BNP PARIBAS FINANCIAL MARKETS Q3 2018 Filing
Filed November 7, 2018
Portfolio Value
$67736.2T
Holdings
3,772
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (3,772 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR SANDP500 ETF TRUST | 4,910,041 | $4350.8T | 6.42% | Put |
| 2 | NDQPOWERSHARES QQQ TRUST SERIES 1 | 3,759,686 | $3534.0T | 5.22% | Put |
| 3 | GOOGALPHABET INC | 1,199,383 | $2813.1T | 4.15% | Put |
| 4 | AAPLAPPLE INC | 6,168,421 | $2470.4T | 3.65% | Put |
| 5 | IWMISHARES RUSSELL 2000 ETF | 5,676,588 | $1762.3T | 2.60% | Put |
| 6 | MSFTMICROSOFT CORP | 9,059,152 | $1735.9T | 2.56% | Put |
| 7 | AMZNAMAZON.COM INC | 381,457 | $1718.1T | 2.54% | Put |
| 8 | GOOGLALPHABET INC | 625,281 | $1199.1T | 1.77% | Put |
| 9 | CRMSALESFORCE.COM INC | 4,829,779 | $987.7T | 1.46% | Put |
| 10 | METAFACEBOOK INC | 3,559,423 | $979.2T | 1.45% | Put |
| 11 | TRVCCITIGROUP INC | 6,225,657 | $792.8T | 1.17% | Put |
| 12 | JPMJPMORGAN CHASE AND CO | 3,523,133 | $686.1T | 1.01% | Put |
| 13 | BACBANK OF AMERICA CORP | 8,322,577 | $598.4T | 0.88% | Put |
| 14 | MDYSPDR SANDP MIDCAP 400 ETF TRUST | 1,083,831 | $546.1T | 0.81% | Call |
| 15 | PFEPFIZER INC | 6,186,285 | $533.1T | 0.79% | Put |
| 16 | XOMEXXON MOBIL CORP | 3,068,497 | $518.7T | 0.77% | Put |
| 17 | TLTISHARES 20 YEAR TREASURY BOND ETF | 489,487 | $515.8T | 0.76% | Put |
| 18 | FXIISHARES CHINA LARGE CAP ETF | 994,573 | $509.0T | 0.75% | Put |
| 19 | XOPUSDSPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF | 11,300,193 | $508.0T | 0.75% | Put |
| 20 | EEMISHARES MSCI EMERGING MARKETS ETF | 3,627,996 | $507.9T | 0.75% | Put |
| 21 | VVISA INC | 2,132,325 | $452.0T | 0.67% | Put |
| 22 | JNJJOHNSON AND JOHNSON | 1,755,853 | $448.8T | 0.66% | Put |
| 23 | HDHOME DEPOT INC/THE | 1,536,657 | $441.5T | 0.65% | Put |
| 24 | DISWALT DISNEY CO/THE | 2,068,064 | $434.1T | 0.64% | Put |
| 25 | UNHUNITEDHEALTH GROUP INC | 1,159,496 | $413.4T | 0.61% | Put |
| 26 | CVXCHEVRON CORP | 1,715,823 | $409.0T | 0.60% | Put |
| 27 | INTCINTEL CORP | 5,127,789 | $396.3T | 0.59% | Put |
| 28 | GILDGILEAD SCIENCES INC | 3,290,065 | $378.1T | 0.56% | Put |
| 29 | XBISPDR SANDP BIOTECH ETF | 3,528,238 | $358.6T | 0.53% | Put |
| 30 | CSCOCISCO SYSTEMS INC | 4,361,318 | $356.3T | 0.53% | Put |
| 31 | MRKMERCK AND CO INC | 3,457,445 | $346.2T | 0.51% | Put |
| 32 | GSGOLDMAN SACHS GROUP INC/THE | 939,358 | $344.7T | 0.51% | Put |
| 33 | PGPROCTER AND GAMBLE CO/THE | 2,986,197 | $341.2T | 0.50% | Put |
| 34 | AMGNAMGEN INC | 909,287 | $335.8T | 0.50% | Put |
| 35 | BRK/BBERKSHIRE HATHAWAY INC | 1,250,692 | $335.1T | 0.49% | Put |
| 36 | IEFISHARES 7 10 YEAR TREASURY BOND ETF | 397,961 | $333.9T | 0.49% | Put |
| 37 | XLUUTILITIES SELECT SECTOR SPDR FUND | 6,022,812 | $332.1T | 0.49% | Put |
| 38 | EFAISHARES MSCI EAFE ETF | 2,765,958 | $323.8T | 0.48% | Put |
| 39 | NFLXNETFLIX INC | 297,243 | $314.2T | 0.46% | Put |
| 40 | TSLATESLA MOTORS INC | 270,970 | $313.7T | 0.46% | Put |
| 41 | BABOEING CO/THE | 656,657 | $310.2T | 0.46% | Put |
| 42 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 1,315,007 | $299.5T | 0.44% | Put |
| 43 | KOCOCA COLA CO/THE | 4,616,828 | $299.4T | 0.44% | Put |
| 44 | CATCATERPILLAR INC | 1,032,241 | $289.1T | 0.43% | Put |
| 45 | WFCWELLS FARGO AND CO | 4,624,796 | $287.2T | 0.42% | Put |
| 46 | LLYELI LILLY AND CO | 2,322,186 | $284.1T | 0.42% | Put |
| 47 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 2,552,628 | $277.6T | 0.41% | Put |
| 48 | GDXVANECK VECTORS GOLD MINERS ETF | 1,882,259 | $276.8T | 0.41% | Put |
