BNP PARIBAS FINANCIAL MARKETS Q4 2017 Filing
Filed February 1, 2018
Portfolio Value
$58089.9T
Holdings
3,525
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (3,525 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR SANDP500 ETF TRUST | 13,996,429 | $3735.1T | 6.43% | Put |
| 2 | GOOGALPHABET INC | 3,560,598 | $3725.8T | 6.41% | Put |
| 3 | AAPLAPPLE INC | 17,190,034 | $2909.1T | 5.01% | Put |
| 4 | —POWERSHARES QQQ TRUST SERIES 1 | 13,946,214 | $2172.3T | 3.74% | Put |
| 5 | BABAALIBABA GROUP HOLDING LTD | 7,903,949 | $1487.5T | 2.56% | Put |
| 6 | TRVCCITIGROUP INC | 36,261,605 | $1339.6T | 2.31% | Put |
| 7 | AMZNAMAZON.COM INC | 913,343 | $1068.1T | 1.84% | Put |
| 8 | IWMISHARES RUSSELL 2000 ETF | 6,564,595 | $1000.8T | 1.72% | Put |
| 9 | MSFTMICROSOFT CORP | 11,468,619 | $981.0T | 1.69% | Put |
| 10 | GOOGLALPHABET INC | 841,107 | $886.0T | 1.53% | Put |
| 11 | TLTISHARES 20 YEAR TREASURY BOND ETF | 5,545,536 | $703.5T | 1.21% | Put |
| 12 | BACBANK OF AMERICA CORP | 22,905,932 | $676.2T | 1.16% | Put |
| 13 | METAFACEBOOK INC | 3,619,785 | $638.7T | 1.10% | Put |
| 14 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 6,992,158 | $610.1T | 1.05% | Put |
| 15 | JPMJPMORGAN CHASE AND CO | 5,573,880 | $596.1T | 1.03% | Put |
| 16 | EEMISHARES MSCI EMERGING MARKETS ETF | 11,476,210 | $540.8T | 0.93% | Put |
| 17 | DISWALT DISNEY CO/THE | 4,777,976 | $513.7T | 0.88% | Put |
| 18 | XOMEXXON MOBIL CORP | 5,797,563 | $484.9T | 0.83% | Put |
| 19 | EFAISHARES MSCI EAFE ETF | 6,822,692 | $479.7T | 0.83% | Put |
| 20 | INTCINTEL CORP | 9,845,623 | $454.7T | 0.78% | Put |
| 21 | REGNREGENERON PHARMACEUTICALS INC | 1,194,230 | $449.0T | 0.77% | Put |
| 22 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,777,472 | $439.7T | 0.76% | Put |
| 23 | VVISA INC | 3,490,812 | $398.0T | 0.69% | Put |
| 24 | UNHUNITEDHEALTH GROUP INC | 1,787,624 | $394.1T | 0.68% | Put |
| 25 | BRK/BBERKSHIRE HATHAWAY INC | 1,982,425 | $393.0T | 0.68% | Put |
| 26 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 3,433,653 | $362.5T | 0.62% | Put |
| 27 | HDHOME DEPOT INC/THE | 1,910,090 | $362.0T | 0.62% | Put |
| 28 | GDXVANECK VECTORS GOLD MINERS ETF | 15,237,336 | $354.1T | 0.61% | Put |
| 29 | PFEPFIZER INC | 9,756,352 | $353.4T | 0.61% | Put |
| 30 | BABOEING CO/THE | 1,165,718 | $343.8T | 0.59% | Put |
| 31 | —ALLERGAN PLC | 829,067 | $328.9T | 0.57% | Put |
| 32 | CATCATERPILLAR INC | 2,082,114 | $328.1T | 0.56% | Put |
| 33 | CSCOCISCO SYSTEMS INC | 8,342,100 | $319.5T | 0.55% | Put |
| 34 | TSLATESLA MOTORS INC | 1,060,887 | $318.5T | 0.55% | Put |
| 35 | NFLXNETFLIX INC | 1,642,849 | $315.4T | 0.54% | Put |
| 36 | JNJJOHNSON AND JOHNSON | 2,251,582 | $314.6T | 0.54% | Put |
| 37 | GILDGILEAD SCIENCES INC | 4,365,490 | $312.7T | 0.54% | Put |
| 38 | XBISPDR SANDP BIOTECH ETF | 3,552,628 | $301.5T | 0.52% | Put |
| 39 | CVXCHEVRON CORP | 2,397,213 | $300.1T | 0.52% | Put |
| 40 | FXIISHARES CHINA LARGE-CAP ETF | 6,404,759 | $295.7T | 0.51% | Put |
| 41 | BKNGPRICELINE GROUP INC/THE | 166,791 | $289.8T | 0.50% | Put |
| 42 | CMCSACOMCAST CORP | 7,158,698 | $286.7T | 0.49% | Put |
| 43 | WFCWELLS FARGO AND CO | 4,598,001 | $279.0T | 0.48% | Put |
| 44 | ABBVABBVIE INC | 2,710,032 | $262.1T | 0.45% | Put |
| 45 | CRMSALESFORCE.COM INC | 2,553,163 | $261.0T | 0.45% | Put |
| 46 | AMGNAMGEN INC | 1,488,870 | $258.9T | 0.45% | Put |
| 47 | GEGENERAL ELECTRIC CO | 13,938,633 | $243.2T | 0.42% | Put |
| 48 | VLOVALERO ENERGY CORP | 2,616,388 | $240.5T | 0.41% | Put |
| 49 | XLEENERGY SELECT SECTOR SPDR FUND | 3,318,350 | $239.8T | 0.41% | Put |
