BNP PARIBAS FINANCIAL MARKETS Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$64069.5T
Holdings
3,448
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (3,448 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 7,221,929 | $2158.8T | 3.37% | Put |
| 2 | AMZNAmazon.com Inc | 9,674,327 | $1953.9T | 3.05% | Put |
| 3 | AAPLApple Inc | 9,802,954 | $1735.1T | 2.71% | Put |
| 4 | NDQNASDAQ 100 Index | 2,108,993 | $1361.1T | 2.12% | Put |
| 5 | SPYSPDR S P 500 ETF Trust | 2,778,437 | $1293.8T | 2.02% | Put |
| 6 | IWMiShares Russell 2000 ETF | 2,769,790 | $1138.4T | 1.78% | Put |
| 7 | HYGiShares iBoxx High Yield Corporate Bond ETF | 10,525,769 | $966.5T | 1.51% | Put |
| 8 | TSLATesla Inc | 645,318 | $960.3T | 1.50% | Put |
| 9 | JPMJPMorgan Chase Co | 2,585,661 | $931.4T | 1.45% | Put |
| 10 | BACBank of America Corp | 12,325,095 | $907.6T | 1.42% | Put |
| 11 | EEMiShares MSCI Emerging Markets ETF | 6,284,564 | $823.0T | 1.28% | Put |
| 12 | GOOGLAlphabet Inc | 244,983 | $650.2T | 1.01% | Put |
| 13 | LQDiShares iBoxx Investment Grade Corporate Bond ETF | 3,222,548 | $641.1T | 1.00% | Put |
| 14 | NVDANVIDIA Corp | 2,223,096 | $616.2T | 0.96% | Put |
| 15 | DONSPDR Dow Jones Industrial Average ETF Trust | 302,387 | $583.9T | 0.91% | Put |
| 16 | BMYBristol Myers Squibb Co | 6,750,151 | $577.3T | 0.90% | Put |
| 17 | TRVCCitigroup Inc | 1,866,653 | $576.6T | 0.90% | Put |
| 18 | GOOGAlphabet Inc | 122,274 | $560.9T | 0.88% | Put |
| 19 | XLFFinancial Select Sector SPDR Fund | 8,233,021 | $547.4T | 0.85% | Put |
| 20 | AVGOBroadcom Inc | 658,115 | $516.8T | 0.81% | Put |
| 21 | EFAiShares MSCI EAFE ETF | 3,011,422 | $512.3T | 0.80% | Put |
| 22 | XLUUtilities Select Sector SPDR Fund | 6,720,060 | $483.9T | 0.76% | Put |
| 23 | NKENIKE Inc | 4,088,032 | $481.1T | 0.75% | Put |
| 24 | NFLXNetflix Inc | 943,018 | $480.1T | 0.75% | Put |
| 25 | AMDAdvanced Micro Devices Inc | 2,613,809 | $479.5T | 0.75% | Put |
| 26 | FXIiShares China Large Cap ETF | 8,292,556 | $446.3T | 0.70% | Put |
| 27 | VVisa Inc | 1,585,425 | $444.5T | 0.69% | Put |
| 28 | ADBEAdobe Inc | 611,469 | $431.9T | 0.67% | Put |
| 29 | GSGoldman Sachs Group Inc The | 289,214 | $430.6T | 0.67% | Put |
| 30 | XLIIndustrial Select Sector SPDR Fund | 3,208,244 | $415.2T | 0.65% | Put |
| 31 | DWDMorgan Stanley | 2,576,945 | $394.2T | 0.62% | Put |
| 32 | METAMeta Platforms Inc | 1,155,066 | $379.1T | 0.59% | Put |
| 33 | MUMicron Technology Inc | 2,992,379 | $373.6T | 0.58% | Put |
| 34 | TLTiShares 20 Year Treasury Bond ETF | 1,268,190 | $372.6T | 0.58% | Put |
| 35 | MRKMerck Co Inc | 1,999,518 | $366.9T | 0.57% | Put |
| 36 | CSCOCisco Systems Inc | 6,926,139 | $366.4T | 0.57% | Put |
| 37 | BACVerizon Communications Inc | 5,209,744 | $362.4T | 0.57% | Put |
| 38 | ABBVAbbVie Inc | 1,010,779 | $359.6T | 0.56% | Put |
| 39 | CVXChevron Corp | 972,643 | $355.6T | 0.56% | Put |
| 40 | CRMSalesforce Inc | 906,235 | $344.6T | 0.54% | Put |
| 41 | BRK/BBerkshire Hathaway Inc | 726,889 | $313.8T | 0.49% | Put |
| 42 | XBISPDR S P Biotech ETF | 3,779,967 | $311.4T | 0.49% | Put |
| 43 | LINLinde PLC | 1,054,434 | $310.3T | 0.48% | Put |
| 44 | IBMInternational Business Machines Corp | 961,978 | $304.4T | 0.48% | Put |
| 45 | DEODiageo PLC | 1,703,559 | $296.6T | 0.46% | |
| 46 | UNHUnitedHealth Group Inc | 505,558 | $296.1T | 0.46% | Put |
| 47 | XLYConsumer Discretionary Select Sector SPDR Fund | 1,882,867 | $295.2T | 0.46% | Put |
| 48 | PFEPfizer Inc | 3,936,688 | $294.7T | 0.46% | Put |
| 49 | INTCIntel Corp | 5,895,361 | $291.1T | 0.45% | Put |
