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 |
|---|---|
AYI* ACUITY BRANDS INC COM | $9.6M |
INCY* INCYTE CORP COM | $9.6M |
WFM* WHOLE FOODS MKT INC COM | $9.6M |
TJX* TJX COS INC NEW COM | $9.5M |
LVS* LAS VEGAS SANDS CORP COM | $9.5M |
RHT1EUR* RED HAT INC COM | $9.5M |
PCAR* PACCAR INC COM | $9.5M |
NCLH* NORWEGIAN CRUISE LINE HLDGS SHS | $9.3M |
—* SILVER WHEATON CORP COM | $9.3M |
BMRN* BIOMARIN PHARMACEUTICAL INC COM | $9.2M |
LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEB 3.750% 2/1 | $9.2M |
PANW* PALO ALTO NETWORKS INC COM | $9.0M |
RE* EVEREST RE GROUP LTD COM | $9.0M |
—NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT | $9.0M |
—HERBALIFE LTD NOTE 2.000% 8/1 | $8.8M |
CMI* CUMMINS INC COM | $8.7M |
IAU* ISHARES TR MSCI UTD KNGDM | $8.6M |
RL* RALPH LAUREN CORP CL A | $8.6M |
NTAP* NETAPP INC COM | $8.5M |
ADI* ANALOG DEVICES INC COM | $8.5M |
CLX* CLOROX CO DEL COM | $8.5M |
LLY* LILLY ELI AND CO COM | $8.4M |
BLKCHF* BLACKROCK INC COM | $8.4M |
CAH* CARDINAL HEALTH INC COM | $8.2M |
SPGI* SANDP GLOBAL INC COM | $8.2M |
MTOR 0 02/15/27ARVINMERITOR INC FRNT 4.000% 2/1 | $8.2M |
STT* SPDR SERIES TRUST BRC HGH YLD BD | $8.1M |
CLS* CA INC COM | $8.1M |
—* U S G CORP COM NEW | $8.0M |
HRB* BLOCK H AND R INC COM | $8.0M |
EDC* DIREXION SHS ETF TR DLY EMG MK BL 3X | $8.0M |
TTMCHF* TATA MTRS LTD SPONSORED ADR | $8.0M |
MAT* MATTEL INC COM | $8.0M |
IWP* ISHARES TR RUS MD CP GR ETF | $7.9M |
STZ* CONSTELLATION BRANDS INC CL A | $7.8M |
CME* CME GROUP INC COM | $7.8M |
ETN* EATON CORP PLC SHS | $7.8M |
HDSUSD* HD SUPPLY HLDGS INC COM | $7.8M |
HDB* HDFC BANK LTD ADR REPS 3 SHS | $7.7M |
NLYEUR* ANNALY CAP MGMT INC COM | $7.7M |
ABG* AMERISOURCEBERGEN CORP COM | $7.7M |
MXIM* MAXIM INTEGRATED PRODS INC COM | $7.7M |
MA* MASTERCARD INCORPORATED CL A | $7.7M |
LLTC* LINEAR TECHNOLOGY CORP COM | $7.6M |
DHI* D R HORTON INC COM | $7.6M |
TRIP* TRIPADVISOR INC COM | $7.6M |
HCP* HCP INC COM | $7.6M |
SNI* SCRIPPS NETWORKS INTERACT IN CL A COM | $7.5M |
ED* CONSOLIDATED EDISON INC COM | $7.4M |
USO* UNITED STATES OIL FUND LP UNITS | $7.4M |
AWM* SKYWORKS SOLUTIONS INC COM | $7.4M |
BIGGQ* BIG LOTS INC COM | $7.4M |
USB* US BANCORP DEL COM NEW | $7.3M |
VRSK* VERISK ANALYTICS INC COM | $7.3M |
EZA* ISHARES MSCI STH AFR ETF | $7.3M |
EPI* WISDOMTREE TR INDIA ERNGS FD | $7.3M |
MAN* MANPOWERGROUP INC COM | $7.2M |
STLD* STEEL DYNAMICS INC COM | $7.2M |
ADSK* AUTODESK INC COM | $7.2M |
FCX* FREEPORT-MCMORAN INC CL B | $7.2M |
SBAC* SBA COMMUNICATIONS CORP COM | $7.1M |
—SERVICENOW INC NOTE 11/0 | $7.0M |
XRAY* DENTSPLY SIRONA INC COM | $7.0M |
SPG* SIMON PPTY GROUP INC NEW COM | $7.0M |
—ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 | $6.9M |
ITB* ISHARES TR US HOME CONS ETF | $6.9M |
OMC* OMNICOM GROUP INC COM | $6.9M |
VMC* VULCAN MATLS CO COM | $6.8M |
SJM* SMUCKER J M CO COM NEW | $6.8M |
BURL* BURLINGTON STORES INC COM | $6.8M |
RSX1USD* VANECK VECTORS ETF TR RUSSIA ETF | $6.8M |
GSK* GLAXOSMITHKLINE PLC SPONSORED ADR | $6.8M |
—* COACH INC COM | $6.7M |
JNP* JUNIPER NETWORKS INC COM | $6.7M |
AKAM* AKAMAI TECHNOLOGIES INC COM | $6.6M |
AVY* AVERY DENNISON CORP COM | $6.6M |
—WHITING PETE CORP NEW NOTE 1.250% 4/0 | $6.6M |
—* TESORO CORP COM | $6.6M |
ETR* ENTERGY CORP NEW COM | $6.5M |
LBRDA* LIBERTY BROADBAND CORP COM SER A | $6.5M |
HSIC* SCHEIN HENRY INC COM | $6.5M |
GPRO* GOPRO INC CL A | $6.5M |
MTN* VAIL RESORTS INC COM | $6.5M |
—WORKDAY INC NOTE 1.500% 7/1 | $6.4M |
SHW* SHERWIN WILLIAMS CO COM | $6.4M |
—* STATOIL ASA SPONSORED ADR | $6.3M |
IDI* INTERDIGITAL INC COM | $6.3M |
TNA* DIREXION SHS ETF TR DLY SMCAP BULL3X | $6.3M |
VGK* VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | $6.3M |
OPLN* KAR AUCTION SVCS INC COM | $6.2M |
ALK* ALASKA AIR GROUP INC COM | $6.2M |
VCSH* VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | $6.2M |
TWTRUSD* TWITTER INC COM | $6.2M |
DISH* DISH NETWORK CORP CL A | $6.1M |
PEO* EXELON CORP COM | $6.0M |
VOD* VODAFONE GROUP PLC NEW SPNSR ADR | $6.0M |
—* LINKEDIN CORP COM CL A | $6.0M |
KR* KROGER CO COM | $6.0M |
CB* CHUBB LIMITED COM | $6.0M |
JBL* JABIL CIRCUIT INC COM | $5.9M |