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 |
|---|---|
IVZ* INVESCO LTD SHS | $4.1M |
IBNDSPDR SERIES TRUST BRCLY INTL CRP | $4.1M |
GD* GENERAL DYNAMICS CORP COM | $4.1M |
PGR* PROGRESSIVE CORP OHIO COM | $4.1M |
ADM* ARCHER DANIELS MIDLAND CO COM | $4.0M |
DVN* DEVON ENERGY CORP NEW COM | $4.0M |
BID* SOTHEBYS COM | $4.0M |
—* FANG HLDGS LTD ADR | $4.0M |
QEP* QEP RES INC COM | $4.0M |
FFIV* F5 NETWORKS INC COM | $4.0M |
PPG* PPG INDS INC COM | $4.0M |
CDW* CDW CORP COM | $4.0M |
—* GALENA BIOPHARMA INC COM | $4.0M |
AMT* AMERICAN TOWER CORP NEW COM | $4.0M |
XME* SPDR SERIES TRUST SANDP METALS MNG | $4.0M |
AVB* AVALONBAY CMNTYS INC COM | $4.0M |
—* RITE AID CORP COM | $3.9M |
HII* HUNTINGTON INGALLS INDS INC COM | $3.9M |
GPC* GENUINE PARTS CO COM | $3.9M |
IWS* ISHARES TR RUS MDCP VAL ETF | $3.9M |
TPD* TEMPUR SEALY INTL INC COM | $3.9M |
GGB* GERDAU S A SPON ADR REP PFD | $3.8M |
EWA* ISHARES MSCI AUST ETF | $3.8M |
FIS* FIDELITY NATL INFORMATION SV COM | $3.8M |
—PALO ALTO NETWORKS INC NOTE 7/0 | $3.8M |
PEG* PUBLIC SVC ENTERPRISE GROUP COM | $3.8M |
RSG* REPUBLIC SVCS INC COM | $3.8M |
AJG* GALLAGHER ARTHUR J AND CO COM | $3.8M |
—NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 | $3.8M |
PAA* PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | $3.7M |
APD* AIR PRODS AND CHEMS INC COM | $3.6M |
—* WHITEWAVE FOODS CO COM | $3.6M |
SRE* SEMPRA ENERGY COM | $3.6M |
AMCX* AMC NETWORKS INC CL A | $3.6M |
INDA* ISHARES TR MSCI INDIA ETF | $3.6M |
HUM* HUMANA INC COM | $3.6M |
ROP* ROPER TECHNOLOGIES INC COM | $3.6M |
P5Y* BRF SA SPONSORED ADR | $3.6M |
HCA* HCA HOLDINGS INC COM | $3.6M |
PJX* PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | $3.5M |
—NEWPARK RES INC NOTE 4.000%10/0 | $3.5M |
IPG* INTERPUBLIC GROUP COS INC COM | $3.5M |
JCI* JOHNSON CTLS INTL PLC SHS | $3.5M |
AWN* ADVANCE AUTO PARTS INC COM | $3.5M |
AMXN* AMERICA MOVIL SAB DE CV SPON ADR L SHS | $3.5M |
D* DOMINION RES INC VA NEW COM | $3.5M |
GAP* GAP INC DEL COM | $3.4M |
—* BARCLAYS BK PLC IPATH SANDP500 VIX | $3.4M |
OKE* ONEOK INC NEW COM | $3.4M |
—* MICHAEL KORS HLDGS LTD SHS | $3.4M |
—* SCANA CORP NEW COM | $3.4M |
—* L-3 COMMUNICATIONS HLDGS INC COM | $3.4M |
—EMERGENT BIOSOLUTIONS INC NOTE 2.875% 1/1 | $3.4M |
EWP* ISHARES MSCI SPAN CP ETF | $3.4M |
RDY* DR REDDYS LABS LTD ADR | $3.3M |
AET* AETNA INC NEW COM | $3.3M |
WYNEUR* WYNDHAM WORLDWIDE CORP COM | $3.3M |
TMO* THERMO FISHER SCIENTIFIC INC COM | $3.3M |
FCG* FIRST TR EXCHANGE TRADED FD ISE REVERE NAT | $3.3M |
—* QUNAR CAYMAN IS LTD SPNS ADR CL B | $3.3M |
NWL* NEWELL BRANDS INC COM | $3.3M |
—* DIREXION SHS ETF TR DLY EMKT 3X NEW | $3.3M |
CCL* CARNIVAL CORP UNIT 99/99/9999 | $3.3M |
PRGO* PERRIGO CO PLC SHS | $3.3M |
8CW* CROWN CASTLE INTL CORP NEW COM | $3.3M |
EL* LAUDER ESTEE COS INC CL A | $3.2M |
HPE* HEWLETT PACKARD ENTERPRISE C COM | $3.2M |
LBTYB* LIBERTY GLOBAL PLC LILAC SHS CL C | $3.2M |
—WEATHERFORD INTL LTD NOTE 5.875% 7/0 | $3.2M |
LBRDK* LIBERTY BROADBAND CORP COM SER C | $3.2M |
EPP* ISHARES MSCI PAC JP ETF | $3.2M |
JWNUSD* NORDSTROM INC COM | $3.2M |
TIP* ISHARES TR TIPS BD ETF | $3.1M |
WIT* WIPRO LTD SPON ADR 1 SH | $3.1M |
—* VIRGIN AMER INC COM VTG | $3.1M |
EQT* EQT CORP COM | $3.1M |
BCRUSD* BARD C R INC COM | $3.1M |
CPRT* COPART INC COM | $3.1M |
LILA* LIBERTY GLOBAL PLC LILAC SHS CL A | $3.1M |
WELL* WELLTOWER INC COM | $3.1M |
BKR* BAKER HUGHES INC COM | $3.1M |
NYCBEUR* NEW YORK CMNTY BANCORP INC COM | $3.0M |
STT* STATE STR CORP COM | $3.0M |
—* TOBIRA THERAPEUTICS INC COM | $3.0M |
—* CYTRX CORP COM PAR | $3.0M |
VFC* V F CORP COM | $3.0M |
FRTEUR* FEDERAL REALTY INVT TR SH BEN INT NEW | $3.0M |
PNW* PINNACLE WEST CAP CORP COM | $3.0M |
—* EMERGE ENERGY SVCS LP COM REP PARTN | $3.0M |
FSLR* FIRST SOLAR INC COM | $3.0M |
AER* AERCAP HOLDINGS NV SHS | $3.0M |
MSI* MOTOROLA SOLUTIONS INC COM NEW | $3.0M |
DFSEUR* DISCOVER FINL SVCS COM | $2.9M |
WNSN* WNS HOLDINGS LTD SPON ADR | $2.9M |
—* BROCADE COMMUNICATIONS SYS I COM NEW | $2.9M |
PXDEUR* PIONEER NAT RES CO COM | $2.9M |
AMD* ADVANCED MICRO DEVICES INC COM | $2.9M |
SRCL* STERICYCLE INC COM | $2.9M |
PXGBX* PRAXAIR INC COM | $2.9M |
KIM* KIMCO RLTY CORP COM | $2.9M |