| 50 | GQ9SPDR Gold Shares | 281,092 | $281.9T | 0.44% | Put |
| 51 | KOCoca Cola Co The | 2,616,465 | $281.9T | 0.44% | Put |
| 52 | QCOMQUALCOMM Inc | 1,392,388 | $281.2T | 0.44% | Put |
| 53 | AMGNAmgen Inc | 787,023 | $268.6T | 0.42% | Put |
| 54 | EWJiShares MSCI Japan ETF | 5,026,247 | $265.5T | 0.41% | |
| 55 | MDYSPDR S P MidCap 400 ETF Trust | 288,567 | $262.6T | 0.41% | Call |
| 56 | HDHome Depot Inc The | 600,643 | $252.2T | 0.39% | Put |
| 57 | LVLNSPDR S P Regional Banking ETF | 3,147,332 | $243.1T | 0.38% | Put |
| 58 | GDXVanEck Gold Miners ETF USA | 2,212,619 | $242.1T | 0.38% | Put |
| 59 | JNKSPDR Bloomberg High Yield Bond ETF | 2,151,506 | $240.1T | 0.37% | Call |
| 60 | SMHVanEck Semiconductor ETF | 157,925 | $233.9T | 0.37% | Put |
| 61 | PYPLPayPal Holdings Inc | 1,938,393 | $229.0T | 0.36% | Put |
| 62 | XOMExxon Mobil Corp | 1,786,276 | $224.9T | 0.35% | Put |
| 63 | FDXFedEx Corp | 393,681 | $222.2T | 0.35% | Put |
| 64 | PGProcter Gamble Co The | 1,373,492 | $218.3T | 0.34% | Put |
| 65 | PEPPepsiCo Inc | 1,081,732 | $214.3T | 0.33% | Put |
| 66 | JNJJohnson Johnson | 764,578 | $209.8T | 0.33% | Put |
| 67 | CHTRCharter Communications Inc | 250,821 | $205.1T | 0.32% | Put |
| 68 | IWOiShares Russell 2000 Growth ETF | 975,906 | $201.3T | 0.31% | |
| 69 | CMCSAComcast Corp | 4,773,331 | $197.5T | 0.31% | Put |
| 70 | XLVHealth Care Select Sector SPDR Fund | 940,983 | $196.8T | 0.31% | Put |
| 71 | AXPAMERICAN EXPRESS COMPANY | 810,478 | $187.2T | 0.29% | Put |
| 72 | BKLNInvesco Senior Loan ETF | 8,742,496 | $186.2T | 0.29% | Put |
| 73 | LLYEli Lilly Co | 465,527 | $185.6T | 0.29% | Put |
| 74 | LRCXEURLam Research Corp | 225,997 | $180.2T | 0.28% | Put |
| 75 | UNPUnion Pacific Corp | 416,893 | $180.2T | 0.28% | Put |
| 76 | BABoeing Co The | 839,279 | $179.8T | 0.28% | Put |
| 77 | XYZBlock Inc | 1,409,280 | $179.4T | 0.28% | Put |
| 78 | GSKGLAXOSMITHKLINE PLC | 4,022,877 | $175.1T | 0.27% | |
| 79 | NEMNewmont Corp | 1,143,692 | $174.7T | 0.27% | Put |
| 80 | IEFiShares 7 10 Year Treasury Bond ETF | 818,304 | $171.8T | 0.27% | Call |
| 81 | EMBiShares JP Morgan USD Emerging Markets Bond ETF | 1,622,090 | $171.0T | 0.27% | Put |
| 82 | TXNTexas Instruments Inc | 970,207 | $170.1T | 0.27% | Put |
| 83 | DYHTarget Corp | 860,839 | $167.4T | 0.26% | Put |
| 84 | PANWPalo Alto Networks Inc | 71,085 | $166.3T | 0.26% | Put |
| 85 | COSTCostco Wholesale Corp | 318,344 | $165.1T | 0.26% | Put |
| 86 | MLB1MercadoLibre Inc | 161,820 | $163.1T | 0.25% | Put |
| 87 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 1,899,205 | $162.9T | 0.25% | Put |
| 88 | WMTWalmart Inc | 681,555 | $156.1T | 0.24% | Put |
| 89 | SBUXStarbucks Corp | 915,047 | $153.6T | 0.24% | Put |
| 90 | METMetLife Inc | 1,017,548 | $148.8T | 0.23% | Put |
| 91 | TAT T Inc | 4,863,401 | $147.1T | 0.23% | Put |
| 92 | DALDelta Air Lines Inc | 4,905,672 | $144.0T | 0.22% | Put |
| 93 | NEENextEra Energy Inc | 1,710,269 | $139.5T | 0.22% | Put |
| 94 | CVSCVS Health Corp | 817,204 | $138.5T | 0.22% | Put |
| 95 | BABAAlibaba Group Holding Ltd | 850,762 | $136.9T | 0.21% | Put |
| 96 | AMATApplied Materials Inc | 1,078,693 | $136.6T | 0.21% | Put |
| 97 | MCDMcDonald's Corp | 313,125 | $136.4T | 0.21% | Put |
| 98 | ORCLOracle Corp | 696,514 | $134.5T | 0.21% | Put |
| 99 | MDLZMondelez International Inc | 1,765,186 | $134.3T | 0.21% | Put |
| 100 | UPSUnited Parcel Service Inc | 464,183 | $134.1T | 0.21% | Put |
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