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| Name: |
BNP PARIBAS ARBITRAGE SA |
| City: |
KING OF PRUSSIA |
| State: |
PA |
| Zip: |
19046 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$435.48 |
$513,380,000 |
1,290,387 |
1.29% |
-66,047,000 |
-328,304 |
0.27 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$511.29 |
$450,975,000 |
949,500 |
1.13% |
-336,774,000 |
-886,145 |
0.011 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$887.89 |
$450,470,000 |
1,531,639 |
1.13% |
102,806,000 |
-146,601 |
0.062 |
Semiconductor - Speci... |
|
|
XLV |
SPDR Select Sector Health |
9 |
- |
$140.83 |
$448,589,000 |
3,183,965 |
1.13% |
-190,888,000 |
-1,839,422 |
0.142 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
11 |
- |
$37.25 |
$395,138,000 |
8,881,501 |
0.99% |
6,320,000 |
-277,945 |
0.103 |
Domestic Money Center... |
|
|
V |
Visa Inc |
13 |
- |
$268.49 |
$333,350,000 |
1,538,232 |
0.84% |
-15,363,000 |
-27,260 |
0.091 |
Business Services |
|
|
IWM |
iShares Tr Russell 2000 Indx |
18 |
- |
$201.90 |
$262,119,000 |
1,178,329 |
0.66% |
-1,164,461,000 |
-5,343,180 |
0.042 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
21 |
- |
$42.47 |
$237,203,000 |
4,855,734 |
0.6% |
-111,740,000 |
-2,070,484 |
0.09 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
22 |
- |
$122.77 |
$236,662,000 |
2,236,665 |
0.59% |
-281,092,000 |
-3,055,179 |
0.133 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
24 |
- |
$27.81 |
$228,329,000 |
3,866,708 |
0.57% |
40,345,000 |
-503,992 |
0.07 |
Drug Manufacturers - ... |
|
|
XRT |
The SPDR Retail ETF streetT... |
25 |
- |
$73.42 |
$222,726,000 |
2,466,780 |
0.56% |
-171,363,000 |
-1,896,476 |
2.232 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
29 |
- |
$149.27 |
$211,814,000 |
1,238,169 |
0.53% |
-31,770,000 |
-270,092 |
0.047 |
Drug Manufacturers - ... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
31 |
- |
$132.96 |
$195,702,000 |
1,282,280 |
0.49% |
-120,911,000 |
-675,991 |
1.85 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
36 |
- |
$61.52 |
$175,369,000 |
2,903,938 |
0.44% |
-31,739,000 |
-47,162 |
0.14 |
Domestic Money Center... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
37 |
- |
$40.41 |
$170,674,000 |
3,870,153 |
0.43% |
-58,780,000 |
-2,134,936 |
0.154 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
38 |
- |
$178.91 |
$170,673,000 |
905,571 |
0.43% |
-137,066,000 |
-695,484 |
0.099 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
39 |
- |
$400.87 |
$166,163,000 |
555,728 |
0.42% |
-47,331,000 |
-226,475 |
0.04 |
Property & Casualty I... |
|
|
T |
AT&T Corp |
40 |
- |
$16.85 |
$163,040,000 |
6,627,625 |
0.41% |
-211,580,000 |
-7,242,044 |
0.093 |
Long Distance Carriers |
|
|
ABBV |
Abbvie Inc. |
46 |
- |
$163.79 |
$143,261,000 |
1,058,058 |
0.36% |
-56,681,000 |
-795,487 |
0.06 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
47 |
- |
$303.71 |
$141,647,000 |
341,689 |
0.36% |
-82,945,000 |
-360,335 |
0.054 |
Management Services |
|
|
JPM |
JP Morgan Chase & Co |
48 |
- |
$190.51 |
$139,671,000 |
882,037 |
0.35% |
-312,198,000 |
-1,878,479 |
0.029 |
