BNP PARIBAS FINANCIAL MARKETS Q2 2016 Filing
Filed July 6, 2016
Portfolio Value
$22.2M
Holdings
3,565
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (3,565 positions)
| Stock | Value |
|---|---|
ACN* ACCENTURE PLC IRELAND SHS CLASS A | $15.5M |
BAP* CREDICORP LTD COM | $15.4M |
APC* ANADARKO PETE CORP COM | $15.4M |
ILF* ISHARES TR LATN AMER 40 ETF | $15.1M |
IDI* INTERDIGITAL INC COM | $15.1M |
TRV* TRAVELERS COMPANIES INC COM | $15.1M |
ALXN* ALEXION PHARMACEUTICALS INC COM | $15.1M |
CME* CME GROUP INC COM | $14.8M |
SPG* SIMON PPTY GROUP INC NEW COM | $14.6M |
LEA* LEAR CORP COM NEW | $14.6M |
WTW* WILLIS TOWERS WATSON PUB LTD SHS | $14.5M |
CB* CHUBB LIMITED COM | $14.4M |
LBRDK* LIBERTY BROADBAND CORP COM SER C | $14.4M |
TNA* DIREXION SHS ETF TR DLY SMCAP BULL3X | $14.4M |
IART* INTEGRA LIFESCIENCES HLDGS C COM NEW | $14.4M |
REGN* REGENERON PHARMACEUTICALS COM | $14.3M |
RE* EVEREST RE GROUP LTD COM | $14.1M |
YUM* YUM BRANDS INC COM | $14.1M |
GLNG* GOLAR LNG LTD BERMUDA SHS | $14.1M |
EIX* EDISON INTL COM | $13.9M |
TLT* ISHARES TR 20 YR TR BD ETF | $13.9M |
—* AKORN INC COM | $13.9M |
PEG* PUBLIC SVC ENTERPRISE GROUP COM | $13.7M |
EDU* NEW ORIENTAL ED AND TECH GRP I SPON ADR | $13.6M |
FNF* FIDELITY NATIONAL FINANCIAL FNF GROUP COM | $13.6M |
IYT* ISHARES TR TRANS AVG ETF | $13.4M |
7HP* HP INC COM | $13.4M |
PXGBX* PRAXAIR INC COM | $13.4M |
PYPL* PAYPAL HLDGS INC COM | $13.3M |
—* AMERICAN CAPITAL AGENCY CORP COM | $13.3M |
PNR* PENTAIR PLC SHS | $13.1M |
VIPS* VIPSHOP HLDGS LTD SPONSORED ADR | $13.1M |
MPLX* MPLX LP COM UNIT REP LTD | $13.1M |
NOC* NORTHROP GRUMMAN CORP COM | $13.0M |
EBA* EBAY INC COM | $13.0M |
VRTX* VERTEX PHARMACEUTICALS INC COM | $13.0M |
PEO* EXELON CORP COM | $12.7M |
EA* ELECTRONIC ARTS INC COM | $12.6M |
INFY* INFOSYS LTD SPONSORED ADR | $12.6M |
EMB* ISHARES TR JP MOR EM MK ETF | $12.4M |
TWXCHF* TIME WARNER INC COM NEW | $12.3M |
USB* US BANCORP DEL COM NEW | $12.3M |
IDGT* ISHARES TR NA TEC MULTM ETF | $12.2M |
PRU* PRUDENTIAL FINL INC COM | $12.2M |
AFL* AFLAC INC COM | $12.2M |
EPD* ENTERPRISE PRODS PARTNERS L COM | $12.1M |
XEL* XCEL ENERGY INC COM | $11.9M |
—* DIREXION SHS ETF TR DAILY FINL BEAR | $11.8M |
OXY* OCCIDENTAL PETE CORP DEL COM | $11.8M |
ED* CONSOLIDATED EDISON INC COM | $11.8M |
FDO.F* MACYS INC COM | $11.8M |
LM03* LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | $11.7M |
—PRICELINE GRP INC NOTE 1.000% 3/1 | $11.6M |
RWO* SPDR INDEX SHS FDS DJ GLB RL ES ETF | $11.6M |
EXPE* EXPEDIA INC DEL COM NEW | $11.5M |
—* DIREXION SHS ETF TR DAILY SM CAP BEA | $11.5M |
IVW* ISHARES TR SANDP 500 GRWT ETF | $11.5M |
LMT* LOCKHEED MARTIN CORP COM | $11.4M |
NVDA* NVIDIA CORP COM | $11.4M |
ABG* AMERISOURCEBERGEN CORP COM | $11.3M |
SLV* ISHARES SILVER TRUST ISHARES | $11.2M |
TEVA* TEVA PHARMACEUTICAL INDS LTD ADR | $11.1M |
USO* UNITED STATES OIL FUND LP UNITS | $11.0M |
NLYEUR* ANNALY CAP MGMT INC COM | $10.9M |
ES* EVERSOURCE ENERGY COM | $10.8M |
XLK* SELECT SECTOR SPDR TR TECHNOLOGY | $10.8M |
—* DIREXION SHS ETF TR DAILY JR GOLD MI | $10.8M |
LLY* LILLY ELI AND CO COM | $10.8M |
LAZ* LAZARD LTD SHS A | $10.8M |
BA* BOEING CO COM | $10.8M |
TQJ* SIGNATURE BK NEW YORK N Y COM | $10.8M |
FISV* FISERV INC COM | $10.7M |
0DFC* DIREXION SHS ETF TR DLY FIN BULL NEW | $10.7M |
ETN* EATON CORP PLC SHS | $10.6M |
CLX* CLOROX CO DEL COM | $10.6M |
LVS* LAS VEGAS SANDS CORP COM | $10.6M |
INTU* INTUIT COM | $10.6M |
RCL* ROYAL CARIBBEAN CRUISES LTD COM | $10.5M |
STT* SPDR SERIES TRUST BRC HGH YLD BD | $10.5M |
CAG* CONAGRA FOODS INC COM | $10.5M |
BP* BP PLC SPONSORED ADR | $10.5M |
ETR* ENTERGY CORP NEW COM | $10.4M |
—* TESORO CORP COM | $10.3M |
DRI* DARDEN RESTAURANTS INC COM | $10.3M |
—* GOLDCORP INC NEW COM | $10.3M |
IVE* ISHARES TR SANDP 500 VAL ETF | $10.2M |
—PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 | $10.1M |
COF* CAPITAL ONE FINL CORP COM | $10.1M |
—CITRIX SYS INC NOTE 0.500% 4/1 | $10.0M |
MA* MASTERCARD INC CL A | $10.0M |
AYI* ACUITY BRANDS INC COM | $9.9M |
STLD* STEEL DYNAMICS INC COM | $9.9M |
BBY* BEST BUY INC COM | $9.9M |
XLNXEUR* XILINX INC COM | $9.9M |
ENDP* ENDO INTL PLC SHS | $9.8M |
FOXA* TWENTY FIRST CENTY FOX INC CL B | $9.7M |
HSY* HERSHEY CO COM | $9.7M |
NXPI* NXP SEMICONDUCTORS N V COM | $9.7M |
JNP* JUNIPER NETWORKS INC COM | $9.6M |
GME* GAMESTOP CORP NEW CL A | $9.6M |