BNP PARIBAS FINANCIAL MARKETS Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$42.3B
Holdings
3,654
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (3,654 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR SANDP500 ETF TRUST | 1,050,534 | $3.1B | 7.43% | Put |
| 2 | NDQPOWERSHARES QQQ TRUST SERIES 1 | 488,081 | $1.9B | 4.49% | Put |
| 3 | AAPLAPPLE INC | 1,876,040 | $1.4B | 3.32% | Put |
| 4 | AMZNAMAZON.COM INC | 190,956 | $1.1B | 2.60% | Put |
| 5 | MSFTMICROSOFT CORP | 3,435,895 | $984.3M | 2.33% | Put |
| 6 | GOOGALPHABET INC | 117,391 | $808.4M | 1.91% | Put |
| 7 | CRMSALESFORCE.COM INC | 4,342,314 | $797.2M | 1.88% | Put |
| 8 | FXIISHARES CHINA LARGE CAP ETF | 997,633 | $609.1M | 1.44% | Put |
| 9 | METAFACEBOOK INC | 852,414 | $526.5M | 1.24% | Put |
| 10 | JPMJPMORGAN CHASE AND CO | 2,076,063 | $513.1M | 1.21% | Put |
| 11 | GOOGLALPHABET INC | 223,599 | $510.7M | 1.21% | Put |
| 12 | EEMISHARES MSCI EMERGING MARKETS ETF | 3,541,360 | $492.1M | 1.16% | Put |
| 13 | PFEPFIZER INC | 4,652,222 | $475.0M | 1.12% | Put |
| 14 | BACBANK OF AMERICA CORP | 6,729,161 | $474.4M | 1.12% | Put |
| 15 | IWMISHARES RUSSELL 2000 ETF | 811,123 | $455.1M | 1.08% | Put |
| 16 | TRVCCITIGROUP INC | 4,602,836 | $439.0M | 1.04% | Put |
| 17 | GDXVANECK VECTORS GOLD MINERS ETF | 8,271,131 | $419.4M | 0.99% | Put |
| 18 | TLTISHARES 20 YEAR TREASURY BOND ETF | 897,816 | $412.8M | 0.98% | Put |
| 19 | TSLATESLA MOTORS INC | 226,659 | $396.6M | 0.94% | Put |
| 20 | XOMEXXON MOBIL CORP | 1,582,858 | $343.8M | 0.81% | Put |
| 21 | IEFISHARES 7 10 YEAR TREASURY BOND ETF | 643,981 | $334.6M | 0.79% | Put |
| 22 | JNJJOHNSON AND JOHNSON | 896,343 | $318.2M | 0.75% | Put |
| 23 | EFAISHARES MSCI EAFE ETF | 870,238 | $314.7M | 0.74% | Put |
| 24 | INTCINTEL CORP | 2,772,529 | $314.6M | 0.74% | Put |
| 25 | LLYELI LILLY AND CO | 2,024,521 | $301.4M | 0.71% | Put |
| 26 | CVXCHEVRON CORP | 773,487 | $294.4M | 0.70% | Put |
| 27 | BABAALIBABA GROUP HOLDING LTD | 1,700,708 | $275.1M | 0.65% | Put |
| 28 | GSGOLDMAN SACHS GROUP INC/THE | 675,762 | $270.6M | 0.64% | Put |
| 29 | MRKMERCK AND CO INC | 1,642,164 | $270.5M | 0.64% | Put |
| 30 | DISWALT DISNEY CO/THE | 807,564 | $257.7M | 0.61% | Put |
| 31 | CELGCELGENE CORP | 2,865,443 | $250.5M | 0.59% | Put |
| 32 | MCDMCDONALD'S CORP | 483,886 | $249.2M | 0.59% | Put |
| 33 | AMGNAMGEN INC | 548,753 | $244.5M | 0.58% | Put |
| 34 | CATCATERPILLAR INC | 430,669 | $238.3M | 0.56% | Put |
| 35 | UNHUNITEDHEALTH GROUP INC | 434,961 | $231.2M | 0.55% | Put |
| 36 | NFLXNETFLIX INC | 217,702 | $229.3M | 0.54% | Put |
| 37 | GILDGILEAD SCIENCES INC | 1,930,675 | $226.0M | 0.53% | Put |
| 38 | MDYSPDR SANDP MIDCAP 400 ETF TRUST | 337,170 | $223.9M | 0.53% | Call |
| 39 | PGPROCTER AND GAMBLE CO/THE | 786,299 | $222.7M | 0.53% | Put |
| 40 | REGNREGENERON PHARMACEUTICALS INC | 256,270 | $216.2M | 0.51% | Put |
| 41 | XOPUSDSPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF | 7,363,066 | $213.6M | 0.50% | Put |
| 42 | HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 790,935 | $212.9M | 0.50% | Put |
| 43 | WFCWELLS FARGO AND CO | 3,080,697 | $211.9M | 0.50% | Put |
| 44 | KOCOCA COLA CO/THE | 1,381,478 | $206.5M | 0.49% | Put |
| 45 | VVISA INC | 308,202 | $205.1M | 0.48% | Put |
| 46 | IBMINTERNATIONAL BUSINESS MACHINES CORP | 885,831 | $199.4M | 0.47% | Put |
| 47 | SBUXSTARBUCKS CORP | 1,331,994 | $198.5M | 0.47% | Put |
| 48 | AVGOBROADCOM INC | 254,309 | $198.1M | 0.47% | Put |
| 49 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 981,209 | $196.0M | 0.46% | Put |