Domestic Money Center... |
|
|
XBI |
streetTRACKS Series Trust S... |
50 |
- |
$89.98 |
$126,674,000 |
1,131,425 |
0.32% |
-528,804,000 |
-4,082,782 |
0.215 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
51 |
- |
$273.66 |
$126,427,000 |
497,488 |
0.32% |
-10,131,000 |
-6,009 |
0.055 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
54 |
- |
$342.85 |
$120,670,000 |
290,764 |
0.3% |
-38,407,000 |
-193,843 |
0.027 |
Home Improvement Stores |
|
|
KRE |
streetTRACKS Series Trust -... |
55 |
- |
$49.65 |
$119,799,000 |
1,690,883 |
0.3% |
-88,579,000 |
-1,384,809 |
0.458 |
Closed - End Fund - E... |
|
|
BABA |
Alibaba Group Holding Limited |
56 |
- |
$81.33 |
$119,082,000 |
1,002,455 |
0.3% |
-169,571,000 |
-947,242 |
0.037 |
N/A |
|
|
LRCX |
Lam Research Corp |
57 |
- |
$908.53 |
$118,542,000 |
164,836 |
0.3% |
-14,033,000 |
-68,099 |
0.114 |
Semiconductor Equipme... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
59 |
- |
$208.63 |
$116,353,000 |
376,803 |
0.29% |
-4,023,000 |
-92,919 |
0.419 |
N/A |
|
|
VZ |
Verizon Communications Inc |
62 |
- |
$38.89 |
$114,266,000 |
2,199,116 |
0.29% |
-54,931,000 |
-933,585 |
0.053 |
Telecom Services - Do... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
63 |
- |
$535.41 |
$113,180,000 |
218,629 |
0.28% |
-62,889,000 |
-147,510 |
0.519 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
66 |
- |
$256.87 |
$110,842,000 |
378,237 |
0.28% |
-250,899,000 |
-853,893 |
0.91 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
68 |
- |
$64.78 |
$109,502,000 |
1,508,090 |
0.27% |
-13,710,000 |
-255,860 |
0.121 |
Biotechnology |
|
|
INTU |
Intuit Inc |
73 |
- |
$629.27 |
$103,365,000 |
160,700 |
0.26% |
-28,841,000 |
-84,349 |
0.061 |
Application Software |
|
|
DHR |
Danaher Corp |
75 |
- |
$248.38 |
$100,772,000 |
306,290 |
0.25% |
-26,203,000 |
-110,788 |
0.043 |
General Building Mate... |
|
|
MRK |
Merck & Co Inc |
76 |
- |
$131.20 |
$100,254,000 |
1,308,118 |
0.25% |
-22,575,000 |
-327,203 |
0.052 |
Drug Manufacturers - ... |
|
|
JD |
JD.com |
77 |
- |
$32.87 |
$98,058,000 |
1,399,432 |
0.25% |
-13,805,000 |
-149,062 |
0.105 |
Internet Service Prov... |
|
|
ADI |
Analog Devices Inc |
79 |
- |
$199.63 |
$97,241,000 |
553,227 |
0.24% |
-1,773,000 |
-37,970 |
0.103 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
80 |
- |
$160.25 |
$95,218,000 |
811,398 |
0.24% |
-37,441,000 |
-496,229 |
0.042 |
Integrated Oil & Gas |
|
|
TMO |
Thermo Fisher Scientific |
82 |
- |
$572.38 |
$93,983,000 |
140,853 |
0.24% |
-7,647,000 |
-37,030 |
0.036 |
Medical Laboratories ... |
|
|
GS |
Goldman Sachs Group Inc |
83 |
- |
$438.18 |
$91,771,000 |
239,892 |
0.23% |
-58,159,000 |
-156,716 |
0.07 |
Investment Brokerage ... |
|
|
NEE |
NextEra Energy |
85 |
- |
$70.14 |
$90,766,000 |
972,214 |
0.23% |
5,721,000 |
-110,883 |
0.05 |
Electric Utilities |
|
|
NXPI |
NXP Semiconductors NV |
88 |
- |
$257.85 |
$88,996,000 |
390,711 |
0.22% |
-12,670,000 |
-128,337 |
0.14 |
Semiconductor- Broad... |
|
|
ABT |
Abbott Laboratories |
89 |
- |
$105.90 |
$86,878,000 |
617,295 |
0.22% |
-18,944,000 |
-278,513 |
0.035 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
