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 |
|---|---|
WTW* WILLIS TOWERS WATSON PUB LTD SHS | $5.8M |
—YAHOO INC NOTE 12/0 | $5.8M |
ECL* ECOLAB INC COM | $5.8M |
UAA* UNDER ARMOUR INC CL A | $5.8M |
KSS* KOHLS CORP COM | $5.7M |
BG* BUNGE LIMITED COM | $5.7M |
PRU* PRUDENTIAL FINL INC COM | $5.7M |
OC* OWENS CORNING NEW COM | $5.6M |
NOVEUR* NATIONAL OILWELL VARCO INC COM | $5.6M |
BBD* BANCO BRADESCO S A SP ADR PFD NEW | $5.6M |
NEE* NEXTERA ENERGY INC COM | $5.5M |
—MERCADOLIBRE INC NOTE 2.250% 7/0 | $5.5M |
EGO* ELDORADO GOLD CORP NEW COM | $5.5M |
CHKEUR* CHESAPEAKE ENERGY CORP COM | $5.5M |
—DYCOM INDS INC NOTE 0.750% 9/1 | $5.5M |
ALLE* ALLEGION PUB LTD CO ORD SHS | $5.4M |
EMN* EASTMAN CHEM CO COM | $5.4M |
MCHP* MICROCHIP TECHNOLOGY INC COM | $5.4M |
VPU* VANGUARD WORLD FDS UTILITIES ETF | $5.3M |
IR* INGERSOLL-RAND PLC SHS | $5.3M |
CI* CIGNA CORPORATION COM | $5.3M |
—* FORTRESS INVESTMENT GROUP LL CL A | $5.3M |
PKG* PACKAGING CORP AMER COM | $5.3M |
MBLY* MOBILEYE N V AMSTELVEEN ORD SHS | $5.3M |
CINF* CINCINNATI FINL CORP COM | $5.3M |
—* DIREXION SHS ETF TR DAILY FINL BEAR | $5.2M |
BALL* BALL CORP COM | $5.2M |
SCCO* SOUTHERN COPPER CORP COM | $5.2M |
GT* GOODYEAR TIRE AND RUBR CO COM | $5.2M |
EMR* EMERSON ELEC CO COM | $5.2M |
ABEV* AMBEV SA SPONSORED ADR | $5.2M |
—CTRIP COM INTL LTD NOTE 1.250%10/1 | $5.2M |
XLRE* SELECT SECTOR SPDR TR RL EST SEL SEC | $5.1M |
NUS* NU SKIN ENTERPRISES INC CL A | $5.1M |
SCHW* SCHWAB CHARLES CORP NEW COM | $5.1M |
BEN* FRANKLIN RES INC COM | $5.1M |
FAST* FASTENAL CO COM | $5.1M |
ITW* ILLINOIS TOOL WKS INC COM | $5.0M |
BSML* POWERSHARES ETF TR II SANDP500 LOW VOL | $5.0M |
CIT* CINTAS CORP COM | $5.0M |
CMS* CMS ENERGY CORP COM | $5.0M |
LBTYB* LIBERTY GLOBAL PLC SHS CL A | $5.0M |
LINTA 4 11/15/29LIBERTY MEDIA CORP DEB 4.000%11/1 | $4.9M |
MOS* MOSAIC CO NEW COM | $4.9M |
0DFC* DIREXION SHS ETF TR DLY FIN BULL NEW | $4.9M |
YYEUR* YY INC ADS REPCOM CLA | $4.9M |
WM* WASTE MGMT INC DEL COM | $4.9M |
GME* GAMESTOP CORP NEW CL A | $4.9M |
ANF* ABERCROMBIE AND FITCH CO CL A | $4.8M |
FLEX* FLEX LTD ORD | $4.8M |
—* ONEOK PARTNERS LP UNIT LTD PARTN | $4.8M |
—* AMERICAN CAP MTG INVT CORP COM | $4.8M |
CQP* CHENIERE ENERGY PARTNERS LP COM UNIT | $4.8M |
MRSH* MARSH AND MCLENNAN COS INC COM | $4.8M |
FE* FIRSTENERGY CORP COM | $4.7M |
RWR* SPDR SERIES TRUST DJ REIT ETF | $4.7M |
CF* CF INDS HLDGS INC COM | $4.7M |
CFG* CITIZENS FINL GROUP INC COM | $4.7M |
HSY* HERSHEY CO COM | $4.7M |
BVN* COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | $4.7M |
DTE* DTE ENERGY CO COM | $4.7M |
USX1* UNITED STATES STL CORP NEW COM | $4.6M |
QRTEA* LIBERTY INTERACTIVE CORP QVC GP COM SER A | $4.6M |
TRN* TRINITY INDS INC COM | $4.6M |
ELV* ANTHEM INC COM | $4.6M |
TIFEUR* TIFFANY AND CO NEW COM | $4.6M |
WRUSD* WESTAR ENERGY INC COM | $4.6M |
INTC 3.25 08/01/39INTEL CORP SDCV 3.250% 8/0 | $4.6M |
GDXJ* VANECK VECTORS ETF TR JR GOLD MINERS E | $4.5M |
—* DIREXION SHS ETF TR DAILY SM CAP BEA | $4.5M |
WOO* FOOT LOCKER INC COM | $4.5M |
—* VCA INC COM | $4.5M |
TEN1* TENNECO INC COM | $4.5M |
—* PIEDMONT NAT GAS INC COM | $4.5M |
HOG* HARLEY DAVIDSON INC COM | $4.5M |
SE* SPECTRA ENERGY CORP COM | $4.4M |
BBBYEUR* BED BATH AND BEYOND INC COM | $4.4M |
DDD* 3-D SYS CORP DEL COM NEW | $4.4M |
AGG* ISHARES TR CORE US AGGBD ET | $4.3M |
FLR* FLUOR CORP NEW COM | $4.3M |
UNP* UNION PAC CORP COM | $4.3M |
O* REALTY INCOME CORP COM | $4.3M |
—* TEEKAY LNG PARTNERS L P PRTNRSP UNITS | $4.3M |
BEAV* B/E AEROSPACE INC COM | $4.2M |
RIG* TRANSOCEAN LTD REG SHS | $4.2M |
EOG* EOG RES INC COM | $4.2M |
MBTGBP* MOBILE TELESYSTEMS PJSC SPONSORED ADR | $4.2M |
MCX* MCCORMICK AND CO INC COM NON VTG | $4.2M |
CE* CELANESE CORP DEL COM SER A | $4.2M |
XRX* XEROX CORP COM | $4.2M |
—* DEAN FOODS CO NEW COM NEW | $4.2M |
SNA* SNAP ON INC COM | $4.2M |
IP* INTL PAPER CO COM | $4.2M |
AON* AON PLC SHS CL A | $4.2M |
MLCO* MELCO CROWN ENTMT LTD ADR | $4.2M |
JBLU* JETBLUE AIRWAYS CORP COM | $4.1M |
LEN* LENNAR CORP CL A | $4.1M |
RTN1USD* RAYTHEON CO COM NEW | $4.1M |
FIVE* FIVE BELOW INC COM | $4.1M |
YRI* YAMANA GOLD INC COM | $4.1M |