| 50 | UALUNITED CONTINENTAL HOLDINGS INC | 722,164 | $190.5M | 0.45% | Put |
| 51 | HDHOME DEPOT INC/THE | 424,525 | $184.4M | 0.44% | Put |
| 52 | XBISPDR SANDP BIOTECH ETF | 2,372,973 | $183.9M | 0.43% | Put |
| 53 | BABOEING CO/THE | 314,617 | $183.4M | 0.43% | Put |
| 54 | BACVERIZON COMMUNICATIONS INC | 1,141,134 | $182.6M | 0.43% | Put |
| 55 | CSCOCISCO SYSTEMS INC | 1,221,008 | $181.6M | 0.43% | Put |
| 56 | TATANDT INC | 3,059,431 | $180.7M | 0.43% | Put |
| 57 | PEPPEPSICO INC | 600,833 | $180.0M | 0.43% | Put |
| 58 | DWDMORGAN STANLEY | 2,280,794 | $174.0M | 0.41% | Put |
| 59 | BKNGPRICELINE GROUP INC/THE | 19,751 | $169.0M | 0.40% | Put |
| 60 | XRTSPDR SANDP RETAIL ETF | 4,102,651 | $168.2M | 0.40% | |
| 61 | XLUUTILITIES SELECT SECTOR SPDR FUND | 2,865,477 | $167.8M | 0.40% | Put |
| 62 | LUVSOUTHWEST AIRLINES CO | 3,408,726 | $166.0M | 0.39% | Put |
| 63 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 88,114 | $166.0M | 0.39% | Put |
| 64 | PYPLPAYPAL HOLDINGS INC | 543,396 | $163.3M | 0.39% | Put |
| 65 | BIDUNBAIDU INC | 739,040 | $161.0M | 0.38% | Put |
| 66 | BIIBBIOGEN INC | 192,322 | $150.8M | 0.36% | Put |
| 67 | —ALLERGAN PLC | 485,441 | $148.0M | 0.35% | Put |
| 68 | NVDANVIDIA CORP | 449,547 | $147.8M | 0.35% | Put |
| 69 | AIGAMERICAN INTERNATIONAL GROUP INC | 762,068 | $146.8M | 0.35% | Put |
| 70 | EWJISHARES MSCI JAPAN ETF | 2,604,572 | $144.3M | 0.34% | Put |
| 71 | BRK/BBERKSHIRE HATHAWAY INC | 247,071 | $138.6M | 0.33% | Put |
| 72 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 1,155,220 | $134.8M | 0.32% | Put |
| 73 | WMTWAL MART STORES INC | 931,022 | $129.1M | 0.30% | Put |
| 74 | AALAMERICAN AIRLINES GROUP INC | 1,140,860 | $128.9M | 0.30% | Put |
| 75 | USOUNITED STATES OIL FUND LP | 4,657,243 | $128.4M | 0.30% | Put |
| 76 | FDXFEDEX CORP | 458,408 | $124.3M | 0.29% | Put |
| 77 | MUMICRON TECHNOLOGY INC | 2,582,675 | $122.6M | 0.29% | Put |
| 78 | XLEENERGY SELECT SECTOR SPDR FUND | 862,137 | $119.3M | 0.28% | Put |
| 79 | NKENIKE INC | 544,332 | $118.5M | 0.28% | Put |
| 80 | HALHALLIBURTON CO | 1,539,810 | $117.9M | 0.28% | Put |
| 81 | BMYBRISTOL MYERS SQUIBB CO | 1,027,188 | $115.3M | 0.27% | Put |
| 82 | ABEVAMBEV SA | 29,040,702 | $113.8M | 0.27% | |
| 83 | EWZISHARES MSCI BRAZIL CAPPED ETF | 2,115,908 | $112.7M | 0.27% | Put |
| 84 | GEGENERAL ELECTRIC CO | 8,732,438 | $112.3M | 0.27% | Put |
| 85 | —IPATH SANDP 500 VIX SHORT TERM FUTURES ETN | 25,087 | $109.0M | 0.26% | Put |
| 86 | USBUS BANCORP | 1,299,617 | $105.1M | 0.25% | Put |
| 87 | ABBVABBVIE INC | 255,545 | $105.1M | 0.25% | Put |
| 88 | UTXZUNITED TECHNOLOGIES CORP | 796,349 | $103.6M | 0.24% | Put |
| 89 | SMHVANECK VECTORS SEMICONDUCTOR ETF | 1,148,949 | $102.9M | 0.24% | Put |
| 90 | 4I1PHILIP MORRIS INTERNATIONAL INC | 1,218,525 | $101.3M | 0.24% | Put |
| 91 | QCOMQUALCOMM INC | 526,826 | $100.6M | 0.24% | Put |
| 92 | CVSCVS HEALTH CORP | 951,806 | $99.9M | 0.24% | Put |
| 93 | LRCXEURLAM RESEARCH CORP | 616,085 | $99.0M | 0.23% | Put |
| 94 | ADBEADOBE SYSTEMS INC | 286,536 | $93.8M | 0.22% | Put |
| 95 | AXPAMERICAN EXPRESS CO | 564,595 | $93.5M | 0.22% | Put |
| 96 | MOALTRIA GROUP INC | 1,472,201 | $88.5M | 0.21% | Put |
| 97 | GQ9SPDR GOLD SHARES | 111,967 | $88.3M | 0.21% | Put |
| 98 | DALDELTA AIR LINES INC | 658,563 | $87.8M | 0.21% | Put |
| 99 | INTUINTUIT INC | 391,835 | $87.0M | 0.21% | Put |
| 100 | HONHONEYWELL INTERNATIONAL INC | 277,379 | $86.8M | 0.21% | Put |
Page 1 of 37Next