BNP PARIBAS FINANCIAL MARKETS Q2 2016 Filing
Filed July 6, 2016
Portfolio Value
$22.2B
Holdings
3,565
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (3,565 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPY* SPDR SANDP 500 ETF TR TR UNIT | 17,733,800 | $3.7B | 16.76% | |
| 2 | IWM* ISHARES TR RUSSELL 2000 ETF | 6,265,630 | $720.4M | 3.25% | |
| 3 | —* POWERSHARES QQQ TRUST UNIT SER 1 | 6,577,280 | $707.3M | 3.19% | |
| 4 | GQ9* SPDR GOLD TRUST GOLD SHS | 4,839,360 | $612.0M | 2.76% | |
| 5 | AAPL* APPLE INC COM | 5,887,600 | $562.9M | 2.54% | |
| 6 | GOOG* ALPHABET INC CAP STK CL C | 673,339 | $466.0M | 2.10% | |
| 7 | IBB* ISHARES TR NASDQ BIOTEC ETF | 1,364,430 | $344.1M | 1.55% | |
| 8 | XLY* SELECT SECTOR SPDR TR SBI CONS DISCR | 3,581,850 | $279.6M | 1.26% | |
| 9 | XLE* SELECT SECTOR SPDR TR SBI INT-ENERGY | 4,076,630 | $278.2M | 1.25% | |
| 10 | CRM* SALESFORCE COM INC COM | 3,190,680 | $253.4M | 1.14% | |
| 11 | BABA* ALIBABA GROUP HLDG LTD SPONSORED ADS | 3,098,510 | $253.0M | 1.14% | |
| 12 | XBI* SPDR SERIES TRUST SANDP BIOTECH | 3,933,420 | $212.7M | 0.96% | |
| 13 | TRVC* CITIGROUP INC COM NEW | 12,083,668 | $206.3M | 0.93% | |
| 14 | BAC* BANK AMER CORP COM | 15,262,838 | $202.5M | 0.91% | |
| 15 | IYR* ISHARES TR U.S. REAL ES ETF | 2,409,700 | $198.5M | 0.90% | |
| 16 | EWZ* ISHARES MSCI BRZ CAP ETF | 6,414,770 | $193.6M | 0.87% | |
| 17 | MDY* SPDR SANDP MIDCAP 400 ETF TR UTSER1 SANDPDCRP | 710,007 | $193.3M | 0.87% | |
| 18 | GILD* GILEAD SCIENCES INC COM | 2,170,640 | $181.1M | 0.82% | |
| 19 | AMGN* AMGEN INC COM | 1,175,040 | $178.8M | 0.81% | |
| 20 | XLU* SELECT SECTOR SPDR TR SBI INT-UTILS | 3,238,240 | $169.9M | 0.77% | |
| 21 | DON* SPDR DOW JONES INDL AVRG ETF UT SER 1 | 937,441 | $167.8M | 0.76% | |
| 22 | XOPUSD* SPDR SERIES TRUST SANDP OILGAS EXP | 4,725,280 | $164.5M | 0.74% | |
| 23 | XLI* SELECT SECTOR SPDR TR SBI INT-INDS | 2,493,940 | $139.7M | 0.63% | |
| 24 | EEM* ISHARES TR MSCI EMG MKT ETF | 3,916,980 | $134.6M | 0.61% | |
| 25 | SWK* STANLEY BLACK AND DECKER INC COM | 1,195,830 | $133.0M | 0.60% | |
| 26 | XRT* SPDR SERIES TRUST SANDP RETAIL ETF | 3,130,230 | $131.3M | 0.59% | |
| 27 | XLFI* SELECT SECTOR SPDR TR SBI CONS STPLS | 2,370,300 | $130.7M | 0.59% | |
| 28 | BIDUN* BAIDU INC SPON ADR REP A | 783,765 | $129.4M | 0.58% | |
| 29 | MSFT* MICROSOFT CORP COM | 2,503,900 | $128.1M | 0.58% | |
| 30 | JNJ* JOHNSON AND JOHNSON COM | 1,040,330 | $126.2M | 0.57% | |
