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 |
|---|---|
IGV* ISHARES TR NA TEC-SFTWR ETF | $39.7M |
AVGO* BROADCOM LTD SHS | $37.5M |
—* MYLAN N V SHS EURO | $36.9M |
AIG* AMERICAN INTL GROUP INC COM NEW | $36.9M |
VLO* VALERO ENERGY CORP NEW COM | $36.5M |
PBR* PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | $36.4M |
IWB* ISHARES TR RUS 1000 ETF | $36.1M |
WMB* WILLIAMS COS INC DEL COM | $36.1M |
CTXSEUR* CITRIX SYS INC COM | $35.9M |
—* DCP MIDSTREAM PARTNERS LP COM UT LTD PTN | $35.7M |
—* ALLERGAN PLC SHS | $35.7M |
COST* COSTCO WHSL CORP NEW COM | $35.5M |
XLK* SELECT SECTOR SPDR TR TECHNOLOGY | $34.7M |
ADBE* ADOBE SYS INC COM | $34.5M |
ABBV* ABBVIE INC COM | $34.4M |
MO* ALTRIA GROUP INC COM | $34.3M |
SYMCEUR* SYMANTEC CORP COM | $32.9M |
LUV* SOUTHWEST AIRLS CO COM | $32.0M |
LMT* LOCKHEED MARTIN CORP COM | $31.8M |
—* MONSANTO CO NEW COM | $31.6M |
PNC* PNC FINL SVCS GROUP INC COM | $30.7M |
DWD* MORGAN STANLEY COM NEW | $30.2M |
ABX* BARRICK GOLD CORP COM | $30.2M |
—* DU PONT E I DE NEMOURS AND CO COM | $29.8M |
—PRICELINE GRP INC NOTE 1.000% 3/1 | $29.3M |
IYT* ISHARES TR TRANS AVG ETF | $29.0M |
VOO* VANGUARD INDEX FDS SANDP 500 ETF SHS | $29.0M |
LOW* LOWES COS INC COM | $27.8M |
REGN* REGENERON PHARMACEUTICALS COM | $27.6M |
EMB* ISHARES TR JP MOR EM MK ETF | $27.3M |
—* EXPRESS SCRIPTS HLDG CO COM | $27.2M |
LRCXEUR* LAM RESEARCH CORP COM | $27.1M |
GM* GENERAL MTRS CO COM | $26.9M |
PYPL* PAYPAL HLDGS INC COM | $26.6M |
CXOEUR* CONCHO RES INC COM | $26.6M |
CVS* CVS HEALTH CORP COM | $26.4M |
COP* CONOCOPHILLIPS COM | $26.3M |
NXPI* NXP SEMICONDUCTORS N V COM | $25.8M |
CTSH* COGNIZANT TECHNOLOGY SOLUTIO CL A | $25.0M |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | $24.9M |
MPC* MARATHON PETE CORP COM | $24.9M |
—* MALLINCKRODT PUB LTD CO SHS | $24.6M |
ROST* ROSS STORES INC COM | $24.1M |
ALXN* ALEXION PHARMACEUTICALS INC COM | $23.7M |
AG8* AGILENT TECHNOLOGIES INC COM | $23.6M |
INTU* INTUIT COM | $23.2M |
SWK* STANLEY BLACK AND DECKER INC COM | $23.2M |
—* POWERSHS DB US DOLLAR INDEX DOLL INDX BULL | $23.2M |
DG* DOLLAR GEN CORP NEW COM | $23.1M |
HON* HONEYWELL INTL INC COM | $23.0M |
KEL* KELLOGG CO COM | $22.5M |
BHC* VALEANT PHARMACEUTICALS INTL COM | $22.0M |
EA* ELECTRONIC ARTS INC COM | $22.0M |
IBN* ICICI BK LTD ADR | $22.0M |
CTLEUR* CENTURYLINK INC COM | $21.7M |
MAR* MARRIOTT INTL INC NEW CL A | $21.6M |
ALS* ALLSTATE CORP COM | $21.6M |
INFY* INFOSYS LTD SPONSORED ADR | $21.5M |
VALE* VALE S A ADR | $21.5M |
XHB* SPDR SERIES TRUST SANDP HOMEBUILD | $21.4M |
FOXA* TWENTY FIRST CENTY FOX INC CL B | $21.1M |
APC* ANADARKO PETE CORP COM | $21.1M |
NEM* NEWMONT MINING CORP COM | $20.9M |
SMH* VANECK VECTORS ETF TR SEMICONDUCTOR ET | $20.8M |
SO* SOUTHERN CO COM | $20.8M |
ORLY* O REILLY AUTOMOTIVE INC NEW COM | $20.7M |
—* DR PEPPER SNAPPLE GROUP INC COM | $20.5M |
ACN* ACCENTURE PLC IRELAND SHS CLASS A | $20.5M |
—* TESORO LOGISTICS LP COM UNIT LP | $20.5M |
ADP* AUTOMATIC DATA PROCESSING IN COM | $20.5M |
TSN* TYSON FOODS INC CL A | $20.3M |
NFLX* NETFLIX INC COM | $20.1M |
KMB* KIMBERLY CLARK CORP COM | $20.1M |
LYB* LYONDELLBASELL INDUSTRIES N SHS - A - | $20.1M |
TMUS* T MOBILE US INC COM | $19.8M |
SLB* SCHLUMBERGER LTD COM | $19.7M |
ATVIEUR* ACTIVISION BLIZZARD INC COM | $19.6M |
GIS* GENERAL MLS INC COM | $19.6M |
BMY* BRISTOL MYERS SQUIBB CO COM | $19.6M |
EDU* NEW ORIENTAL ED AND TECH GRP I SPON ADR | $19.6M |
AMH* AMERICAN HOMES 4 RENT CL A | $19.4M |
—* VANTIV INC CL A | $19.1M |
GLNG* GOLAR LNG LTD BERMUDA SHS | $19.1M |
BDX* BECTON DICKINSON AND CO COM | $18.9M |
NVDA* NVIDIA CORP COM | $18.9M |
GPN* GLOBAL PMTS INC COM | $18.8M |
SABR* SABRE CORP COM | $18.4M |
DAL* DELTA AIR LINES INC DEL COM NEW | $18.3M |
LII* LENNOX INTL INC COM | $18.1M |
VIPS* VIPSHOP HLDGS LTD SPONSORED ADR | $17.8M |
PPL* PPL CORP COM | $17.7M |
—* GOLDCORP INC NEW COM | $17.3M |
UPS* UNITED PARCEL SERVICE INC CL B | $17.2M |
AMAT* APPLIED MATLS INC COM | $16.6M |
XLNXEUR* XILINX INC COM | $16.4M |
EXPE* EXPEDIA INC DEL COM NEW | $16.4M |
LEA* LEAR CORP COM NEW | $16.3M |
7HP* HP INC COM | $16.1M |
MOH* MOLINA HEALTHCARE INC COM | $16.1M |
RGCGBP* REGAL ENTMT GROUP CL A | $16.1M |