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Institutional Investment Manager
BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS (CIK: 0001166588), located at 20 Boulevard Des Italiens, Paris, I0. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q1)
Original 13F HR (0001166588-14-000006) filed in 2014.05.13
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 42,314 192,061,000 0.15% Put
2 POWERSHARES QQQ TRUST 192,879 138,152,000 0.11% Put
3 iPath S&P 500 VIX Short-Term F 207,223 123,093,000 0.10% Put
4 BANK AMER CORP 328,853 111,441,000 0.09% Put
5 ISHARES 77,257 95,323,700 0.07% Put
6 VALE S A 68,350 41,014,800 0.03% Put
7 ISHARES TR 59,575 37,098,600 0.03% Put
8 ISHARES TR 82,179 32,229,000 0.03% Put
9 ISHARES TR 85,112 31,450,600 0.02% Put
10 PETROLEO BRASILEIRO SA PETRO 106,699 29,562,500 0.02% Put
11 AT&T INC 46,700 25,846,500 0.02% Put
12 CITIGROUPINC 64,202 23,704,600 0.02% Put
13 ISHARES TR 76,600 23,225,200 0.02% Put
14 FORD MTR CO DEL 69,365 21,685,700 0.02% Put
15 COCA COLA CO 28,471 20,524,900 0.02% Put
16 ISHARES NASDAQ BIOTECHNOLOGY ETF 3,299 18,874,400 0.01% Put
17 SELECT SECTOR SPDR TR 67,834 16,981,500 0.01% Put
18 VISA INC 7,442 13,850,800 0.01% Put
19 DISNEY WALT CO 10,653 13,518,800 0.01% Put
20 GENERAL ELECTRIC CO 73,790 12,998,300 0.01% Put
21 MICROSOFT CORP 73,646 9,873,140 0.01% Put
22 CISCO SYS INC 27,861 9,507,800 0.01% Put
23 SALESFORCE COM INC 14,381 7,360,170 0.01% Put
24 GILEAD SCIENCES INC 17,017 7,106,080 0.01% Put
25 PFIZER INC 24,423 6,495,580 0.01% Put
26 VANGUARD INTL EQUITY INDEX F 9,413 6,251,620 0.00% Put
27 SPDR S&P 500 ETF TR 37,804 6,149,490 0.00% Put
28 SPDR SERIES TRUST 45,627 5,190,080 0.00% Put
29 RSX - Market Vectors Russia ETF 17,298 5,155,770 0.00% Put
30 SELECT SECTOR SPDR TR 7,500 4,875,000 0.00% Put
31 Hewlett Packard Co 31,688 4,680,990 0.00% Put
32 ISHARES SILVER TR 68,851 4,509,470 0.00% Put
33 SPDR SERIES TRUST 28,229 4,214,600 0.00% Put
34 JPMORGAN CHASE & CO 26,233 4,194,210 0.00% Put
35 AMAZON COM INC 1,970 4,026,470 0.00% Put
36 UNITED STATES OIL FUND LP 81,018 3,406,340 0.00% Put
37 PHILIP MORRIS INTL INC 4,908 3,313,620 0.00% Put
38 AMGEN INC 3,289 2,714,500 0.00% Put
39 BARRICK GOLD CORP 93,154 2,437,806 0.00% Put
40 SELECT SECTOR SPDR TR 4,853 2,391,270 0.00% Put
41 INTERNATIONAL BUSINESS MACHS 2,547 2,351,760 0.00% Put
42 SELECT SECTOR SPDR TR 5,300 2,333,900 0.00% Put
43 Ishares - Japan 50,594 2,233,360 0.00% Put
44 YAHOO INC 10,682 2,170,590 0.00% Put
45 EBAY INC 10,899 2,077,810 0.00% Put
46 SELECT SECTOR SPDR TR 9,511 1,685,490 0.00% Put
47 FACEBOOK INC 6,134 1,547,670 0.00% Put
48 CEMEX SAB DE CV 18,773 1,507,770 0.00% Put
49 WISDOMTREE TR 5,500 1,485,000 0.00% Put
50 MORGAN STANLEY 16,401 1,458,030 0.00% Put
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