAY INC | 1,089,324 | $46.0T | 0.08% | Put |