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 |
|---|---|
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 |