BNP PARIBAS FINANCIAL MARKETS Q1 2016 Filing
Filed April 22, 2016
Portfolio Value
$23641.3T
Holdings
2,659
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,659 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPY* SPDR SANDP 500 ETF TR TR UNIT | 17,230,500 | $3541.2T | 14.98% | |
| 2 | —* POWERSHARES QQQ TRUST UNIT SER 1 | 6,458,780 | $705.3T | 2.98% | |
| 3 | GOOG* ALPHABET INC CAP STK CL C | 680,268 | $506.8T | 2.14% | |
| 4 | AAPL* APPLE INC COM | 4,366,160 | $475.9T | 2.01% | |
| 5 | IWM* ISHARES TR RUSSELL 2000 ETF | 3,131,140 | $346.4T | 1.47% | |
| 6 | XLY* SELECT SECTOR SPDR TR SBI CONS DISCR | 4,350,170 | $344.1T | 1.46% | |
| 7 | MSFT* MICROSOFT CORP COM | 5,238,520 | $289.3T | 1.22% | |
| 8 | IYR* ISHARES TR U.S. REAL ES ETF | 3,563,620 | $277.5T | 1.17% | |
| 9 | BRK/B* BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,911,030 | $271.1T | 1.15% | |
| 10 | MDY* SPDR SANDP MIDCAP 400 ETF TR UTSER1 SANDPDCRP | 969,486 | $254.7T | 1.08% | |
| 11 | CRM* SALESFORCE COM INC COM | 3,191,140 | $235.6T | 1.00% | |
| 12 | XLU* SELECT SECTOR SPDR TR SBI INT-UTILS | 4,573,870 | $227.0T | 0.96% | |
| 13 | JPM* JPMORGAN CHASE AND CO COM | 3,653,410 | $216.4T | 0.92% | |
| 14 | IBB* ISHARES TR NASDQ BIOTEC ETF | 859,187 | $212.5T | 0.90% | |
| 15 | GQ9* SPDR GOLD TRUST GOLD SHS | 1,788,010 | $210.3T | 0.89% | |
| 16 | AMZN* AMAZON COM INC COM | 348,265 | $206.7T | 0.87% | |
| 17 | BAC* BANK AMER CORP COM | 15,009,500 | $202.9T | 0.86% | |
| 18 | WFC* WELLS FARGO AND CO NEW COM | 4,153,640 | $200.9T | 0.85% | |
| 19 | GILD* GILEAD SCIENCES INC COM | 2,162,210 | $198.6T | 0.84% | |
| 20 | FXI* ISHARES TR CHINA LG-CAP ETF | 5,212,340 | $176.0T | 0.74% | |
| 21 | XLE* SELECT SECTOR SPDR TR SBI INT-ENERGY | 2,821,280 | $174.6T | 0.74% | |
| 22 | TRVC* CITIGROUP INC COM NEW | 11,345,370 | $172.4T | 0.73% | |
| 23 | XLF* SELECT SECTOR SPDR TR SBI INT-FINL | 7,483,330 | $168.4T | 0.71% | |
| 24 | EEM* ISHARES TR MSCI EMG MKT ETF | 4,763,970 | $163.2T | 0.69% | |
| 25 | JNJ* JOHNSON AND JOHNSON COM | 1,454,280 | $157.4T | 0.67% | |
| 26 | XRT* SPDR SERIES TRUST SANDP RETAIL ETF | 3,203,060 | $147.9T | 0.63% | |
| 27 | META* FACEBOOK INC CL A | 1,280,200 | $146.1T | 0.62% | |
| 28 | AMGN* AMGEN INC COM | 953,922 | $143.0T | 0.60% | |
| 29 | T* ATANDT INC COM | 3,566,280 | $139.7T | 0.59% | |
| 30 | INTC* INTEL CORP COM | 4,306,450 | $139.3T | 0.59% | |
| 31 | SWK* STANLEY BLACK AND DECKER INC COM | 1,241,940 | $130.7T | 0.55% | |
