BNP PARIBAS FINANCIAL MARKETS Q3 2017 Filing
Filed November 3, 2017
Portfolio Value
$40924.5T
Holdings
3,571
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (3,571 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NKENIKE INC | 1,533,100 | $79.7T | 0.19% | Put |
| 102 | UNPUNION PAC CORP | 672,024 | $78.4T | 0.19% | Put |
| 103 | CVSCVS HEALTH CORP | 903,265 | $77.7T | 0.19% | Put |
| 104 | TWXCHFTIME WARNER INC | 740,595 | $75.8T | 0.19% | Put |
| 105 | NVDANVIDIA CORP | 401,883 | $73.4T | 0.18% | Put |
| 106 | NEMNEWMONT MINING CORP | 1,872,523 | $71.9T | 0.18% | Put |
| 107 | METMETLIFE INC | 1,284,540 | $70.6T | 0.17% | Put |
| 108 | APDAIR PRODS AND CHEMS INC | 466,160 | $70.5T | 0.17% | Put |
| 109 | NFLXNETFLIX INC | 338,269 | $70.2T | 0.17% | Put |
| 110 | ELVANTHEM INC | 367,833 | $69.9T | 0.17% | Call |
| 111 | SBUXSTARBUCKS CORP | 1,253,506 | $69.1T | 0.17% | Put |
| 112 | AMTAMERICAN TOWER CORP NEW | 482,760 | $66.4T | 0.16% | Put |
| 113 | ADBEADOBE SYS INC | 434,109 | $66.0T | 0.16% | Put |
| 114 | AVGOBROADCOM LTD | 231,426 | $65.3T | 0.16% | Put |
| 115 | BKNGPRICELINE GRP INC | 31,471 | $64.1T | 0.16% | Put |
| 116 | HHYATT HOTELS CORP COM | 1,018,390 | $62.9T | 0.15% | |
| 117 | XOPUSDSPDR SERIES TRUST SANDP OILGAS EXP | 1,768,575 | $61.3T | 0.15% | Put |
| 118 | IEFISHARES TR BARCLAYS 7 10 YR | 567,201 | $60.9T | 0.15% | Put |
| 119 | GMGENERAL MTRS CO | 1,497,280 | $60.8T | 0.15% | Put |
| 120 | XLESELECT SECTOR SPDR TR ENERGY | 857,591 | $60.8T | 0.15% | Put |
| 121 | EWZISHARES INC MSCI BRZ CAP | 1,330,447 | $60.3T | 0.15% | Call |
| 122 | ABTABBOTT LABS | 1,120,029 | $60.1T | 0.15% | Put |
| 123 | SOXXISHARES TR PHLX SEMICND | 378,000 | $59.9T | 0.15% | |
| 124 | KHCKRAFT HEINZ CO | 764,624 | $59.4T | 0.15% | Put |
| 125 | UPSUNITED PARCEL SERVICE INC | 484,227 | $59.1T | 0.14% | Put |
| 126 | VLOVALERO ENERGY CORP NEW | 732,589 | $59.0T | 0.14% | Put |
| 127 | PGRPROGRESSIVE CORP OHIO | 1,211,254 | $58.7T | 0.14% | Put |
| 128 | PNCPNC FINL SVCS GROUP INC | 421,354 | $58.2T | 0.14% | Put |
| 129 | SOSOUTHERN CO | 1,178,723 | $57.9T | 0.14% | Put |
| 130 | XLYSELECT SECTOR SPDR TR SBI CONS DISCR | 637,114 | $57.4T | 0.14% | |
| 131 | DUKDUKE ENERGY CORP NEW | 673,445 | $56.7T | 0.14% | Put |
| 132 | IWBISHARES TR RUS 1000 | 404,653 | $56.6T | 0.14% | |
| 133 | LMTLOCKHEED MARTIN CORP | 177,569 | $56.2T | 0.14% | Put |
| 134 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 768,777 | $56.1T | 0.14% | Put |
| 135 | NEENEXTERA ENERGY INC | 379,064 | $55.4T | 0.14% | Put |
| 136 | YUMCYUM CHINA HLDGS INC | 1,381,850 | $55.2T | 0.13% | |
| 137 | MDLZMONDELEZ INTL INC | 1,327,285 | $54.6T | 0.13% | Put |
| 138 | SPGSIMON PPTY GROUP INC NEW | 329,489 | $54.3T | 0.13% | Put |
| 139 | DALDELTA AIR LINES INC DEL | 1,097,669 | $53.5T | 0.13% | Put |
| 140 | SPGISANDP GLOBAL INC | 340,430 | $53.2T | 0.13% | |
| 141 | DWDMORGAN STANLEY | 1,092,327 | $53.0T | 0.13% | Put |
| 142 | CBCHUBB LIMITED | 371,463 | $53.0T | 0.13% | Put |
| 143 | EFAISHARES TR MSCI EAFE | 760,750 | $52.6T | 0.13% | Put |
| 144 | IVVISHARES TR CORE SANDP500 | 207,429 | $52.5T | 0.13% | |
| 145 | ACNACCENTURE PLC IRELAND SHS | 371,151 | $50.3T | 0.12% | Put |
| 146 | 7HPHP INC | 2,465,428 | $49.7T | 0.12% | Put |
| 147 | KMBKIMBERLY CLARK CORP | 420,255 | $49.4T | 0.12% | Put |
| 148 | —GREAT PLAINS ENERGY INC | 1,621,560 | $49.1T | 0.12% | |
