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 |
|---|---|---|---|---|---|
| 201 | LVSLAS VEGAS SANDS CORP | 481,651 | $32.8T | 0.08% | Put |
| 202 | ECLECOLAB INC | 254,257 | $32.7T | 0.08% | Put |
| 203 | PEOEXELON CORP | 867,250 | $32.7T | 0.08% | |
| 204 | EBAEBAY INC | 843,853 | $32.6T | 0.08% | Put |
| 205 | 8CWCROWN CASTLE INTL CORP NEW | 263,593 | $32.4T | 0.08% | Put |
| 206 | DDOMINION ENERGY INC | 421,159 | $32.3T | 0.08% | Put |
| 207 | TEVATEVA PHARMACEUTICAL INDS LTD | 1,709,729 | $32.2T | 0.08% | Put |
| 208 | XMESPDR SERIES TRUST SANDP METALS MNG | 1,000,030 | $32.2T | 0.08% | |
| 209 | AMATAPPLIED MATLS INC | 594,868 | $32.1T | 0.08% | Put |
| 210 | EQREQUITY RESIDENTIAL | 485,206 | $32.0T | 0.08% | |
| 211 | LNCLINCOLN NATL CORP IND | 432,387 | $31.8T | 0.08% | |
| 212 | CMACOMERICA INC | 416,071 | $31.7T | 0.08% | |
| 213 | EOGEOG RES INC | 315,717 | $31.4T | 0.08% | Put |
| 214 | IWNISHARES TR RUS 2000 VAL | 250,000 | $31.0T | 0.08% | |
| 215 | PBRPETROLEO BRASILEIRO SA PETRO | 3,058,341 | $30.7T | 0.08% | Call |
| 216 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 733,604 | $30.7T | 0.08% | |
| 217 | HIIHUNTINGTON INGALLS INDS INC | 135,599 | $30.7T | 0.08% | |
| 218 | PCGPGANDE CORP | 450,327 | $30.7T | 0.07% | |
| 219 | PLDPROLOGIS INC | 482,204 | $30.6T | 0.07% | |
| 220 | —SINA CORP | 266,589 | $30.6T | 0.07% | |
| 221 | PSXPHILLIPS 66 | 291,179 | $30.4T | 0.07% | Put |
| 222 | BMTABRITISH AMERN TOB PLC | 450,454 | $30.4T | 0.07% | Put |
| 223 | CMECME GROUP INC COM | 221,104 | $30.3T | 0.07% | Put |
| 224 | ESSESSEX PPTY TR INC | 118,302 | $30.1T | 0.07% | |
| 225 | EXPEEXPEDIA INC DEL | 206,495 | $30.0T | 0.07% | Put |
| 226 | BDXBECTON DICKINSON AND CO | 159,716 | $29.9T | 0.07% | |
| 227 | HUMHUMANA INC | 122,467 | $29.9T | 0.07% | Put |
| 228 | PXGBXPRAXAIR INC | 212,258 | $29.7T | 0.07% | Call |
| 229 | AONAON PLC SHS | 203,288 | $29.7T | 0.07% | |
| 230 | CTXSEURCITRIX SYS INC | 385,682 | $29.7T | 0.07% | Put |
| 231 | COSTCOSTCO WHSL CORP NEW | 179,181 | $29.7T | 0.07% | Put |
| 232 | AALAMERICAN AIRLS GROUP INC | 594,207 | $29.6T | 0.07% | Put |
| 233 | AVBAVALONBAY CMNTYS INC | 164,391 | $29.3T | 0.07% | |
| 234 | WELLWELLTOWER INC | 415,823 | $29.2T | 0.07% | |
| 235 | DEDEERE AND CO | 230,579 | $29.0T | 0.07% | Put |
| 236 | EWYISHARES INC MSCI STH KOR | 421,319 | $29.0T | 0.07% | Put |
| 237 | EDCONSOLIDATED EDISON INC | 353,713 | $28.5T | 0.07% | |
| 238 | WYNEURWYNDHAM WORLDWIDE CORP | 269,474 | $28.4T | 0.07% | |
| 239 | SCHWSCHWAB CHARLES CORP NEW | 648,579 | $28.4T | 0.07% | Call |
| 240 | ATVIEURACTIVISION BLIZZARD INC | 439,622 | $28.4T | 0.07% | |
| 241 | GQ9SPDR GOLD TRUST GOLD | 226,950 | $28.3T | 0.07% | Put |
| 242 | IACIEURIAC INTERACTIVECORP | 235,774 | $27.7T | 0.07% | |
| 243 | RPMRPM INTL INC | 536,174 | $27.5T | 0.07% | |
| 244 | RCLROYAL CARIBBEAN CRUISES LTD | 231,917 | $27.5T | 0.07% | |
| 245 | SNPSSYNOPSYS INC | 339,500 | $27.3T | 0.07% | |
| 246 | STTSTATE STR CORP | 285,416 | $27.3T | 0.07% | |
| 247 | FISFIDELITY NATL INFORMATION SV | 291,023 | $27.2T | 0.07% | |
| 248 | TSNTYSON FOODS INC | 378,392 | $27.1T | 0.07% | Put |
| 249 | RSGREPUBLIC SVCS INC | 409,562 | $27.1T | 0.07% | |
