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BNP Paribas Financial Markets

Q2 2016 Holdings

Filed 2016-07-06 | 3696 holdings | $22.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
* Spdr Sandp 500 ETF TR TR Unit(SPY)STOCK78462F103$3.7B17,733,80016.8%
* Ishares TR Russell 2000 ETF(IWM)STOCK464287655$720.4M6,265,6303.2%
* Powershares QQQ Trust Unit SER 1STOCK73935A104$707.3M6,577,2803.2%
* Spdr Gold Trust Gold SHS(GLD)STOCK78463V107$612.0M4,839,3602.8%
* Apple Inc COM(AAPL)STOCK037833100$562.9M5,887,6002.5%
* Alphabet Inc Cap STK CL C(GOOG)STOCK02079K107$466.0M673,3392.1%
* Ishares TR Nasdq Biotec ETF(IBB)STOCK464287556$344.1M1,364,4301.6%
* Select Sector Spdr TR SBI Cons Discr(XLY)STOCK81369Y407$279.6M3,581,8501.3%
* Select Sector Spdr TR SBI Int-Energy(XLE)STOCK81369Y506$278.2M4,076,6301.3%
* Salesforce COM Inc COM(CRM)STOCK79466L302$253.4M3,190,6801.1%
* Alibaba Group Hldg LTD Sponsored ADS(BABA)PREFERRED01609W102$253.0M3,098,5101.1%
* Spdr Series Trust Sandp Biotech(XBI)STOCK78464A870$212.7M3,933,4201.0%
* Citigroup Inc COM New(C)STOCK172967424$206.3M12,083,6680.9%
* Bank Amer Corp COM(BAC)STOCK060505104$202.5M15,262,8380.9%
* Ishares TR U.S. Real ES ETF(IYR)STOCK464287739$198.5M2,409,7000.9%
* Ishares Msci BRZ Cap ETF(EWZ)STOCK464286400$193.6M6,414,7700.9%
* Spdr Sandp Midcap 400 ETF TR Utser1 Sandpdcrp(MDY)STOCK78467Y107$193.3M710,0070.9%
* Gilead Sciences Inc COM(GILD)STOCK375558103$181.1M2,170,6400.8%
* Amgen Inc COM(AMGN)STOCK031162100$178.8M1,175,0400.8%
* Select Sector Spdr TR SBI Int-Utils(XLU)STOCK81369Y886$169.9M3,238,2400.8%
* Spdr DOW Jones Indl Avrg ETF UT SER 1(DIA)STOCK78467X109$167.8M937,4410.8%
* Spdr Series Trust Sandp Oilgas EXPSTOCK78464A730$164.5M4,725,2800.7%
* Select Sector Spdr TR SBI Int-Inds(XLI)STOCK81369Y704$139.7M2,493,9400.6%
* Ishares TR Msci EMG MKT ETF(EEM)STOCK464287234$134.6M3,916,9800.6%
* Stanley Black and Decker Inc COM(SWK)STOCK854502101$133.0M1,195,8300.6%
* Spdr Series Trust Sandp Retail ETF(XRT)STOCK78464A714$131.3M3,130,2300.6%
* Select Sector Spdr TR SBI Cons Stpls(XLP)STOCK81369Y308$130.7M2,370,3000.6%
* Baidu Inc Spon ADR REP A(BIDUN)STOCK056752108$129.4M783,7650.6%
* Microsoft Corp COM(MSFT)STOCK594918104$128.1M2,503,9000.6%
* Johnson and Johnson COM(JNJ)STOCK478160104$126.2M1,040,3300.6%
* Procter and Gamble Co COM(PG)STOCK742718109$123.7M1,461,3400.6%
* Pepsico Inc COM(PEP)STOCK713448108$104.9M990,1880.5%
* Berkshire Hathaway Inc del CL B New(BRK/B)STOCK084670702$104.5M721,4420.5%
* Baxter Intl Inc COM(BAX)STOCK071813109$103.1M2,281,0300.5%
* Chevron Corp New COM(CVX)STOCK166764100$100.9M962,1930.5%
* Ishares TR China Lg-Cap ETF(FXI)STOCK464287184$98.2M2,868,2300.4%
* Atandt Inc COM(T)STOCK00206R102$97.7M2,262,0400.4%
* Alphabet Inc Cap STK CL A(GOOGL)STOCK02079K305$95.8M136,1160.4%
* Coca Cola Co COM(KO)STOCK191216100$95.2M2,099,2700.4%
* Spdr Series Trust Sandp Regl BKG(KRE)STOCK78464A698$94.3M2,454,4400.4%
* Wells Fargo and Co New COM(WFC)STOCK949746101$87.3M1,844,8320.4%
* Facebook Inc CL A(META)STOCK30303M102$87.2M763,2490.4%
* JPMorgan Chase and Co COM(JPM)STOCK46625H100$85.6M1,377,6620.4%
* Powershares India ETF TR India PortSTOCK73935L100$82.2M4,204,4900.4%
* Altria Group Inc COM(MO)STOCK02209S103$78.3M1,135,6500.4%
* Amazon COM Inc COM(AMZN)STOCK023135106$72.3M100,9970.3%
* Reynolds American Inc COMSTOCK761713106$71.2M1,319,7700.3%
* Vaneck Vectors ETF TR Gold Miners ETF(GDX)STOCK92189F106$71.0M2,562,6000.3%
* Ishares TR Core Sandp500 ETF(IVV)STOCK464287200$70.8M336,5030.3%
* Disney Walt Co COM Disney(DIS)STOCK254687106$68.5M700,6110.3%
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