BNP PARIBAS FINANCIAL MARKETS Q2 2016 Filing

Filed July 6, 2016

Portfolio Value

$22.2M

Holdings

3,565

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (3,565 positions)

#	Stock	Shares	Value	% Portfolio
1	SPY* SPDR SANDP 500 ETF TR TR UNIT	17,733,800	$3.7M	16.76%
2	IWM* ISHARES TR RUSSELL 2000 ETF	6,265,630	$720K	3.25%
3	—* POWERSHARES QQQ TRUST UNIT SER 1	6,577,280	$707K	3.19%
4	GQ9* SPDR GOLD TRUST GOLD SHS	4,839,360	$612K	2.76%
5	AAPL* APPLE INC COM	5,887,600	$563K	2.54%
6	GOOG* ALPHABET INC CAP STK CL C	673,339	$466K	2.10%
7	IBB* ISHARES TR NASDQ BIOTEC ETF	1,364,430	$344K	1.55%
8	XLY* SELECT SECTOR SPDR TR SBI CONS DISCR	3,581,850	$280K	1.26%
9	XLE* SELECT SECTOR SPDR TR SBI INT-ENERGY	4,076,630	$278K	1.25%
10	CRM* SALESFORCE COM INC COM	3,190,680	$253K	1.14%
11	BABA* ALIBABA GROUP HLDG LTD SPONSORED ADS	3,098,510	$253K	1.14%
12	XBI* SPDR SERIES TRUST SANDP BIOTECH	3,933,420	$213K	0.96%
13	TRVC* CITIGROUP INC COM NEW	12,083,668	$206K	0.93%
14	BAC* BANK AMER CORP COM	15,262,838	$203K	0.91%
15	IYR* ISHARES TR U.S. REAL ES ETF	2,409,700	$199K	0.90%
16	EWZ* ISHARES MSCI BRZ CAP ETF	6,414,770	$194K	0.87%
17	MDY* SPDR SANDP MIDCAP 400 ETF TR UTSER1 SANDPDCRP	710,007	$193K	0.87%
18	GILD* GILEAD SCIENCES INC COM	2,170,640	$181K	0.82%
19	AMGN* AMGEN INC COM	1,175,040	$179K	0.81%
20	XLU* SELECT SECTOR SPDR TR SBI INT-UTILS	3,238,240	$170K	0.77%
21	DON* SPDR DOW JONES INDL AVRG ETF UT SER 1	937,441	$168K	0.76%
22	XOPUSD* SPDR SERIES TRUST SANDP OILGAS EXP	4,725,280	$164K	0.74%
23	XLI* SELECT SECTOR SPDR TR SBI INT-INDS	2,493,940	$140K	0.63%
24	EEM* ISHARES TR MSCI EMG MKT ETF	3,916,980	$135K	0.61%
25	SWK* STANLEY BLACK AND DECKER INC COM	1,195,830	$133K	0.60%
26	XRT* SPDR SERIES TRUST SANDP RETAIL ETF	3,130,230	$131K	0.59%
27	XLFI* SELECT SECTOR SPDR TR SBI CONS STPLS	2,370,300	$131K	0.59%
28	BIDUN* BAIDU INC SPON ADR REP A	783,765	$129K	0.58%
29	MSFT* MICROSOFT CORP COM	2,503,900	$128K	0.58%
30	JNJ* JOHNSON AND JOHNSON COM	1,040,330	$126K	0.57%
31	PG* PROCTER AND GAMBLE CO COM	1,461,340	$124K	0.56%
32	PEP* PEPSICO INC COM	990,188	$105K	0.47%
33	BRK/B* BERKSHIRE HATHAWAY INC DEL CL B NEW	721,442	$104K	0.47%
34	BAX* BAXTER INTL INC COM	2,281,030	$103K	0.47%
35	CVX* CHEVRON CORP NEW COM	962,193	$101K	0.46%
36	FXI* ISHARES TR CHINA LG-CAP ETF	2,868,230	$98K	0.44%
37	T* ATANDT INC COM	2,262,040	$98K	0.44%
38	GOOGL* ALPHABET INC CAP STK CL A	136,116	$96K	0.43%
39	KO* COCA COLA CO COM	2,099,270	$95K	0.43%
40	LVLN* SPDR SERIES TRUST SANDP REGL BKG	2,454,440	$94K	0.43%
41	WFC* WELLS FARGO AND CO NEW COM	1,844,832	$87K	0.39%
42	META* FACEBOOK INC CL A	763,249	$87K	0.39%
43	JPM* JPMORGAN CHASE AND CO COM	1,377,662	$86K	0.39%
44	—* POWERSHARES INDIA ETF TR INDIA PORT	4,204,490	$82K	0.37%
45	MO* ALTRIA GROUP INC COM	1,135,650	$78K	0.35%
46	AMZN* AMAZON COM INC COM	100,997	$72K	0.33%
47	—* REYNOLDS AMERICAN INC COM	1,319,770	$71K	0.32%
