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 |
|---|---|---|---|---|---|
| 201 | KBE* SPDR SERIES TRUST SANDP BK ETF | 637,612 | $19.4T | 0.08% | |
| 202 | CTRPUSD* CTRIP COM INTL LTD AMERICAN DEP SHS | 436,296 | $19.3T | 0.08% | |
| 203 | TNA* DIREXION SHS ETF TR DLY SMCAP BULL3X | 328,919 | $19.1T | 0.08% | |
| 204 | MHK* MOHAWK INDS INC COM | 99,738 | $19.0T | 0.08% | |
| 205 | GLW* CORNING INC COM | 911,102 | $19.0T | 0.08% | |
| 206 | BXUSD* BLACKSTONE GROUP L P COM UNIT LTD | 666,302 | $18.7T | 0.08% | |
| 207 | DXJ* WISDOMTREE TR JAPN HEDGE EQT | 419,302 | $18.3T | 0.08% | |
| 208 | VOO* VANGUARD INDEX FDS SANDP 500 ETF SHS | 97,155 | $18.3T | 0.08% | |
| 209 | AON* AON PLC SHS CL A | 174,976 | $18.3T | 0.08% | |
| 210 | —* XL GROUP PLC SHS | 494,096 | $18.2T | 0.08% | |
| 211 | IBN* ICICI BK LTD ADR | 2,503,170 | $17.9T | 0.08% | |
| 212 | FOXA* TWENTY FIRST CENTY FOX INC CL B | 631,211 | $17.8T | 0.08% | |
| 213 | CTSH* COGNIZANT TECHNOLOGY SOLUTIO CL A | 282,317 | $17.7T | 0.07% | |
| 214 | SEE* SEALED AIR CORP NEW COM | 367,957 | $17.7T | 0.07% | |
| 215 | GPN* GLOBAL PMTS INC COM | 269,981 | $17.6T | 0.07% | |
| 216 | —* DR PEPPER SNAPPLE GROUP INC COM | 196,184 | $17.5T | 0.07% | |
| 217 | ITA*ISHARES TR U.S. AERANDDEF ETF | 150,000 | $17.5T | 0.07% | |
| 218 | AMH* AMERICAN HOMES 4 RENT CL A | 1,096,910 | $17.4T | 0.07% | |
| 219 | BA* BOEING CO COM | 136,967 | $17.4T | 0.07% | |
| 220 | —* MYLAN N V SHS EURO | 373,519 | $17.3T | 0.07% | |
| 221 | —* E M C CORP MASS COM | 648,769 | $17.3T | 0.07% | |
| 222 | WELL* WELLTOWER INC COM | 263,487 | $17.2T | 0.07% | |
| 223 | LEA* LEAR CORP COM NEW | 154,280 | $17.2T | 0.07% | |
| 224 | BBTUSD* BBANDT CORP COM | 512,104 | $17.0T | 0.07% | |
| 225 | HCA* HCA HOLDINGS INC COM | 217,329 | $17.0T | 0.07% | |
| 226 | DYH* TARGET CORP COM | 205,855 | $16.9T | 0.07% | |
| 227 | MCK* MCKESSON CORP COM | 107,550 | $16.9T | 0.07% | |
| 228 | EA* ELECTRONIC ARTS INC COM | 255,251 | $16.9T | 0.07% | |
| 229 | —CREDIT SUISSE NASSAU BRH INVRS VIX STERM | 649,313 | $16.8T | 0.07% | |
| 230 | NTES* NETEASE INC SPONSORED ADR | 115,866 | $16.6T | 0.07% | |
| 231 | KR* KROGER CO COM | 432,310 | $16.5T | 0.07% | |
| 232 | JD* JD COM INC SPON ADR CL A | 622,053 | $16.5T | 0.07% | |
| 233 | RTN1USD* RAYTHEON CO COM NEW | 134,028 | $16.4T | 0.07% | |
