BNP PARIBAS FINANCIAL MARKETS Q1 2016 Filing
Filed April 22, 2016
Portfolio Value
$23.6B
Holdings
2,659
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,659 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —* COACH INC COM | 309,099 | $12.4M | 0.05% | |
| 302 | EWW* ISHARES MSCI MEX CAP ETF | 230,372 | $12.4M | 0.05% | |
| 303 | MA* MASTERCARD INC CL A | 129,950 | $12.3M | 0.05% | |
| 304 | —* POWERSHARES INDIA ETF TR INDIA PORT | 636,361 | $12.2M | 0.05% | |
| 305 | EWG* ISHARES MSCI GERMANY ETF | 474,760 | $12.2M | 0.05% | |
| 306 | TTMCHF* TATA MTRS LTD SPONSORED ADR | 419,588 | $12.2M | 0.05% | |
| 307 | BLKCHF* BLACKROCK INC COM | 35,780 | $12.2M | 0.05% | |
| 308 | HYG* ISHARES TR IBOXX HI YD ETF | 148,389 | $12.1M | 0.05% | |
| 309 | IPG* INTERPUBLIC GROUP COS INC COM | 525,593 | $12.1M | 0.05% | |
| 310 | HRSEUR* HARRIS CORP DEL COM | 154,569 | $12.0M | 0.05% | |
| 311 | ED* CONSOLIDATED EDISON INC COM | 156,561 | $12.0M | 0.05% | |
| 312 | NFLX* NETFLIX INC COM | 117,158 | $12.0M | 0.05% | |
| 313 | RCL* ROYAL CARIBBEAN CRUISES LTD COM | 145,669 | $12.0M | 0.05% | |
| 314 | NEM* NEWMONT MINING CORP COM | 449,523 | $11.9M | 0.05% | |
| 315 | —* MARKET VECTORS ETF TR JR GOLD MINERS E | 426,554 | $11.9M | 0.05% | |
| 316 | EQR* EQUITY RESIDENTIAL SH BEN INT | 158,090 | $11.9M | 0.05% | |
| 317 | PPL* PPL CORP COM | 309,769 | $11.8M | 0.05% | |
| 318 | FCX* FREEPORT-MCMORAN INC CL B | 1,138,620 | $11.8M | 0.05% | |
| 319 | ATVIEUR* ACTIVISION BLIZZARD INC COM | 346,081 | $11.7M | 0.05% | |
| 320 | STX* SEAGATE TECHNOLOGY PLC SHS | 338,890 | $11.7M | 0.05% | |
| 321 | GT* GOODYEAR TIRE AND RUBR CO COM | 353,336 | $11.7M | 0.05% | |
| 322 | ASHR* DBX ETF TR DBXTR HAR CS 300 | 473,967 | $11.6M | 0.05% | |
| 323 | 0DFC* DIREXION SHS ETF TR DLY FIN BULL NEW | 469,244 | $11.6M | 0.05% | |
| 324 | NEE* NEXTERA ENERGY INC COM | 98,018 | $11.6M | 0.05% | |
| 325 | XLNXEUR* XILINX INC COM | 244,220 | $11.6M | 0.05% | |
| 326 | ITW* ILLINOIS TOOL WKS INC COM | 112,471 | $11.5M | 0.05% | |
| 327 | MAT* MATTEL INC COM | 341,758 | $11.5M | 0.05% | |
| 328 | BBY* BEST BUY INC COM | 353,918 | $11.5M | 0.05% | |
| 329 | ELV* ANTHEM INC COM | 82,305 | $11.4M | 0.05% | |
| 330 | UNP* UNION PAC CORP COM | 143,673 | $11.4M | 0.05% | |
| 331 | GME* GAMESTOP CORP NEW CL A | 359,847 | $11.4M | 0.05% | |
