BNP PARIBAS FINANCIAL MARKETS Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$148.8B
Holdings
3,409
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (3,409 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA Corp | 36,985,916 | $6.7B | 4.52% | Put |
| 2 | SPYSPDR S&P 500 ETF Trust | 1,337,782 | $5.8B | 3.87% | Put |
| 3 | NDQNASDAQ 100 Index | 1,770,976 | $5.5B | 3.67% | Put |
| 4 | MSFTMicrosoft Corp | 9,493,477 | $5.4B | 3.61% | Put |
| 5 | IWMiShares Russell 2000 ETF | 7,054,594 | $5.3B | 3.56% | Put |
| 6 | AAPLApple Inc | 12,913,974 | $4.9B | 3.27% | Put |
| 7 | AMZNAmazon.com Inc | 12,692,725 | $3.6B | 2.39% | Put |
| 8 | METAMeta Platforms Inc | 4,164,634 | $3.5B | 2.37% | Put |
| 9 | TSLATesla Inc | 7,078,644 | $3.3B | 2.22% | Put |
| 10 | JPMJPMorgan Chase & Co | 4,472,714 | $2.1B | 1.40% | Put |
| 11 | AVGOBroadcom Inc | 8,643,960 | $1.9B | 1.31% | Put |
| 12 | GOOGLAlphabet Inc | 8,135,073 | $1.9B | 1.29% | Put |
| 13 | AMDAdvanced Micro Devices Inc | 5,581,044 | $1.9B | 1.25% | Put |
| 14 | GOOGAlphabet Inc | 7,075,948 | $1.3B | 0.88% | Put |
| 15 | EEMiShares MSCI Emerging Markets ETF | 2,528,769 | $1.2B | 0.81% | Put |
| 16 | BRK/BBerkshire Hathaway Inc | 2,134,400 | $1.0B | 0.70% | Put |
| 17 | NFLXNetflix Inc | 817,842 | $1.0B | 0.69% | Put |
| 18 | XLFFinancial Select Sector SPDR Fund | 4,562,631 | $1.0B | 0.68% | Put |
| 19 | HYGiShares iBoxx High Yield Corporate Bond ETF | 8,556,327 | $968.8M | 0.65% | Put |
| 20 | XOMExxon Mobil Corp | 6,214,516 | $947.7M | 0.64% | Put |
| 21 | BACBank of America Corp | 11,509,112 | $891.8M | 0.60% | Put |
| 22 | PFEPfizer Inc | 26,193,428 | $874.3M | 0.59% | Put |
| 23 | MUMicron Technology Inc | 5,773,798 | $838.4M | 0.56% | Put |
| 24 | LLYEli Lilly & Co | 711,898 | $797.2M | 0.54% | Put |
| 25 | PDDPDD Holdings Inc | 4,403,855 | $742.9M | 0.50% | Put |
| 26 | VVisa Inc | 2,503,005 | $737.1M | 0.50% | Put |
| 27 | COSTCostco Wholesale Corp | 752,504 | $697.3M | 0.47% | Put |
| 28 | GSGoldman Sachs Group Inc | 925,202 | $695.6M | 0.47% | Put |
| 29 | IVViShares Core S&P 500 ETF | 1,195,430 | $689.5M | 0.46% | |
| 30 | QCOMQUALCOMM Inc | 3,170,343 | $669.5M | 0.45% | Put |
| 31 | UNHUnitedHealth Group Inc | 896,944 | $647.1M | 0.43% | Put |
| 32 | ABBVAbbVie Inc | 2,259,656 | $640.6M | 0.43% | Put |
| 33 | CVXChevron Corp | 3,764,835 | $639.3M | 0.43% | Put |
| 34 | ADBEAdobe Inc | 903,001 | $614.0M | 0.41% | Put |
| 35 | HDHome Depot Inc | 1,303,260 | $612.4M | 0.41% | Put |
| 36 | TMOThermo Fisher Scientific Inc | 942,076 | $601.2M | 0.40% | Put |
| 37 | METMetLife Inc | 3,993,604 | $576.9M | 0.39% | Put |
| 38 | CRMSalesforce Inc | 1,406,428 | $576.5M | 0.39% | Put |
| 39 | SOXXiShares Semiconductor ETF | 273,077 | $565.2M | 0.38% | Put |
| 40 | ADIAnalog Devices Inc | 2,328,046 | $564.5M | 0.38% | Put |
| 41 | XLIIndustrial Select Sector SPDR Fund | 1,931,957 | $543.5M | 0.37% | Put |
| 42 | TRVCCitigroup Inc | 3,249,505 | $542.0M | 0.36% | Put |
| 43 | IBMInternational Business Machines Corp | 1,867,360 | $541.5M | 0.36% | Put |
| 44 | XLEEnergy Select Sector SPDR Fund | 3,305,033 | $536.0M | 0.36% | Put |
| 45 | NKENIKE Inc | 4,960,596 | $531.8M | 0.36% | Put |
| 46 | CSCOCisco Systems Inc | 8,066,529 | $526.3M | 0.35% | Put |
| 47 | PGProcter & Gamble Co | 2,788,496 | $520.7M | 0.35% | Put |
| 48 | MAMastercard Inc | 1,003,073 | $514.7M | 0.35% | Put |
| 49 | DWDMorgan Stanley | 2,342,195 | $495.9M | 0.33% | Put |
| 50 | PEPPepsiCo Inc | 2,538,120 | $495.0M | 0.33% | Put |
