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)
| Stock | Value |
|---|---|
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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