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 |
|---|---|---|---|---|---|
| 101 | USOUNITED STATES OIL FUND LP | 8,779,619 | $105.4T | 0.18% | Put |
| 102 | LOWLOWE'S COS INC | 1,132,171 | $105.2T | 0.18% | Put |
| 103 | UNPUNION PACIFIC CORP | 784,607 | $105.2T | 0.18% | Put |
| 104 | DALDELTA AIR LINES INC | 1,786,853 | $100.1T | 0.17% | Put |
| 105 | MDLZMONDELEZ INTERNATIONAL INC | 2,322,669 | $99.4T | 0.17% | Put |
| 106 | NKENIKE INC | 1,584,465 | $99.1T | 0.17% | Put |
| 107 | DEDEERE AND CO | 631,322 | $98.8T | 0.17% | Put |
| 108 | MDTMEDTRONIC PLC | 1,223,409 | $98.8T | 0.17% | Put |
| 109 | VOOVANGUARD SANDP 500 ETF | 402,280 | $98.7T | 0.17% | |
| 110 | COSTCOSTCO WHOLESALE CORP | 512,517 | $95.4T | 0.16% | Put |
| 111 | LVSLAS VEGAS SANDS CORP | 1,314,646 | $91.4T | 0.16% | Put |
| 112 | UALUNITED CONTINENTAL HOLDINGS INC | 1,297,825 | $87.5T | 0.15% | Put |
| 113 | USBUS BANCORP | 1,628,943 | $87.3T | 0.15% | Put |
| 114 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 1,518,116 | $86.4T | 0.15% | Put |
| 115 | 7HPHP INC | 4,056,085 | $85.2T | 0.15% | Put |
| 116 | NEENEXTERA ENERGY INC | 541,540 | $84.6T | 0.15% | Put |
| 117 | DUKDUKE ENERGY CORP | 984,802 | $82.8T | 0.14% | Put |
| 118 | NVDANVIDIA CORP | 427,713 | $82.8T | 0.14% | Put |
| 119 | WYNNWYNN RESORTS LTD | 483,667 | $81.5T | 0.14% | Put |
| 120 | ISRGINTUITIVE SURGICAL INC | 222,608 | $81.2T | 0.14% | Put |
| 121 | OXYOCCIDENTAL PETROLEUM CORP | 1,096,035 | $80.7T | 0.14% | Put |
| 122 | TWTRUSDTWITTER INC | 2,908,389 | $78.9T | 0.14% | Put |
| 123 | ACNACCENTURE PLC | 512,275 | $78.4T | 0.14% | Put |
| 124 | —AETNA INC | 425,628 | $76.8T | 0.13% | Put |
| 125 | EOGEOG RESOURCES INC | 709,141 | $76.5T | 0.13% | Put |
| 126 | CTRPUSDCTRIP.COM INTERNATIONAL LTD | 1,680,447 | $76.5T | 0.13% | Put |
| 127 | YUMYUM! BRANDS INC | 932,699 | $76.1T | 0.13% | Put |
| 128 | GMGENERAL MOTORS CO | 1,855,357 | $76.1T | 0.13% | Put |
| 129 | PCGPGANDE CORP | 1,672,781 | $75.0T | 0.13% | |
| 130 | DHRDANAHER CORP | 795,324 | $73.8T | 0.13% | Put |
| 131 | PNCPNC FINANCIAL SERVICES GROUP INC/THE | 508,919 | $73.4T | 0.13% | Put |
| 132 | BMYBRISTOL-MYERS SQUIBB CO | 1,183,718 | $72.5T | 0.12% | Put |
| 133 | EWZISHARES MSCI BRAZIL CAPPED ETF | 1,781,366 | $72.1T | 0.12% | Put |
| 134 | —IPATH SANDP 500 VIX SHORT-TERM FUTURES ETN | 2,512,843 | $70.2T | 0.12% | Put |
| 135 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | 985,578 | $70.0T | 0.12% | Put |
| 136 | WBAWALGREENS BOOTS ALLIANCE INC | 929,108 | $67.5T | 0.12% | Put |
| 137 | —DOWDUPONT INC | 928,818 | $66.2T | 0.11% | Put |
| 138 | DYHTARGET CORP | 1,010,136 | $65.9T | 0.11% | Put |
| 139 | CLCOLGATE-PALMOLIVE CO | 870,503 | $65.7T | 0.11% | Put |
| 140 | SOSOUTHERN CO/THE | 1,321,386 | $63.5T | 0.11% | Put |
| 141 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 2,275,448 | $63.5T | 0.11% | Put |
| 142 | ADPAUTOMATIC DATA PROCESSING INC | 541,458 | $63.5T | 0.11% | Put |
| 143 | TXNTEXAS INSTRUMENTS INC | 602,323 | $62.9T | 0.11% | Put |
| 144 | TMOTHERMO FISHER SCIENTIFIC INC | 328,830 | $62.4T | 0.11% | Put |
| 145 | GDXJVANECK VECTORS JUNIOR GOLD MINERS ETF | 1,804,222 | $61.6T | 0.11% | |
| 146 | AABAUSDALTABA INC | 862,940 | $61.6T | 0.11% | Put |
| 147 | CXCEMEX SAB DE CV | 7,176,741 | $61.5T | 0.11% | Put |
| 148 | LMTLOCKHEED MARTIN CORP | 188,873 | $60.6T | 0.10% | Put |
| 149 | ABTABBOTT LABORATORIES | 1,062,137 | $60.6T | 0.10% | Put |
