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 |
|---|---|
O* REALTY INCOME CORP COM | $6.9M |
AYI* ACUITY BRANDS INC COM | $6.9M |
PANW* PALO ALTO NETWORKS INC COM | $6.9M |
—NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT | $6.9M |
PXGBX* PRAXAIR INC COM | $6.8M |
KLAC* KLA-TENCOR CORP COM | $6.8M |
STLD* STEEL DYNAMICS INC COM | $6.8M |
WYNEUR* WYNDHAM WORLDWIDE CORP COM | $6.8M |
AGG* ISHARES TR CORE US AGGBD ET | $6.7M |
ADI* ANALOG DEVICES INC COM | $6.7M |
SCCO* SOUTHERN COPPER CORP COM | $6.7M |
VMWEUR* VMWARE INC CL A COM | $6.7M |
RIO* RIO TINTO PLC SPONSORED ADR | $6.7M |
NGD* NEW GOLD INC CDA COM | $6.6M |
—* FORTRESS INVESTMENT GROUP LL CL A | $6.5M |
XEL* XCEL ENERGY INC COM | $6.5M |
VRSN* VERISIGN INC COM | $6.5M |
VFC* V F CORP COM | $6.4M |
PCAR* PACCAR INC COM | $6.4M |
—CTRIP COM INTL LTD NOTE 1.250%10/1 | $6.4M |
AWM* SKYWORKS SOLUTIONS INC COM | $6.4M |
ADM* ARCHER DANIELS MIDLAND CO COM | $6.4M |
AG8* AGILENT TECHNOLOGIES INC COM | $6.3M |
WUBAUSD* 58 COM INC SPON ADR REP A | $6.3M |
HSIC* SCHEIN HENRY INC COM | $6.3M |
HDSUSD* HD SUPPLY HLDGS INC COM | $6.3M |
—* GENERAL GROWTH PPTYS INC NEW COM | $6.3M |
MTB* M AND T BK CORP COM | $6.2M |
ROP* ROPER TECHNOLOGIES INC COM | $6.2M |
BF/B* BROWN FORMAN CORP CL B | $6.1M |
TMUS* T MOBILE US INC COM | $6.1M |
BERYEUR* BERRY PLASTICS GROUP INC COM | $6.1M |
PG4* PRINCIPAL FINL GROUP INC COM | $6.0M |
KO* COCA COLA ENTERPRISES INC NE COM | $6.0M |
MRVL* MARVELL TECHNOLOGY GROUP LTD ORD | $6.0M |
—* RITE AID CORP COM | $6.0M |
ULTA* ULTA SALON COSMETCS AND FRAG I COM | $6.0M |
GPC* GENUINE PARTS CO COM | $6.0M |
JBL* JABIL CIRCUIT INC COM | $5.9M |
VEN* VENTAS INC COM | $5.9M |
TRIP* TRIPADVISOR INC COM | $5.9M |
—* WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | $5.8M |
—* KKR AND CO L P DEL COM UNITS | $5.8M |
—* PHILLIPS 66 PARTNERS LP COM UNIT REP INT | $5.8M |
L* LOEWS CORP COM | $5.8M |
CNP* CENTERPOINT ENERGY INC COM | $5.7M |
MLCO* MELCO CROWN ENTMT LTD ADR | $5.7M |
—* ROCKWELL COLLINS INC COM | $5.7M |
TGNA* TEGNA INC COM | $5.7M |
NSC* NORFOLK SOUTHERN CORP COM | $5.7M |
IWR* ISHARES TR RUS MID-CAP ETF | $5.7M |
GSK* GLAXOSMITHKLINE PLC SPONSORED ADR | $5.6M |
—INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 | $5.6M |
HDB* HDFC BANK LTD ADR REPS 3 SHS | $5.6M |
—* NIELSEN HLDGS PLC SHS EUR | $5.6M |
IP* INTL PAPER CO COM | $5.6M |
AA* ALCOA INC COM | $5.6M |
STT* SPDR SERIES TRUST BRC HGH YLD BD | $5.6M |
LINTA 4 11/15/29LIBERTY MEDIA CORP DEB 4.000%11/1 | $5.6M |
SMHUSD* MARKET VECTORS ETF TR SEMICONDUCTOR | $5.5M |
LBRDA* LIBERTY BROADBAND CORP COM SER A | $5.4M |
NTAP* NETAPP INC COM | $5.4M |
—ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 | $5.4M |
—* YOUKU TUDOU INC SPONSORED ADR | $5.3M |
2362120D* SINCLAIR BROADCAST GROUP INC CL A | $5.3M |
IAU* ISHARES MSCI TAIWAN ETF | $5.3M |
BXP* BOSTON PROPERTIES INC COM | $5.3M |
—* APOLLO RESIDENTIAL MTG INC COM | $5.3M |
BALL* BALL CORP COM | $5.3M |
AWN* ADVANCE AUTO PARTS INC COM | $5.3M |
CMS* CMS ENERGY CORP COM | $5.3M |
UAA* UNDER ARMOUR INC CL A | $5.2M |
CF* CF INDS HLDGS INC COM | $5.2M |
PXDEUR* PIONEER NAT RES CO COM | $5.2M |
ZTS* ZOETIS INC CL A | $5.2M |
—* SPDR SERIES TRUST OILGAS EQUIP | $5.2M |
RS* RELIANCE STEEL AND ALUMINUM CO COM | $5.2M |
—NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 | $5.2M |
—* VALSPAR CORP COM | $5.1M |
EWA* ISHARES MSCI AUST ETF | $5.1M |
—* COLUMBIA PIPELINE GROUP INC COM | $5.1M |
AN* AUTONATION INC COM | $5.1M |
—* QUESTAR CORP COM | $5.1M |
SRE* SEMPRA ENERGY COM | $5.1M |
—* U S G CORP COM NEW | $5.0M |
MOS* MOSAIC CO NEW COM | $5.0M |
—* ST JUDE MED INC COM | $5.0M |
NDAQ* NASDAQ INC COM | $5.0M |
IDI* INTERDIGITAL INC COM | $4.9M |
RME* RESMED INC COM | $4.9M |
—* TECO ENERGY INC COM | $4.9M |
CLS* CA INC COM | $4.8M |
APO* APOLLO GLOBAL MGMT LLC CL A SHS | $4.8M |
—* POWERSHARES ETF TR II SANDP500 LOW VOL | $4.8M |
BVN* COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | $4.8M |
SIRIEUR* SIRIUS XM HLDGS INC COM | $4.8M |
PKG* PACKAGING CORP AMER COM | $4.8M |
FBIN* FORTUNE BRANDS HOME AND SEC IN COM | $4.8M |
TQJ* SIGNATURE BK NEW YORK N Y COM | $4.7M |
—* THE ADT CORPORATION COM | $4.7M |