| 32 | GE* GENERAL ELECTRIC CO COM | 3,904,670 | $124.1T | 0.53% | |
| 33 | PG* PROCTER AND GAMBLE CO COM | 1,505,900 | $124.0T | 0.52% | |
| 34 | GOOGL* ALPHABET INC CAP STK CL A | 161,490 | $123.2T | 0.52% | |
| 35 | BABA* ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,535,577 | $121.4T | 0.51% | |
| 36 | EWZ* ISHARES MSCI BRZ CAP ETF | 4,598,760 | $120.9T | 0.51% | |
| 37 | XBI* SPDR SERIES TRUST SANDP BIOTECH | 2,333,590 | $120.6T | 0.51% | |
| 38 | —* MARKET VECTORS ETF TR GOLD MINER ETF | 5,886,730 | $117.6T | 0.50% | |
| 39 | PEP* PEPSICO INC COM | 1,144,070 | $117.2T | 0.50% | |
| 40 | IVV* ISHARES TR CORE SANDP500 ETF | 549,023 | $113.5T | 0.48% | |
| 41 | IBM* INTERNATIONAL BUSINESS MACHS COM | 687,296 | $104.1T | 0.44% | |
| 42 | —* DOW CHEM CO COM | 2,026,530 | $103.1T | 0.44% | |
| 43 | HD* HOME DEPOT INC COM | 751,666 | $100.3T | 0.42% | |
| 44 | —* YAHOO INC COM | 2,698,960 | $99.3T | 0.42% | |
| 45 | DON* SPDR DOW JONES INDL AVRG ETF UT SER 1 | 550,029 | $97.2T | 0.41% | |
| 46 | BAC* VERIZON COMMUNICATIONS INC COM | 1,795,280 | $97.1T | 0.41% | |
| 47 | XOPUSD* SPDR SERIES TRUST SANDP OILGAS EXP | 3,189,240 | $96.8T | 0.41% | |
| 48 | TSLA* TESLA MTRS INC COM | 420,884 | $96.7T | 0.41% | |
| 49 | ITUB* ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 11,169,400 | $95.9T | 0.41% | |
| 50 | XLV* SELECT SECTOR SPDR TR SBI HEALTHCARE | 1,333,930 | $90.4T | 0.38% | |
| 51 | V* VISA INC COM CL A | 1,150,110 | $88.0T | 0.37% | |
| 52 | DIS* DISNEY WALT CO COM DISNEY | 842,206 | $83.6T | 0.35% | |
| 53 | MCD* MCDONALDS CORP COM | 662,119 | $83.2T | 0.35% | |
| 54 | —* ALLERGAN PLC SHS | 309,260 | $82.9T | 0.35% | |
| 55 | —* MARKET VECTORS ETF TR RUSSIA ETF | 4,994,280 | $81.7T | 0.35% | |
| 56 | KO* COCA COLA CO COM | 1,753,460 | $81.3T | 0.34% | |
| 57 | BIDUN* BAIDU INC SPON ADR REP A | 418,571 | $79.9T | 0.34% | |
| 58 | XOM* EXXON MOBIL CORP COM | 908,313 | $75.9T | 0.32% | |
| 59 | 4I1* PHILIP MORRIS INTL INC COM | 772,817 | $75.8T | 0.32% | |
| 60 | SLB* SCHLUMBERGER LTD COM | 1,003,320 | $74.0T | 0.31% | |
| 61 | WBA* WALGREENS BOOTS ALLIANCE INC COM | 868,528 | $73.2T | 0.31% | |
| 62 | BIIB* BIOGEN INC COM | 269,674 | $70.2T | 0.30% | |
| 63 | ABBV* ABBVIE INC COM | 1,227,290 | $70.1T | 0.30% | |
| 64 | XLFI* SELECT SECTOR SPDR TR SBI CONS STPLS | 1,318,730 | $70.0T | 0.30% | |
| 65 | MO* ALTRIA GROUP INC COM | 1,110,210 | $69.6T | 0.29% | |
