BNP PARIBAS FINANCIAL MARKETS Q2 2020 Filing
Filed August 6, 2020
Portfolio Value
$56689.1T
Holdings
3,676
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (3,676 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 4,709,832 | $3073.4T | 5.42% | Put |
| 2 | SPYSPDR SANDP500 ETF TRUST | 6,708,274 | $2411.6T | 4.25% | Put |
| 3 | AMZNAMAZON.COM INC | 258,457 | $2119.1T | 3.74% | Put |
| 4 | NDQPOWERSHARES QQQ TRUST SERIES 1 | 7,173,934 | $1836.7T | 3.24% | Put |
| 5 | IWMISHARES RUSSELL 2000 ETF | 5,608,614 | $1596.5T | 2.82% | Put |
| 6 | MSFTMICROSOFT CORP | 4,974,094 | $1394.1T | 2.46% | Put |
| 7 | NVDANVIDIA CORP | 580,813 | $1051.6T | 1.86% | Put |
| 8 | TSLATESLA MOTORS INC | 308,416 | $958.3T | 1.69% | Put |
| 9 | BABAALIBABA GROUP HOLDING LTD | 3,004,979 | $944.8T | 1.67% | Put |
| 10 | XBISPDR SANDP BIOTECH ETF | 7,793,049 | $892.4T | 1.57% | Put |
| 11 | GQ9SPDR GOLD SHARES | 213,042 | $838.7T | 1.48% | Put |
| 12 | NFLXNETFLIX INC | 334,235 | $778.9T | 1.37% | Put |
| 13 | GOOGLALPHABET INC | 250,421 | $749.9T | 1.32% | Put |
| 14 | METAFACEBOOK INC | 1,453,236 | $710.6T | 1.25% | Put |
| 15 | BACBANK OF AMERICA CORP | 6,951,571 | $639.5T | 1.13% | Put |
| 16 | EFAISHARES MSCI EAFE ETF | 1,596,438 | $563.0T | 0.99% | Put |
| 17 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 8,038,591 | $562.6T | 0.99% | Put |
| 18 | JPMJPMORGAN CHASE AND CO | 3,912,773 | $551.5T | 0.97% | Put |
| 19 | ABBVABBVIE INC | 3,959,488 | $529.4T | 0.93% | Put |
| 20 | AVGOBROADCOM INC | 721,954 | $482.6T | 0.85% | Put |
| 21 | XLUUTILITIES SELECT SECTOR SPDR FUND | 8,209,937 | $477.8T | 0.84% | Put |
| 22 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 18,185,547 | $468.9T | 0.83% | Put |
| 23 | GOOGALPHABET INC | 185,219 | $448.4T | 0.79% | Put |
| 24 | EEMISHARES MSCI EMERGING MARKETS ETF | 4,585,866 | $447.2T | 0.79% | Put |
| 25 | FXIISHARES CHINA LARGE CAP ETF | 4,433,629 | $444.2T | 0.78% | Put |
| 26 | HDHOME DEPOT INC/THE | 766,950 | $414.9T | 0.73% | Put |
| 27 | TATANDT INC | 8,402,283 | $391.5T | 0.69% | Put |
| 28 | IBBISHARES NASDAQ BIOTECHNOLOGY ETF | 2,836,900 | $390.4T | 0.69% | Put |
| 29 | GDXVANECK VECTORS GOLD MINERS ETF | 3,303,642 | $370.7T | 0.65% | Put |
| 30 | INTCINTEL CORP | 3,812,363 | $358.3T | 0.63% | Put |
| 31 | ADBEADOBE SYSTEMS INC | 403,044 | $350.6T | 0.62% | Put |
| 32 | VVISA INC | 1,505,965 | $350.0T | 0.62% | Put |
| 33 | BKNGPRICELINE GROUP INC/THE | 50,388 | $336.7T | 0.59% | Put |
| 34 | —CAESARS ENTERTAINMENT CORP | 197,556,461 | $331.3T | 0.58% | |
| 35 | ACWIISHARES MSCI ACWI ETF | 4,431,714 | $326.7T | 0.58% | |
| 36 | TXNTEXAS INSTRUMENTS INC | 2,294,403 | $321.2T | 0.57% | Put |
| 37 | CSCOCISCO SYSTEMS INC | 5,377,442 | $311.8T | 0.55% | Put |
| 38 | PGPROCTER AND GAMBLE CO/THE | 2,260,413 | $303.7T | 0.54% | Put |
| 39 | PEPPEPSICO INC | 1,621,831 | $286.4T | 0.51% | Put |
| 40 | HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 3,396,886 | $285.3T | 0.50% | Call |
| 41 | QCOMQUALCOMM INC | 1,681,609 | $267.4T | 0.47% | Put |
| 42 | BACVERIZON COMMUNICATIONS INC | 3,367,630 | $247.4T | 0.44% | Put |
| 43 | BMYBRISTOL MYERS SQUIBB CO | 3,539,247 | $242.2T | 0.43% | Put |
| 44 | DISWALT DISNEY CO/THE | 1,192,423 | $239.2T | 0.42% | Put |
| 45 | PYPLPAYPAL HOLDINGS INC | 1,030,886 | $233.1T | 0.41% | Put |
| 46 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 849,184 | $231.7T | 0.41% | Put |
| 47 | CMCSACOMCAST CORP | 4,773,200 | $230.3T | 0.41% | Put |
| 48 | KOCOCA COLA CO/THE | 2,686,376 | $229.2T | 0.40% | Put |
| 49 | IYRISHARES U.S. REAL ESTATE ETF | 1,988,524 | $225.1T | 0.40% | Put |
