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 |
|---|---|
7HP* HP INC COM | $16K |
MOH* MOLINA HEALTHCARE INC COM | $16K |
RGCGBP* REGAL ENTMT GROUP CL A | $16K |
MHK* MOHAWK INDS INC COM | $16K |
CSX* CSX CORP COM | $16K |
NTRS* NORTHERN TR CORP COM | $16K |
XEL* XCEL ENERGY INC COM | $16K |
IAU* ISHARES MSCI JAPAN ETF | $16K |
ITUB* ITAU UNIBANCO HLDG SA SPON ADR REP PFD | $16K |
BAP* CREDICORP LTD COM | $16K |
ZAYOEUR* ZAYO GROUP HLDGS INC COM | $16K |
DHR* DANAHER CORP DEL COM | $16K |
ORCL* ORACLE CORP COM | $16K |
TSCO* TRACTOR SUPPLY CO COM | $15K |
EWY* ISHARES MSCI STH KOR ETF | $15K |
DUK* DUKE ENERGY CORP NEW COM NEW | $15K |
FISV* FISERV INC COM | $15K |
MAS* MASCO CORP COM | $15K |
XYL* XYLEM INC COM | $15K |
STX* SEAGATE TECHNOLOGY PLC SHS | $15K |
—* TWENTY FIRST CENTY FOX INC CL A | $15K |
PNR* PENTAIR PLC SHS | $14K |
PCG* PGANDE CORP COM | $14K |
PSX* PHILLIPS 66 COM | $14K |
KAMNUSD* KAMAN CORP COM | $14K |
FBIN* FORTUNE BRANDS HOME AND SEC IN COM | $14K |
CRL* CHARLES RIV LABS INTL INC COM | $14K |
TEVA* TEVA PHARMACEUTICAL INDS LTD ADR | $14K |
MDT* MEDTRONIC PLC SHS | $14K |
F* FORD MTR CO DEL COM PAR $0.01 | $14K |
MET* METLIFE INC COM | $14K |
IART* INTEGRA LIFESCIENCES HLDGS C COM NEW | $14K |
AWC* AMERICAN WTR WKS CO INC NEW COM | $14K |
IVE* ISHARES TR SANDP 500 VAL ETF | $13K |
CL* COLGATE PALMOLIVE CO COM | $13K |
CPB* CAMPBELL SOUP CO COM | $13K |
DXJ* WISDOMTREE TR JAPN HEDGE EQT | $13K |
WDC* WESTERN DIGITAL CORP COM | $13K |
AES* AES CORP COM | $13K |
MNST* MONSTER BEVERAGE CORP NEW COM | $13K |
—* AMERICAN CAPITAL AGENCY CORP COM | $13K |
—* ENDO INTL PLC SHS | $13K |
LM03* LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | $13K |
BBY* BEST BUY INC COM | $12K |
ABT* ABBOTT LABS COM | $12K |
IDU* ISHARES TR U.S. UTILITS ETF | $12K |
PH* PARKER HANNIFIN CORP COM | $12K |
KMI* KINDER MORGAN INC DEL COM | $12K |
PAYX* PAYCHEX INC COM | $12K |
ILMN* ILLUMINA INC COM | $12K |
LAZ* LAZARD LTD SHS A | $12K |
—* COMPUTER SCIENCES CORP COM | $12K |
—LIBERTY INTERACTIVE LLC DEB 1.750% 9/3 | $12K |
SYY* SYSCO CORP COM | $12K |
AAL* AMERICAN AIRLS GROUP INC COM | $12K |
—* AMSURG CORP COM | $12K |
ILF* ISHARES TR LATN AMER 40 ETF | $12K |
ASHR* DBX ETF TR DBXTR HAR CS 300 | $12K |
RWO* SPDR INDEX SHS FDS DJ GLB RL ES ETF | $12K |
ULTA* ULTA SALON COSMETCS AND FRAG I COM | $12K |
ET* ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | $12K |
CCEP* COCA COLA EUROPEAN PARTNERS SHS | $12K |
OXY* OCCIDENTAL PETE CORP DEL COM | $12K |
WUBAUSD* 58 COM INC SPON ADR REP A | $12K |
SLV* ISHARES SILVER TRUST ISHARES | $12K |
RCL* ROYAL CARIBBEAN CRUISES LTD COM | $11K |
ISRG* INTUITIVE SURGICAL INC COM NEW | $11K |
—MERITOR INC NOTE 7.875% 3/0 | $11K |
—* DOW CHEM CO COM | $11K |
CAG* CONAGRA FOODS INC COM | $11K |
AFL* AFLAC INC COM | $11K |
WHR* WHIRLPOOL CORP COM | $11K |
YUM* YUM BRANDS INC COM | $11K |
FDO.F* MACYS INC COM | $11K |
ZBH* ZIMMER BIOMET HLDGS INC COM | $11K |
DYH* TARGET CORP COM | $11K |
DE* DEERE AND CO COM | $11K |
OEF* ISHARES TR SANDP 100 ETF | $11K |
BK* BANK NEW YORK MELLON CORP COM | $11K |
DRI* DARDEN RESTAURANTS INC COM | $11K |
UAL* UNITED CONTL HLDGS INC COM | $11K |
BWA* BORGWARNER INC COM | $11K |
EWW* ISHARES MSCI MEX CAP ETF | $11K |
CHKP* CHECK POINT SOFTWARE TECH LT ORD | $11K |
—CEMEX SAB DE CV NOTE 3.750% 3/1 | $11K |
—LIBERTY MEDIA CORP DEB 3.500% 1/1 | $11K |
HYG* ISHARES TR IBOXX HI YD ETF | $10K |
SYF* SYNCHRONY FINL COM | $10K |
LBTYB* LIBERTY GLOBAL PLC SHS CL C | $10K |
NUE* NUCOR CORP COM | $10K |
—PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 | $10K |
AEP* AMERICAN ELEC PWR INC COM | $10K |
DLTR* DOLLAR TREE INC COM | $10K |
TSS* TOTAL SYS SVCS INC COM | $10K |
BERYEUR* BERRY PLASTICS GROUP INC COM | $10K |
VIAB* VIACOM INC NEW CL B | $10K |
EPD* ENTERPRISE PRODS PARTNERS L COM | $10K |
EWG* ISHARES MSCI GERMANY ETF | $10K |
NOC* NORTHROP GRUMMAN CORP COM | $10K |
NOW* SERVICENOW INC COM | $10K |