| 234 | WDC* WESTERN DIGITAL CORP COM | 347,789 | $16.4T | 0.07% | |
| 235 | XYL* XYLEM INC COM | 399,202 | $16.3T | 0.07% | |
| 236 | RE* EVEREST RE GROUP LTD COM | 82,523 | $16.3T | 0.07% | |
| 237 | —* POWERSHS DB US DOLLAR INDEX DOLL INDX BULL | 663,336 | $16.3T | 0.07% | |
| 238 | —LIBERTY MEDIA CORP DEB 3.500% 1/1 | 30,567,000 | $16.2T | 0.07% | |
| 239 | GLNG* GOLAR LNG LTD BERMUDA SHS | 899,827 | $16.2T | 0.07% | |
| 240 | 7HP* HP INC COM | 1,300,470 | $16.0T | 0.07% | |
| 241 | CAM* CAMERON INTERNATIONAL CORP COM | 238,868 | $16.0T | 0.07% | |
| 242 | USO* UNITED STATES OIL FUND LP UNITS | 1,649,680 | $16.0T | 0.07% | |
| 243 | LAZ* LAZARD LTD SHS A | 411,684 | $16.0T | 0.07% | |
| 244 | —* AMSURG CORP COM | 212,952 | $15.9T | 0.07% | |
| 245 | ZAYOEUR* ZAYO GROUP HLDGS INC COM | 647,294 | $15.7T | 0.07% | |
| 246 | CME* CME GROUP INC COM | 163,258 | $15.7T | 0.07% | |
| 247 | —* VANTIV INC CL A | 287,091 | $15.5T | 0.07% | |
| 248 | WY* WEYERHAEUSER CO COM | 495,579 | $15.4T | 0.06% | |
| 249 | NOC* NORTHROP GRUMMAN CORP COM | 77,537 | $15.3T | 0.06% | |
| 250 | FWONA* LIBERTY MEDIA CORP DELAWARE CL A | 395,777 | $15.3T | 0.06% | |
| 251 | COF* CAPITAL ONE FINL CORP COM | 219,918 | $15.2T | 0.06% | |
| 252 | CSX* CSX CORP COM | 591,674 | $15.2T | 0.06% | |
| 253 | KAMNUSD* KAMAN CORP COM | 354,146 | $15.1T | 0.06% | |
| 254 | LMT* LOCKHEED MARTIN CORP COM | 68,224 | $15.1T | 0.06% | |
| 255 | BEN* FRANKLIN RES INC COM | 385,134 | $15.0T | 0.06% | |
| 256 | EMB* ISHARES TR JP MOR EM MK ETF | 135,923 | $15.0T | 0.06% | |
| 257 | SABR* SABRE CORP COM | 516,455 | $14.9T | 0.06% | |
| 258 | GILGILDAN ACTIVEWEAR INC | 338,844 | $14.9T | 0.06% | |
| 259 | —* SUNTRUST BKS INC COM | 410,867 | $14.8T | 0.06% | |
| 260 | —* AIRGAS INC COM | 103,860 | $14.7T | 0.06% | |
| 261 | ALK* ALASKA AIR GROUP INC COM | 178,949 | $14.7T | 0.06% | |
| 262 | MRSH* MARSH AND MCLENNAN COS INC COM | 239,830 | $14.6T | 0.06% | |
| 263 | ILF* ISHARES TR LATN AMER 40 ETF | 575,800 | $14.5T | 0.06% | |
| 264 | TAP* MOLSON COORS BREWING CO CL B | 149,647 | $14.4T | 0.06% | |
| 265 | WTW* WILLIS TOWERS WATSON PUB LTD SHS | 120,693 | $14.3T | 0.06% | |
| 266 | MOH* MOLINA HEALTHCARE INC COM | 220,989 | $14.3T | 0.06% | |
| 267 | PGR* PROGRESSIVE CORP OHIO COM | 403,678 | $14.2T | 0.06% | |
