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 |
|---|---|---|---|---|---|
| 101 | FFORD MOTOR CO | 6,783,071 | $85.6M | 0.20% | Put |
| 102 | YUMYUM BRANDS INC | 286,107 | $83.4M | 0.20% | Put |
| 103 | 7HPHP INC | 3,138,215 | $83.0M | 0.20% | Put |
| 104 | MDTMEDTRONIC PLC | 279,325 | $82.4M | 0.19% | Put |
| 105 | MMM3M CO | 118,470 | $82.1M | 0.19% | Put |
| 106 | —DOWDUPONT INC | 1,207,538 | $80.9M | 0.19% | Put |
| 107 | CMCSACOMCAST CORP | 1,268,380 | $80.8M | 0.19% | Put |
| 108 | GDXJVANECK VECTORS JUNIOR GOLD MINERS ETF | 2,631,906 | $80.7M | 0.19% | Put |
| 109 | COSTCOSTCO WHOLESALE CORP | 164,877 | $78.5M | 0.19% | Put |
| 110 | IBBISHARES NASDAQ BIOTECHNOLOGY ETF | 507,915 | $76.5M | 0.18% | Put |
| 111 | DUKDUKE ENERGY CORP | 437,137 | $76.2M | 0.18% | Put |
| 112 | CLCOLGATE PALMOLIVE CO | 395,159 | $74.2M | 0.18% | Put |
| 113 | NTESNETEASE INC | 255,492 | $72.2M | 0.17% | Put |
| 114 | SLBSCHLUMBERGER LTD | 1,006,609 | $71.8M | 0.17% | Put |
| 115 | LVLNSPDR SANDP REGIONAL BANKING ETF | 1,205,609 | $71.2M | 0.17% | Put |
| 116 | MDLZMONDELEZ INTERNATIONAL INC | 375,342 | $70.3M | 0.17% | Put |
| 117 | KHCKRAFT HEINZ CO/THE | 1,196,137 | $70.3M | 0.17% | Put |
| 118 | EWCISHARES MSCI CANADA ETF | 2,930,663 | $70.2M | 0.17% | |
| 119 | UNPUNION PACIFIC CORP | 266,967 | $69.2M | 0.16% | Put |
| 120 | PSXPHILLIPS 66 | 421,856 | $69.1M | 0.16% | Put |
| 121 | GMGENERAL MOTORS CO | 870,015 | $68.9M | 0.16% | Put |
| 122 | ORCLORACLE CORP | 658,121 | $67.9M | 0.16% | Put |
| 123 | TWTRUSDTWITTER INC | 1,063,929 | $67.6M | 0.16% | Put |
| 124 | PNCPNC FINANCIAL SERVICES GROUP INC/THE | 299,840 | $67.5M | 0.16% | Put |
| 125 | UPSUNITED PARCEL SERVICE INC | 183,087 | $67.1M | 0.16% | Put |
| 126 | VLOVALERO ENERGY CORP | 522,661 | $66.4M | 0.16% | Put |
| 127 | IYRISHARES U.S. REAL ESTATE ETF | 807,507 | $65.7M | 0.16% | Put |
| 128 | JDJD.COM INC | 2,784,888 | $65.6M | 0.16% | Put |
| 129 | DPZDOMINO'S PIZZA INC | 262,951 | $65.2M | 0.15% | |
| 130 | NEMNEWMONT MINING CORP | 580,421 | $64.7M | 0.15% | Put |
| 131 | TXNTEXAS INSTRUMENTS INC | 297,013 | $64.6M | 0.15% | Put |
| 132 | MPCMARATHON PETROLEUM CORP | 798,261 | $64.1M | 0.15% | Put |
| 133 | CSXCSX CORP | 379,052 | $62.8M | 0.15% | Put |
| 134 | AMATAPPLIED MATERIALS INC | 1,689,854 | $62.4M | 0.15% | Put |
| 135 | PGRPROGRESSIVE CORP/THE | 1,007,570 | $61.5M | 0.15% | Put |
| 136 | ABXBARRICK GOLD CORP | 836,233 | $61.2M | 0.14% | Put |
| 137 | OXYOCCIDENTAL PETROLEUM CORP | 519,992 | $60.1M | 0.14% | Put |
| 138 | TLRYEURTILRAY INC | 9,164 | $57.8M | 0.14% | Put |
| 139 | ADMARCHER DANIELS MIDLAND CO | 703,091 | $56.3M | 0.13% | Put |
| 140 | METMETLIFE INC | 665,925 | $55.5M | 0.13% | Put |
| 141 | COPCONOCOPHILLIPS | 581,764 | $55.0M | 0.13% | Put |
| 142 | ISRGINTUITIVE SURGICAL INC | 23,239 | $55.0M | 0.13% | Put |
| 143 | XLBMATERIALS SELECT SECTOR SPDR FUND | 1,084,099 | $54.8M | 0.13% | |
| 144 | MGMMGM RESORTS INTERNATIONAL | 2,153,554 | $53.7M | 0.13% | Put |
| 145 | SEESEALED AIR CORP | 1,517,359 | $52.9M | 0.12% | |
| 146 | CTRPUSDCTRIP.COM INTERNATIONAL LTD | 1,365,405 | $52.5M | 0.12% | Put |
| 147 | AMTAMERICAN TOWER CORP | 275,537 | $52.2M | 0.12% | Put |
| 148 | TJXTJX COS INC/THE | 1,076,466 | $52.0M | 0.12% | Put |
| 149 | EXPEEXPEDIA INC | 177,304 | $51.8M | 0.12% | Put |
| 150 | DHRDANAHER CORP | 239,703 | $51.3M | 0.12% | Put |