48	GDX* VANECK VECTORS ETF TR GOLD MINERS ETF	2,562,600	$71K	0.32%
49	IVV* ISHARES TR CORE SANDP500 ETF	336,503	$71K	0.32%
50	DIS* DISNEY WALT CO COM DISNEY	700,611	$69K	0.31%
51	INTC* INTEL CORP COM	2,084,760	$68K	0.31%
52	MU* MICRON TECHNOLOGY INC COM	4,733,220	$65K	0.29%
53	SMH* VANECK VECTORS ETF TR SEMICONDUCTOR ET	1,116,240	$64K	0.29%
54	IBM* INTERNATIONAL BUSINESS MACHS COM	413,435	$63K	0.28%
55	XOM* EXXON MOBIL CORP COM	634,409	$59K	0.27%
56	MCD* MCDONALDS CORP COM	490,525	$59K	0.27%
57	ITUB* ITAU UNIBANCO HLDG SA SPON ADR REP PFD	6,226,570	$59K	0.27%
58	SLB* SCHLUMBERGER LTD COM	724,800	$57K	0.26%
59	EFA* ISHARES TR MSCI EAFE ETF	1,018,140	$57K	0.26%
60	WMT* WAL-MART STORES INC COM	760,854	$56K	0.25%
61	V* VISA INC COM CL A	733,000	$54K	0.25%
62	JD* JD COM INC SPON ADR CL A	2,534,370	$54K	0.24%
63	4I1* PHILIP MORRIS INTL INC COM	512,257	$52K	0.24%
64	CX* CEMEX SAB DE CV SPON ADR NEW	8,328,730	$51K	0.23%
65	MRK* MERCK AND CO INC COM	883,353	$51K	0.23%
66	ABBV* ABBVIE INC COM	815,847	$51K	0.23%
67	XLF* SELECT SECTOR SPDR TR SBI INT-FINL	2,207,890	$50K	0.23%
68	TSLA* TESLA MTRS INC COM	226,842	$48K	0.22%
69	CHTR* CHARTER COMMUNICATIONS INC N CL A	210,584	$48K	0.22%
70	PNC* PNC FINL SVCS GROUP INC COM	585,787	$48K	0.22%
71	BMY* BRISTOL MYERS SQUIBB CO COM	647,991	$48K	0.21%
72	VO* VANGUARD INDEX FDS MID CAP ETF	379,685	$47K	0.21%
73	BAC* VERIZON COMMUNICATIONS INC COM	832,690	$46K	0.21%
74	HD* HOME DEPOT INC COM	362,763	$46K	0.21%
75	NKE* NIKE INC CL B	824,490	$46K	0.21%
76	PFE* PFIZER INC COM	1,287,330	$45K	0.20%
77	CMCSA* COMCAST CORP NEW CL A	679,027	$44K	0.20%
78	PBR* PETROLEO BRASILEIRO SA PETRO SPONSORED ADR	6,137,550	$44K	0.20%
79	FDX* FEDEX CORP COM	288,414	$44K	0.20%
80	—* ST JUDE MED INC COM	557,962	$44K	0.20%
81	CTRPUSD* CTRIP COM INTL LTD AMERICAN DEP SHS	1,045,580	$43K	0.19%
82	MDLZ* MONDELEZ INTL INC CL A	946,044	$43K	0.19%
83	SBUX* STARBUCKS CORP COM	750,428	$43K	0.19%
84	AXP* AMERICAN EXPRESS CO COM	702,748	$43K	0.19%
85	XLV* SELECT SECTOR SPDR TR SBI HEALTHCARE	594,355	$43K	0.19%
86	UTXZ* UNITED TECHNOLOGIES CORP COM	395,796	$41K	0.18%
87	GE* GENERAL ELECTRIC CO COM	1,288,890	$41K	0.18%
88	VLO* VALERO ENERGY CORP NEW COM	778,455	$40K	0.18%
89	—* DCP MIDSTREAM PARTNERS LP COM UT LTD PTN	1,130,860	$39K	0.18%
90	NTES* NETEASE INC SPONSORED ADR	198,627	$38K	0.17%
91	QCOM* QUALCOMM INC COM	686,843	$37K	0.17%
92	GDXJ* VANECK VECTORS ETF TR JR GOLD MINERS E	857,668	$37K	0.16%
93	IWP* ISHARES TR RUS MD CP GR ETF	386,229	$36K	0.16%
94	SOXX* ISHARES TR PHLX SEMICND ETF	379,501	$36K	0.16%
95	GM* GENERAL MTRS CO COM	1,196,840	$34K	0.15%
96	CVS* CVS HEALTH CORP COM	352,871	$34K	0.15%
97	HAL* HALLIBURTON CO COM	734,053	$33K	0.15%
98	VB* VANGUARD INDEX FDS SMALL CP ETF	287,297	$33K	0.15%
99	AIG* AMERICAN INTL GROUP INC COM NEW	613,896	$32K	0.15%
100	—* YAHOO INC COM	847,880	$32K	0.14%

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