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 |
|---|---|
LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEB 3.750% 2/1 | $8.8M |
DFSEUR* DISCOVER FINL SVCS COM | $8.8M |
SYY* SYSCO CORP COM | $8.7M |
LBTYB* LIBERTY GLOBAL PLC SHS CL A | $8.6M |
IAU* ISHARES TR MSCI UTD KNGDM | $8.6M |
VWO* VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | $8.6M |
VRSN 3.25 08/15/37VERISIGN INC SDCV 3.250% 8/1 | $8.5M |
RSG* REPUBLIC SVCS INC COM | $8.5M |
IYF* ISHARES TR U.S. FINLS ETF | $8.5M |
TSS* TOTAL SYS SVCS INC COM | $8.5M |
PCG* PGANDE CORP COM | $8.4M |
TPD* TEMPUR SEALY INTL INC COM | $8.4M |
DG* DOLLAR GEN CORP NEW COM | $8.4M |
BWA* BORGWARNER INC COM | $8.3M |
ECL* ECOLAB INC COM | $8.3M |
RL* RALPH LAUREN CORP CL A | $8.2M |
CINF* CINCINNATI FINL CORP COM | $8.2M |
VIAB* VIACOM INC NEW CL B | $8.1M |
MXIM* MAXIM INTEGRATED PRODS INC COM | $8.1M |
VNET* 21VIANET GROUP INC SPONSORED ADR | $8.1M |
IWD* ISHARES TR RUS 1000 VAL ETF | $8.1M |
—* EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN | $8.0M |
DLPH* DELPHI AUTOMOTIVE PLC SHS | $8.0M |
WFM* WHOLE FOODS MKT INC COM | $8.0M |
TEVA* TEVA PHARMACEUTICAL INDS LTD ADR | $8.0M |
NOW* SERVICENOW INC COM | $8.0M |
—* ONEOK PARTNERS LP UNIT LTD PARTN | $7.9M |
HRB* BLOCK H AND R INC COM | $7.9M |
VRTX* VERTEX PHARMACEUTICALS INC COM | $7.9M |
IVZ* INVESCO LTD SHS | $7.7M |
—* GOLDCORP INC NEW COM | $7.7M |
HRL* HORMEL FOODS CORP COM | $7.7M |
—* DIREXION SHS ETF TR DAILY JR GOLD MI | $7.7M |
—JARDEN CORP NOTE 1.500% 6/1 | $7.7M |
VALE* VALE S A ADR | $7.6M |
IEF* ISHARES TR 7-10 Y TR BD ETF | $7.6M |
TROW* PRICE T ROWE GROUP INC COM | $7.6M |
—* VALERO ENERGY PARTNERS LP COM UNT REP LP | $7.6M |
NLYEUR* ANNALY CAP MGMT INC COM | $7.5M |
—* DIREXION SHS ETF TR DAILY GOLD MINER | $7.5M |
SJM* SMUCKER J M CO COM NEW | $7.5M |
BBBYEUR* BED BATH AND BEYOND INC COM | $7.5M |
EDU* NEW ORIENTAL ED AND TECH GRP I SPON ADR | $7.4M |
STT* STATE STR CORP COM | $7.4M |
EXPE* EXPEDIA INC DEL COM NEW | $7.4M |
SYK* STRYKER CORP COM | $7.3M |
FLR* FLUOR CORP NEW COM | $7.3M |
XRX* XEROX CORP COM | $7.3M |
NI* NISOURCE INC COM | $7.3M |
—SANDISK CORP NOTE 0.500%10/1 | $7.3M |
VNO* VORNADO RLTY TR SH BEN INT | $7.3M |
VIPS* VIPSHOP HLDGS LTD SPONSORED ADR | $7.3M |
LBEUR* L BRANDS INC COM | $7.3M |
PAYX* PAYCHEX INC COM | $7.2M |
CHD* CHURCH AND DWIGHT INC COM | $7.1M |
CCL* CARNIVAL CORP PAIRED CTF | $7.1M |
BCRUSD* BARD C R INC COM | $7.1M |
—* PINNACLE ENTMT INC COM | $7.0M |
MJN* MEAD JOHNSON NUTRITION CO COM | $7.0M |
W3U* WESTERN UN CO COM | $7.0M |
O* REALTY INCOME CORP COM | $6.9M |
AYI* ACUITY BRANDS INC COM | $6.9M |
PANW* PALO ALTO NETWORKS INC COM | $6.9M |
—NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT | $6.9M |
PXGBX* PRAXAIR INC COM | $6.8M |
KLAC* KLA-TENCOR CORP COM | $6.8M |
STLD* STEEL DYNAMICS INC COM | $6.8M |
ET* ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | $6.8M |
WYNEUR* WYNDHAM WORLDWIDE CORP COM | $6.8M |
DVN* DEVON ENERGY CORP NEW COM | $6.7M |
EMN* EASTMAN CHEM CO COM | $6.7M |
AGG* ISHARES TR CORE US AGGBD ET | $6.7M |
ADI* ANALOG DEVICES INC COM | $6.7M |
SCCO* SOUTHERN COPPER CORP COM | $6.7M |
VMWEUR* VMWARE INC CL A COM | $6.7M |
RIO* RIO TINTO PLC SPONSORED ADR | $6.7M |
NGD* NEW GOLD INC CDA COM | $6.6M |
—* FORTRESS INVESTMENT GROUP LL CL A | $6.5M |
XEL* XCEL ENERGY INC COM | $6.5M |
VRSN* VERISIGN INC COM | $6.5M |
PCAR* PACCAR INC COM | $6.4M |
VFC* V F CORP COM | $6.4M |
—CTRIP COM INTL LTD NOTE 1.250%10/1 | $6.4M |
FRCB* FIRST REP BK SAN FRANCISCO C COM | $6.4M |
AWM* SKYWORKS SOLUTIONS INC COM | $6.4M |
EIX* EDISON INTL COM | $6.4M |
ADM* ARCHER DANIELS MIDLAND CO COM | $6.4M |
DHI* D R HORTON INC COM | $6.4M |
AG8* AGILENT TECHNOLOGIES INC COM | $6.3M |
WUBAUSD* 58 COM INC SPON ADR REP A | $6.3M |
HSIC* SCHEIN HENRY INC COM | $6.3M |
HDSUSD* HD SUPPLY HLDGS INC COM | $6.3M |
EQIX* EQUINIX INC COM PAR $0.001 | $6.3M |
—* GENERAL GROWTH PPTYS INC NEW COM | $6.3M |
MTB* M AND T BK CORP COM | $6.2M |
ROP* ROPER TECHNOLOGIES INC COM | $6.2M |
BF/B* BROWN FORMAN CORP CL B | $6.1M |
TMUS* T MOBILE US INC COM | $6.1M |
BERYEUR* BERRY PLASTICS GROUP INC COM | $6.1M |
PG4* PRINCIPAL FINL GROUP INC COM | $6.0M |