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 | Value |
|---|---|
CSCO* CISCO SYS INC COM | $32K |
IGV* ISHARES TR NA TEC-SFTWR ETF | $32K |
—* QIHOO 360 TECHNOLOGY CO LTD ADS | $31K |
LOW* LOWES COS INC COM | $31K |
—* MONSANTO CO NEW COM | $30K |
LUV* SOUTHWEST AIRLS CO COM | $30K |
—* ALLERGAN PLC SHS | $30K |
—* DOW CHEM CO COM | $30K |
DXJ* WISDOMTREE TR JAPN HEDGE EQT | $29K |
ABX* BARRICK GOLD CORP COM | $29K |
CELG* CELGENE CORP COM | $29K |
BIIB* BIOGEN INC COM | $29K |
DUK* DUKE ENERGY CORP NEW COM NEW | $29K |
KMB* KIMBERLY CLARK CORP COM | $28K |
LYB* LYONDELLBASELL INDUSTRIES N SHS - A - | $28K |
MMM* 3M CO COM | $27K |
—* MALLINCKRODT PUB LTD CO SHS | $27K |
HON* HONEYWELL INTL INC COM | $26K |
XLB* SELECT SECTOR SPDR TR SBI MATERIALS | $26K |
XME* SPDR SERIES TRUST SANDP METALS MNG | $26K |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $26K |
—* DR PEPPER SNAPPLE GROUP INC COM | $26K |
WBA* WALGREENS BOOTS ALLIANCE INC COM | $25K |
KEL* KELLOGG CO COM | $25K |
COP* CONOCOPHILLIPS COM | $25K |
MPC* MARATHON PETE CORP COM | $25K |
AEP* AMERICAN ELEC PWR INC COM | $25K |
UNP* UNION PAC CORP COM | $25K |
ORCL* ORACLE CORP COM | $25K |
EWG* ISHARES MSCI GERMANY ETF | $24K |
LRCXEUR* LAM RESEARCH CORP COM | $24K |
XHB* SPDR SERIES TRUST SANDP HOMEBUILD | $24K |
DE* DEERE AND CO COM | $23K |
—* DU PONT E I DE NEMOURS AND CO COM | $23K |
ALS* ALLSTATE CORP COM | $23K |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | $23K |
OSVEUR* VANECK VECTORS ETF TR OIL SVCS ETF | $23K |
KHC* KRAFT HEINZ CO COM | $23K |
CTLEUR* CENTURYLINK INC COM | $23K |
CMI* CUMMINS INC COM | $23K |
EWY* ISHARES MSCI STH KOR ETF | $23K |
BDX* BECTON DICKINSON AND CO COM | $22K |
—* POWERSHS DB US DOLLAR INDEX DOLL INDX BULL | $22K |
DWD* MORGAN STANLEY COM NEW | $22K |
NFLX* NETFLIX INC COM | $22K |
GIS* GENERAL MLS INC COM | $22K |
CXOEUR* CONCHO RES INC COM | $22K |
DHR* DANAHER CORP DEL COM | $22K |
—* TESORO LOGISTICS LP COM UNIT LP | $22K |
WMB* WILLIAMS COS INC DEL COM | $21K |
SO* SOUTHERN CO COM | $21K |
UNH* UNITEDHEALTH GROUP INC COM | $21K |
DAL* DELTA AIR LINES INC DEL COM NEW | $21K |
ROST* ROSS STORES INC COM | $20K |
PPL* PPL CORP COM | $20K |
IAU* ISHARES MSCI JAPAN ETF | $20K |
AMH* AMERICAN HOMES 4 RENT CL A | $20K |
NEE* NEXTERA ENERGY INC COM | $20K |
BXUSD* BLACKSTONE GROUP L P COM UNIT LTD | $20K |
GS* GOLDMAN SACHS GROUP INC COM | $20K |
ADM* ARCHER DANIELS MIDLAND CO COM | $20K |
CL* COLGATE PALMOLIVE CO COM | $20K |
F* FORD MTR CO DEL COM PAR $0.01 | $19K |
NTRS* NORTHERN TR CORP COM | $19K |
AWC* AMERICAN WTR WKS CO INC NEW COM | $19K |
PSX* PHILLIPS 66 COM | $19K |
AVGO* BROADCOM LTD SHS | $19K |
TSN* TYSON FOODS INC CL A | $19K |
—* VANTIV INC CL A | $18K |
RGCGBP* REGAL ENTMT GROUP CL A | $18K |
NEM* NEWMONT MINING CORP COM | $18K |
IBN* ICICI BK LTD ADR | $18K |
AMAT* APPLIED MATLS INC COM | $18K |
MAS* MASCO CORP COM | $18K |
LII* LENNOX INTL INC COM | $18K |
PCG* PGANDE CORP COM | $18K |
ORLY* O REILLY AUTOMOTIVE INC NEW COM | $17K |
—* STARWOOD HOTELSANDRESORTS WRLD COM | $17K |
MDT* MEDTRONIC PLC SHS | $17K |
SABR* SABRE CORP COM | $17K |
UPS* UNITED PARCEL SERVICE INC CL B | $17K |
ADBE* ADOBE SYS INC COM | $17K |
CPB* CAMPBELL SOUP CO COM | $17K |
TSCO* TRACTOR SUPPLY CO COM | $17K |
MOH* MOLINA HEALTHCARE INC COM | $17K |
ABT* ABBOTT LABS COM | $17K |
—* AMSURG CORP COM | $16K |
BBD* BANCO BRADESCO S A SP ADR PFD NEW | $16K |
ZAYOEUR* ZAYO GROUP HLDGS INC COM | $16K |
GPN* GLOBAL PMTS INC COM | $16K |
MHK* MOHAWK INDS INC COM | $16K |
—* BUNGE LIMITED COM | $16K |
KMI* KINDER MORGAN INC DEL COM | $16K |
BLKCHF* BLACKROCK INC COM | $16K |
—* XL GROUP PLC SHS | $16K |
BKNG* PRICELINE GRP INC COM NEW | $16K |
HYG* ISHARES TR IBOXX HI YD ETF | $16K |
KAMNUSD* KAMAN CORP COM | $16K |
CAT* CATERPILLAR INC DEL COM | $16K |
—LIBERTY MEDIA CORP DEB 3.500% 1/1 | $16K |