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 |
|---|---|
AAL* AMERICAN AIRLS GROUP INC COM | $6.3M |
HDB* HDFC BANK LTD ADR REPS 3 SHS | $6.3M |
CINF* CINCINNATI FINL CORP COM | $6.3M |
RTN1USD* RAYTHEON CO COM NEW | $6.3M |
TAP* MOLSON COORS BREWING CO CL B | $6.3M |
KSS* KOHLS CORP COM | $6.3M |
—* FIRST NIAGARA FINL GP INC COM | $6.3M |
JBL* JABIL CIRCUIT INC COM | $6.2M |
GD* GENERAL DYNAMICS CORP COM | $6.2M |
GSK* GLAXOSMITHKLINE PLC SPONSORED ADR | $6.2M |
—* FORTRESS INVESTMENT GROUP LL CL A | $6.1M |
AMT* AMERICAN TOWER CORP NEW COM | $6.1M |
DTE* DTE ENERGY CO COM | $6.0M |
CI* CIGNA CORPORATION COM | $6.0M |
BALL* BALL CORP COM | $6.0M |
SYY* SYSCO CORP COM | $6.0M |
ELV* ANTHEM INC COM | $6.0M |
—* SCANA CORP NEW COM | $5.9M |
IVZ* INVESCO LTD SHS | $5.9M |
VCSH* VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | $5.9M |
VRSK* VERISK ANALYTICS INC COM | $5.8M |
ECL* ECOLAB INC COM | $5.8M |
L* LOEWS CORP COM | $5.8M |
ILMN* ILLUMINA INC COM | $5.8M |
CMS* CMS ENERGY CORP COM | $5.7M |
—* STATOIL ASA SPONSORED ADR | $5.7M |
EOG* EOG RES INC COM | $5.7M |
SEE* SEALED AIR CORP NEW COM | $5.7M |
—AMTRUST FINL SVCS INC NOTE 2.750%12/1 | $5.7M |
TROW* PRICE T ROWE GROUP INC COM | $5.7M |
EQIX* EQUINIX INC COM PAR $0.001 | $5.7M |
TIFEUR* TIFFANY AND CO NEW COM | $5.7M |
CIT* CINTAS CORP COM | $5.7M |
MRVL* MARVELL TECHNOLOGY GROUP LTD ORD | $5.6M |
NYCBEUR* NEW YORK CMNTY BANCORP INC COM | $5.6M |
BEN* FRANKLIN RES INC COM | $5.5M |
—* SILVER WHEATON CORP COM | $5.5M |
LBRDA* LIBERTY BROADBAND CORP COM SER A | $5.5M |
EQR* EQUITY RESIDENTIAL SH BEN INT | $5.5M |
LEN* LENNAR CORP CL A | $5.5M |
DFSEUR* DISCOVER FINL SVCS COM | $5.5M |
GPC* GENUINE PARTS CO COM | $5.4M |
SYK* STRYKER CORP COM | $5.4M |
DREUSD* DUKE REALTY CORP COM NEW | $5.4M |
ON 1 12/01/20ON SEMICONDUCTOR CORP NOTE 1.000%12/0 | $5.4M |
PLD* PROLOGIS INC COM | $5.4M |
TXN* TEXAS INSTRS INC COM | $5.4M |
—WHITING PETE CORP NEW NOTE 1.250% 4/0 | $5.4M |
—NVIDIA CORP NOTE 1.000%12/0 | $5.4M |
PH* PARKER HANNIFIN CORP COM | $5.3M |
BSML* POWERSHARES ETF TR II SANDP500 LOW VOL | $5.3M |
VGK* VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | $5.3M |
HRSEUR* HARRIS CORP DEL COM | $5.3M |
TMO* THERMO FISHER SCIENTIFIC INC COM | $5.2M |
BKR* BAKER HUGHES INC COM | $5.2M |
BERYEUR* BERRY PLASTICS GROUP INC COM | $5.2M |
—CEMEX SAB DE CV NOTE 3.750% 3/1 | $5.1M |
LINTA 4 11/15/29LIBERTY MEDIA CORP DEB 4.000%11/1 | $5.1M |
—* DEAN FOODS CO NEW COM NEW | $5.1M |
VEN* VENTAS INC COM | $5.1M |
IR* INGERSOLL-RAND PLC SHS | $5.0M |
ACM* AECOM COM | $5.0M |
TWTRUSD* TWITTER INC COM | $5.0M |
—* GALENA BIOPHARMA INC COM | $5.0M |
REG* REGENCY CTRS CORP COM | $5.0M |
CSX* CSX CORP COM | $5.0M |
—* PANERA BREAD CO CL A | $4.9M |
—CTRIP COM INTL LTD NOTE 1.250%10/1 | $4.9M |
SRE* SEMPRA ENERGY COM | $4.9M |
MAT* MATTEL INC COM | $4.9M |
RSG* REPUBLIC SVCS INC COM | $4.9M |
HII* HUNTINGTON INGALLS INDS INC COM | $4.8M |
ROP* ROPER TECHNOLOGIES INC COM | $4.8M |
MCX* MCCORMICK AND CO INC COM NON VTG | $4.8M |
VFC* V F CORP COM | $4.8M |
CQP* CHENIERE ENERGY PARTNERS LP COM UNIT | $4.8M |
—* VALERO ENERGY PARTNERS LP COM UNT REP LP | $4.8M |
MTN* VAIL RESORTS INC COM | $4.8M |
—* MICHAEL KORS HLDGS LTD SHS | $4.7M |
SCCO* SOUTHERN COPPER CORP COM | $4.7M |
MAA* MID-AMER APT CMNTYS INC COM | $4.7M |
—* WHITEWAVE FOODS CO COM | $4.7M |
USX1* UNITED STATES STL CORP NEW COM | $4.7M |
OPLN* KAR AUCTION SVCS INC COM | $4.6M |
—* L-3 COMMUNICATIONS HLDGS INC COM | $4.6M |
DLPH* DELPHI AUTOMOTIVE PLC SHS | $4.6M |
MLCO* MELCO CROWN ENTMT LTD ADR | $4.6M |
BCRUSD* BARD C R INC COM | $4.6M |
PAYX* PAYCHEX INC COM | $4.6M |
FLEX* FLEXTRONICS INTL LTD ORD | $4.6M |
AA* ALCOA INC COM | $4.5M |
AWN* ADVANCE AUTO PARTS INC COM | $4.5M |
MCK* MCKESSON CORP COM | $4.5M |
INGR* INGREDION INC COM | $4.5M |
CPT* CAMDEN PPTY TR SH BEN INT | $4.5M |
—* DIREXION SHS ETF TR DLY EMKT 3X NEW | $4.5M |
PANW* PALO ALTO NETWORKS INC COM | $4.5M |
ARE* ALEXANDRIA REAL ESTATE EQ IN COM | $4.4M |
EMC* E M C CORP MASS COM | $4.4M |
ANF* ABERCROMBIE AND FITCH CO CL A | $4.4M |