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 |
|---|---|---|---|---|---|
| 101 | CELG* CELGENE CORP COM | 398,495 | $39.9T | 0.17% | |
| 102 | MPC* MARATHON PETE CORP COM | 1,071,870 | $39.9T | 0.17% | |
| 103 | XLK* SELECT SECTOR SPDR TR TECHNOLOGY | 897,675 | $39.8T | 0.17% | |
| 104 | CB* CHUBB LIMITED COM | 327,211 | $39.0T | 0.16% | |
| 105 | —* STARWOOD HOTELSANDRESORTS WRLD COM | 466,396 | $38.9T | 0.16% | |
| 106 | —* MONSANTO CO NEW COM | 440,568 | $38.7T | 0.16% | |
| 107 | ORCL* ORACLE CORP COM | 936,680 | $38.3T | 0.16% | |
| 108 | —* MALLINCKRODT PUB LTD CO SHS | 604,842 | $37.1T | 0.16% | |
| 109 | AIG* AMERICAN INTL GROUP INC COM NEW | 673,251 | $36.3T | 0.15% | |
| 110 | CI* CIGNA CORPORATION COM | 262,390 | $36.0T | 0.15% | |
| 111 | TRV* TRAVELERS COMPANIES INC COM | 308,306 | $36.0T | 0.15% | |
| 112 | PRGO* PERRIGO CO PLC SHS | 279,232 | $35.7T | 0.15% | |
| 113 | CL* COLGATE PALMOLIVE CO COM | 505,297 | $35.7T | 0.15% | |
| 114 | HON* HONEYWELL INTL INC COM | 317,692 | $35.6T | 0.15% | |
| 115 | IWP* ISHARES TR RUS MD CP GR ETF | 381,425 | $35.2T | 0.15% | |
| 116 | —* BAXALTA INC COM | 862,905 | $34.9T | 0.15% | |
| 117 | FDX* FEDEX CORP COM | 209,896 | $34.2T | 0.14% | |
| 118 | MPLX* MPLX LP COM UNIT REP LTD | 1,118,000 | $33.2T | 0.14% | |
| 119 | MDT* MEDTRONIC PLC SHS | 434,922 | $32.6T | 0.14% | |
| 120 | DUK* DUKE ENERGY CORP NEW COM NEW | 401,318 | $32.4T | 0.14% | |
| 121 | VB* VANGUARD INDEX FDS SMALL CP ETF | 289,685 | $32.3T | 0.14% | |
| 122 | MET* METLIFE INC COM | 723,414 | $31.8T | 0.13% | |
| 123 | LLY* LILLY ELI AND CO COM | 436,058 | $31.4T | 0.13% | |
| 124 | EFA* ISHARES TR MSCI EAFE ETF | 546,758 | $31.3T | 0.13% | |
| 125 | —* AETNA INC NEW COM | 275,348 | $30.9T | 0.13% | |
| 126 | CVS* CVS HEALTH CORP COM | 297,726 | $30.9T | 0.13% | |
| 127 | KMI* KINDER MORGAN INC DEL COM | 1,717,139 | $30.4T | 0.13% | |
| 128 | ALS* ALLSTATE CORP COM | 451,532 | $30.4T | 0.13% | |
| 129 | KEL* KELLOGG CO COM | 392,453 | $30.0T | 0.13% | |
| 130 | UPS* UNITED PARCEL SERVICE INC CL B | 283,766 | $29.9T | 0.13% | |
| 131 | SNDK* SANDISK CORP COM | 392,051 | $29.8T | 0.13% | |
| 132 | USB* US BANCORP DEL COM NEW | 731,556 | $29.7T | 0.13% | |
| 133 | FWONA* LIBERTY MEDIA CORP DELAWARE COM SER C | 776,200 | $29.6T | 0.13% | |
| 134 | —* TIME WARNER CABLE INC COM | 141,768 | $29.0T | 0.12% | |
| 135 | TLT* ISHARES TR 20 YR TR BD ETF | 217,933 | $28.5T | 0.12% | |
| 136 | LYB* LYONDELLBASELL INDUSTRIES N SHS - A - | 331,937 | $28.4T | 0.12% | |
| 137 | NKE* NIKE INC CL B | 454,135 | $27.9T | 0.12% | |
| 138 | ABG* AMERISOURCEBERGEN CORP COM | 320,817 | $27.8T | 0.12% | |
| 139 | —* CBS CORP NEW CL B | 501,676 | $27.6T | 0.12% | |
| 140 | —* DCP MIDSTREAM PARTNERS LP COM UT LTD PTN | 1,003,120 | $27.3T | 0.12% | |
| 141 | —* TESORO CORP COM | 317,429 | $27.3T | 0.12% | |
| 142 | —* DU PONT E I DE NEMOURS AND CO COM | 429,515 | $27.2T | 0.12% | |
| 143 | BK* BANK NEW YORK MELLON CORP COM | 737,438 | $27.2T | 0.11% | |
| 144 | ORLY* O REILLY AUTOMOTIVE INC NEW COM | 98,626 | $27.0T | 0.11% | |
| 145 | EWY* ISHARES MSCI STH KOR ETF | 510,667 | $27.0T | 0.11% | |
| 146 | KMB* KIMBERLY CLARK CORP COM | 199,857 | $26.9T | 0.11% | |
| 147 | STZ* CONSTELLATION BRANDS INC CL A | 176,261 | $26.6T | 0.11% | |
| 148 | IVE* ISHARES TR SANDP 500 VAL ETF | 294,658 | $26.5T | 0.11% | |
| 149 | DHR* DANAHER CORP DEL COM | 277,895 | $26.4T | 0.11% | |