| 66 | PFE* PFIZER INC COM | 2,297,200 | $68.1T | 0.29% | |
| 67 | LRCXEUR* LAM RESEARCH CORP COM | 800,813 | $66.1T | 0.28% | |
| 68 | CVX* CHEVRON CORP NEW COM | 665,034 | $63.4T | 0.27% | |
| 69 | XLI* SELECT SECTOR SPDR TR SBI INT-INDS | 1,108,300 | $61.5T | 0.26% | |
| 70 | UTXZ* UNITED TECHNOLOGIES CORP COM | 596,920 | $59.8T | 0.25% | |
| 71 | MU* MICRON TECHNOLOGY INC COM | 5,595,060 | $58.6T | 0.25% | |
| 72 | CSCO* CISCO SYS INC COM | 2,026,850 | $57.7T | 0.24% | |
| 73 | CMCSA* COMCAST CORP NEW CL A | 928,992 | $56.7T | 0.24% | |
| 74 | SBUX* STARBUCKS CORP COM | 946,468 | $56.5T | 0.24% | |
| 75 | SOXX* ISHARES TR PHLX SEMICND ETF | 604,000 | $55.3T | 0.23% | |
| 76 | CX* CEMEX SAB DE CV SPON ADR NEW | 7,320,360 | $53.3T | 0.23% | |
| 77 | APC* ANADARKO PETE CORP COM | 1,144,330 | $53.3T | 0.23% | |
| 78 | VLO* VALERO ENERGY CORP NEW COM | 813,054 | $52.1T | 0.22% | |
| 79 | GM* GENERAL MTRS CO COM | 1,580,990 | $49.7T | 0.21% | |
| 80 | HAL* HALLIBURTON CO COM | 1,388,710 | $49.6T | 0.21% | |
| 81 | COST* COSTCO WHSL CORP NEW COM | 314,112 | $49.5T | 0.21% | |
| 82 | WMT* WAL-MART STORES INC COM | 720,900 | $49.4T | 0.21% | |
| 83 | —* REYNOLDS AMERICAN INC COM | 972,656 | $48.9T | 0.21% | |
| 84 | MDLZ* MONDELEZ INTL INC CL A | 1,190,560 | $47.8T | 0.20% | |
| 85 | XLB* SELECT SECTOR SPDR TR SBI MATERIALS | 1,055,210 | $47.3T | 0.20% | |
| 86 | LOW* LOWES COS INC COM | 615,030 | $46.6T | 0.20% | |
| 87 | DWD* MORGAN STANLEY COM NEW | 1,858,110 | $46.5T | 0.20% | |
| 88 | GS* GOLDMAN SACHS GROUP INC COM | 295,179 | $46.3T | 0.20% | |
| 89 | QCOM* QUALCOMM INC COM | 900,530 | $46.1T | 0.19% | |
| 90 | VO* VANGUARD INDEX FDS MID CAP ETF | 377,770 | $45.8T | 0.19% | |
| 91 | KHC* KRAFT HEINZ CO COM | 578,988 | $45.5T | 0.19% | |
| 92 | MRK* MERCK AND CO INC NEW COM | 859,560 | $45.5T | 0.19% | |
| 93 | AXP* AMERICAN EXPRESS CO COM | 737,449 | $45.3T | 0.19% | |
| 94 | TXN* TEXAS INSTRS INC COM | 788,182 | $45.3T | 0.19% | |
| 95 | BMY* BRISTOL MYERS SQUIBB CO COM | 694,244 | $44.3T | 0.19% | |
| 96 | LUV* SOUTHWEST AIRLS CO COM | 969,442 | $43.4T | 0.18% | |
| 97 | LVLN* SPDR SERIES TRUST SANDP REGL BKG | 1,102,230 | $41.5T | 0.18% | |
| 98 | COP* CONOCOPHILLIPS COM | 1,024,750 | $41.3T | 0.17% | |
| 99 | UNH* UNITEDHEALTH GROUP INC COM | 316,406 | $40.8T | 0.17% | |
| 100 | —* MARKET VECTORS ETF TR OIL SVCS ETF | 1,502,770 | $40.0T | 0.17% |
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