| 268 | —* AMERICAN CAPITAL AGENCY CORP COM | 761,107 | $14.2T | 0.06% | |
| 269 | AWC* AMERICAN WTR WKS CO INC NEW COM | 205,168 | $14.1T | 0.06% | |
| 270 | —* TWENTY FIRST CENTY FOX INC CL A | 503,863 | $14.0T | 0.06% | |
| 271 | BUWA* BIO RAD LABS INC CL A | 102,622 | $14.0T | 0.06% | |
| 272 | SHW* SHERWIN WILLIAMS CO COM | 49,258 | $14.0T | 0.06% | |
| 273 | PNC* PNC FINL SVCS GROUP INC COM | 165,330 | $14.0T | 0.06% | |
| 274 | LBRDK* LIBERTY BROADBAND CORP COM SER C | 240,519 | $13.9T | 0.06% | |
| 275 | ICE* INTERCONTINENTAL EXCHANGE IN COM | 59,251 | $13.9T | 0.06% | |
| 276 | IART* INTEGRA LIFESCIENCES HLDGS C COM NEW | 206,190 | $13.9T | 0.06% | |
| 277 | OXY* OCCIDENTAL PETE CORP DEL COM | 201,629 | $13.8T | 0.06% | |
| 278 | —* DIREXION SHS ETF TR DAILY SM CAP BEA | 318,454 | $13.7T | 0.06% | |
| 279 | ACN* ACCENTURE PLC IRELAND SHS CLASS A | 118,472 | $13.7T | 0.06% | |
| 280 | PSA* PUBLIC STORAGE COM | 49,448 | $13.6T | 0.06% | |
| 281 | ITB* ISHARES TR US HOME CONS ETF | 500,000 | $13.5T | 0.06% | |
| 282 | SCHW* SCHWAB CHARLES CORP NEW COM | 483,108 | $13.5T | 0.06% | |
| 283 | CAH* CARDINAL HEALTH INC COM | 165,146 | $13.5T | 0.06% | |
| 284 | ETR* ENTERGY CORP NEW COM | 169,696 | $13.5T | 0.06% | |
| 285 | IVW* ISHARES TR SANDP 500 GRWT ETF | 116,041 | $13.4T | 0.06% | |
| 286 | DTE* DTE ENERGY CO COM | 147,789 | $13.4T | 0.06% | |
| 287 | OMC* OMNICOM GROUP INC COM | 159,654 | $13.3T | 0.06% | |
| 288 | UTH* UNITED THERAPEUTICS CORP DEL COM | 118,194 | $13.2T | 0.06% | |
| 289 | PNR* PENTAIR PLC SHS | 242,591 | $13.2T | 0.06% | |
| 290 | ADP* AUTOMATIC DATA PROCESSING IN COM | 146,418 | $13.1T | 0.06% | |
| 291 | MCO* MOODYS CORP COM | 134,965 | $13.0T | 0.06% | |
| 292 | EMR* EMERSON ELEC CO COM | 239,386 | $13.0T | 0.06% | |
| 293 | HUM* HUMANA INC COM | 71,015 | $13.0T | 0.05% | |
| 294 | NOVEUR* NATIONAL OILWELL VARCO INC COM | 417,114 | $13.0T | 0.05% | |
| 295 | XME* SPDR SERIES TRUST SANDP METALS MNG | 629,222 | $12.9T | 0.05% | |
| 296 | AAL* AMERICAN AIRLS GROUP INC COM | 313,863 | $12.9T | 0.05% | |
| 297 | ROST* ROSS STORES INC COM | 219,202 | $12.7T | 0.05% | |
| 298 | PEO* EXELON CORP COM | 352,715 | $12.6T | 0.05% | |
| 299 | FISV* FISERV INC COM | 122,703 | $12.6T | 0.05% | |
| 300 | CPB* CAMPBELL SOUP CO COM | 196,255 | $12.5T | 0.05% |