| 332 | CTXSEUR* CITRIX SYS INC COM | 144,425 | $11.3M | 0.05% | |
| 333 | WM* WASTE MGMT INC DEL COM | 192,334 | $11.3M | 0.05% | |
| 334 | FITB* FIFTH THIRD BANCORP COM | 674,030 | $11.2M | 0.05% | |
| 335 | RWO* SPDR INDEX SHS FDS DJ GLB RL ES ETF | 229,291 | $11.2M | 0.05% | |
| 336 | EPI* WISDOMTREE TR INDIA ERNGS FD | 575,382 | $11.2M | 0.05% | |
| 337 | INTU* INTUIT COM | 107,516 | $11.2M | 0.05% | |
| 338 | —TESLA MTRS INC NOTE 1.500% 6/0 | 6,050,000 | $11.1M | 0.05% | |
| 339 | IAU* ISHARES MSCI JAPAN ETF | 964,788 | $11.0M | 0.05% | |
| 340 | AMT* AMERICAN TOWER CORP NEW COM | 107,323 | $11.0M | 0.05% | |
| 341 | BAX* BAXTER INTL INC COM | 267,244 | $11.0M | 0.05% | |
| 342 | HIG* HARTFORD FINL SVCS GROUP INC COM | 237,938 | $11.0M | 0.05% | |
| 343 | FIS* FIDELITY NATL INFORMATION SV COM | 172,780 | $10.9M | 0.05% | |
| 344 | LVS* LAS VEGAS SANDS CORP COM | 211,638 | $10.9M | 0.05% | |
| 345 | AFL* AFLAC INC COM | 170,785 | $10.8M | 0.05% | |
| 346 | SYMCEUR* SYMANTEC CORP COM | 586,194 | $10.8M | 0.05% | |
| 347 | WMB* WILLIAMS COS INC DEL COM | 664,517 | $10.7M | 0.05% | |
| 348 | ILMN* ILLUMINA INC COM | 65,643 | $10.6M | 0.05% | |
| 349 | OC* OWENS CORNING NEW COM | 224,708 | $10.6M | 0.04% | |
| 350 | DE* DEERE AND CO COM | 137,712 | $10.6M | 0.04% | |
| 351 | MTOR 0 02/15/27ARVINMERITOR INC FRNT 4.000% 2/1 | 11,338,000 | $10.6M | 0.04% | |
| 352 | WHR* WHIRLPOOL CORP COM | 58,362 | $10.5M | 0.04% | |
| 353 | PNW* PINNACLE WEST CAP CORP COM | 139,570 | $10.5M | 0.04% | |
| 354 | SYF* SYNCHRONY FINL COM | 364,684 | $10.5M | 0.04% | |
| 355 | BAP* CREDICORP LTD COM | 79,534 | $10.4M | 0.04% | |
| 356 | —* AKORN INC COM | 438,972 | $10.3M | 0.04% | |
| 357 | AVY* AVERY DENNISON CORP COM | 142,709 | $10.3M | 0.04% | |
| 358 | VRSK* VERISK ANALYTICS INC COM | 128,636 | $10.3M | 0.04% | |
| 359 | CLX* CLOROX CO DEL COM | 81,437 | $10.3M | 0.04% | |
| 360 | UAL* UNITED CONTL HLDGS INC COM | 171,111 | $10.2M | 0.04% | |
| 361 | MH* MCGRAW HILL FINL INC COM | 102,698 | $10.2M | 0.04% | |
| 362 | AMCX* AMC NETWORKS INC CL A | 154,897 | $10.1M | 0.04% | |
| 363 | AEE* AMEREN CORP COM | 200,494 | $10.0M | 0.04% | |
| 364 | LBTYB* LIBERTY GLOBAL PLC SHS CL C | 264,190 | $9.9M | 0.04% | |
| 365 | PSX* PHILLIPS 66 COM | 114,415 | $9.9M | 0.04% | |
| 366 | —* BUNGE LIMITED COM | 174,439 | $9.9M | 0.04% | |
