BNP PARIBAS FINANCIAL MARKETS Q1 2016 Filing

Filed April 22, 2016

Portfolio Value

$23.6M

Holdings

2,659

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (2,659 positions)

StockValue
SPY* SPDR SANDP 500 ETF TR TR UNIT
$3.5B
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1
$1.8B
QQQ* POWERSHARES QQQ TRUST UNIT SER 1
$705.3M
AAPL* APPLE INC COM
$475.9M
COBALT INTL ENERGY INC NOTE 3.125% 5/1
$402.0M
IWM* ISHARES TR RUSSELL 2000 ETF
$346.4M
XLY* SELECT SECTOR SPDR TR SBI CONS DISCR
$344.1M
MSFT* MICROSOFT CORP COM
$289.3M
IYR* ISHARES TR U.S. REAL ES ETF
$277.5M
BRK/B* BERKSHIRE HATHAWAY INC DEL CL B NEW
$271.1M
MDY* SPDR SANDP MIDCAP 400 ETF TR UTSER1 SANDPDCRP
$254.7M
CRM* SALESFORCE COM INC COM
$235.6M
XLU* SELECT SECTOR SPDR TR SBI INT-UTILS
$227.0M
JPM* JPMORGAN CHASE AND CO COM
$216.4M
IBB* ISHARES TR NASDQ BIOTEC ETF
$212.5M
GQ9* SPDR GOLD TRUST GOLD SHS
$210.3M
BAC* BANK AMER CORP COM
$202.9M
WFC* WELLS FARGO AND CO NEW COM
$200.9M
GILD* GILEAD SCIENCES INC COM
$198.6M
FXI* ISHARES TR CHINA LG-CAP ETF
$176.0M
XLE* SELECT SECTOR SPDR TR SBI INT-ENERGY
$174.6M
TRVC* CITIGROUP INC COM NEW
$172.4M
XLF* SELECT SECTOR SPDR TR SBI INT-FINL
$168.4M
EEM* ISHARES TR MSCI EMG MKT ETF
$163.2M
JNJ* JOHNSON AND JOHNSON COM
$157.4M
XRT* SPDR SERIES TRUST SANDP RETAIL ETF
$147.9M
META* FACEBOOK INC CL A
$146.1M
AMGN* AMGEN INC COM
$143.0M
T* ATANDT INC COM
$139.7M
INTC* INTEL CORP COM
$139.3M
SWK* STANLEY BLACK AND DECKER INC COM
$130.7M
GE* GENERAL ELECTRIC CO COM
$124.1M
PG* PROCTER AND GAMBLE CO COM
$124.0M
BABA* ALIBABA GROUP HLDG LTD SPONSORED ADS
$121.4M
EWZ* ISHARES MSCI BRZ CAP ETF
$120.9M
XBI* SPDR SERIES TRUST SANDP BIOTECH
$120.6M
CNY* MARKET VECTORS ETF TR GOLD MINER ETF
$117.6M
PEP* PEPSICO INC COM
$117.2M
IVV* ISHARES TR CORE SANDP500 ETF
$113.5M
IBM* INTERNATIONAL BUSINESS MACHS COM
$104.1M
DOW* DOW CHEM CO COM
$103.1M
HD* HOME DEPOT INC COM
$100.3M
* YAHOO INC COM
$99.3M
DON* SPDR DOW JONES INDL AVRG ETF UT SER 1
$97.2M
BAC* VERIZON COMMUNICATIONS INC COM
$97.1M
XOPUSD* SPDR SERIES TRUST SANDP OILGAS EXP
$96.8M
TSLA* TESLA MTRS INC COM
$96.7M
ITUB* ITAU UNIBANCO HLDG SA SPON ADR REP PFD
$95.9M
XLV* SELECT SECTOR SPDR TR SBI HEALTHCARE
$90.4M
V* VISA INC COM CL A
$88.0M
DIS* DISNEY WALT CO COM DISNEY
$83.6M
MCD* MCDONALDS CORP COM
$83.2M
AGN* ALLERGAN PLC SHS
$82.9M
* MARKET VECTORS ETF TR RUSSIA ETF
$81.7M
KO* COCA COLA CO COM
$81.3M
BIDUN* BAIDU INC SPON ADR REP A
$79.9M
XOM* EXXON MOBIL CORP COM
$75.9M
4I1* PHILIP MORRIS INTL INC COM
$75.8M
SLB* SCHLUMBERGER LTD COM
$74.0M
WBA* WALGREENS BOOTS ALLIANCE INC COM
$73.2M
BIIB* BIOGEN INC COM
$70.2M
ABBV* ABBVIE INC COM
$70.1M
XLFI* SELECT SECTOR SPDR TR SBI CONS STPLS
$70.0M
MO* ALTRIA GROUP INC COM
$69.6M
PFE* PFIZER INC COM
$68.1M
LRCXEUR* LAM RESEARCH CORP COM
$66.1M
CVX* CHEVRON CORP NEW COM
$63.4M
XLI* SELECT SECTOR SPDR TR SBI INT-INDS
$61.5M
UTXZ* UNITED TECHNOLOGIES CORP COM
$59.8M
MU* MICRON TECHNOLOGY INC COM
$58.6M
CSCO* CISCO SYS INC COM
$57.7M
CMCSA* COMCAST CORP NEW CL A
$56.7M
SBUX* STARBUCKS CORP COM
$56.5M
SOXX* ISHARES TR PHLX SEMICND ETF
$55.3M
CX* CEMEX SAB DE CV SPON ADR NEW
$53.3M
APC* ANADARKO PETE CORP COM
$53.3M
VLO* VALERO ENERGY CORP NEW COM
$52.1M
GM* GENERAL MTRS CO COM
$49.7M
HAL* HALLIBURTON CO COM
$49.6M
COST* COSTCO WHSL CORP NEW COM
$49.5M
WMT* WAL-MART STORES INC COM
$49.4M
RAI* REYNOLDS AMERICAN INC COM
$48.9M
MDLZ* MONDELEZ INTL INC CL A
$47.8M
XLB* SELECT SECTOR SPDR TR SBI MATERIALS
$47.3M
LOW* LOWES COS INC COM
$46.6M
DWD* MORGAN STANLEY COM NEW
$46.5M
GS* GOLDMAN SACHS GROUP INC COM
$46.3M
QCOM* QUALCOMM INC COM
$46.1M
VO* VANGUARD INDEX FDS MID CAP ETF
$45.8M
KHC* KRAFT HEINZ CO COM
$45.5M
MRK* MERCK AND CO INC NEW COM
$45.5M
AXP* AMERICAN EXPRESS CO COM
$45.3M
TXN* TEXAS INSTRS INC COM
$45.3M
BMY* BRISTOL MYERS SQUIBB CO COM
$44.3M
LUV* SOUTHWEST AIRLS CO COM
$43.4M
LVLN* SPDR SERIES TRUST SANDP REGL BKG
$41.5M
COP* CONOCOPHILLIPS COM
$41.3M
UNH* UNITEDHEALTH GROUP INC COM
$40.8M
* MARKET VECTORS ETF TR OIL SVCS ETF
$40.0M
CELG* CELGENE CORP COM
$39.9M
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