BNP PARIBAS FINANCIAL MARKETS Q1 2018 Filing
Filed May 11, 2018
Portfolio Value
$53.4B
Holdings
3,634
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (3,634 positions)
| Stock | Value |
|---|---|
SPYSPDR SANDP500 ETF TRUST | $5.7M |
GOOGALPHABET INC | $2.6M |
—POWERSHARES QQQ TRUST SERIES 1 | $1.8M |
AAPLAPPLE INC | $1.7M |
IWMISHARES RUSSELL 2000 ETF | $1.7M |
HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | $1.3M |
TRVCCITIGROUP INC | $1.2M |
AMZNAMAZON.COM INC | $822K |
EEMISHARES MSCI EMERGING MARKETS ETF | $753K |
MSFTMICROSOFT CORP | $724K |
GOOGLALPHABET INC | $720K |
IYRISHARES U.S. REAL ESTATE ETF | $533K |
TLTISHARES 20 YEAR TREASURY BOND ETF | $480K |
METAFACEBOOK INC | $471K |
GDXVANECK VECTORS GOLD MINERS ETF | $439K |
EFAISHARES MSCI EAFE ETF | $421K |
JPMJPMORGAN CHASE AND CO | $389K |
IEFISHARES 7 10 YEAR TREASURY BOND ETF | $378K |
NFLXNETFLIX INC | $362K |
XOMEXXON MOBIL CORP | $343K |
BACBANK OF AMERICA CORP | $339K |
BABAALIBABA GROUP HOLDING LTD | $316K |
XLVHEALTH CARE SELECT SECTOR SPDR FUND | $311K |
XLUUTILITIES SELECT SECTOR SPDR FUND | $305K |
SMHVANECK VECTORS SEMICONDUCTOR ETF | $301K |
LVLNSPDR SANDP REGIONAL BANKING ETF | $299K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | $290K |
BIDUNBAIDU INC | $276K |
XBISPDR SANDP BIOTECH ETF | $264K |
GILDGILEAD SCIENCES INC | $263K |
DISWALT DISNEY CO/THE | $263K |
CVXCHEVRON CORP | $262K |
PFEPFIZER INC | $260K |
LLYELI LILLY AND CO | $259K |
IBMINTERNATIONAL BUSINESS MACHINES CORP | $254K |
CRMSALESFORCE.COM INC | $254K |
REGNREGENERON PHARMACEUTICALS INC | $251K |
INTCINTEL CORP | $247K |
MUMICRON TECHNOLOGY INC | $243K |
4I1PHILIP MORRIS INTERNATIONAL INC | $237K |
CSCOCISCO SYSTEMS INC | $233K |
CATCATERPILLAR INC | $231K |
TSLATESLA MOTORS INC | $225K |
XLEENERGY SELECT SECTOR SPDR FUND | $214K |
UNHUNITEDHEALTH GROUP INC | $214K |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $213K |
GEGENERAL ELECTRIC CO | $212K |
—IPATH SANDP 500 VIX SHORT TERM FUTURES ETN | $209K |
FXIISHARES CHINA LARGE CAP ETF | $207K |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $206K |
HDHOME DEPOT INC/THE | $198K |
AMGNAMGEN INC | $198K |
BABOEING CO/THE | $189K |
IBBISHARES NASDAQ BIOTECHNOLOGY ETF | $187K |
XMESPDR SANDP METALS AND MINING ETF | $182K |
APCANADARKO PETROLEUM CORP | $181K |
BRK/BBERKSHIRE HATHAWAY INC | $177K |
VVISA INC | $171K |
USOUNITED STATES OIL FUND LP | $171K |
MDYSPDR SANDP MIDCAP 400 ETF TRUST | $168K |
CELGCELGENE CORP | $165K |
AALAMERICAN AIRLINES GROUP INC | $164K |
TWXCHFTIME WARNER INC | $161K |
JNJJOHNSON AND JOHNSON | $158K |
XRTSPDR SANDP RETAIL ETF | $156K |
BIIBBIOGEN INC | $154K |
IVVISHARES CORE SANDP 500 ETF | $148K |
DEDEERE AND CO | $145K |
CMCSACOMCAST CORP | $144K |
BACVERIZON COMMUNICATIONS INC | $137K |
HALHALLIBURTON CO | $137K |
ABEVAMBEV SA | $135K |
MARMARRIOTT INTERNATIONAL INC/MD | $133K |
MCDMCDONALD'S CORP | $132K |
UTXZUNITED TECHNOLOGIES CORP | $131K |
LQDISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | $131K |
GSGOLDMAN SACHS GROUP INC/THE | $131K |
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $129K |
PGPROCTER AND GAMBLE CO/THE | $129K |
EBAEBAY INC | $125K |
MRKMERCK AND CO INC | $125K |
WMTWAL MART STORES INC | $125K |
BKNGPRICELINE GROUP INC/THE | $124K |
ELVANTHEM INC | $124K |
TATANDT INC | $121K |
FDXFEDEX CORP | $118K |
SBUXSTARBUCKS CORP | $115K |
UALUNITED CONTINENTAL HOLDINGS INC | $114K |
QCOMQUALCOMM INC | $114K |
ABBVABBVIE INC | $114K |
NKENIKE INC | $113K |
PEPPEPSICO INC | $112K |
DALDELTA AIR LINES INC | $111K |
WFCWELLS FARGO AND CO | $111K |
GQ9SPDR GOLD SHARES | $110K |
XLBMATERIALS SELECT SECTOR SPDR FUND | $109K |
EWZISHARES MSCI BRAZIL CAPPED ETF | $108K |
FFORD MOTOR CO | $108K |
ACWIISHARES MSCI ACWI ETF | $107K |
PYPLPAYPAL HOLDINGS INC | $106K |
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