BNP PARIBAS FINANCIAL MARKETS Q3 2016 Filing
Filed October 5, 2016
Portfolio Value
$24294.5T
Holdings
3,538
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (3,538 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPY* SPDR SANDP 500 ETF TR TR UNIT | 13,897,425 | $3006.0T | 12.37% | |
| 2 | IWM* ISHARES TR RUSSELL 2000 ETF | 10,005,400 | $1242.8T | 5.12% | |
| 3 | GOOG* ALPHABET INC CAP STK CL C | 809,567 | $629.3T | 2.59% | |
| 4 | AAPL* APPLE INC COM | 5,227,450 | $591.0T | 2.43% | |
| 5 | —* POWERSHARES QQQ TRUST UNIT SER 1 | 4,933,570 | $585.7T | 2.41% | |
| 6 | BRK/B* BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,998,920 | $433.3T | 1.78% | |
| 7 | PG* PROCTER AND GAMBLE CO COM | 4,367,095 | $391.9T | 1.61% | |
| 8 | EEM* ISHARES TR MSCI EMG MKT ETF | 9,969,230 | $373.3T | 1.54% | |
| 9 | MSFT* MICROSOFT CORP COM | 5,182,730 | $298.5T | 1.23% | |
| 10 | MDY* SPDR SANDP MIDCAP 400 ETF TR UTSER1 SANDPDCRP | 990,183 | $279.5T | 1.15% | |
| 11 | JPM* JPMORGAN CHASE AND CO COM | 4,145,850 | $276.1T | 1.14% | |
| 12 | XLU* SELECT SECTOR SPDR TR SBI INT-UTILS | 5,121,120 | $250.9T | 1.03% | |
| 13 | XOM* EXXON MOBIL CORP COM | 2,822,146 | $246.3T | 1.01% | |
| 14 | GOOGL* ALPHABET INC CAP STK CL A | 306,326 | $246.3T | 1.01% | |
| 15 | IWO* ISHARES TR RUS 2000 GRW ETF | 1,600,000 | $238.2T | 0.98% | |
| 16 | CRM* SALESFORCE COM INC COM | 3,330,380 | $237.6T | 0.98% | |
| 17 | IBB* ISHARES TR NASDQ BIOTEC ETF | 918,199 | $227.1T | 0.93% | |
| 18 | GILD* GILEAD SCIENCES INC COM | 2,779,750 | $219.9T | 0.91% | |
| 19 | XBI* SPDR SERIES TRUST SANDP BIOTECH | 3,186,350 | $211.2T | 0.87% | |
| 20 | TRVC* CITIGROUP INC COM NEW | 11,659,710 | $209.9T | 0.86% | |
| 21 | AMZN* AMAZON COM INC COM | 230,889 | $193.3T | 0.80% | |
| 22 | BABA* ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,688,840 | $190.8T | 0.79% | |
| 23 | BIDUN* BAIDU INC SPON ADR REP A | 1,039,680 | $189.3T | 0.78% | |
| 24 | BAC* BANK AMER CORP COM | 12,064,400 | $188.8T | 0.78% | |
| 25 | XOPUSD* SPDR SERIES TRUST SANDP OILGAS EXP | 4,799,550 | $184.6T | 0.76% | |
| 26 | XLE* SELECT SECTOR SPDR TR SBI INT-ENERGY | 2,580,960 | $182.2T | 0.75% | |
| 27 | AMGN* AMGEN INC COM | 1,069,080 | $178.3T | 0.73% | |
| 28 | XLFI* SELECT SECTOR SPDR TR SBI CONS STPLS | 3,338,840 | $177.7T | 0.73% | |
| 29 | IYR* ISHARES TR U.S. REAL ES ETF | 2,156,370 | $173.9T | 0.72% | |
| 30 | META* FACEBOOK INC CL A | 1,300,020 | $166.8T | 0.69% | |
| 31 | TLT* ISHARES TR 20 YR TR BD ETF | 1,120,000 | $154.0T | 0.63% | |
| 32 | INTC* INTEL CORP COM | 3,969,510 | $149.8T | 0.62% | |
| 33 | XLV* SELECT SECTOR SPDR TR SBI HEALTHCARE | 2,015,020 | $145.3T | 0.60% | |
| 34 | XRT* SPDR SERIES TRUST SANDP RETAIL ETF | 3,166,130 | $137.9T | 0.57% | |
| 35 | LVLN* SPDR SERIES TRUST SANDP REGL BKG | 3,255,950 | $137.6T | 0.57% | |
| 36 | —* YAHOO INC COM | 2,983,410 | $128.6T | 0.53% | |
| 37 | IBM* INTERNATIONAL BUSINESS MACHS COM | 804,443 | $127.8T | 0.53% | |
| 38 | EWZ* ISHARES MSCI BRZ CAP ETF | 3,784,900 | $127.7T | 0.53% | |
| 39 | SOXX* ISHARES TR PHLX SEMICND ETF | 1,104,000 | $124.7T | 0.51% | |
| 40 | XLB* SELECT SECTOR SPDR TR SBI MATERIALS | 2,601,290 | $124.2T | 0.51% | |
| 41 | DON* SPDR DOW JONES INDL AVRG ETF UT SER 1 | 673,211 | $123.0T | 0.51% | |
| 42 | XLI* SELECT SECTOR SPDR TR SBI INT-INDS | 2,052,040 | $119.8T | 0.49% | |
| 43 | MCD* MCDONALDS CORP COM | 1,027,710 | $118.6T | 0.49% | |
| 44 | XLY* SELECT SECTOR SPDR TR SBI CONS DISCR | 1,445,190 | $115.7T | 0.48% | |
| 45 | JNJ* JOHNSON AND JOHNSON COM | 964,326 | $113.9T | 0.47% | |
| 46 | CVX* CHEVRON CORP NEW COM | 1,020,674 | $105.0T | 0.43% | |
| 47 | DIS* DISNEY WALT CO COM DISNEY | 1,121,650 | $104.2T | 0.43% | |
| 48 | T* ATANDT INC COM | 2,478,640 | $100.7T | 0.41% | |
| 49 | CSCO* CISCO SYS INC COM | 3,142,040 | $99.7T | 0.41% | |
| 50 | KO* COCA COLA CO COM | 2,305,529 | $97.6T | 0.40% | |
| 51 | BAC* VERIZON COMMUNICATIONS INC COM | 1,876,110 | $97.5T | 0.40% | |
| 52 | GS* GOLDMAN SACHS GROUP INC COM | 599,802 | $96.7T | 0.40% | |
| 53 | GDX* VANECK VECTORS ETF TR GOLD MINERS ETF | 3,614,990 | $95.5T | 0.39% | |
| 54 | QCOM* QUALCOMM INC COM | 1,351,880 | $92.6T | 0.38% | |
| 55 | EFA* ISHARES TR MSCI EAFE ETF | 1,559,720 | $92.2T | 0.38% | |
| 56 | CX* CEMEX SAB DE CV SPON ADR NEW | 11,256,800 | $89.4T | 0.37% | |
| 57 | PEP* PEPSICO INC COM | 791,321 | $86.1T | 0.35% | |
| 58 | HD* HOME DEPOT INC COM | 664,658 | $85.5T | 0.35% | |
| 59 | WFC* WELLS FARGO AND CO NEW COM | 1,872,600 | $82.9T | 0.34% | |
| 60 | MU* MICRON TECHNOLOGY INC COM | 4,638,690 | $82.5T | 0.34% | |
| 61 | GE* GENERAL ELECTRIC CO COM | 2,729,730 | $80.9T | 0.33% | |
| 62 | V* VISA INC COM CL A | 973,330 | $80.5T | 0.33% | |
| 63 | CMCSA* COMCAST CORP NEW CL A | 1,211,430 | $80.4T | 0.33% | |
| 64 | MRK* MERCK AND CO INC COM | 1,278,230 | $79.8T | 0.33% | |
| 65 | MMM* 3M CO COM | 448,179 | $79.0T | 0.33% | |
| 66 | OSVEUR* VANECK VECTORS ETF TR OIL SVCS ETF | 2,692,400 | $78.8T | 0.32% | |
| 67 | KHC* KRAFT HEINZ CO COM | 862,816 | $77.2T | 0.32% | |
| 68 | SBUX* STARBUCKS CORP COM | 1,419,050 | $76.8T | 0.32% | |
| 69 | JD* JD COM INC SPON ADR CL A | 2,861,670 | $74.7T | 0.31% | |
| 70 | UTXZ* UNITED TECHNOLOGIES CORP COM | 725,728 | $73.7T | 0.30% | |
| 71 | HAL* HALLIBURTON CO COM | 1,579,908 | $70.9T | 0.29% | |
| 72 | NTES* NETEASE INC SPONSORED ADR | 291,604 | $70.2T | 0.29% | |
| 73 | CTRPUSD* CTRIP COM INTL LTD AMERICAN DEP SHS | 1,462,300 | $68.1T | 0.28% | |
| 74 | IVV* ISHARES TR CORE SANDP500 ETF | 306,769 | $66.7T | 0.27% | |
| 75 | UNH* UNITEDHEALTH GROUP INC COM | 459,451 | $64.3T | 0.26% | |
| 76 | MDLZ* MONDELEZ INTL INC CL A | 1,457,852 | $64.0T | 0.26% | |
| 77 | AXP* AMERICAN EXPRESS CO COM | 972,828 | $62.3T | 0.26% | |
| 78 | CHTR* CHARTER COMMUNICATIONS INC N CL A | 226,727 | $61.2T | 0.25% | |
| 79 | WMT* WAL-MART STORES INC COM | 843,958 | $60.9T | 0.25% | |
| 80 | BA* BOEING CO COM | 457,826 | $60.3T | 0.25% | |
| 81 | CAT* CATERPILLAR INC DEL COM | 667,228 | $59.2T | 0.24% | |
| 82 | EBA* EBAY INC COM | 1,787,370 | $58.8T | 0.24% | |
| 83 | TRV* TRAVELERS COMPANIES INC COM | 492,106 | $56.4T | 0.23% | |
| 84 | —* ST JUDE MED INC COM | 704,322 | $56.2T | 0.23% | |
| 85 | WBA* WALGREENS BOOTS ALLIANCE INC COM | 686,957 | $55.4T | 0.23% | |
| 86 | COF* CAPITAL ONE FINL CORP COM | 736,891 | $52.9T | 0.22% | |
| 87 | PFE* PFIZER INC COM | 1,550,730 | $52.5T | 0.22% | |
| 88 | —* POWERSHARES INDIA ETF TR INDIA PORT | 2,471,510 | $51.2T | 0.21% | |
| 89 | CELG* CELGENE CORP COM | 488,072 | $51.0T | 0.21% | |
| 90 | FXI* ISHARES TR CHINA LG-CAP ETF | 1,330,570 | $50.6T | 0.21% | |
| 91 | VEU* VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 1,095,310 | $49.8T | 0.20% | |
| 92 | VWO* VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 1,284,120 | $48.3T | 0.20% | |
| 93 | BIIB* BIOGEN INC COM | 152,259 | $47.7T | 0.20% | |
| 94 | NKE* NIKE INC CL B | 892,711 | $47.0T | 0.19% | |
| 95 | TSLA* TESLA MTRS INC COM | 224,381 | $45.8T | 0.19% | |
| 96 | —* REYNOLDS AMERICAN INC COM | 955,457 | $45.0T | 0.19% | |
| 97 | 4I1* PHILIP MORRIS INTL INC COM | 463,111 | $45.0T | 0.19% | |
| 98 | GQ9* SPDR GOLD TRUST GOLD SHS | 358,324 | $45.0T | 0.19% | |
| 99 | XLF* SELECT SECTOR SPDR TR SBI INT-FINL | 2,206,710 | $42.6T | 0.18% | |
| 100 | TXN* TEXAS INSTRS INC COM | 604,051 | $42.4T | 0.17% |
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