| 51 | TLTiShares 20 Year Treasury Bond ETF | 952,115 | $485.0M | 0.33% | Put |
| 52 | INTUIntuit Inc | 740,778 | $483.6M | 0.32% | Put |
| 53 | XLUUtilities Select Sector SPDR Fund | 4,834,386 | $483.4M | 0.32% | Put |
| 54 | SMHVanEck Semiconductor ETF | 1,368,571 | $457.1M | 0.31% | Put |
| 55 | NOWServiceNow Inc | 434,190 | $457.0M | 0.31% | Put |
| 56 | JNJJohnson & Johnson | 2,421,105 | $455.4M | 0.31% | Put |
| 57 | FXIiShares China Large-Cap ETF | 4,973,355 | $452.5M | 0.30% | Put |
| 58 | FCXFreeport-McMoRan Inc | 5,504,757 | $451.9M | 0.30% | Put |
| 59 | TMUST-Mobile US Inc | 1,282,314 | $449.5M | 0.30% | Put |
| 60 | REGNRegeneron Pharmaceuticals Inc | 296,706 | $446.5M | 0.30% | Put |
| 61 | ORCLOracle Corp | 1,775,861 | $443.9M | 0.30% | Put |
| 62 | CMCSAComcast Corp | 9,906,613 | $441.6M | 0.30% | Put |
| 63 | TXNTexas Instruments Inc | 2,037,989 | $441.4M | 0.30% | Put |
| 64 | AXPAMERICAN EXPRESS COMPANY | 977,771 | $429.8M | 0.29% | Put |
| 65 | MRKMerck & Co Inc | 3,547,321 | $428.9M | 0.29% | Put |
| 66 | WFCWells Fargo & Co | 5,158,465 | $428.5M | 0.29% | Put |
| 67 | AMGNAmgen Inc | 1,160,326 | $424.6M | 0.29% | Put |
| 68 | INTCIntel Corp | 13,513,986 | $424.1M | 0.28% | Put |
| 69 | AMATApplied Materials Inc | 1,733,600 | $417.3M | 0.28% | Put |
| 70 | AIGAmerican International Group Inc | 2,410,640 | $416.8M | 0.28% | Put |
| 71 | MCDMcDonald's Corp | 1,053,623 | $413.9M | 0.28% | Put |
| 72 | KOCoca-Cola Co | 5,026,671 | $395.3M | 0.27% | Put |
| 73 | WMTWalmart Inc | 3,821,013 | $393.8M | 0.26% | Put |
| 74 | BKNGBooking Holdings Inc | 76,721 | $390.3M | 0.26% | Put |
| 75 | KLACKLA Corp | 454,564 | $388.2M | 0.26% | Put |
| 76 | XBISPDR S&P Biotech ETF | 3,019,644 | $382.7M | 0.26% | Put |
| 77 | BACVerizon Communications Inc | 6,709,485 | $377.0M | 0.25% | Put |
| 78 | TAT&T Inc | 13,512,663 | $374.7M | 0.25% | Put |
| 79 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 2,083,884 | $373.9M | 0.25% | Call |
| 80 | DISWalt Disney Co | 3,377,678 | $371.2M | 0.25% | Put |
| 81 | XLVHealth Care Select Sector SPDR Fund | 106,731 | $371.0M | 0.25% | Put |
| 82 | PYPLPayPal Holdings Inc | 3,612,260 | $364.8M | 0.25% | Put |
| 83 | LVLNSPDR S&P Regional Banking ETF | 714,370 | $359.7M | 0.24% | Put |
| 84 | DONSPDR Dow Jones Industrial Average ETF Trust | 517,498 | $355.1M | 0.24% | Put |
| 85 | IBBiShares Biotechnology ETF | 2,380,229 | $346.6M | 0.23% | |
| 86 | XLYConsumer Discretionary Select Sector SPDR Fund | 1,406,335 | $343.1M | 0.23% | Put |
| 87 | CATCaterpillar Inc | 615,653 | $342.4M | 0.23% | Put |
| 88 | EFAiShares MSCI EAFE ETF | 1,627,953 | $336.9M | 0.23% | Put |
| 89 | COTYCoty Inc | 34,103,235 | $325.8M | 0.22% | Put |
| 90 | SPGIS&P Global Inc | 497,654 | $322.1M | 0.22% | Put |
| 91 | SBUXStarbucks Corp | 2,571,741 | $321.0M | 0.22% | Put |
| 92 | ACNAccenture PLC | 832,034 | $320.2M | 0.22% | Put |
| 93 | BLKCHFBlackrock Inc | 337,172 | $320.1M | 0.22% | |
| 94 | PGRProgressive Corp | 1,175,151 | $315.1M | 0.21% | Put |
| 95 | ISRGIntuitive Surgical Inc | 578,403 | $313.3M | 0.21% | Put |
| 96 | BMYBristol-Myers Squibb Co | 5,440,655 | $308.7M | 0.21% | Put |
| 97 | HONHoneywell International Inc | 1,345,970 | $303.2M | 0.20% | Put |
| 98 | ABTAbbott Laboratories | 2,209,641 | $302.2M | 0.20% | Put |
| 99 | NEENextEra Energy Inc | 2,747,579 | $301.9M | 0.20% | Put |
| 100 | CMGChipotle Mexican Grill Inc | 1,635,831 | $301.1M | 0.20% | Put |
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