| 50 | BIDUNBAIDU INC | 1,023,180 | $239.6T | 0.41% | Put |
| 51 | QCOMQUALCOMM INC | 3,741,930 | $239.6T | 0.41% | Put |
| 52 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 1,544,521 | $237.0T | 0.41% | Put |
| 53 | IBBISHARES NASDAQ BIOTECHNOLOGY ETF | 2,196,988 | $234.6T | 0.40% | Put |
| 54 | PEPPEPSICO INC | 1,921,406 | $230.4T | 0.40% | Put |
| 55 | MCDMCDONALD'S CORP | 1,302,032 | $224.1T | 0.39% | Put |
| 56 | EWJISHARES MSCI JAPAN ETF | 3,691,561 | $221.2T | 0.38% | Put |
| 57 | SMHVANECK VECTORS SEMICONDUCTOR ETF | 2,249,320 | $220.0T | 0.38% | Put |
| 58 | PGPROCTER AND GAMBLE CO/THE | 2,339,163 | $214.9T | 0.37% | Put |
| 59 | CELGCELGENE CORP | 2,039,931 | $212.9T | 0.37% | Put |
| 60 | MRKMERCK AND CO INC | 3,705,239 | $208.5T | 0.36% | Put |
| 61 | BIIBBIOGEN INC | 644,127 | $205.2T | 0.35% | Put |
| 62 | PYPLPAYPAL HOLDINGS INC | 2,778,760 | $204.6T | 0.35% | Put |
| 63 | KOCOCA-COLA CO/THE | 4,438,849 | $203.7T | 0.35% | Put |
| 64 | AIGAMERICAN INTERNATIONAL GROUP INC | 3,387,117 | $201.7T | 0.35% | Put |
| 65 | TATANDT INC | 4,925,211 | $191.5T | 0.33% | Put |
| 66 | BACVERIZON COMMUNICATIONS INC | 3,616,781 | $191.4T | 0.33% | Put |
| 67 | HALHALLIBURTON CO | 3,869,844 | $189.1T | 0.33% | Put |
| 68 | MMM3M CO | 800,257 | $188.4T | 0.32% | Put |
| 69 | SBUXSTARBUCKS CORP | 3,215,629 | $184.7T | 0.32% | Put |
| 70 | IYRISHARES U.S. REAL ESTATE ETF | 2,266,840 | $183.6T | 0.32% | Put |
| 71 | MUMICRON TECHNOLOGY INC | 4,414,154 | $181.5T | 0.31% | Put |
| 72 | PSXPHILLIPS 66 | 1,769,743 | $179.0T | 0.31% | Put |
| 73 | GSGOLDMAN SACHS GROUP INC/THE | 689,935 | $175.8T | 0.30% | Put |
| 74 | ADBEADOBE SYSTEMS INC | 995,420 | $174.4T | 0.30% | Put |
| 75 | APCANADARKO PETROLEUM CORP | 3,102,096 | $166.4T | 0.29% | Put |
| 76 | 4I1PHILIP MORRIS INTERNATIONAL INC | 1,564,187 | $165.3T | 0.28% | Put |
| 77 | WMTWAL-MART STORES INC | 1,670,062 | $164.9T | 0.28% | Put |
| 78 | CVSCVS HEALTH CORP | 2,263,983 | $164.1T | 0.28% | Put |
| 79 | XOPUSDSPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF | 4,403,918 | $163.7T | 0.28% | Put |
| 80 | SLBSCHLUMBERGER LTD | 2,402,724 | $161.9T | 0.28% | Put |
| 81 | UTXZUNITED TECHNOLOGIES CORP | 1,255,104 | $160.1T | 0.28% | Put |
| 82 | LLYELI LILLY AND CO | 1,893,134 | $159.9T | 0.28% | Put |
| 83 | MDYSPDR SANDP MIDCAP 400 ETF TRUST | 456,608 | $157.7T | 0.27% | Put |
| 84 | AVGOBROADCOM LTD | 598,219 | $153.7T | 0.26% | Put |
| 85 | FDXFEDEX CORP | 605,199 | $151.0T | 0.26% | Put |
| 86 | GQ9SPDR GOLD SHARES | 1,196,572 | $148.0T | 0.25% | Put |
| 87 | AALAMERICAN AIRLINES GROUP INC | 2,730,603 | $142.1T | 0.24% | Put |
| 88 | AXPAMERICAN EXPRESS CO | 1,425,718 | $141.6T | 0.24% | Put |
| 89 | ORCLORACLE CORP | 2,959,852 | $139.9T | 0.24% | Put |
| 90 | ABXBARRICK GOLD CORP | 9,587,019 | $138.7T | 0.24% | Put |
| 91 | IVVISHARES CORE SANDP 500 ETF | 506,521 | $136.2T | 0.23% | |
| 92 | HONHONEYWELL INTERNATIONAL INC | 844,553 | $129.5T | 0.22% | Put |
| 93 | ABEVAMBEV SA | 18,739,661 | $121.1T | 0.21% | |
| 94 | XLUUTILITIES SELECT SECTOR SPDR FUND | 2,288,283 | $120.5T | 0.21% | Put |
| 95 | METMETLIFE INC | 2,310,585 | $116.8T | 0.20% | Put |
| 96 | DWDMORGAN STANLEY | 2,180,191 | $114.4T | 0.20% | Put |
| 97 | KELKELLOGG CO | 1,671,207 | $113.6T | 0.20% | Call |
| 98 | UPSUNITED PARCEL SERVICE INC | 929,185 | $110.7T | 0.19% | Put |
| 99 | FFORD MOTOR CO | 8,786,234 | $109.7T | 0.19% | Put |
| 100 | MOALTRIA GROUP INC | 1,520,862 | $108.6T | 0.19% | Put |
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