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 |
|---|---|
MET* METLIFE INC COM | $16K |
XYL* XYLEM INC COM | $16K |
CCEP* COCA COLA EUROPEAN PARTNERS SHS | $16K |
ACN* ACCENTURE PLC IRELAND SHS CLASS A | $16K |
BAP* CREDICORP LTD COM | $15K |
APC* ANADARKO PETE CORP COM | $15K |
ILF* ISHARES TR LATN AMER 40 ETF | $15K |
IDI* INTERDIGITAL INC COM | $15K |
TRV* TRAVELERS COMPANIES INC COM | $15K |
ALXN* ALEXION PHARMACEUTICALS INC COM | $15K |
CME* CME GROUP INC COM | $15K |
SPG* SIMON PPTY GROUP INC NEW COM | $15K |
LEA* LEAR CORP COM NEW | $15K |
WTW* WILLIS TOWERS WATSON PUB LTD SHS | $15K |
CB* CHUBB LIMITED COM | $14K |
LBRDK* LIBERTY BROADBAND CORP COM SER C | $14K |
TNA* DIREXION SHS ETF TR DLY SMCAP BULL3X | $14K |
IART* INTEGRA LIFESCIENCES HLDGS C COM NEW | $14K |
REGN* REGENERON PHARMACEUTICALS COM | $14K |
RE* EVEREST RE GROUP LTD COM | $14K |
YUM* YUM BRANDS INC COM | $14K |
GLNG* GOLAR LNG LTD BERMUDA SHS | $14K |
EIX* EDISON INTL COM | $14K |
TLT* ISHARES TR 20 YR TR BD ETF | $14K |
—* AKORN INC COM | $14K |
PEG* PUBLIC SVC ENTERPRISE GROUP COM | $14K |
EDU* NEW ORIENTAL ED AND TECH GRP I SPON ADR | $14K |
FNF* FIDELITY NATIONAL FINANCIAL FNF GROUP COM | $14K |
IYT* ISHARES TR TRANS AVG ETF | $13K |
7HP* HP INC COM | $13K |
PXGBX* PRAXAIR INC COM | $13K |
PYPL* PAYPAL HLDGS INC COM | $13K |
—* AMERICAN CAPITAL AGENCY CORP COM | $13K |
PNR* PENTAIR PLC SHS | $13K |
VIPS* VIPSHOP HLDGS LTD SPONSORED ADR | $13K |
MPLX* MPLX LP COM UNIT REP LTD | $13K |
NOC* NORTHROP GRUMMAN CORP COM | $13K |
EBA* EBAY INC COM | $13K |
VRTX* VERTEX PHARMACEUTICALS INC COM | $13K |
PEO* EXELON CORP COM | $13K |
EA* ELECTRONIC ARTS INC COM | $13K |
INFY* INFOSYS LTD SPONSORED ADR | $13K |
EMB* ISHARES TR JP MOR EM MK ETF | $12K |
TWXCHF* TIME WARNER INC COM NEW | $12K |
USB* US BANCORP DEL COM NEW | $12K |
IDGT* ISHARES TR NA TEC MULTM ETF | $12K |
PRU* PRUDENTIAL FINL INC COM | $12K |
AFL* AFLAC INC COM | $12K |
EPD* ENTERPRISE PRODS PARTNERS L COM | $12K |
XEL* XCEL ENERGY INC COM | $12K |
—* DIREXION SHS ETF TR DAILY FINL BEAR | $12K |
OXY* OCCIDENTAL PETE CORP DEL COM | $12K |
ED* CONSOLIDATED EDISON INC COM | $12K |
FDO.F* MACYS INC COM | $12K |
LM03* LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | $12K |
—PRICELINE GRP INC NOTE 1.000% 3/1 | $12K |
RWO* SPDR INDEX SHS FDS DJ GLB RL ES ETF | $12K |
EXPE* EXPEDIA INC DEL COM NEW | $11K |
—* DIREXION SHS ETF TR DAILY SM CAP BEA | $11K |
IVW* ISHARES TR SANDP 500 GRWT ETF | $11K |
LMT* LOCKHEED MARTIN CORP COM | $11K |
NVDA* NVIDIA CORP COM | $11K |
ABG* AMERISOURCEBERGEN CORP COM | $11K |
SLV* ISHARES SILVER TRUST ISHARES | $11K |
TEVA* TEVA PHARMACEUTICAL INDS LTD ADR | $11K |
USO* UNITED STATES OIL FUND LP UNITS | $11K |
NLYEUR* ANNALY CAP MGMT INC COM | $11K |
ES* EVERSOURCE ENERGY COM | $11K |
XLK* SELECT SECTOR SPDR TR TECHNOLOGY | $11K |
—* DIREXION SHS ETF TR DAILY JR GOLD MI | $11K |
LLY* LILLY ELI AND CO COM | $11K |
LAZ* LAZARD LTD SHS A | $11K |
BA* BOEING CO COM | $11K |
TQJ* SIGNATURE BK NEW YORK N Y COM | $11K |
FISV* FISERV INC COM | $11K |
0DFC* DIREXION SHS ETF TR DLY FIN BULL NEW | $11K |
ETN* EATON CORP PLC SHS | $11K |
CLX* CLOROX CO DEL COM | $11K |
LVS* LAS VEGAS SANDS CORP COM | $11K |
INTU* INTUIT COM | $11K |
RCL* ROYAL CARIBBEAN CRUISES LTD COM | $11K |
STT* SPDR SERIES TRUST BRC HGH YLD BD | $10K |
CAG* CONAGRA FOODS INC COM | $10K |
BP* BP PLC SPONSORED ADR | $10K |
ETR* ENTERGY CORP NEW COM | $10K |
—* TESORO CORP COM | $10K |
DRI* DARDEN RESTAURANTS INC COM | $10K |
—* GOLDCORP INC NEW COM | $10K |
IVE* ISHARES TR SANDP 500 VAL ETF | $10K |
—PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 | $10K |
COF* CAPITAL ONE FINL CORP COM | $10K |
—CITRIX SYS INC NOTE 0.500% 4/1 | $10K |
MA* MASTERCARD INC CL A | $10K |
AYI* ACUITY BRANDS INC COM | $10K |
STLD* STEEL DYNAMICS INC COM | $10K |
BBY* BEST BUY INC COM | $10K |
XLNXEUR* XILINX INC COM | $10K |
—* ENDO INTL PLC SHS | $10K |
FOXA* TWENTY FIRST CENTY FOX INC CL B | $10K |
HSY* HERSHEY CO COM | $10K |