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 |
|---|---|
TAL* TAL ED GROUP ADS REPSTG COM | $10K |
SIRIEUR* SIRIUS XM HLDGS INC COM | $10K |
TWXCHF* TIME WARNER INC COM NEW | $10K |
VRTX* VERTEX PHARMACEUTICALS INC COM | $10K |
CERNCHF* CERNER CORP COM | $10K |
AYI* ACUITY BRANDS INC COM | $10K |
INCY* INCYTE CORP COM | $10K |
—* WHOLE FOODS MKT INC COM | $10K |
TJX* TJX COS INC NEW COM | $10K |
LVS* LAS VEGAS SANDS CORP COM | $9K |
RHT1EUR* RED HAT INC COM | $9K |
PCAR* PACCAR INC COM | $9K |
NCLH* NORWEGIAN CRUISE LINE HLDGS SHS | $9K |
—* SILVER WHEATON CORP COM | $9K |
BMRN* BIOMARIN PHARMACEUTICAL INC COM | $9K |
LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEB 3.750% 2/1 | $9K |
PANW* PALO ALTO NETWORKS INC COM | $9K |
RE* EVEREST RE GROUP LTD COM | $9K |
—NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT | $9K |
—HERBALIFE LTD NOTE 2.000% 8/1 | $9K |
CMI* CUMMINS INC COM | $9K |
IAU* ISHARES TR MSCI UTD KNGDM | $9K |
RL* RALPH LAUREN CORP CL A | $9K |
NTAP* NETAPP INC COM | $9K |
ADI* ANALOG DEVICES INC COM | $9K |
CLX* CLOROX CO DEL COM | $8K |
LLY* LILLY ELI AND CO COM | $8K |
BLKCHF* BLACKROCK INC COM | $8K |
CAH* CARDINAL HEALTH INC COM | $8K |
SPGI* SANDP GLOBAL INC COM | $8K |
MTOR 0 02/15/27ARVINMERITOR INC FRNT 4.000% 2/1 | $8K |
STT* SPDR SERIES TRUST BRC HGH YLD BD | $8K |
CLS* CA INC COM | $8K |
—* U S G CORP COM NEW | $8K |
HRB* BLOCK H AND R INC COM | $8K |
EDC* DIREXION SHS ETF TR DLY EMG MK BL 3X | $8K |
MAT* MATTEL INC COM | $8K |
TTMCHF* TATA MTRS LTD SPONSORED ADR | $8K |
IWP* ISHARES TR RUS MD CP GR ETF | $8K |
STZ* CONSTELLATION BRANDS INC CL A | $8K |
CME* CME GROUP INC COM | $8K |
ETN* EATON CORP PLC SHS | $8K |
HDSUSD* HD SUPPLY HLDGS INC COM | $8K |
HDB* HDFC BANK LTD ADR REPS 3 SHS | $8K |
NLYEUR* ANNALY CAP MGMT INC COM | $8K |
ABG* AMERISOURCEBERGEN CORP COM | $8K |
MXIM* MAXIM INTEGRATED PRODS INC COM | $8K |
MA* MASTERCARD INCORPORATED CL A | $8K |
—* LINEAR TECHNOLOGY CORP COM | $8K |
DHI* D R HORTON INC COM | $8K |
TRIP* TRIPADVISOR INC COM | $8K |
—* HCP INC COM | $8K |
SNI* SCRIPPS NETWORKS INTERACT IN CL A COM | $7K |
ED* CONSOLIDATED EDISON INC COM | $7K |
USO* UNITED STATES OIL FUND LP UNITS | $7K |
AWM* SKYWORKS SOLUTIONS INC COM | $7K |
BIGGQ* BIG LOTS INC COM | $7K |
USB* US BANCORP DEL COM NEW | $7K |
VRSK* VERISK ANALYTICS INC COM | $7K |
EZA* ISHARES MSCI STH AFR ETF | $7K |
EPI* WISDOMTREE TR INDIA ERNGS FD | $7K |
MAN* MANPOWERGROUP INC COM | $7K |
STLD* STEEL DYNAMICS INC COM | $7K |
ADSK* AUTODESK INC COM | $7K |
FCX* FREEPORT-MCMORAN INC CL B | $7K |
SBAC* SBA COMMUNICATIONS CORP COM | $7K |
—SERVICENOW INC NOTE 11/0 | $7K |
XRAY* DENTSPLY SIRONA INC COM | $7K |
SPG* SIMON PPTY GROUP INC NEW COM | $7K |
—ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 | $7K |
ITB* ISHARES TR US HOME CONS ETF | $7K |
OMC* OMNICOM GROUP INC COM | $7K |
VMC* VULCAN MATLS CO COM | $7K |
SJM* SMUCKER J M CO COM NEW | $7K |
BURL* BURLINGTON STORES INC COM | $7K |
RSX1USD* VANECK VECTORS ETF TR RUSSIA ETF | $7K |
GSK* GLAXOSMITHKLINE PLC SPONSORED ADR | $7K |
—* COACH INC COM | $7K |
JNP* JUNIPER NETWORKS INC COM | $7K |
AKAM* AKAMAI TECHNOLOGIES INC COM | $7K |
AVY* AVERY DENNISON CORP COM | $7K |
—WHITING PETE CORP NEW NOTE 1.250% 4/0 | $7K |
—* TESORO CORP COM | $7K |
ETR* ENTERGY CORP NEW COM | $7K |
LBRDA* LIBERTY BROADBAND CORP COM SER A | $7K |
HSIC* SCHEIN HENRY INC COM | $6K |
GPRO* GOPRO INC CL A | $6K |
MTN* VAIL RESORTS INC COM | $6K |
—WORKDAY INC NOTE 1.500% 7/1 | $6K |
SHW* SHERWIN WILLIAMS CO COM | $6K |
—* STATOIL ASA SPONSORED ADR | $6K |
IDI* INTERDIGITAL INC COM | $6K |
TNA* DIREXION SHS ETF TR DLY SMCAP BULL3X | $6K |
VGK* VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | $6K |
OPLN* KAR AUCTION SVCS INC COM | $6K |
ALK* ALASKA AIR GROUP INC COM | $6K |
VCSH* VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | $6K |
TWTRUSD* TWITTER INC COM | $6K |
DISH* DISH NETWORK CORP CL A | $6K |
PEO* EXELON CORP COM | $6K |