| 150 | REGN* REGENERON PHARMACEUTICALS COM | 72,575 | $26.2T | 0.11% | |
| 151 | IWF* ISHARES TR RUS 1000 GRW ETF | 261,469 | $26.1T | 0.11% | |
| 152 | TMO* THERMO FISHER SCIENTIFIC INC COM | 181,526 | $25.7T | 0.11% | |
| 153 | PPG* PPG INDS INC COM | 230,090 | $25.7T | 0.11% | |
| 154 | FE* FIRSTENERGY CORP COM | 711,462 | $25.6T | 0.11% | |
| 155 | ABX* BARRICK GOLD CORP COM | 1,860,120 | $25.3T | 0.11% | |
| 156 | —* QIHOO 360 TECHNOLOGY CO LTD ADS | 332,720 | $25.1T | 0.11% | |
| 157 | LII* LENNOX INTL INC COM | 185,410 | $25.1T | 0.11% | |
| 158 | BDX* BECTON DICKINSON AND CO COM | 164,535 | $25.0T | 0.11% | |
| 159 | APD* AIR PRODS AND CHEMS INC COM | 172,123 | $24.8T | 0.10% | |
| 160 | DAL* DELTA AIR LINES INC DEL COM NEW | 506,270 | $24.6T | 0.10% | |
| 161 | YUM* YUM BRANDS INC COM | 300,359 | $24.6T | 0.10% | |
| 162 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 115 | $24.5T | 0.10% | |
| 163 | ADBE* ADOBE SYS INC COM | 260,652 | $24.4T | 0.10% | |
| 164 | TWXCHF* TIME WARNER INC COM NEW | 336,757 | $24.4T | 0.10% | |
| 165 | SPG* SIMON PPTY GROUP INC NEW COM | 116,925 | $24.3T | 0.10% | |
| 166 | PRU* PRUDENTIAL FINL INC COM | 330,854 | $23.9T | 0.10% | |
| 167 | MAS* MASCO CORP COM | 753,653 | $23.7T | 0.10% | |
| 168 | CAG* CONAGRA FOODS INC COM | 529,762 | $23.6T | 0.10% | |
| 169 | F* FORD MTR CO DEL COM PAR $0.01 | 1,739,056 | $23.5T | 0.10% | |
| 170 | GD* GENERAL DYNAMICS CORP COM | 175,493 | $23.1T | 0.10% | |
| 171 | AEP* AMERICAN ELEC PWR INC COM | 346,981 | $23.0T | 0.10% | |
| 172 | MMM* 3M CO COM | 138,232 | $23.0T | 0.10% | |
| 173 | SO* SOUTHERN CO COM | 443,942 | $23.0T | 0.10% | |
| 174 | TSN* TYSON FOODS INC CL A | 343,554 | $22.9T | 0.10% | |
| 175 | IWB* ISHARES TR RUS 1000 ETF | 200,000 | $22.8T | 0.10% | |
| 176 | PEG* PUBLIC SVC ENTERPRISE GROUP COM | 481,875 | $22.7T | 0.10% | |
| 177 | BKNG* PRICELINE GRP INC COM NEW | 17,616 | $22.7T | 0.10% | |
| 178 | NTRS* NORTHERN TR CORP COM | 343,247 | $22.4T | 0.09% | |
| 179 | ETN* EATON CORP PLC SHS | 354,076 | $22.2T | 0.09% | |
| 180 | FDO.F* MACYS INC COM | 501,718 | $22.1T | 0.09% | |
| 181 | PYPL* PAYPAL HLDGS INC COM | 571,770 | $22.1T | 0.09% | |
| 182 | ALXN* ALEXION PHARMACEUTICALS INC COM | 158,178 | $22.0T | 0.09% | |
| 183 | EBA* EBAY INC COM | 921,389 | $22.0T | 0.09% | |
| 184 | AMAT* APPLIED MATLS INC COM | 1,028,970 | $21.8T | 0.09% | |
| 185 | CXOEUR* CONCHO RES INC COM | 214,252 | $21.6T | 0.09% | |
| 186 | AVGO* BROADCOM LTD SHS | 138,237 | $21.4T | 0.09% | |
| 187 | GIS* GENERAL MLS INC COM | 335,322 | $21.2T | 0.09% | |
| 188 | EOG* EOG RES INC COM | 288,367 | $20.9T | 0.09% | |
| 189 | XHB* SPDR SERIES TRUST SANDP HOMEBUILD | 610,743 | $20.7T | 0.09% | |
| 190 | BBD* BANCO BRADESCO S A SP ADR PFD NEW | 2,771,000 | $20.6T | 0.09% | |
| 191 | TSCO* TRACTOR SUPPLY CO COM | 227,193 | $20.6T | 0.09% | |
| 192 | NCLH* NORWEGIAN CRUISE LINE HLDGS SHS | 371,683 | $20.6T | 0.09% | |
| 193 | CTLEUR* CENTURYLINK INC COM | 633,512 | $20.2T | 0.09% | |
| 194 | —* ENDO INTL PLC SHS | 715,274 | $20.1T | 0.09% | |
| 195 | —* EXPRESS SCRIPTS HLDG CO COM | 292,189 | $20.1T | 0.08% | |
| 196 | —* TESORO LOGISTICS LP COM UNIT LP | 432,638 | $19.8T | 0.08% | |
| 197 | CAT* CATERPILLAR INC DEL COM | 257,201 | $19.7T | 0.08% | |
| 198 | ABT* ABBOTT LABS COM | 466,636 | $19.5T | 0.08% | |
| 199 | PBR* PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 3,339,780 | $19.5T | 0.08% | |
| 200 | RGCGBP* REGAL ENTMT GROUP CL A | 918,635 | $19.4T | 0.08% |