92 |
- |
$116.00 |
$86,577,000 |
1,414,880 |
0.22% |
-35,035,000 |
-652,652 |
0.033 |
Integrated Oil & Gas |
|
|
LQD |
iShares Trust Goldman Sachs |
93 |
- |
$106.40 |
$86,053,000 |
649,356 |
0.22% |
-217,770,000 |
-1,634,514 |
0.158 |
Closed - End Fund - E... |
|
|
MET |
MetLife Inc |
94 |
- |
$70.52 |
$86,019,000 |
1,376,520 |
0.22% |
-5,995,000 |
-114,074 |
0.153 |
Life & Health Insurance |
|
|
WFC |
Wells Fargo & Co |
98 |
- |
$59.94 |
$84,018,000 |
1,751,100 |
0.21% |
-64,664,000 |
-1,452,555 |
0.042 |
Domestic Money Center... |
|
|
ASML |
ASML Holding N.V. (ADR) |
101 |
- |
$0.00 |
$82,069,000 |
103,084 |
0.21% |
-26,358,000 |
-42,434 |
0.023 |
Semiconductor Equipme... |
|
|
SLV |
iShares Silver Trust ETF |
105 |
- |
$24.22 |
$78,169,000 |
3,634,063 |
0.2% |
3,263,000 |
-16,336 |
0.594 |
Closed - End Fund - E... |
|
|
BKLN |
Powershares Senior Loan Por... |
106 |
- |
$21.17 |
$77,200,000 |
3,493,200 |
0.19% |
-27,004,000 |
-1,219,791 |
1.241 |
N/A |
|
|
BA |
Boeing Co |
109 |
- |
$179.79 |
$74,273,000 |
368,932 |
0.19% |
-66,365,000 |
-270,507 |
0.065 |
Aerospace/Defense - M... |
|
|
WMT |
Wal-Mart Stores Inc |
110 |
- |
$60.24 |
$73,898,000 |
510,734 |
0.19% |
-5,748,000 |
-60,700 |
0.018 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
111 |
- |
$270.32 |
$73,709,000 |
274,960 |
0.19% |
-37,815,000 |
-187,586 |
0.037 |
Restaurants |
|
|
PSA |
Public Storage Inc |
112 |
- |
$265.76 |
$73,634,000 |
196,588 |
0.18% |
11,684,000 |
-11,929 |
0.112 |
REIT - Industrial |
|
|
DUK |
Duke Energy Corp |
115 |
- |
$100.26 |
$71,840,000 |
684,843 |
0.18% |
-4,789,000 |
-100,369 |
0.093 |
Electric Utilities |
|
|
KO |
Coca-Cola Co |
117 |
- |
$62.17 |
$71,334,000 |
1,204,757 |
0.18% |
-21,686,000 |
-568,067 |
0.028 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
122 |
- |
$164.46 |
$69,736,000 |
426,313 |
0.18% |
-40,421,000 |
-361,649 |
0.017 |
Cleaning Products |
|
|
JNK |
Spdr Lehman Hyb Etf |
126 |
- |
$94.27 |
$67,025,000 |
617,345 |
0.17% |
-32,624,000 |
-293,856 |
0.52 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
130 |
- |
$230.77 |
$65,493,000 |
400,324 |
0.16% |
-57,388,000 |
-333,160 |
0.05 |
Credit Services |
|
|
MDT |
Medtronic Plc |
131 |
- |
$81.69 |
$64,358,000 |
622,117 |
0.16% |
-30,322,000 |
-133,206 |
0.046 |
Medical Appliances & ... |
|
|
GM |
General Motors Co |
133 |
- |
$42.66 |
$64,077,000 |
1,092,910 |
0.16% |
6,444,000 |
-483 |
0.076 |
Auto Manufacturers |
|
|
XLF |
SPDR Financial Sector |
134 |
- |
$40.55 |
$63,422,000 |
1,624,122 |
0.16% |
-65,998,000 |
-1,824,324 |
0.021 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
135 |
- |
$43.99 |
$62,919,000 |
1,009,123 |
0.16% |
-47,566,000 |
-858,123 |
0.045 |
Drug Manufacturers - ... |
|
|
F |
Ford Motor Co |
138 |
- |
$12.43 |
$62,171,000 |
2,993,303 |
0.16% |
11,298,000 |
-599,390 |
0.077 |
Auto Manufacturers |
|
|
TGT |
Target Corp |
139 |
- |
$158.04 |
$61,821,000 |
267,114 |
0.16% |
-16,326,000 |
-74,482 |
0.053 |
Discount, Variety Stores |
|
|
NKE |
Nike Inc B |
140 |
- |
$92.15 |
$61,489,000 |
368,927 |
0.15% |
863,000 |
-48,523 |
0.03 |
Textile - