BNP PARIBAS FINANCIAL MARKETS Q3 2016 Filing
Filed October 5, 2016
Portfolio Value
$24.3M
Holdings
3,538
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (3,538 positions)
| Stock | Value |
|---|---|
—LIBERTY MEDIA CORP DEB 3.500% 1/1 | $10.5B |
SPY* SPDR SANDP 500 ETF TR TR UNIT | $3.0B |
IWM* ISHARES TR RUSSELL 2000 ETF | $1.2B |
AAPL* APPLE INC COM | $591.0M |
QQQ* POWERSHARES QQQ TRUST UNIT SER 1 | $585.7M |
BRK/B* BERKSHIRE HATHAWAY INC DEL CL B NEW | $433.3M |
PG* PROCTER AND GAMBLE CO COM | $391.9M |
EEM* ISHARES TR MSCI EMG MKT ETF | $373.3M |
MSFT* MICROSOFT CORP COM | $298.5M |
MDY* SPDR SANDP MIDCAP 400 ETF TR UTSER1 SANDPDCRP | $279.5M |
JPM* JPMORGAN CHASE AND CO COM | $276.1M |
XLU* SELECT SECTOR SPDR TR SBI INT-UTILS | $250.9M |
XOM* EXXON MOBIL CORP COM | $246.3M |
IWO* ISHARES TR RUS 2000 GRW ETF | $238.2M |
CRM* SALESFORCE COM INC COM | $237.6M |
IBB* ISHARES TR NASDQ BIOTEC ETF | $227.1M |
GILD* GILEAD SCIENCES INC COM | $219.9M |
XBI* SPDR SERIES TRUST SANDP BIOTECH | $211.2M |
TRVC* CITIGROUP INC COM NEW | $209.9M |
BABA* ALIBABA GROUP HLDG LTD SPONSORED ADS | $190.8M |
BIDUN* BAIDU INC SPON ADR REP A | $189.3M |
BAC* BANK AMER CORP COM | $188.8M |
XOPUSD* SPDR SERIES TRUST SANDP OILGAS EXP | $184.6M |
XLE* SELECT SECTOR SPDR TR SBI INT-ENERGY | $182.2M |
AMGN* AMGEN INC COM | $178.3M |
XLFI* SELECT SECTOR SPDR TR SBI CONS STPLS | $177.7M |
IYR* ISHARES TR U.S. REAL ES ETF | $173.9M |
META* FACEBOOK INC CL A | $166.8M |
TLT* ISHARES TR 20 YR TR BD ETF | $154.0M |
INTC* INTEL CORP COM | $149.8M |
XLV* SELECT SECTOR SPDR TR SBI HEALTHCARE | $145.3M |
XRT* SPDR SERIES TRUST SANDP RETAIL ETF | $137.9M |
LVLN* SPDR SERIES TRUST SANDP REGL BKG | $137.6M |
—* YAHOO INC COM | $128.6M |
IBM* INTERNATIONAL BUSINESS MACHS COM | $127.8M |
EWZ* ISHARES MSCI BRZ CAP ETF | $127.7M |
SOXX* ISHARES TR PHLX SEMICND ETF | $124.7M |
XLB* SELECT SECTOR SPDR TR SBI MATERIALS | $124.2M |
DON* SPDR DOW JONES INDL AVRG ETF UT SER 1 | $123.0M |
XLI* SELECT SECTOR SPDR TR SBI INT-INDS | $119.8M |
MCD* MCDONALDS CORP COM | $118.6M |
XLY* SELECT SECTOR SPDR TR SBI CONS DISCR | $115.7M |
JNJ* JOHNSON AND JOHNSON COM | $113.9M |
CVX* CHEVRON CORP NEW COM | $105.0M |
DIS* DISNEY WALT CO COM DISNEY | $104.2M |
T* ATANDT INC COM | $100.7M |
CSCO* CISCO SYS INC COM | $99.7M |
KO* COCA COLA CO COM | $97.6M |
BAC* VERIZON COMMUNICATIONS INC COM | $97.5M |
GS* GOLDMAN SACHS GROUP INC COM | $96.7M |
GDX* VANECK VECTORS ETF TR GOLD MINERS ETF | $95.5M |
QCOM* QUALCOMM INC COM | $92.6M |
EFA* ISHARES TR MSCI EAFE ETF | $92.2M |
CX* CEMEX SAB DE CV SPON ADR NEW | $89.4M |
PEP* PEPSICO INC COM | $86.1M |
HD* HOME DEPOT INC COM | $85.5M |
WFC* WELLS FARGO AND CO NEW COM | $82.9M |
MU* MICRON TECHNOLOGY INC COM | $82.5M |
GE* GENERAL ELECTRIC CO COM | $80.9M |
V* VISA INC COM CL A | $80.5M |
CMCSA* COMCAST CORP NEW CL A | $80.4M |
MRK* MERCK AND CO INC COM | $79.8M |
MMM* 3M CO COM | $79.0M |
OSVEUR* VANECK VECTORS ETF TR OIL SVCS ETF | $78.8M |
KHC* KRAFT HEINZ CO COM | $77.2M |
SBUX* STARBUCKS CORP COM | $76.8M |
JD* JD COM INC SPON ADR CL A | $74.7M |
UTXZ* UNITED TECHNOLOGIES CORP COM | $73.7M |
HAL* HALLIBURTON CO COM | $70.9M |
NTES* NETEASE INC SPONSORED ADR | $70.2M |
CTRPUSD* CTRIP COM INTL LTD AMERICAN DEP SHS | $68.1M |
IVV* ISHARES TR CORE SANDP500 ETF | $66.7M |
UNH* UNITEDHEALTH GROUP INC COM | $64.3M |
MDLZ* MONDELEZ INTL INC CL A | $64.0M |
AXP* AMERICAN EXPRESS CO COM | $62.3M |
CHTR* CHARTER COMMUNICATIONS INC N CL A | $61.2M |
WMT* WAL-MART STORES INC COM | $60.9M |
BA* BOEING CO COM | $60.3M |
CAT* CATERPILLAR INC DEL COM | $59.2M |
EBA* EBAY INC COM | $58.8M |
TRV* TRAVELERS COMPANIES INC COM | $56.4M |
STJ* ST JUDE MED INC COM | $56.2M |
WBA* WALGREENS BOOTS ALLIANCE INC COM | $55.4M |
COF* CAPITAL ONE FINL CORP COM | $52.9M |
PFE* PFIZER INC COM | $52.5M |
—* POWERSHARES INDIA ETF TR INDIA PORT | $51.2M |
CELG* CELGENE CORP COM | $51.0M |
FXI* ISHARES TR CHINA LG-CAP ETF | $50.6M |
VEU* VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | $49.8M |
VWO* VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | $48.3M |
BIIB* BIOGEN INC COM | $47.7M |
NKE* NIKE INC CL B | $47.0M |
TSLA* TESLA MTRS INC COM | $45.8M |
RAI* REYNOLDS AMERICAN INC COM | $45.0M |
4I1* PHILIP MORRIS INTL INC COM | $45.0M |
GQ9* SPDR GOLD TRUST GOLD SHS | $45.0M |
XLF* SELECT SECTOR SPDR TR SBI INT-FINL | $42.6M |
TXN* TEXAS INSTRS INC COM | $42.4M |
FDX* FEDEX CORP COM | $41.4M |
—COBALT INTL ENERGY INC NOTE 3.125% 5/1 | $41.0M |
Page 1 of 36Next