BNP PARIBAS FINANCIAL MARKETS Q3 2018 Filing
Filed November 7, 2018
Portfolio Value
$67.7B
Holdings
3,772
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (3,772 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EWJISHARES MSCI JAPAN ETF | 1,901,590 | $130.7M | 0.19% | Put |
| 102 | —IPATH SANDP 500 VIX SHORT TERM FUTURES ETN | 468,838 | $130.2M | 0.19% | Put |
| 103 | HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 501,808 | $129.2M | 0.19% | Put |
| 104 | PGRPROGRESSIVE CORP/THE | 1,786,598 | $126.9M | 0.19% | |
| 105 | FDXFEDEX CORP | 274,134 | $125.8M | 0.19% | Put |
| 106 | ABEVAMBEV SA | 27,380,592 | $125.1M | 0.18% | |
| 107 | AXPAMERICAN EXPRESS CO | 1,008,717 | $124.5M | 0.18% | Put |
| 108 | ABBVABBVIE INC | 697,266 | $123.5M | 0.18% | Put |
| 109 | MDTMEDTRONIC PLC | 653,957 | $121.1M | 0.18% | Put |
| 110 | 4I1PHILIP MORRIS INTERNATIONAL INC | 1,234,823 | $120.9M | 0.18% | Put |
| 111 | —DOWDUPONT INC | 1,610,975 | $114.7M | 0.17% | Put |
| 112 | USBUS BANCORP | 1,467,100 | $114.5M | 0.17% | Put |
| 113 | HONHONEYWELL INTERNATIONAL INC | 305,459 | $114.1M | 0.17% | Put |
| 114 | EWYISHARES MSCI SOUTH KOREA CAPPED ETF | 1,662,687 | $113.5M | 0.17% | |
| 115 | UNGUSDUNITED STATES NATURAL GAS FUND LP | 4,553,430 | $113.1M | 0.17% | |
| 116 | UNPUNION PACIFIC CORP | 474,907 | $111.2M | 0.16% | Put |
| 117 | ORCLORACLE CORP | 1,400,149 | $107.2M | 0.16% | Put |
| 118 | MOALTRIA GROUP INC | 1,472,025 | $106.8M | 0.16% | Put |
| 119 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 1,417,893 | $106.8M | 0.16% | |
| 120 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | 1,028,417 | $106.3M | 0.16% | Put |
| 121 | WMWASTE MANAGEMENT INC | 1,067,709 | $106.0M | 0.16% | Put |
| 122 | CVSCVS HEALTH CORP | 937,365 | $105.8M | 0.16% | Put |
| 123 | TXNTEXAS INSTRUMENTS INC | 634,570 | $105.7M | 0.16% | Put |
| 124 | DHRDANAHER CORP | 769,340 | $105.3M | 0.16% | Put |
| 125 | —EXPRESS SCRIPTS HOLDING CO | 1,096,974 | $104.2M | 0.15% | |
| 126 | ISRGINTUITIVE SURGICAL INC | 89,179 | $102.8M | 0.15% | Put |
| 127 | JDJD.COM INC | 3,545,247 | $102.6M | 0.15% | Put |
| 128 | MDLZMONDELEZ INTERNATIONAL INC | 1,411,665 | $101.3M | 0.15% | Put |
| 129 | TJXTJX COS INC/THE | 858,432 | $101.0M | 0.15% | Put |
| 130 | VLOVALERO ENERGY CORP | 470,529 | $100.8M | 0.15% | Put |
| 131 | DUKDUKE ENERGY CORP | 900,459 | $99.9M | 0.15% | Put |
| 132 | HALHALLIBURTON CO | 1,068,021 | $98.2M | 0.15% | Put |
| 133 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 1,250,620 | $98.0M | 0.14% | |
| 134 | CLSCA INC | 2,219,654 | $98.0M | 0.14% | |
| 135 | SOXXISHARES PHLX SEMICONDUCTOR ETF | 527,467 | $97.6M | 0.14% | |
| 136 | BAXBAXTER INTERNATIONAL INC | 1,262,206 | $97.3M | 0.14% | |
| 137 | OXYOCCIDENTAL PETROLEUM CORP | 763,549 | $94.9M | 0.14% | Put |
| 138 | WBAWALGREENS BOOTS ALLIANCE INC | 1,194,142 | $94.8M | 0.14% | Put |
| 139 | FISFIDELITY NATIONAL INFORMATION SERVICES INC | 869,206 | $94.8M | 0.14% | |
| 140 | DALDELTA AIR LINES INC | 901,744 | $94.5M | 0.14% | Put |
| 141 | ADMARCHER DANIELS MIDLAND CO | 1,215,197 | $94.3M | 0.14% | Put |
| 142 | TRVTRAVELERS COS INC/THE | 679,888 | $93.7M | 0.14% | Put |
| 143 | COPCONOCOPHILLIPS | 746,875 | $91.5M | 0.14% | Put |
| 144 | CLCOLGATE PALMOLIVE CO | 971,081 | $91.4M | 0.13% | Put |
| 145 | YUMYUM BRANDS INC | 415,885 | $91.1M | 0.13% | Put |
| 146 | WMBWILLIAMS COS INC/THE | 2,943,057 | $90.6M | 0.13% | Put |
| 147 | SLBSCHLUMBERGER LTD | 1,048,454 | $89.7M | 0.13% | Put |
| 148 | EWCISHARES MSCI CANADA ETF | 3,089,030 | $88.9M | 0.13% | |
| 149 | PRUPRUDENTIAL FINANCIAL INC | 691,666 | $88.8M | 0.13% | Put |
| 150 | —TWENTY FIRST CENTURY FOX INC | 1,756,962 | $88.6M | 0.13% | Put |
| 151 | CTRPUSDCTRIP.COM INTERNATIONAL LTD | 1,486,072 | $87.2M | 0.13% | Put |
| 152 | PNCPNC FINANCIAL SERVICES GROUP INC/THE | 463,375 | $86.6M | 0.13% | Put |
| 153 | AMDADVANCED MICRO DEVICES INC | 345,369 | $84.7M | 0.13% | Put |
| 154 | VNQVANGUARD REIT ETF | 1,038,404 | $83.8M | 0.12% | |
| 155 | METMETLIFE INC | 952,568 | $83.4M | 0.12% | Put |
| 156 | ALSALLSTATE CORP/THE | 835,662 | $82.7M | 0.12% | Put |
| 157 | VOOVANGUARD SANDP 500 ETF | 305,478 | $81.6M | 0.12% | |
| 158 | UPSUNITED PARCEL SERVICE INC | 263,920 | $80.7M | 0.12% | Put |
| 159 | TAPMOLSON COORS BREWING CO | 1,213,610 | $79.6M | 0.12% | Put |
| 160 | GQ9SPDR GOLD SHARES | 158,284 | $79.5M | 0.12% | Put |
| 161 | AFLAFLAC INC | 1,566,238 | $79.0M | 0.12% | Put |
| 162 | KELKELLOGG CO | 1,051,214 | $78.0M | 0.12% | Put |
| 163 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 20,000,000 | $77.7M | 0.11% | |
| 164 | LYBLYONDELLBASELL INDUSTRIES NV | 613,366 | $77.7M | 0.11% | Put |
| 165 | LOWLOWE'S COS INC | 410,180 | $77.6M | 0.11% | Put |
| 166 | EOGEOG RESOURCES INC | 264,220 | $77.1M | 0.11% | Put |
| 167 | NEENEXTERA ENERGY INC | 426,193 | $76.0M | 0.11% | Put |
| 168 | ADPAUTOMATIC DATA PROCESSING INC | 414,363 | $75.6M | 0.11% | Put |
| 169 | TWTRUSDTWITTER INC | 969,616 | $75.2M | 0.11% | Put |
| 170 | GMGENERAL MOTORS CO | 1,605,000 | $75.1M | 0.11% | Put |
| 171 | ACNACCENTURE PLC | 328,240 | $74.9M | 0.11% | Put |
| 172 | 7HPHP INC | 1,803,346 | $71.5M | 0.11% | Put |
| 173 | KHCKRAFT HEINZ CO/THE | 1,145,913 | $71.2M | 0.11% | Put |
| 174 | DPZDOMINO'S PIZZA INC | 239,443 | $70.6M | 0.10% | |
| 175 | HUMHUMANA INC | 154,611 | $70.3M | 0.10% | Put |
| 176 | SEESEALED AIR CORP | 1,717,472 | $69.0M | 0.10% | |
| 177 | ELVANTHEM INC | 219,264 | $68.1M | 0.10% | Put |
| 178 | IWNISHARES RUSSELL 2000 VALUE ETF | 504,000 | $67.0M | 0.10% | |
| 179 | MAMASTERCARD INC | 295,526 | $66.2M | 0.10% | Put |
| 180 | APCANADARKO PETROLEUM CORP | 442,746 | $66.1M | 0.10% | Put |
| 181 | SPGISANDP GLOBAL INC | 334,291 | $65.3M | 0.10% | |
| 182 | ABXBARRICK GOLD CORP | 1,833,548 | $63.2M | 0.09% | Put |
| 183 | NEMNEWMONT MINING CORP | 1,127,657 | $62.7M | 0.09% | Put |
| 184 | DHIDR HORTON INC | 1,394,567 | $61.7M | 0.09% | Put |
| 185 | XMESPDR SANDP METALS AND MINING ETF | 1,794,421 | $61.3M | 0.09% | Call |
| 186 | PXDEURPIONEER NATURAL RESOURCES CO | 139,254 | $60.8M | 0.09% | Put |
| 187 | EWZISHARES MSCI BRAZIL CAPPED ETF | 1,198,581 | $60.8M | 0.09% | Put |
| 188 | LWLAMB WESTON HOLDINGS INC | 900,943 | $60.0M | 0.09% | |
| 189 | NTESNETEASE INC | 210,659 | $59.8M | 0.09% | Put |
| 190 | AMTAMERICAN TOWER CORP | 367,439 | $59.1M | 0.09% | Put |
| 191 | ROSTROSS STORES INC | 549,508 | $58.4M | 0.09% | Put |
| 192 | BDXBECTON DICKINSON AND CO | 139,444 | $58.3M | 0.09% | Put |
| 193 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 61,566,000 | $58.0M | 0.09% | |
| 194 | SCHWCHARLES SCHWAB CORP/THE | 1,063,338 | $57.1M | 0.08% | Put |
| 195 | APDAIR PRODUCTS AND CHEMICALS INC | 227,237 | $56.6M | 0.08% | Put |
| 196 | CMECME GROUP INC/IL | 253,866 | $56.5M | 0.08% | Put |
| 197 | KMBKIMBERLY CLARK CORP | 356,647 | $56.3M | 0.08% | Put |
| 198 | RSX1USDVANECK VECTORS RUSSIA ETF | 2,600,613 | $56.1M | 0.08% | |
| 199 | ELESTEE LAUDER COS INC/THE | 371,230 | $55.6M | 0.08% | Put |
| 200 | INFYINFOSYS LTD | 5,420,819 | $55.1M | 0.08% |