| 150 | PANWPALO ALTO NETWORKS INC | 419,230 | $60.2T | 0.10% | Put |
| 151 | KMBKIMBERLY-CLARK CORP | 496,943 | $60.0T | 0.10% | Put |
| 152 | USX1UNITED STATES STEEL CORP | 1,697,311 | $59.7T | 0.10% | Put |
| 153 | AMTAMERICAN TOWER CORP | 408,398 | $58.3T | 0.10% | Put |
| 154 | EXPEEXPEDIA INC | 478,711 | $57.3T | 0.10% | Put |
| 155 | WHRWHIRLPOOL CORP | 334,183 | $56.4T | 0.10% | Put |
| 156 | COPCONOCOPHILLIPS | 1,026,272 | $56.3T | 0.10% | Put |
| 157 | PRUPRUDENTIAL FINANCIAL INC | 488,285 | $56.1T | 0.10% | Put |
| 158 | LYBLYONDELLBASELL INDUSTRIES NV | 503,454 | $55.5T | 0.10% | Put |
| 159 | CSXCSX CORP | 1,001,547 | $55.1T | 0.09% | Put |
| 160 | —EXPRESS SCRIPTS HOLDING CO | 736,240 | $55.0T | 0.09% | Put |
| 161 | CMSCMS ENERGY CORP | 1,076,730 | $50.9T | 0.09% | |
| 162 | AEPAMERICAN ELECTRIC POWER CO INC | 678,868 | $49.9T | 0.09% | Put |
| 163 | TEVATEVA PHARMACEUTICAL INDUSTRIES LTD | 2,575,269 | $48.8T | 0.08% | Put |
| 164 | NTESNETEASE INC | 136,771 | $47.2T | 0.08% | Put |
| 165 | APDAIR PRODUCTS AND CHEMICALS INC | 286,770 | $47.1T | 0.08% | Put |
| 166 | NEMNEWMONT MINING CORP | 1,239,713 | $46.5T | 0.08% | Put |
| 167 | BLKCHFBLACKROCK INC | 89,888 | $46.2T | 0.08% | Put |
| 168 | DDOMINION RESOURCES INC/VA | 568,744 | $46.1T | 0.08% | Put |
| 169 | RHT1EURRED HAT INC | 307,266 | $45.8T | 0.08% | |
| 170 | TJXTJX COS INC/THE | 589,534 | $45.1T | 0.08% | Put |
| 171 | BMTABRITISH AMERICAN TOBACCO PLC | 671,681 | $45.0T | 0.08% | Put |
| 172 | AMATAPPLIED MATERIALS INC | 841,134 | $43.0T | 0.07% | Put |
| 173 | WMWASTE MANAGEMENT INC | 493,254 | $42.6T | 0.07% | Put |
| 174 | TWXCHFTIME WARNER INC | 462,020 | $42.3T | 0.07% | Put |
| 175 | SPGSIMON PROPERTY GROUP INC | 245,981 | $42.2T | 0.07% | Put |
| 176 | AKAMAKAMAI TECHNOLOGIES INC | 618,056 | $41.3T | 0.07% | Put |
| 177 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 496,451 | $41.0T | 0.07% | Put |
| 178 | BRK-BBERKSHIRE HATHAWAY INC | 136 | $40.5T | 0.07% | |
| 179 | LVLNSPDR SANDP REGIONAL BANKING ETF | 683,885 | $40.2T | 0.07% | Put |
| 180 | NOCNORTHROP GRUMMAN CORP | 129,452 | $39.7T | 0.07% | |
| 181 | FCXFREEPORT-MCMORAN INC | 2,077,344 | $39.4T | 0.07% | Put |
| 182 | EBAEBAY INC | 1,031,418 | $38.9T | 0.07% | Put |
| 183 | —GREAT PLAINS ENERGY INC | 1,203,691 | $38.8T | 0.07% | |
| 184 | NXPINXP SEMICONDUCTORS NV | 324,905 | $38.0T | 0.07% | |
| 185 | MPCMARATHON PETROLEUM CORP | 569,400 | $37.6T | 0.06% | Put |
| 186 | NOWSERVICENOW INC | 261,293 | $37.5T | 0.06% | Call |
| 187 | MARMARRIOTT INTERNATIONAL INC/MD | 275,143 | $37.3T | 0.06% | Call |
| 188 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 812,230 | $37.3T | 0.06% | |
| 189 | DTEDTE ENERGY CO | 336,489 | $36.8T | 0.06% | |
| 190 | TSNTYSON FOODS INC | 448,911 | $36.4T | 0.06% | Put |
| 191 | CICIGNA CORP | 178,388 | $36.2T | 0.06% | |
| 192 | TPRCOACH INC | 817,630 | $36.2T | 0.06% | Put |
| 193 | PPLPPL CORP | 1,163,211 | $36.0T | 0.06% | Call |
| 194 | JDJD.COM INC | 863,553 | $35.8T | 0.06% | Put |
| 195 | KMIKINDER MORGAN INC/DE | 1,967,633 | $35.6T | 0.06% | Put |
| 196 | CHTRCCH I LLC | 105,475 | $35.4T | 0.06% | Put |
| 197 | EMNEASTMAN CHEMICAL CO | 368,483 | $34.1T | 0.06% | Put |
| 198 | KHCKRAFT HEINZ CO/THE | 438,531 | $34.1T | 0.06% | Put |
| 199 | AG8AGILENT TECHNOLOGIES INC | 499,666 | $33.5T | 0.06% | |
| 200 | BBYBEST BUY CO INC | 484,658 | $33.2T | 0.06% | Put |