| 151 | ABTABBOTT LABORATORIES | 230,280 | $51.0M | 0.12% | Put |
| 152 | PANWPALO ALTO NETWORKS INC | 221,588 | $50.9M | 0.12% | Put |
| 153 | CMICUMMINS INC | 140,970 | $50.7M | 0.12% | Put |
| 154 | IACIEURIAC/INTERACTIVECORP | 269,218 | $50.6M | 0.12% | Put |
| 155 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 20,491,000 | $49.8M | 0.12% | |
| 156 | BRK-BBERKSHIRE HATHAWAY INC | 161 | $49.3M | 0.12% | |
| 157 | NEENEXTERA ENERGY INC | 212,742 | $48.6M | 0.11% | Put |
| 158 | PRUPRUDENTIAL FINANCIAL INC | 417,681 | $48.3M | 0.11% | Put |
| 159 | WBAWALGREENS BOOTS ALLIANCE INC | 398,999 | $46.9M | 0.11% | Put |
| 160 | RFREGIONS FINANCIAL CORP | 3,408,228 | $46.4M | 0.11% | Put |
| 161 | LSXMKUSDLIBERTY SIRIUSXM GROUP | 1,242,613 | $46.0M | 0.11% | |
| 162 | —TWENTY FIRST CENTURY FOX INC | 787,320 | $45.4M | 0.11% | Put |
| 163 | PXDEURPIONEER NATURAL RESOURCES CO | 119,521 | $44.8M | 0.11% | Put |
| 164 | WMWASTE MANAGEMENT INC | 429,099 | $44.7M | 0.11% | Put |
| 165 | LYBLYONDELLBASELL INDUSTRIES NV | 374,327 | $44.4M | 0.10% | Put |
| 166 | EAELECTRONIC ARTS INC | 459,184 | $44.3M | 0.10% | Put |
| 167 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | 305,683 | $44.0M | 0.10% | Put |
| 168 | ZTSZOETIS INC | 193,058 | $43.7M | 0.10% | Put |
| 169 | WHRWHIRLPOOL CORP | 149,104 | $43.6M | 0.10% | Put |
| 170 | MAMASTERCARD INC | 223,196 | $43.4M | 0.10% | Put |
| 171 | ACNACCENTURE PLC | 159,449 | $43.3M | 0.10% | Put |
| 172 | RLRALPH LAUREN CORP | 418,152 | $43.3M | 0.10% | |
| 173 | BLKCHFBLACKROCK INC | 61,818 | $42.6M | 0.10% | Put |
| 174 | EOGEOG RESOURCES INC | 148,918 | $42.1M | 0.10% | Put |
| 175 | BBTUSDBBANDT CORP | 766,847 | $42.0M | 0.10% | Put |
| 176 | LVSLAS VEGAS SANDS CORP | 430,580 | $41.6M | 0.10% | Put |
| 177 | ULTAULTA BEAUTY INC | 132,565 | $40.1M | 0.09% | Put |
| 178 | KWEBKRANESHARES CSI CHINA INTERNET ETF | 1,061,013 | $39.8M | 0.09% | |
| 179 | WYNNWYNN RESORTS LTD | 145,984 | $39.6M | 0.09% | Put |
| 180 | BDXBECTON DICKINSON AND CO | 76,672 | $39.2M | 0.09% | Put |
| 181 | AWNADVANCE AUTO PARTS INC | 247,057 | $38.9M | 0.09% | |
| 182 | DEDEERE AND CO | 184,179 | $38.7M | 0.09% | Put |
| 183 | EWWISHARES MSCI MEXICO CAPPED ETF | 429,396 | $38.4M | 0.09% | Put |
| 184 | UNGUSDUNITED STATES NATURAL GAS FUND LP | 1,550,000 | $38.3M | 0.09% | |
| 185 | ETNEATON CORP PLC | 326,191 | $38.2M | 0.09% | Put |
| 186 | AKAMAKAMAI TECHNOLOGIES INC | 121,050 | $38.2M | 0.09% | Put |
| 187 | OCOWENS CORNING | 862,613 | $37.9M | 0.09% | |
| 188 | IBNICICI BANK LTD | 3,641,386 | $37.5M | 0.09% | |
| 189 | AFLAFLAC INC | 709,621 | $37.4M | 0.09% | Put |
| 190 | LMTLOCKHEED MARTIN CORP | 140,024 | $37.1M | 0.09% | Put |
| 191 | AMDADVANCED MICRO DEVICES INC | 213,062 | $37.0M | 0.09% | Put |
| 192 | CMECME GROUP INC/IL | 129,286 | $36.9M | 0.09% | Put |
| 193 | ASHRDEUTSCHE X TRACKERS HARVEST CSI 300 CHINA A SHARES ETF | 1,678,685 | $36.8M | 0.09% | |
| 194 | FTNTFORTINET INC | 518,572 | $36.5M | 0.09% | |
| 195 | TSNTYSON FOODS INC | 587,838 | $36.3M | 0.09% | Put |
| 196 | ADPAUTOMATIC DATA PROCESSING INC | 145,932 | $36.0M | 0.09% | Put |
| 197 | COFCAPITAL ONE FINANCIAL CORP | 373,929 | $35.8M | 0.08% | Put |
| 198 | —L 3 COMMUNICATIONS CORP | 200,911 | $34.9M | 0.08% | |
| 199 | XHBSPDR SANDP HOMEBUILDERS ETF | 763,023 | $34.5M | 0.08% | Put |
| 200 | —SUNTRUST BANKS INC | 670,286 | $34.3M | 0.08% | Call |