BNP PARIBAS FINANCIAL MARKETS Q4 2016 Filing

Filed February 14, 2017

Portfolio Value

$21.3M

Holdings

3,455

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (3,455 positions)

StockValue
BARCLAYS BK PLC IPATH SANDP500 VIX
$10.5M
EPDENTERPRISE PRODS PARTNERS L
$10.5M
STXSEAGATE TECHNOLOGY PLC
$10.5M
ITWILLINOIS TOOL WKS INC
$10.5M
CHTRCHARTER COMMUNICATIONS INC N
$10.4M
BXPBOSTON PROPERTIES INC
$10.4M
AALAMERICAN AIRLS GROUP INC
$10.4M
MARMARRIOTT INTL INC NEW
$10.3M
TESORO LOGISTICS LP COM
$10.2M
PROSPECT CAPITAL CORPORATION
$10.2M
UNPUNION PAC CORP
$10.1M
OMCOMNICOM GROUP INC
$10.1M
HSYHERSHEY CO
$10.1M
FOXATWENTY FIRST CENTY FOX INC
$10.1M
WMWASTE MGMT INC DEL
$10.1M
TWTRUSDTWITTER INC
$10.1M
ETENERGY TRANSFER PRTNRS L P
$10.0M
ILFISHARES TR LATN AMER 40
$9.9M
COFCAPITAL ONE FINL CORP
$9.9M
SINA CORP
$9.9M
NUENUCOR CORP
$9.9M
LAM RESEARCH CORP
$9.7M
WDCWESTERN DIGITAL CORP
$9.6M
NOWSERVICENOW INC
$9.5M
ALBALBEMARLE CORP
$9.5M
FDO.FMACYS INC
$9.4M
MYLMYLAN N V SHS EURO
$9.3M
TRUTRANSUNION
$9.3M
TESORO CORP
$9.3M
SCHWSCHWAB CHARLES CORP NEW
$9.3M
BSXBOSTON SCIENTIFIC CORP
$9.3M
EWGISHARES MSCI GERMANY
$9.3M
VENVENTAS INC
$9.3M
FBINFORTUNE BRANDS HOME AND SEC IN
$9.3M
RHT1EURRED HAT INC
$9.2M
ZNGAEURZYNGA INC
$9.2M
FSLRFIRST SOLAR INC
$9.1M
HDSUSDHD SUPPLY HLDGS INC
$9.1M
SRESEMPRA ENERGY
$9.1M
CXOEURCONCHO RES INC
$9.0M
RTN1USDRAYTHEON CO
$9.0M
BGBUNGE LIMITED
$9.0M
ABGAMERISOURCEBERGEN CORP
$9.0M
WRUSDWESTAR ENERGY INC
$8.9M
NTESNETEASE INC
$8.9M
FCXFREEPORT-MCMORAN INC
$8.9M
CTRPUSDCTRIP COM INTL LTD AMERICAN DEP
$8.9M
VMCVULCAN MATLS CO
$8.8M
XLBSELECT SECTOR SPDR TR SBI MATERIALS
$8.8M
LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEB
$8.8M
MASMASCO CORP
$8.7M
COACH INC
$8.7M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$8.7M
BFHALLIANCE DATA SYSTEMS CORP
$8.7M
JNPJUNIPER NETWORKS INC
$8.7M
MTNVAIL RESORTS INC
$8.7M
CHKPCHECK POINT SOFTWARE TECH LT
$8.7M
FLEXFLEX LTD
$8.6M
WYNEURWYNDHAM WORLDWIDE CORP
$8.6M
CAGCONAGRA BRANDS INC
$8.6M
INTUINTUIT
$8.6M
MNSTMONSTER BEVERAGE CORP NEW
$8.6M
KSSKOHLS CORP
$8.6M
EDCONSOLIDATED EDISON INC
$8.6M
PAYXPAYCHEX INC
$8.5M
HERBALIFE LTD
$8.4M
HRBBLOCK H AND R INC
$8.4M
HDBHDFC BANK LTD ADR REPS 3
$8.3M
RIGTRANSOCEAN LTD REG
$8.3M
CSXCSX CORP
$8.3M
DKSDICKS SPORTING GOODS INC
$8.3M
FFIVF5 NETWORKS INC
$8.2M
BWABORGWARNER INC
$8.2M
BLKCHFBLACKROCK INC
$8.2M
CCEPCOCA COLA EUROPEAN PARTNERS
$8.2M
HFCUSDHOLLYFRONTIER CORP
$8.1M
IWPISHARES TR RUS MD CP GR
$8.1M
VRTXVERTEX PHARMACEUTICALS INC
$8.1M
VCA INC
$8.1M
EPIWISDOMTREE TR INDIA ERNGS FD
$8.0M
TMUST MOBILE US INC
$8.0M
TNADIREXION SHS ETF TR DLY SMCAP BULL3X
$8.0M
MRSHMARSH AND MCLENNAN COS INC
$8.0M
8CWCROWN CASTLE INTL CORP NEW
$7.9M
PCGPGANDE CORP
$7.9M
SPGISANDP GLOBAL INC
$7.9M
AKAMAI TECHNOLOGIES INC
$7.8M
BAXBAXTER INTL INC
$7.8M
PINNACLE FOODS INC DEL
$7.7M
IDIINTERDIGITAL INC
$7.7M
WFMWHOLE FOODS MKT INC
$7.6M
CBCHUBB LIMITED
$7.4M
NVDANVIDIA CORP
$7.4M
CPBCAMPBELL SOUP CO
$7.4M
IPINTL PAPER CO
$7.4M
OEFISHARES TR SANDP 100
$7.4M
OCOWENS CORNING NEW
$7.4M
BIGGQBIG LOTS INC
$7.3M
3M4MASIMO CORP
$7.3M
VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT
$7.3M
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