| 250 | PHPARKER HANNIFIN CORP | 154,534 | $27.0T | 0.07% | |
| 251 | PSAPUBLIC STORAGE | 126,233 | $27.0T | 0.07% | |
| 252 | SYKSTRYKER CORP | 189,991 | $27.0T | 0.07% | |
| 253 | —MYLAN N V SHS EURO | 831,237 | $27.0T | 0.07% | Put |
| 254 | EMREMERSON ELEC CO | 423,421 | $26.8T | 0.07% | Put |
| 255 | —TWENTY FIRST CENTY FOX INC | 1,015,494 | $26.8T | 0.07% | Put |
| 256 | WDCWESTERN DIGITAL CORP | 308,321 | $26.7T | 0.07% | Put |
| 257 | EWJISHARES INC MSCI JPN ETF NEW | 462,633 | $26.7T | 0.07% | Put |
| 258 | ETNEATON CORP PLC | 340,466 | $26.4T | 0.06% | Put |
| 259 | MPCMARATHON PETE CORP | 465,515 | $26.2T | 0.06% | Put |
| 260 | —VWR CORP | 785,510 | $26.0T | 0.06% | |
| 261 | LUVSOUTHWEST AIRLS CO | 459,899 | $26.0T | 0.06% | Put |
| 262 | CSXCSX CORP | 471,509 | $25.9T | 0.06% | Put |
| 263 | RFREGIONS FINL CORP NEW | 1,695,303 | $25.8T | 0.06% | Put |
| 264 | FISVFISERV INC | 200,200 | $25.8T | 0.06% | |
| 265 | MARMARRIOTT INTL INC NEW | 231,983 | $25.6T | 0.06% | |
| 266 | NSCNORFOLK SOUTHERN CORP | 192,800 | $25.5T | 0.06% | Put |
| 267 | ISRGINTUITIVE SURGICAL INC | 22,251 | $25.4T | 0.06% | Put |
| 268 | KMIKINDER MORGAN INC DEL | 1,324,712 | $25.4T | 0.06% | Put |
| 269 | TTCTORO CO | 409,822 | $25.4T | 0.06% | |
| 270 | XHBSPDR SERIES TRUST SANDP HOMEBUILD | 632,753 | $25.2T | 0.06% | |
| 271 | STZCONSTELLATION BRANDS INC | 125,001 | $25.0T | 0.06% | Put |
| 272 | CCLCARNIVAL CORP | 386,435 | $25.0T | 0.06% | |
| 273 | HIGHARTFORD FINL SVCS GROUP INC | 448,894 | $24.9T | 0.06% | |
| 274 | MCOMOODYS CORP | 178,529 | $24.9T | 0.06% | |
| 275 | CECELANESE CORP DEL | 237,976 | $24.8T | 0.06% | |
| 276 | RSX1USDVANECK VECTORS ETF TR RUSSIA | 1,105,550 | $24.6T | 0.06% | |
| 277 | WRKUSDWESTROCK CO | 434,166 | $24.6T | 0.06% | |
| 278 | CBTCABOT CORP | 440,191 | $24.6T | 0.06% | |
| 279 | APHAMPHENOL CORP NEW | 288,991 | $24.5T | 0.06% | |
| 280 | ETRAE TRADE FINANCIAL CORP | 542,682 | $24.4T | 0.06% | Put |
| 281 | BSXBOSTON SCIENTIFIC CORP | 835,629 | $24.4T | 0.06% | |
| 282 | EIXEDISON INTL | 314,979 | $24.3T | 0.06% | |
| 283 | INFYINFOSYS LTD | 1,661,880 | $24.2T | 0.06% | |
| 284 | XARSPDR SERIES TRUST AEROSPACE DEF | 300,000 | $23.9T | 0.06% | |
| 285 | EMBISHARES TR JPMORGAN USD EMG | 204,831 | $23.8T | 0.06% | Call |
| 286 | NWLNEWELL BRANDS INC | 549,685 | $23.5T | 0.06% | |
| 287 | COFCAPITAL ONE FINL CORP | 275,231 | $23.4T | 0.06% | Put |
| 288 | WMBWILLIAMS COS INC DEL | 774,408 | $23.3T | 0.06% | Put |
| 289 | CLXCLOROX CO DEL | 176,044 | $23.2T | 0.06% | |
| 290 | WTWWILLIS TOWERS WATSON PUB LTD | 150,526 | $23.2T | 0.06% | |
| 291 | BBTUSDBBANDT CORP | 494,401 | $23.2T | 0.06% | |
| 292 | IWFISHARES TR RUS 1000 GRW | 184,482 | $23.1T | 0.06% | |
| 293 | VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT | 528,573 | $23.0T | 0.06% | |
| 294 | INTUINTUIT | 161,257 | $23.0T | 0.06% | Put |
| 295 | OMCOMNICOM GROUP INC | 309,811 | $22.9T | 0.06% | |
| 296 | ABXBARRICK GOLD CORP | 1,248,242 | $22.9T | 0.06% | Put |
| 297 | XELXCEL ENERGY INC | 482,737 | $22.8T | 0.06% | |
| 298 | SWKSTANLEY BLACK AND DECKER INC | 146,854 | $22.8T | 0.06% | Call |
| 299 | VIPSVIPSHOP HLDGS LTD | 2,064,630 | $22.8T | 0.06% | Put |
| 300 | TMUST MOBILE US INC | 367,413 | $22.7T | 0.06% | Put |