| 31 | PG* PROCTER AND GAMBLE CO COM | 1,461,340 | $123.7M | 0.56% | |
| 32 | PEP* PEPSICO INC COM | 990,188 | $104.9M | 0.47% | |
| 33 | BRK/B* BERKSHIRE HATHAWAY INC DEL CL B NEW | 721,442 | $104.5M | 0.47% | |
| 34 | BAX* BAXTER INTL INC COM | 2,281,030 | $103.1M | 0.47% | |
| 35 | CVX* CHEVRON CORP NEW COM | 962,193 | $100.9M | 0.46% | |
| 36 | FXI* ISHARES TR CHINA LG-CAP ETF | 2,868,230 | $98.2M | 0.44% | |
| 37 | T* ATANDT INC COM | 2,262,040 | $97.7M | 0.44% | |
| 38 | GOOGL* ALPHABET INC CAP STK CL A | 136,116 | $95.8M | 0.43% | |
| 39 | KO* COCA COLA CO COM | 2,099,270 | $95.2M | 0.43% | |
| 40 | LVLN* SPDR SERIES TRUST SANDP REGL BKG | 2,454,440 | $94.3M | 0.43% | |
| 41 | WFC* WELLS FARGO AND CO NEW COM | 1,844,832 | $87.3M | 0.39% | |
| 42 | META* FACEBOOK INC CL A | 763,249 | $87.2M | 0.39% | |
| 43 | JPM* JPMORGAN CHASE AND CO COM | 1,377,662 | $85.6M | 0.39% | |
| 44 | —* POWERSHARES INDIA ETF TR INDIA PORT | 4,204,490 | $82.2M | 0.37% | |
| 45 | MO* ALTRIA GROUP INC COM | 1,135,650 | $78.3M | 0.35% | |
| 46 | AMZN* AMAZON COM INC COM | 100,997 | $72.3M | 0.33% | |
| 47 | —* REYNOLDS AMERICAN INC COM | 1,319,770 | $71.2M | 0.32% | |
| 48 | GDX* VANECK VECTORS ETF TR GOLD MINERS ETF | 2,562,600 | $71.0M | 0.32% | |
| 49 | IVV* ISHARES TR CORE SANDP500 ETF | 336,503 | $70.8M | 0.32% | |
| 50 | DIS* DISNEY WALT CO COM DISNEY | 700,611 | $68.5M | 0.31% | |
| 51 | INTC* INTEL CORP COM | 2,084,760 | $68.4M | 0.31% | |
| 52 | MU* MICRON TECHNOLOGY INC COM | 4,733,220 | $65.1M | 0.29% | |
| 53 | SMH* VANECK VECTORS ETF TR SEMICONDUCTOR ET | 1,116,240 | $63.6M | 0.29% | |
| 54 | IBM* INTERNATIONAL BUSINESS MACHS COM | 413,435 | $62.8M | 0.28% | |
| 55 | XOM* EXXON MOBIL CORP COM | 634,409 | $59.5M | 0.27% | |
| 56 | MCD* MCDONALDS CORP COM | 490,525 | $59.0M | 0.27% | |
| 57 | ITUB* ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 6,226,570 | $58.8M | 0.27% | |
| 58 | SLB* SCHLUMBERGER LTD COM | 724,800 | $57.3M | 0.26% | |
| 59 | EFA* ISHARES TR MSCI EAFE ETF | 1,018,140 | $56.8M | 0.26% | |
| 60 | WMT* WAL-MART STORES INC COM | 760,854 | $55.6M | 0.25% | |
| 61 | V* VISA INC COM CL A | 733,000 | $54.4M | 0.25% | |
| 62 | JD* JD COM INC SPON ADR CL A | 2,534,370 | $53.8M | 0.24% | |
| 63 | 4I1* PHILIP MORRIS INTL INC COM | 512,257 | $52.1M | 0.24% | |
| 64 | CX* CEMEX SAB DE CV SPON ADR NEW | 8,328,730 | $51.4M | 0.23% | |
| 65 | MRK* MERCK AND CO INC COM | 883,353 | $50.9M | 0.23% | |