| 49 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 492,305 | $275.7T | 0.41% | Put |
| 50 | REGNREGENERON PHARMACEUTICALS INC | 333,439 | $273.3T | 0.40% | Put |
| 51 | MCDMCDONALD'S CORP | 1,117,949 | $272.7T | 0.40% | Put |
| 52 | IBBISHARES NASDAQ BIOTECHNOLOGY ETF | 1,938,237 | $269.5T | 0.40% | Put |
| 53 | NKENIKE INC | 1,854,265 | $248.8T | 0.37% | Put |
| 54 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 4,401,352 | $240.7T | 0.36% | Put |
| 55 | BACVERIZON COMMUNICATIONS INC | 2,567,202 | $236.0T | 0.35% | Put |
| 56 | NVDANVIDIA CORP | 502,627 | $235.4T | 0.35% | Put |
| 57 | BKNGPRICELINE GROUP INC/THE | 51,318 | $229.7T | 0.34% | Put |
| 58 | PEPPEPSICO INC | 1,445,106 | $229.3T | 0.34% | Put |
| 59 | IYRISHARES U.S. REAL ESTATE ETF | 2,758,428 | $226.3T | 0.33% | Put |
| 60 | AVGOBROADCOM INC | 450,874 | $226.0T | 0.33% | Put |
| 61 | LUVSOUTHWEST AIRLINES CO | 3,443,951 | $225.3T | 0.33% | Put |
| 62 | SMHVANECK VECTORS SEMICONDUCTOR ETF | 2,096,270 | $223.1T | 0.33% | |
| 63 | BIDUNBAIDU INC | 744,157 | $216.2T | 0.32% | Put |
| 64 | —FORTIVE CORP | 2,488,500 | $209.5T | 0.31% | |
| 65 | PSXPHILLIPS 66 | 1,389,694 | $205.8T | 0.30% | Put |
| 66 | UTXZUNITED TECHNOLOGIES CORP | 1,264,450 | $202.1T | 0.30% | Put |
| 67 | TATANDT INC | 4,082,107 | $200.0T | 0.30% | Put |
| 68 | XLEENERGY SELECT SECTOR SPDR FUND | 2,001,563 | $199.8T | 0.29% | Put |
| 69 | BABAALIBABA GROUP HOLDING LTD | 1,072,865 | $197.4T | 0.29% | Put |
| 70 | CMCSACOMCAST CORP | 4,844,032 | $197.3T | 0.29% | Put |
| 71 | USOUNITED STATES OIL FUND LP | 5,727,186 | $194.5T | 0.29% | Put |
| 72 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,364,007 | $189.1T | 0.28% | Put |
| 73 | BMYBRISTOL MYERS SQUIBB CO | 2,696,499 | $187.1T | 0.28% | Put |
| 74 | —ALLERGAN PLC | 560,600 | $186.1T | 0.27% | Put |
| 75 | ADBEADOBE SYSTEMS INC | 546,568 | $184.1T | 0.27% | Put |
| 76 | MCHIISHARES MSCI CHINA ETF | 3,057,164 | $183.1T | 0.27% | |
| 77 | AIGAMERICAN INTERNATIONAL GROUP INC | 885,856 | $182.5T | 0.27% | Put |
| 78 | GEGENERAL ELECTRIC CO | 12,134,923 | $181.1T | 0.27% | Put |
| 79 | BIIBBIOGEN INC | 228,622 | $174.8T | 0.26% | Put |
| 80 | LULULULULEMON ATHLETICA INC | 1,073,630 | $174.5T | 0.26% | |
| 81 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 4,618,810 | $173.9T | 0.26% | Put |
| 82 | MMM3M CO | 580,888 | $170.3T | 0.25% | Put |
| 83 | PYPLPAYPAL HOLDINGS INC | 1,049,361 | $166.1T | 0.25% | Put |
| 84 | FFORD MOTOR CO | 14,761,053 | $165.9T | 0.24% | Put |
| 85 | UALUNITED CONTINENTAL HOLDINGS INC | 656,995 | $165.1T | 0.24% | Put |
| 86 | MUMICRON TECHNOLOGY INC | 2,694,836 | $159.6T | 0.24% | Put |
| 87 | WMTWAL MART STORES INC | 1,299,957 | $158.9T | 0.23% | Put |
| 88 | CSXCSX CORP | 1,302,549 | $156.0T | 0.23% | Put |
| 89 | XRTSPDR SANDP RETAIL ETF | 3,040,819 | $155.1T | 0.23% | |
| 90 | LVLNSPDR SANDP REGIONAL BANKING ETF | 2,270,863 | $152.6T | 0.23% | Call |
| 91 | DWDMORGAN STANLEY | 1,125,482 | $149.6T | 0.22% | Put |
| 92 | SBUXSTARBUCKS CORP | 1,252,560 | $148.4T | 0.22% | Put |
| 93 | —AETNA INC | 696,885 | $147.0T | 0.22% | Put |
| 94 | CELGCELGENE CORP | 818,641 | $140.9T | 0.21% | Put |
| 95 | INTUINTUIT INC | 563,400 | $139.5T | 0.21% | Put |
| 96 | QCOMQUALCOMM INC | 1,148,713 | $139.2T | 0.21% | Put |
| 97 | XLBMATERIALS SELECT SECTOR SPDR FUND | 2,132,322 | $137.3T | 0.20% | Put |
| 98 | AALAMERICAN AIRLINES GROUP INC | 933,317 | $135.0T | 0.20% | Put |
| 99 | ABTABBOTT LABORATORIES | 1,486,020 | $133.2T | 0.20% | Put |
| 100 | COSTCOSTCO WHOLESALE CORP | 361,095 | $132.3T | 0.20% | Put |
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