BNP PARIBAS FINANCIAL MARKETS Q3 2016 Filing

Filed October 5, 2016

Portfolio Value

$24.3M

Holdings

3,538

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (3,538 positions)

StockValue
LIBERTY MEDIA CORP DEB 3.500% 1/1
$10.5B
SPY* SPDR SANDP 500 ETF TR TR UNIT
$3.0B
IWM* ISHARES TR RUSSELL 2000 ETF
$1.2B
AAPL* APPLE INC COM
$591.0M
QQQ* POWERSHARES QQQ TRUST UNIT SER 1
$585.7M
BRK/B* BERKSHIRE HATHAWAY INC DEL CL B NEW
$433.3M
PG* PROCTER AND GAMBLE CO COM
$391.9M
EEM* ISHARES TR MSCI EMG MKT ETF
$373.3M
MSFT* MICROSOFT CORP COM
$298.5M
MDY* SPDR SANDP MIDCAP 400 ETF TR UTSER1 SANDPDCRP
$279.5M
JPM* JPMORGAN CHASE AND CO COM
$276.1M
XLU* SELECT SECTOR SPDR TR SBI INT-UTILS
$250.9M
XOM* EXXON MOBIL CORP COM
$246.3M
IWO* ISHARES TR RUS 2000 GRW ETF
$238.2M
CRM* SALESFORCE COM INC COM
$237.6M
IBB* ISHARES TR NASDQ BIOTEC ETF
$227.1M
GILD* GILEAD SCIENCES INC COM
$219.9M
XBI* SPDR SERIES TRUST SANDP BIOTECH
$211.2M
TRVC* CITIGROUP INC COM NEW
$209.9M
BABA* ALIBABA GROUP HLDG LTD SPONSORED ADS
$190.8M
BIDUN* BAIDU INC SPON ADR REP A
$189.3M
BAC* BANK AMER CORP COM
$188.8M
XOPUSD* SPDR SERIES TRUST SANDP OILGAS EXP
$184.6M
XLE* SELECT SECTOR SPDR TR SBI INT-ENERGY
$182.2M
AMGN* AMGEN INC COM
$178.3M
XLFI* SELECT SECTOR SPDR TR SBI CONS STPLS
$177.7M
IYR* ISHARES TR U.S. REAL ES ETF
$173.9M
META* FACEBOOK INC CL A
$166.8M
TLT* ISHARES TR 20 YR TR BD ETF
$154.0M
INTC* INTEL CORP COM
$149.8M
XLV* SELECT SECTOR SPDR TR SBI HEALTHCARE
$145.3M
XRT* SPDR SERIES TRUST SANDP RETAIL ETF
$137.9M
LVLN* SPDR SERIES TRUST SANDP REGL BKG
$137.6M
* YAHOO INC COM
$128.6M
IBM* INTERNATIONAL BUSINESS MACHS COM
$127.8M
EWZ* ISHARES MSCI BRZ CAP ETF
$127.7M
SOXX* ISHARES TR PHLX SEMICND ETF
$124.7M
XLB* SELECT SECTOR SPDR TR SBI MATERIALS
$124.2M
DON* SPDR DOW JONES INDL AVRG ETF UT SER 1
$123.0M
XLI* SELECT SECTOR SPDR TR SBI INT-INDS
$119.8M
MCD* MCDONALDS CORP COM
$118.6M
XLY* SELECT SECTOR SPDR TR SBI CONS DISCR
$115.7M
JNJ* JOHNSON AND JOHNSON COM
$113.9M
CVX* CHEVRON CORP NEW COM
$105.0M
DIS* DISNEY WALT CO COM DISNEY
$104.2M
T* ATANDT INC COM
$100.7M
CSCO* CISCO SYS INC COM
$99.7M
KO* COCA COLA CO COM
$97.6M
BAC* VERIZON COMMUNICATIONS INC COM
$97.5M
GS* GOLDMAN SACHS GROUP INC COM
$96.7M
GDX* VANECK VECTORS ETF TR GOLD MINERS ETF
$95.5M
QCOM* QUALCOMM INC COM
$92.6M
EFA* ISHARES TR MSCI EAFE ETF
$92.2M
CX* CEMEX SAB DE CV SPON ADR NEW
$89.4M
PEP* PEPSICO INC COM
$86.1M
HD* HOME DEPOT INC COM
$85.5M
WFC* WELLS FARGO AND CO NEW COM
$82.9M
MU* MICRON TECHNOLOGY INC COM
$82.5M
GE* GENERAL ELECTRIC CO COM
$80.9M
V* VISA INC COM CL A
$80.5M
CMCSA* COMCAST CORP NEW CL A
$80.4M
MRK* MERCK AND CO INC COM
$79.8M
MMM* 3M CO COM
$79.0M
OSVEUR* VANECK VECTORS ETF TR OIL SVCS ETF
$78.8M
KHC* KRAFT HEINZ CO COM
$77.2M
SBUX* STARBUCKS CORP COM
$76.8M
JD* JD COM INC SPON ADR CL A
$74.7M
UTXZ* UNITED TECHNOLOGIES CORP COM
$73.7M
HAL* HALLIBURTON CO COM
$70.9M
NTES* NETEASE INC SPONSORED ADR
$70.2M
CTRPUSD* CTRIP COM INTL LTD AMERICAN DEP SHS
$68.1M
IVV* ISHARES TR CORE SANDP500 ETF
$66.7M
UNH* UNITEDHEALTH GROUP INC COM
$64.3M
MDLZ* MONDELEZ INTL INC CL A
$64.0M
AXP* AMERICAN EXPRESS CO COM
$62.3M
CHTR* CHARTER COMMUNICATIONS INC N CL A
$61.2M
WMT* WAL-MART STORES INC COM
$60.9M
BA* BOEING CO COM
$60.3M
CAT* CATERPILLAR INC DEL COM
$59.2M
EBA* EBAY INC COM
$58.8M
TRV* TRAVELERS COMPANIES INC COM
$56.4M
STJ* ST JUDE MED INC COM
$56.2M
WBA* WALGREENS BOOTS ALLIANCE INC COM
$55.4M
COF* CAPITAL ONE FINL CORP COM
$52.9M
PFE* PFIZER INC COM
$52.5M
* POWERSHARES INDIA ETF TR INDIA PORT
$51.2M
CELG* CELGENE CORP COM
$51.0M
FXI* ISHARES TR CHINA LG-CAP ETF
$50.6M
VEU* VANGUARD INTL EQUITY INDEX F ALLWRLD EX US
$49.8M
VWO* VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF
$48.3M
BIIB* BIOGEN INC COM
$47.7M
NKE* NIKE INC CL B
$47.0M
TSLA* TESLA MTRS INC COM
$45.8M
RAI* REYNOLDS AMERICAN INC COM
$45.0M
4I1* PHILIP MORRIS INTL INC COM
$45.0M
GQ9* SPDR GOLD TRUST GOLD SHS
$45.0M
XLF* SELECT SECTOR SPDR TR SBI INT-FINL
$42.6M
TXN* TEXAS INSTRS INC COM
$42.4M
FDX* FEDEX CORP COM
$41.4M
COBALT INTL ENERGY INC NOTE 3.125% 5/1
$41.0M
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