| 149 | COPCONOCOPHILLIPS | 966,050 | $49.0T | 0.12% | Put |
| 150 | —AETNA INC NEW | 291,321 | $48.9T | 0.12% | Put |
| 151 | USOUNITED STATES OIL FUND LP UNITS | 4,646,571 | $48.1T | 0.12% | Put |
| 152 | CXCEMEX SAB DE CV | 5,294,510 | $48.1T | 0.12% | |
| 153 | BKBANK NEW YORK MELLON CORP | 902,379 | $47.8T | 0.12% | Put |
| 154 | AIGAMERICAN INTL GROUP INC | 760,698 | $47.1T | 0.12% | Put |
| 155 | AEPAMERICAN ELEC PWR INC | 662,127 | $46.6T | 0.11% | Put |
| 156 | BAXBAXTER INTL INC | 742,118 | $46.6T | 0.11% | |
| 157 | BLKCHFBLACKROCK INC | 102,266 | $45.8T | 0.11% | Put |
| 158 | IWOISHARES TR RUS 2000 GRW | 250,000 | $44.7T | 0.11% | |
| 159 | OXYOCCIDENTAL PETE CORP DEL | 674,892 | $44.2T | 0.11% | Put |
| 160 | CNCCENTENE CORP DEL | 455,586 | $44.1T | 0.11% | |
| 161 | —KITE PHARMA INC | 242,950 | $43.7T | 0.11% | |
| 162 | YUMYUM BRANDS INC | 582,811 | $43.5T | 0.11% | Put |
| 163 | A4SAMERIPRISE FINL INC | 291,634 | $43.3T | 0.11% | |
| 164 | PEGPUBLIC SVC ENTERPRISE GROUP | 932,538 | $43.1T | 0.11% | |
| 165 | RTN1USDRAYTHEON CO | 230,601 | $43.1T | 0.11% | Put |
| 166 | GDGENERAL DYNAMICS CORP | 205,842 | $42.4T | 0.10% | Put |
| 167 | DYHTARGET CORP | 689,814 | $41.8T | 0.10% | Put |
| 168 | EDUNEW ORIENTAL ED AND TECH GRP I SPON ADR | 473,316 | $41.8T | 0.10% | |
| 169 | TJXTJX COS INC NEW | 561,363 | $41.4T | 0.10% | Put |
| 170 | NOCNORTHROP GRUMMAN CORP | 143,891 | $41.4T | 0.10% | |
| 171 | AFLAFLAC INC | 499,805 | $40.7T | 0.10% | Put |
| 172 | GISGENERAL MLS INC | 757,205 | $39.2T | 0.10% | |
| 173 | SYFSYNCHRONY FINL | 1,252,781 | $38.9T | 0.10% | Put |
| 174 | BRK-BBERKSHIRE HATHAWAY INC DEL | 140 | $38.5T | 0.09% | |
| 175 | ROPROPER TECHNOLOGIES INC | 157,162 | $38.3T | 0.09% | |
| 176 | VEUVANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 722,577 | $38.1T | 0.09% | |
| 177 | LYBLYONDELLBASELL INDUSTRIES N SHS - A - | 384,735 | $38.0T | 0.09% | Put |
| 178 | RGAREINSURANCE GROUP AMER INC | 270,749 | $37.8T | 0.09% | |
| 179 | WBAWALGREENS BOOTS ALLIANCE INC | 487,054 | $37.7T | 0.09% | Put |
| 180 | PRUPRUDENTIAL FINL INC | 353,204 | $37.6T | 0.09% | Put |
| 181 | ALSALLSTATE CORP | 395,171 | $36.3T | 0.09% | |
| 182 | CHTRCHARTER COMMUNICATIONS INC N | 99,538 | $36.3T | 0.09% | Put |
| 183 | NXPINXP SEMICONDUCTORS N V | 320,273 | $36.2T | 0.09% | |
| 184 | ITWILLINOIS TOOL WKS INC | 242,964 | $36.0T | 0.09% | Put |
| 185 | CMSCMS ENERGY CORP | 771,014 | $35.7T | 0.09% | |
| 186 | IYTISHARES TR TRANS AVG | 200,000 | $35.7T | 0.09% | |
| 187 | AG8AGILENT TECHNOLOGIES INC | 551,269 | $35.4T | 0.09% | |
| 188 | APCANADARKO PETE CORP | 713,043 | $35.3T | 0.09% | Put |
| 189 | TMKTORCHMARK CORP | 438,436 | $35.1T | 0.09% | |
| 190 | —EXPRESS SCRIPTS HLDG CO | 541,248 | $34.9T | 0.09% | Put |
| 191 | ADPAUTOMATIC DATA PROCESSING IN | 316,410 | $34.8T | 0.09% | Put |
| 192 | ELLAUDER ESTEE COS INC | 321,815 | $34.7T | 0.08% | Put |
| 193 | PPLPPL CORP | 915,427 | $34.7T | 0.08% | Put |
| 194 | VMWEURVMWARE INC CL A | 317,151 | $34.6T | 0.08% | |
| 195 | XLFSELECT SECTOR SPDR TR SBI INT-FINL | 1,311,127 | $33.9T | 0.08% | Put |
| 196 | —MONSANTO CO NEW | 280,366 | $33.9T | 0.08% | Put |
| 197 | MRSHMARSH AND MCLENNAN COS INC | 397,118 | $33.3T | 0.08% | |
| 198 | TALTAL ED GROUP | 983,374 | $33.1T | 0.08% | |
| 199 | WMWASTE MGMT INC DEL | 417,190 | $32.9T | 0.08% | Put |
| 200 | CICIGNA CORPORATION | 175,614 | $32.8T | 0.08% |