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)
| Stock | Value |
|---|---|
FDX* FEDEX CORP COM | $41K |
BKNG* PRICELINE GRP INC COM NEW | $40K |
IGV* ISHARES TR NA TEC-SFTWR ETF | $40K |
AVGO* BROADCOM LTD SHS | $38K |
—* MYLAN N V SHS EURO | $37K |
AIG* AMERICAN INTL GROUP INC COM NEW | $37K |
VLO* VALERO ENERGY CORP NEW COM | $36K |
PBR* PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | $36K |
IWB* ISHARES TR RUS 1000 ETF | $36K |
WMB* WILLIAMS COS INC DEL COM | $36K |
CTXSEUR* CITRIX SYS INC COM | $36K |
—* DCP MIDSTREAM PARTNERS LP COM UT LTD PTN | $36K |
—* ALLERGAN PLC SHS | $36K |
COST* COSTCO WHSL CORP NEW COM | $35K |
XLK* SELECT SECTOR SPDR TR TECHNOLOGY | $35K |
ADBE* ADOBE SYS INC COM | $34K |
ABBV* ABBVIE INC COM | $34K |
MO* ALTRIA GROUP INC COM | $34K |
SYMCEUR* SYMANTEC CORP COM | $33K |
LUV* SOUTHWEST AIRLS CO COM | $32K |
LMT* LOCKHEED MARTIN CORP COM | $32K |
—* MONSANTO CO NEW COM | $32K |
PNC* PNC FINL SVCS GROUP INC COM | $31K |
DWD* MORGAN STANLEY COM NEW | $30K |
ABX* BARRICK GOLD CORP COM | $30K |
—* DU PONT E I DE NEMOURS AND CO COM | $30K |
—PRICELINE GRP INC NOTE 1.000% 3/1 | $29K |
IYT* ISHARES TR TRANS AVG ETF | $29K |
VOO* VANGUARD INDEX FDS SANDP 500 ETF SHS | $29K |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $29K |
LOW* LOWES COS INC COM | $28K |
REGN* REGENERON PHARMACEUTICALS COM | $28K |
EMB* ISHARES TR JP MOR EM MK ETF | $27K |
—* EXPRESS SCRIPTS HLDG CO COM | $27K |
LRCXEUR* LAM RESEARCH CORP COM | $27K |
GM* GENERAL MTRS CO COM | $27K |
PYPL* PAYPAL HLDGS INC COM | $27K |
CXOEUR* CONCHO RES INC COM | $27K |
CVS* CVS HEALTH CORP COM | $26K |
COP* CONOCOPHILLIPS COM | $26K |
NXPI* NXP SEMICONDUCTORS N V COM | $26K |
CTSH* COGNIZANT TECHNOLOGY SOLUTIO CL A | $25K |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | $25K |
MPC* MARATHON PETE CORP COM | $25K |
—* MALLINCKRODT PUB LTD CO SHS | $25K |
ROST* ROSS STORES INC COM | $24K |
ALXN* ALEXION PHARMACEUTICALS INC COM | $24K |
AG8* AGILENT TECHNOLOGIES INC COM | $24K |
INTU* INTUIT COM | $23K |
SWK* STANLEY BLACK AND DECKER INC COM | $23K |
—* POWERSHS DB US DOLLAR INDEX DOLL INDX BULL | $23K |
DG* DOLLAR GEN CORP NEW COM | $23K |
HON* HONEYWELL INTL INC COM | $23K |
KEL* KELLOGG CO COM | $22K |
BHC* VALEANT PHARMACEUTICALS INTL COM | $22K |
EA* ELECTRONIC ARTS INC COM | $22K |
IBN* ICICI BK LTD ADR | $22K |
CTLEUR* CENTURYLINK INC COM | $22K |
MAR* MARRIOTT INTL INC NEW CL A | $22K |
ALS* ALLSTATE CORP COM | $22K |
INFY* INFOSYS LTD SPONSORED ADR | $22K |
VALE* VALE S A ADR | $21K |
XHB* SPDR SERIES TRUST SANDP HOMEBUILD | $21K |
FOXA* TWENTY FIRST CENTY FOX INC CL B | $21K |
APC* ANADARKO PETE CORP COM | $21K |
NEM* NEWMONT MINING CORP COM | $21K |
SMH* VANECK VECTORS ETF TR SEMICONDUCTOR ET | $21K |
SO* SOUTHERN CO COM | $21K |
ORLY* O REILLY AUTOMOTIVE INC NEW COM | $21K |
—* DR PEPPER SNAPPLE GROUP INC COM | $21K |
ACN* ACCENTURE PLC IRELAND SHS CLASS A | $20K |
—* TESORO LOGISTICS LP COM UNIT LP | $20K |
ADP* AUTOMATIC DATA PROCESSING IN COM | $20K |
TSN* TYSON FOODS INC CL A | $20K |
NFLX* NETFLIX INC COM | $20K |
KMB* KIMBERLY CLARK CORP COM | $20K |
LYB* LYONDELLBASELL INDUSTRIES N SHS - A - | $20K |
TMUS* T MOBILE US INC COM | $20K |
SLB* SCHLUMBERGER LTD COM | $20K |
ATVIEUR* ACTIVISION BLIZZARD INC COM | $20K |
GIS* GENERAL MLS INC COM | $20K |
BMY* BRISTOL MYERS SQUIBB CO COM | $20K |
EDU* NEW ORIENTAL ED AND TECH GRP I SPON ADR | $20K |
AMH* AMERICAN HOMES 4 RENT CL A | $19K |
—* VANTIV INC CL A | $19K |
GLNG* GOLAR LNG LTD BERMUDA SHS | $19K |
BDX* BECTON DICKINSON AND CO COM | $19K |
NVDA* NVIDIA CORP COM | $19K |
GPN* GLOBAL PMTS INC COM | $19K |
SABR* SABRE CORP COM | $18K |
DAL* DELTA AIR LINES INC DEL COM NEW | $18K |
LII* LENNOX INTL INC COM | $18K |
VIPS* VIPSHOP HLDGS LTD SPONSORED ADR | $18K |
PPL* PPL CORP COM | $18K |
—* GOLDCORP INC NEW COM | $17K |
UPS* UNITED PARCEL SERVICE INC CL B | $17K |
AMAT* APPLIED MATLS INC COM | $17K |
XLNXEUR* XILINX INC COM | $16K |
EXPE* EXPEDIA INC DEL COM NEW | $16K |
LEA* LEAR CORP COM NEW | $16K |