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 |
|---|---|
MHK* MOHAWK INDS INC COM | $16.0M |
CSX* CSX CORP COM | $15.9M |
NTRS* NORTHERN TR CORP COM | $15.9M |
XEL* XCEL ENERGY INC COM | $15.9M |
IAU* ISHARES MSCI JAPAN ETF | $15.9M |
ITUB* ITAU UNIBANCO HLDG SA SPON ADR REP PFD | $15.8M |
BAP* CREDICORP LTD COM | $15.7M |
ZAYOEUR* ZAYO GROUP HLDGS INC COM | $15.7M |
DHR* DANAHER CORP DEL COM | $15.6M |
ORCL* ORACLE CORP COM | $15.5M |
TSCO* TRACTOR SUPPLY CO COM | $15.4M |
EWY* ISHARES MSCI STH KOR ETF | $15.3M |
DUK* DUKE ENERGY CORP NEW COM NEW | $15.3M |
FISV* FISERV INC COM | $15.3M |
MAS* MASCO CORP COM | $14.7M |
XYL* XYLEM INC COM | $14.7M |
STX* SEAGATE TECHNOLOGY PLC SHS | $14.6M |
—* TWENTY FIRST CENTY FOX INC CL A | $14.6M |
PNR* PENTAIR PLC SHS | $14.5M |
PCG* PGANDE CORP COM | $14.3M |
PSX* PHILLIPS 66 COM | $14.3M |
KAMNUSD* KAMAN CORP COM | $14.3M |
FBIN* FORTUNE BRANDS HOME AND SEC IN COM | $14.3M |
CRL* CHARLES RIV LABS INTL INC COM | $14.2M |
TEVA* TEVA PHARMACEUTICAL INDS LTD ADR | $14.2M |
MDT* MEDTRONIC PLC SHS | $14.1M |
F* FORD MTR CO DEL COM PAR $0.01 | $14.1M |
MET* METLIFE INC COM | $13.8M |
IART* INTEGRA LIFESCIENCES HLDGS C COM NEW | $13.7M |
AWC* AMERICAN WTR WKS CO INC NEW COM | $13.7M |
IVE* ISHARES TR SANDP 500 VAL ETF | $13.3M |
CL* COLGATE PALMOLIVE CO COM | $13.3M |
CPB* CAMPBELL SOUP CO COM | $13.2M |
DXJ* WISDOMTREE TR JAPN HEDGE EQT | $13.2M |
WDC* WESTERN DIGITAL CORP COM | $13.2M |
AES* AES CORP COM | $13.1M |
MNST* MONSTER BEVERAGE CORP NEW COM | $12.9M |
—* AMERICAN CAPITAL AGENCY CORP COM | $12.8M |
ENDP* ENDO INTL PLC SHS | $12.7M |
LM03* LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | $12.7M |
BBY* BEST BUY INC COM | $12.5M |
ABT* ABBOTT LABS COM | $12.3M |
IDU* ISHARES TR U.S. UTILITS ETF | $12.3M |
PH* PARKER HANNIFIN CORP COM | $12.3M |
KMI* KINDER MORGAN INC DEL COM | $12.2M |
PAYX* PAYCHEX INC COM | $12.2M |
ILMN* ILLUMINA INC COM | $12.2M |
LAZ* LAZARD LTD SHS A | $12.2M |
—* COMPUTER SCIENCES CORP COM | $12.2M |
—LIBERTY INTERACTIVE LLC DEB 1.750% 9/3 | $12.2M |
SYY* SYSCO CORP COM | $12.2M |
AAL* AMERICAN AIRLS GROUP INC COM | $12.1M |
—* AMSURG CORP COM | $12.0M |
ILF* ISHARES TR LATN AMER 40 ETF | $11.9M |
ASHR* DBX ETF TR DBXTR HAR CS 300 | $11.8M |
RWO* SPDR INDEX SHS FDS DJ GLB RL ES ETF | $11.8M |
ULTA* ULTA SALON COSMETCS AND FRAG I COM | $11.7M |
ET* ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | $11.7M |
CCEP* COCA COLA EUROPEAN PARTNERS SHS | $11.6M |
OXY* OCCIDENTAL PETE CORP DEL COM | $11.6M |
WUBAUSD* 58 COM INC SPON ADR REP A | $11.6M |
SLV* ISHARES SILVER TRUST ISHARES | $11.5M |
RCL* ROYAL CARIBBEAN CRUISES LTD COM | $11.5M |
—MERITOR INC NOTE 7.875% 3/0 | $11.5M |
DOW* DOW CHEM CO COM | $11.4M |
CAG* CONAGRA FOODS INC COM | $11.4M |
AFL* AFLAC INC COM | $11.3M |
WHR* WHIRLPOOL CORP COM | $11.3M |
YUM* YUM BRANDS INC COM | $11.2M |
FDO.F* MACYS INC COM | $11.1M |
ZBH* ZIMMER BIOMET HLDGS INC COM | $11.1M |
DYH* TARGET CORP COM | $11.1M |
DE* DEERE AND CO COM | $11.1M |
OEF* ISHARES TR SANDP 100 ETF | $11.0M |
BK* BANK NEW YORK MELLON CORP COM | $10.8M |
DRI* DARDEN RESTAURANTS INC COM | $10.7M |
UAL* UNITED CONTL HLDGS INC COM | $10.6M |
BWA* BORGWARNER INC COM | $10.6M |
EWW* ISHARES MSCI MEX CAP ETF | $10.6M |
CHKP* CHECK POINT SOFTWARE TECH LT ORD | $10.6M |
—CEMEX SAB DE CV NOTE 3.750% 3/1 | $10.6M |
HYG* ISHARES TR IBOXX HI YD ETF | $10.4M |
SYF* SYNCHRONY FINL COM | $10.3M |
LBTYB* LIBERTY GLOBAL PLC SHS CL C | $10.3M |
NUE* NUCOR CORP COM | $10.3M |
—PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 | $10.2M |
AEP* AMERICAN ELEC PWR INC COM | $10.2M |
DLTR* DOLLAR TREE INC COM | $10.1M |
TSS* TOTAL SYS SVCS INC COM | $10.0M |
BERYEUR* BERRY PLASTICS GROUP INC COM | $10.0M |
VIAB* VIACOM INC NEW CL B | $10.0M |
EPD* ENTERPRISE PRODS PARTNERS L COM | $9.9M |
EWG* ISHARES MSCI GERMANY ETF | $9.9M |
NOC* NORTHROP GRUMMAN CORP COM | $9.9M |
NOW* SERVICENOW INC COM | $9.8M |
TAL* TAL ED GROUP ADS REPSTG COM | $9.7M |
SIRIEUR* SIRIUS XM HLDGS INC COM | $9.7M |
TWXCHF* TIME WARNER INC COM NEW | $9.7M |
VRTX* VERTEX PHARMACEUTICALS INC COM | $9.7M |
CERNCHF* CERNER CORP COM | $9.7M |