| 367 | JNP* JUNIPER NETWORKS INC COM | 387,314 | $9.9M | 0.04% | |
| 368 | BKR* BAKER HUGHES INC COM | 224,310 | $9.8M | 0.04% | |
| 369 | INFY* INFOSYS LTD SPONSORED ADR | 515,271 | $9.8M | 0.04% | |
| 370 | EW* EDWARDS LIFESCIENCES CORP COM | 110,998 | $9.8M | 0.04% | |
| 371 | —PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 | 10,000,000 | $9.8M | 0.04% | |
| 372 | D* DOMINION RES INC VA NEW COM | 130,105 | $9.8M | 0.04% | |
| 373 | AKAM* AKAMAI TECHNOLOGIES INC COM | 175,778 | $9.8M | 0.04% | |
| 374 | —* STAPLES INC COM | 881,214 | $9.7M | 0.04% | |
| 375 | —* HCP INC COM | 297,059 | $9.7M | 0.04% | |
| 376 | EZA* ISHARES MSCI STH AFR ETF | 181,650 | $9.6M | 0.04% | |
| 377 | BHC* VALEANT PHARMACEUTICALS INTL COM | 366,056 | $9.6M | 0.04% | |
| 378 | HAS* HASBRO INC COM | 120,088 | $9.6M | 0.04% | |
| 379 | JBLU* JETBLUE AIRWAYS CORP COM | 450,590 | $9.5M | 0.04% | |
| 380 | TJX* TJX COS INC NEW COM | 121,258 | $9.5M | 0.04% | |
| 381 | NVDA* NVIDIA CORP COM | 266,540 | $9.5M | 0.04% | |
| 382 | —* JARDEN CORP COM | 159,604 | $9.4M | 0.04% | |
| 383 | AVB* AVALONBAY CMNTYS INC COM | 49,272 | $9.4M | 0.04% | |
| 384 | CIT* CINTAS CORP COM | 103,894 | $9.3M | 0.04% | |
| 385 | A4S* AMERIPRISE FINL INC COM | 98,701 | $9.3M | 0.04% | |
| 386 | NUE* NUCOR CORP COM | 196,111 | $9.3M | 0.04% | |
| 387 | NXPI* NXP SEMICONDUCTORS N V COM | 114,386 | $9.3M | 0.04% | |
| 388 | SNI* SCRIPPS NETWORKS INTERACT IN CL A COM | 140,486 | $9.2M | 0.04% | |
| 389 | —* DIREXION SHS ETF TR DAILY FINL BEAR | 214,149 | $9.1M | 0.04% | |
| 390 | EDC* DIREXION SHS ETF TR DLY EMG MK BL 3X | 173,522 | $9.1M | 0.04% | |
| 391 | TIFEUR* TIFFANY AND CO NEW COM | 123,563 | $9.1M | 0.04% | |
| 392 | KSS* KOHLS CORP COM | 194,336 | $9.1M | 0.04% | |
| 393 | EXR* EXTRA SPACE STORAGE INC COM | 96,321 | $9.0M | 0.04% | |
| 394 | MNST* MONSTER BEVERAGE CORP NEW COM | 67,271 | $9.0M | 0.04% | |
| 395 | HPE* HEWLETT PACKARD ENTERPRISE C COM | 504,433 | $8.9M | 0.04% | |
| 396 | —NVIDIA CORP NOTE 1.000%12/0 | 5,000,000 | $8.9M | 0.04% | |
| 397 | —DEPOMED INC NOTE 2.500% 9/0 | 9,500,000 | $8.9M | 0.04% | |
| 398 | PLD* PROLOGIS INC COM | 200,924 | $8.9M | 0.04% | |
| 399 | 8CW* CROWN CASTLE INTL CORP NEW COM | 102,351 | $8.9M | 0.04% | |
| 400 | DRI* DARDEN RESTAURANTS INC COM | 133,144 | $8.8M | 0.04% |