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)

StockValue
FCX* FREEPORT-MCMORAN INC CL B
$9.6M
DYH* TARGET CORP COM
$9.5M
NCLH* NORWEGIAN CRUISE LINE HLDGS SHS
$9.4M
AMCX* AMC NETWORKS INC CL A
$9.4M
IAU* ISHARES TR MSCI UTD KNGDM
$9.4M
EWBC* EAST WEST BANCORP INC COM
$9.3M
UTH* UNITED THERAPEUTICS CORP DEL COM
$9.3M
CAH* CARDINAL HEALTH INC COM
$9.3M
BK* BANK NEW YORK MELLON CORP COM
$9.3M
HCP* HCP INC COM
$9.2M
EWW* ISHARES MSCI MEX CAP ETF
$9.2M
COST* COSTCO WHSL CORP NEW COM
$9.1M
VWO* VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF
$9.0M
FBIN* FORTUNE BRANDS HOME AND SEC IN COM
$9.0M
WUBAUSD* 58 COM INC SPON ADR REP A
$9.0M
YAHOO INC NOTE 12/0
$8.9M
SHW* SHERWIN WILLIAMS CO COM
$8.9M
AES* AES CORP COM
$8.9M
* EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN
$8.9M
* COLUMBIA PIPELINE GROUP INC COM
$8.9M
KR* KROGER CO COM
$8.8M
LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEB 3.750% 2/1
$8.8M
MTOR 0 02/15/27ARVINMERITOR INC FRNT 4.000% 2/1
$8.8M
EPI* WISDOMTREE TR INDIA ERNGS FD
$8.7M
BHC* VALEANT PHARMACEUTICALS INTL COM
$8.7M
WEATHERFORD INTL LTD NOTE 5.875% 7/0
$8.7M
ESRX* EXPRESS SCRIPTS HLDG CO COM
$8.7M
FE* FIRSTENERGY CORP COM
$8.6M
MYL* MYLAN N V SHS EURO
$8.6M
IYF* ISHARES TR U.S. FINLS ETF
$8.6M
TTMCHF* TATA MTRS LTD SPONSORED ADR
$8.6M
OMC* OMNICOM GROUP INC COM
$8.6M
WM* WASTE MGMT INC DEL COM
$8.6M
STX* SEAGATE TECHNOLOGY PLC SHS
$8.6M
WFM* WHOLE FOODS MKT INC COM
$8.5M
PSA* PUBLIC STORAGE COM
$8.5M
DG* DOLLAR GEN CORP NEW COM
$8.5M
APD* AIR PRODS AND CHEMS INC COM
$8.4M
ET* ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN
$8.4M
BWA* BORGWARNER INC COM
$8.4M
PPG* PPG INDS INC COM
$8.4M
WHR* WHIRLPOOL CORP COM
$8.4M
* LINKEDIN CORP COM CL A
$8.3M
STZ* CONSTELLATION BRANDS INC CL A
$8.1M
NOW* SERVICENOW INC COM
$8.1M
UAL* UNITED CONTL HLDGS INC COM
$8.1M
NUE* NUCOR CORP COM
$8.0M
SJM* SMUCKER J M CO COM NEW
$8.0M
VNQ* VANGUARD INDEX FDS REIT ETF
$8.0M
TPD* TEMPUR SEALY INTL INC COM
$7.9M
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0
$7.9M
AVB* AVALONBAY CMNTYS INC COM
$7.8M
AET* AETNA INC NEW COM
$7.8M
D* DOMINION RES INC VA NEW COM
$7.7M
* ONEOK PARTNERS LP UNIT LTD PARTN
$7.7M
SNA* SNAP ON INC COM
$7.6M
GT* GOODYEAR TIRE AND RUBR CO COM
$7.6M
XRX* XEROX CORP COM
$7.6M
EMR* EMERSON ELEC CO COM
$7.5M
ALK* ALASKA AIR GROUP INC COM
$7.4M
JBLU* JETBLUE AIRWAYS CORP COM
$7.4M
ADP* AUTOMATIC DATA PROCESSING IN COM
$7.4M
* SOLARCITY CORP COM
$7.3M
VMWEUR* VMWARE INC CL A COM
$7.3M
AVY* AVERY DENNISON CORP COM
$7.3M
NOVEUR* NATIONAL OILWELL VARCO INC COM
$7.3M
CTSH* COGNIZANT TECHNOLOGY SOLUTIO CL A
$7.2M
CDK* CDK GLOBAL INC COM
$7.2M
SPGI* SANDP GLOBAL INC COM
$7.2M
HDSUSD* HD SUPPLY HLDGS INC COM
$7.2M
ITW* ILLINOIS TOOL WKS INC COM
$7.2M
PGR* PROGRESSIVE CORP OHIO COM
$7.2M
* TYCO INTL PLC SHS
$7.2M
AON* AON PLC SHS CL A
$7.1M
WELL* WELLTOWER INC COM
$7.1M
VALE* VALE S A ADR
$7.1M
TSS* TOTAL SYS SVCS INC COM
$7.1M
RL* RALPH LAUREN CORP CL A
$7.1M
NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT
$7.0M
O* REALTY INCOME CORP COM
$7.0M
* COACH INC COM
$7.0M
EZA* ISHARES MSCI STH AFR ETF
$6.9M
* WINTHROP RLTY TR SH BEN INT NEW
$6.9M
LINKEDIN CORP NOTE 0.500%11/0
$6.8M
HRB* BLOCK H AND R INC COM
$6.7M
SNI* SCRIPPS NETWORKS INTERACT IN CL A COM
$6.7M
NSC* NORFOLK SOUTHERN CORP COM
$6.7M
WDC* WESTERN DIGITAL CORP COM
$6.6M
TJX* TJX COS INC NEW COM
$6.6M
TESLA MTRS INC NOTE 1.250% 3/0
$6.6M
ADI* ANALOG DEVICES INC COM
$6.6M
AEE* AMEREN CORP COM
$6.6M
* U S G CORP COM NEW
$6.5M
DHI* D R HORTON INC COM
$6.5M
EMN* EASTMAN CHEM CO COM
$6.5M
8CW* CROWN CASTLE INTL CORP NEW COM
$6.5M
TE* TECO ENERGY INC COM
$6.4M
MRSH* MARSH AND MCLENNAN COS INC COM
$6.4M
TAL* TAL ED GROUP ADS REPSTG COM
$6.4M
EDC* DIREXION SHS ETF TR DLY EMG MK BL 3X
$6.4M
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