| 66 | ABBV* ABBVIE INC COM | 815,847 | $50.5M | 0.23% | |
| 67 | XLF* SELECT SECTOR SPDR TR SBI INT-FINL | 2,207,890 | $50.5M | 0.23% | |
| 68 | TSLA* TESLA MTRS INC COM | 226,842 | $48.2M | 0.22% | |
| 69 | CHTR* CHARTER COMMUNICATIONS INC N CL A | 210,584 | $48.1M | 0.22% | |
| 70 | PNC* PNC FINL SVCS GROUP INC COM | 585,787 | $47.7M | 0.22% | |
| 71 | BMY* BRISTOL MYERS SQUIBB CO COM | 647,991 | $47.7M | 0.21% | |
| 72 | VO* VANGUARD INDEX FDS MID CAP ETF | 379,685 | $46.9M | 0.21% | |
| 73 | BAC* VERIZON COMMUNICATIONS INC COM | 832,690 | $46.5M | 0.21% | |
| 74 | HD* HOME DEPOT INC COM | 362,763 | $46.3M | 0.21% | |
| 75 | NKE* NIKE INC CL B | 824,490 | $45.5M | 0.21% | |
| 76 | PFE* PFIZER INC COM | 1,287,330 | $45.3M | 0.20% | |
| 77 | CMCSA* COMCAST CORP NEW CL A | 679,027 | $44.3M | 0.20% | |
| 78 | PBR* PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 6,137,550 | $43.9M | 0.20% | |
| 79 | FDX* FEDEX CORP COM | 288,414 | $43.8M | 0.20% | |
| 80 | —* ST JUDE MED INC COM | 557,962 | $43.5M | 0.20% | |
| 81 | CTRPUSD* CTRIP COM INTL LTD AMERICAN DEP SHS | 1,045,580 | $43.1M | 0.19% | |
| 82 | MDLZ* MONDELEZ INTL INC CL A | 946,044 | $43.1M | 0.19% | |
| 83 | SBUX* STARBUCKS CORP COM | 750,428 | $42.9M | 0.19% | |
| 84 | AXP* AMERICAN EXPRESS CO COM | 702,748 | $42.7M | 0.19% | |
| 85 | XLV* SELECT SECTOR SPDR TR SBI HEALTHCARE | 594,355 | $42.6M | 0.19% | |
| 86 | UTXZ* UNITED TECHNOLOGIES CORP COM | 395,796 | $40.6M | 0.18% | |
| 87 | GE* GENERAL ELECTRIC CO COM | 1,288,890 | $40.6M | 0.18% | |
| 88 | VLO* VALERO ENERGY CORP NEW COM | 778,455 | $39.7M | 0.18% | |
| 89 | —* DCP MIDSTREAM PARTNERS LP COM UT LTD PTN | 1,130,860 | $39.0M | 0.18% | |
| 90 | NTES* NETEASE INC SPONSORED ADR | 198,627 | $38.4M | 0.17% | |
| 91 | QCOM* QUALCOMM INC COM | 686,843 | $36.8M | 0.17% | |
| 92 | GDXJ* VANECK VECTORS ETF TR JR GOLD MINERS E | 857,668 | $36.5M | 0.16% | |
| 93 | IWP* ISHARES TR RUS MD CP GR ETF | 386,229 | $36.1M | 0.16% | |
| 94 | SOXX* ISHARES TR PHLX SEMICND ETF | 379,501 | $35.5M | 0.16% | |
| 95 | GM* GENERAL MTRS CO COM | 1,196,840 | $33.9M | 0.15% | |
| 96 | CVS* CVS HEALTH CORP COM | 352,871 | $33.8M | 0.15% | |
| 97 | HAL* HALLIBURTON CO COM | 734,053 | $33.2M | 0.15% | |
| 98 | VB* VANGUARD INDEX FDS SMALL CP ETF | 287,297 | $33.2M | 0.15% | |
| 99 | AIG* AMERICAN INTL GROUP INC COM NEW | 613,896 | $32.4M | 0.15% | |
| 100 | —* YAHOO INC COM | 847,880 | $31.8M | 0.14% |
Page 1 of 36Next