BNP PARIBAS FINANCIAL MARKETS Q2 2017 Filing
Filed August 3, 2017
Portfolio Value
$33.2B
Holdings
3,609
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (3,609 positions)
| Stock | Value |
|---|---|
SWKSTANLEY BLACK AND DECKER INC | $67.9M |
AXPAMERICAN EXPRESS CO | $67.9M |
CTRPUSDCTRIP COM INTL LTD AMERICAN DEP | $67.1M |
FFORD MTR CO DEL | $66.9M |
AABAUSDALTABA INC | $66.0M |
USBUS BANCORP DEL | $65.3M |
SOSOUTHERN CO | $65.3M |
CVSCVS HEALTH CORP | $63.9M |
BCRUSDBARD C R INC | $63.5M |
BKNGPRICELINE GRP INC | $61.5M |
DWDMORGAN STANLEY | $60.9M |
IWBISHARES TR RUS 1000 | $60.7M |
GMGENERAL MTRS CO | $58.4M |
NEMNEWMONT MINING CORP | $58.3M |
SBUXSTARBUCKS CORP | $57.9M |
MDTMEDTRONIC PLC | $56.8M |
AVGOBROADCOM LTD | $54.4M |
UNPUNION PAC CORP | $54.1M |
BAXBAXTER INTL INC | $53.8M |
MDLZMONDELEZ INTL INC | $53.7M |
MPCMARATHON PETE CORP | $52.9M |
CLCOLGATE PALMOLIVE CO | $52.6M |
NEENEXTERA ENERGY INC | $52.1M |
VLOVALERO ENERGY CORP NEW | $52.0M |
DXCDXC TECHNOLOGY CO | $51.8M |
IVVISHARES TR CORE SANDP500 | $50.7M |
FXIISHARES TR CHINA LG-CAP | $50.5M |
APCANADARKO PETE CORP | $49.0M |
BBYBEST BUY INC | $48.1M |
RFREGIONS FINL CORP NEW | $47.6M |
CXCEMEX SAB DE CV | $47.5M |
XLESELECT SECTOR SPDR TR ENERGY | $47.3M |
UTHUNITED THERAPEUTICS CORP DEL | $47.2M |
NVDANVIDIA CORP | $46.8M |
SPGSIMON PPTY GROUP INC NEW | $46.7M |
PCGPGANDE CORP | $46.6M |
BKBANK NEW YORK MELLON CORP | $46.0M |
UPSUNITED PARCEL SERVICE INC | $45.6M |
PYPLPAYPAL HLDGS INC | $45.2M |
ADBEADOBE SYS INC | $45.1M |
EWZISHARES MSCI BRZ CAP | $44.9M |
XLFSELECT SECTOR SPDR TR SBI INT-FINL | $44.9M |
DHRDANAHER CORP DEL | $44.8M |
ALSALLSTATE CORP | $44.6M |
NRANRG ENERGY INC | $44.5M |
—UNITED STATES NATL GAS FUND | $43.9M |
COPCONOCOPHILLIPS | $42.8M |
KMBKIMBERLY CLARK CORP | $42.6M |
OXYOCCIDENTAL PETE CORP DEL | $42.5M |
PBRPETROLEO BRASILEIRO SA PETRO | $40.7M |
DUKDUKE ENERGY CORP NEW | $40.5M |
—DOW CHEM CO | $40.4M |
TXNTEXAS INSTRS INC | $39.8M |
WMWASTE MGMT INC DEL | $39.7M |
CSXCSX CORP | $39.7M |
PRUPRUDENTIAL FINL INC | $39.4M |
COOCOOPER COS INC | $39.2M |
—EXPRESS SCRIPTS HLDG CO | $39.0M |
—AETNA INC NEW | $38.4M |
DYHTARGET CORP | $38.2M |
—GREAT PLAINS ENERGY INC | $38.2M |
ABTABBOTT LABS | $38.2M |
DALDELTA AIR LINES INC DEL | $38.0M |
VWOVANGUARD INTL EQUITY INDEX F FTSE EMR MKT | $37.7M |
CBCHUBB LIMITED | $37.6M |
WMBWILLIAMS COS INC DEL | $37.5M |
NOCNORTHROP GRUMMAN CORP | $37.5M |
STTSTATE STR CORP | $37.1M |
SPGISANDP GLOBAL INC | $36.6M |
NFLXNETFLIX INC | $36.6M |
HSYHERSHEY CO | $36.5M |
PNCPNC FINL SVCS GROUP INC | $36.5M |
ULTAULTA BEAUTY INC | $36.4M |
TMKTORCHMARK CORP | $36.4M |
LUVSOUTHWEST AIRLS CO | $36.3M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $36.2M |
—VANTIV INC | $36.0M |
EOGEOG RES INC | $35.9M |
LYBLYONDELLBASELL INDUSTRIES N SHS - A - | $35.9M |
CNCCENTENE CORP DEL | $35.7M |
TEVATEVA PHARMACEUTICAL INDS LTD | $35.5M |
HHYATT HOTELS CORP COM | $35.1M |
AEPAMERICAN ELEC PWR INC | $35.0M |
TJXTJX COS INC NEW | $34.9M |
INFYINFOSYS LTD | $34.8M |
CTXSEURCITRIX SYS INC | $34.7M |
HIIHUNTINGTON INGALLS INDS INC | $34.7M |
GISGENERAL MLS INC | $34.6M |
BXUSDBLACKSTONE GROUP L P COM | $34.5M |
7HPHP INC | $34.3M |
AMATAPPLIED MATLS INC | $33.9M |
BUDANHEUSER BUSCH INBEV SA/NV | $33.5M |
GDXVANECK VECTORS ETF TR GOLD MINERS | $33.4M |
THGHANOVER INS GROUP INC | $33.2M |
TSSTOTAL SYS SVCS INC | $33.2M |
DGXQUEST DIAGNOSTICS INC | $33.0M |
BKUBANKUNITED INC | $32.7M |
—ENERGEN CORP | $32.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $32.4M |
RHT1EURRED HAT INC | $32.4M |