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 |
|---|---|
VOD* VODAFONE GROUP PLC NEW SPNSR ADR | $6K |
—* LINKEDIN CORP COM CL A | $6K |
KR* KROGER CO COM | $6K |
CB* CHUBB LIMITED COM | $6K |
JBL* JABIL CIRCUIT INC COM | $6K |
WTW* WILLIS TOWERS WATSON PUB LTD SHS | $6K |
—YAHOO INC NOTE 12/0 | $6K |
ECL* ECOLAB INC COM | $6K |
UAA* UNDER ARMOUR INC CL A | $6K |
KSS* KOHLS CORP COM | $6K |
—* BUNGE LIMITED COM | $6K |
PRU* PRUDENTIAL FINL INC COM | $6K |
OC* OWENS CORNING NEW COM | $6K |
NOVEUR* NATIONAL OILWELL VARCO INC COM | $6K |
BBD* BANCO BRADESCO S A SP ADR PFD NEW | $6K |
NEE* NEXTERA ENERGY INC COM | $6K |
—MERCADOLIBRE INC NOTE 2.250% 7/0 | $6K |
EGO* ELDORADO GOLD CORP NEW COM | $5K |
CHKEUR* CHESAPEAKE ENERGY CORP COM | $5K |
—DYCOM INDS INC NOTE 0.750% 9/1 | $5K |
ALLE* ALLEGION PUB LTD CO ORD SHS | $5K |
EMN* EASTMAN CHEM CO COM | $5K |
MCHP* MICROCHIP TECHNOLOGY INC COM | $5K |
VPU* VANGUARD WORLD FDS UTILITIES ETF | $5K |
IR* INGERSOLL-RAND PLC SHS | $5K |
CI* CIGNA CORPORATION COM | $5K |
—* FORTRESS INVESTMENT GROUP LL CL A | $5K |
PKG* PACKAGING CORP AMER COM | $5K |
—* MOBILEYE N V AMSTELVEEN ORD SHS | $5K |
CINF* CINCINNATI FINL CORP COM | $5K |
—* DIREXION SHS ETF TR DAILY FINL BEAR | $5K |
SCCO* SOUTHERN COPPER CORP COM | $5K |
BALL* BALL CORP COM | $5K |
GT* GOODYEAR TIRE AND RUBR CO COM | $5K |
EMR* EMERSON ELEC CO COM | $5K |
ABEV* AMBEV SA SPONSORED ADR | $5K |
—CTRIP COM INTL LTD NOTE 1.250%10/1 | $5K |
XLRE* SELECT SECTOR SPDR TR RL EST SEL SEC | $5K |
NUS* NU SKIN ENTERPRISES INC CL A | $5K |
SCHW* SCHWAB CHARLES CORP NEW COM | $5K |
BEN* FRANKLIN RES INC COM | $5K |
FAST* FASTENAL CO COM | $5K |
ITW* ILLINOIS TOOL WKS INC COM | $5K |
—* POWERSHARES ETF TR II SANDP500 LOW VOL | $5K |
CIT* CINTAS CORP COM | $5K |
CMS* CMS ENERGY CORP COM | $5K |
LBTYB* LIBERTY GLOBAL PLC SHS CL A | $5K |
LINTA 4 11/15/29LIBERTY MEDIA CORP DEB 4.000%11/1 | $5K |
MOS* MOSAIC CO NEW COM | $5K |
0DFC* DIREXION SHS ETF TR DLY FIN BULL NEW | $5K |
YYEUR* YY INC ADS REPCOM CLA | $5K |
WM* WASTE MGMT INC DEL COM | $5K |
GME* GAMESTOP CORP NEW CL A | $5K |
ANF* ABERCROMBIE AND FITCH CO CL A | $5K |
FLEX* FLEX LTD ORD | $5K |
—* ONEOK PARTNERS LP UNIT LTD PARTN | $5K |
—* AMERICAN CAP MTG INVT CORP COM | $5K |
CQP* CHENIERE ENERGY PARTNERS LP COM UNIT | $5K |
MRSH* MARSH AND MCLENNAN COS INC COM | $5K |
FE* FIRSTENERGY CORP COM | $5K |
RWR* SPDR SERIES TRUST DJ REIT ETF | $5K |
CF* CF INDS HLDGS INC COM | $5K |
CFG* CITIZENS FINL GROUP INC COM | $5K |
HSY* HERSHEY CO COM | $5K |
BVN* COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | $5K |
DTE* DTE ENERGY CO COM | $5K |
USX1* UNITED STATES STL CORP NEW COM | $5K |
—* LIBERTY INTERACTIVE CORP QVC GP COM SER A | $5K |
TRN* TRINITY INDS INC COM | $5K |
ELV* ANTHEM INC COM | $5K |
TIFEUR* TIFFANY AND CO NEW COM | $5K |
WRUSD* WESTAR ENERGY INC COM | $5K |
INTC 3.25 08/01/39INTEL CORP SDCV 3.250% 8/0 | $5K |
GDXJ* VANECK VECTORS ETF TR JR GOLD MINERS E | $5K |
—* DIREXION SHS ETF TR DAILY SM CAP BEA | $5K |
WOO* FOOT LOCKER INC COM | $5K |
—* VCA INC COM | $5K |
TEN1* TENNECO INC COM | $4K |
—* PIEDMONT NAT GAS INC COM | $4K |
HOG* HARLEY DAVIDSON INC COM | $4K |
SE* SPECTRA ENERGY CORP COM | $4K |
BBBYEUR* BED BATH AND BEYOND INC COM | $4K |
DDD* 3-D SYS CORP DEL COM NEW | $4K |
AGG* ISHARES TR CORE US AGGBD ET | $4K |
FLR* FLUOR CORP NEW COM | $4K |
UNP* UNION PAC CORP COM | $4K |
O* REALTY INCOME CORP COM | $4K |
—* TEEKAY LNG PARTNERS L P PRTNRSP UNITS | $4K |
—* B/E AEROSPACE INC COM | $4K |
RIG* TRANSOCEAN LTD REG SHS | $4K |
EOG* EOG RES INC COM | $4K |
MBTGBP* MOBILE TELESYSTEMS PJSC SPONSORED ADR | $4K |
MCX* MCCORMICK AND CO INC COM NON VTG | $4K |
CE* CELANESE CORP DEL COM SER A | $4K |
—* XEROX CORP COM | $4K |
—* DEAN FOODS CO NEW COM NEW | $4K |
SNA* SNAP ON INC COM | $4K |
IP* INTL PAPER CO COM | $4K |
AON* AON PLC SHS CL A | $4K |
MLCO* MELCO CROWN ENTMT LTD ADR | $4K |