| 50 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 953,072 | $223.8T | 0.39% | Put |
| 51 | IACIEURIAC/INTERACTIVECORP | 626,500 | $202.6T | 0.36% | |
| 52 | SMHVANECK VECTORS SEMICONDUCTOR ETF | 1,300,892 | $198.8T | 0.35% | |
| 53 | GSGOLDMAN SACHS GROUP INC/THE | 190,153 | $186.1T | 0.33% | Put |
| 54 | GILDGILEAD SCIENCES INC | 1,378,849 | $183.7T | 0.32% | Put |
| 55 | XOMEXXON MOBIL CORP | 1,898,129 | $183.3T | 0.32% | Put |
| 56 | XLEENERGY SELECT SECTOR SPDR FUND | 3,207,128 | $182.9T | 0.32% | Put |
| 57 | AMGNAMGEN INC | 463,241 | $182.6T | 0.32% | Put |
| 58 | NKENIKE INC | 1,163,627 | $182.4T | 0.32% | Put |
| 59 | LQDISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 1,322,265 | $177.8T | 0.31% | |
| 60 | CRMSALESFORCE.COM INC | 363,953 | $177.5T | 0.31% | Put |
| 61 | PFEPFIZER INC | 4,738,392 | $175.0T | 0.31% | Put |
| 62 | XLBMATERIALS SELECT SECTOR SPDR FUND | 2,640,510 | $170.8T | 0.30% | Put |
| 63 | JNJJOHNSON AND JOHNSON | 730,077 | $167.2T | 0.30% | Put |
| 64 | COSTCOSTCO WHOLESALE CORP | 318,945 | $163.2T | 0.29% | Put |
| 65 | BIDUNBAIDU INC | 852,841 | $161.6T | 0.29% | Put |
| 66 | IGVISHARES NORTH AMERICAN TECH SOFTWARE ETF | 552,699 | $157.1T | 0.28% | |
| 67 | XRTSPDR SANDP RETAIL ETF | 1,971,239 | $153.4T | 0.27% | Put |
| 68 | MDYSPDR SANDP MIDCAP 400 ETF TRUST | 467,387 | $151.7T | 0.27% | |
| 69 | MUMICRON TECHNOLOGY INC | 1,146,075 | $151.4T | 0.27% | Put |
| 70 | DWDMORGAN STANLEY | 808,064 | $151.2T | 0.27% | Put |
| 71 | MAMASTERCARD INC | 424,545 | $148.3T | 0.26% | Put |
| 72 | CVXCHEVRON CORP | 666,183 | $147.8T | 0.26% | Put |
| 73 | BABOEING CO/THE | 449,514 | $146.9T | 0.26% | Put |
| 74 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 964,954 | $146.8T | 0.26% | Put |
| 75 | TRVCCITIGROUP INC | 1,606,429 | $145.2T | 0.26% | Put |
| 76 | LVLNSPDR SANDP REGIONAL BANKING ETF | 3,659,275 | $140.5T | 0.25% | |
| 77 | MOALTRIA GROUP INC | 1,451,452 | $138.4T | 0.24% | Put |
| 78 | DHRDANAHER CORP | 689,477 | $137.7T | 0.24% | Put |
| 79 | JDJD.COM INC | 2,103,328 | $137.6T | 0.24% | Put |
| 80 | MRKMERCK AND CO INC | 1,005,828 | $133.7T | 0.24% | Put |
| 81 | ABTABBOTT LABORATORIES | 1,380,499 | $133.2T | 0.23% | Put |
| 82 | TIFEURTIFFANY AND CO | 1,070,198 | $130.5T | 0.23% | |
| 83 | MDLZMONDELEZ INTERNATIONAL INC | 2,358,631 | $128.3T | 0.23% | Put |
| 84 | —TESLA MOTORS INC | 42,440,000 | $127.2T | 0.22% | |
| 85 | ORCLORACLE CORP | 1,694,164 | $126.7T | 0.22% | Put |
| 86 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 1,052,589 | $125.3T | 0.22% | Put |
| 87 | ATVIEURACTIVISION BLIZZARD INC | 1,497,736 | $122.4T | 0.22% | Put |
| 88 | CHTRCCH I LLC | 150,278 | $121.9T | 0.22% | Put |
| 89 | WFCWELLS FARGO AND CO | 3,313,303 | $120.7T | 0.21% | Put |
| 90 | UNHUNITEDHEALTH GROUP INC | 208,943 | $118.5T | 0.21% | Put |
| 91 | ACNACCENTURE PLC | 527,943 | $116.5T | 0.21% | Put |
| 92 | TMUST MOBILE US INC | 971,076 | $115.9T | 0.20% | Put |
| 93 | AXPAMERICAN EXPRESS CO | 607,368 | $114.2T | 0.20% | Put |
| 94 | CVSCVS HEALTH CORP | 964,985 | $113.6T | 0.20% | Put |
| 95 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 17,000,000 | $110.9T | 0.20% | |
| 96 | NOCNORTHROP GRUMMAN CORP | 335,555 | $109.0T | 0.19% | Put |
| 97 | NEMNEWMONT MINING CORP | 550,007 | $108.7T | 0.19% | Put |
| 98 | —TESLA MOTORS INC | 30,761,000 | $107.9T | 0.19% | |
| 99 | CATCATERPILLAR INC | 535,921 | $105.9T | 0.19% | Put |
| 100 | ELVANTHEM INC | 306,459 | $103.9T | 0.18% | Put |
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