BNP PARIBAS FINANCIAL MARKETS Q1 2016 Filing
Filed April 22, 2016
Portfolio Value
$23.6M
Holdings
2,659
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,659 positions)
| Stock | Value |
|---|---|
—* COACH INC COM | $12K |
EWW* ISHARES MSCI MEX CAP ETF | $12K |
MA* MASTERCARD INC CL A | $12K |
—* POWERSHARES INDIA ETF TR INDIA PORT | $12K |
EWG* ISHARES MSCI GERMANY ETF | $12K |
TTMCHF* TATA MTRS LTD SPONSORED ADR | $12K |
BLKCHF* BLACKROCK INC COM | $12K |
HYG* ISHARES TR IBOXX HI YD ETF | $12K |
IPG* INTERPUBLIC GROUP COS INC COM | $12K |
HRSEUR* HARRIS CORP DEL COM | $12K |
ED* CONSOLIDATED EDISON INC COM | $12K |
NFLX* NETFLIX INC COM | $12K |
RCL* ROYAL CARIBBEAN CRUISES LTD COM | $12K |
NEM* NEWMONT MINING CORP COM | $12K |
—* MARKET VECTORS ETF TR JR GOLD MINERS E | $12K |
EQR* EQUITY RESIDENTIAL SH BEN INT | $12K |
PPL* PPL CORP COM | $12K |
FCX* FREEPORT-MCMORAN INC CL B | $12K |
ATVIEUR* ACTIVISION BLIZZARD INC COM | $12K |
STX* SEAGATE TECHNOLOGY PLC SHS | $12K |
GT* GOODYEAR TIRE AND RUBR CO COM | $12K |
ASHR* DBX ETF TR DBXTR HAR CS 300 | $12K |
0DFC* DIREXION SHS ETF TR DLY FIN BULL NEW | $12K |
NEE* NEXTERA ENERGY INC COM | $12K |
XLNXEUR* XILINX INC COM | $12K |
ITW* ILLINOIS TOOL WKS INC COM | $12K |
MAT* MATTEL INC COM | $11K |
BBY* BEST BUY INC COM | $11K |
ELV* ANTHEM INC COM | $11K |
UNP* UNION PAC CORP COM | $11K |
GME* GAMESTOP CORP NEW CL A | $11K |
CTXSEUR* CITRIX SYS INC COM | $11K |
WM* WASTE MGMT INC DEL COM | $11K |
FITB* FIFTH THIRD BANCORP COM | $11K |
RWO* SPDR INDEX SHS FDS DJ GLB RL ES ETF | $11K |
EPI* WISDOMTREE TR INDIA ERNGS FD | $11K |
INTU* INTUIT COM | $11K |
—TESLA MTRS INC NOTE 1.500% 6/0 | $11K |
IAU* ISHARES MSCI JAPAN ETF | $11K |
AMT* AMERICAN TOWER CORP NEW COM | $11K |
BAX* BAXTER INTL INC COM | $11K |
HIG* HARTFORD FINL SVCS GROUP INC COM | $11K |
FIS* FIDELITY NATL INFORMATION SV COM | $11K |
LVS* LAS VEGAS SANDS CORP COM | $11K |
AFL* AFLAC INC COM | $11K |
SYMCEUR* SYMANTEC CORP COM | $11K |
WMB* WILLIAMS COS INC DEL COM | $11K |
ILMN* ILLUMINA INC COM | $11K |
OC* OWENS CORNING NEW COM | $11K |
DE* DEERE AND CO COM | $11K |
MTOR 0 02/15/27ARVINMERITOR INC FRNT 4.000% 2/1 | $11K |
WHR* WHIRLPOOL CORP COM | $11K |
PNW* PINNACLE WEST CAP CORP COM | $10K |
SYF* SYNCHRONY FINL COM | $10K |
BAP* CREDICORP LTD COM | $10K |
—* AKORN INC COM | $10K |
AVY* AVERY DENNISON CORP COM | $10K |
VRSK* VERISK ANALYTICS INC COM | $10K |
CLX* CLOROX CO DEL COM | $10K |
UAL* UNITED CONTL HLDGS INC COM | $10K |
MH* MCGRAW HILL FINL INC COM | $10K |
AMCX* AMC NETWORKS INC CL A | $10K |
AEE* AMEREN CORP COM | $10K |
LBTYB* LIBERTY GLOBAL PLC SHS CL C | $10K |
PSX* PHILLIPS 66 COM | $10K |
—* BUNGE LIMITED COM | $10K |
JNP* JUNIPER NETWORKS INC COM | $10K |
BKR* BAKER HUGHES INC COM | $10K |
INFY* INFOSYS LTD SPONSORED ADR | $10K |
EW* EDWARDS LIFESCIENCES CORP COM | $10K |
—PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 | $10K |
D* DOMINION RES INC VA NEW COM | $10K |
AKAM* AKAMAI TECHNOLOGIES INC COM | $10K |
—* STAPLES INC COM | $10K |
—* HCP INC COM | $10K |
EZA* ISHARES MSCI STH AFR ETF | $10K |
BHC* VALEANT PHARMACEUTICALS INTL COM | $10K |
HAS* HASBRO INC COM | $10K |
JBLU* JETBLUE AIRWAYS CORP COM | $10K |
TJX* TJX COS INC NEW COM | $10K |
NVDA* NVIDIA CORP COM | $9K |
—* JARDEN CORP COM | $9K |
AVB* AVALONBAY CMNTYS INC COM | $9K |
CIT* CINTAS CORP COM | $9K |
A4S* AMERIPRISE FINL INC COM | $9K |
NUE* NUCOR CORP COM | $9K |
NXPI* NXP SEMICONDUCTORS N V COM | $9K |
SNI* SCRIPPS NETWORKS INTERACT IN CL A COM | $9K |
—* DIREXION SHS ETF TR DAILY FINL BEAR | $9K |
EDC* DIREXION SHS ETF TR DLY EMG MK BL 3X | $9K |
TIFEUR* TIFFANY AND CO NEW COM | $9K |
KSS* KOHLS CORP COM | $9K |
EXR* EXTRA SPACE STORAGE INC COM | $9K |
MNST* MONSTER BEVERAGE CORP NEW COM | $9K |
HPE* HEWLETT PACKARD ENTERPRISE C COM | $9K |
—NVIDIA CORP NOTE 1.000%12/0 | $9K |
—DEPOMED INC NOTE 2.500% 9/0 | $9K |
PLD* PROLOGIS INC COM | $9K |
8CW* CROWN CASTLE INTL CORP NEW COM | $9K |
DRI* DARDEN RESTAURANTS INC COM | $9K |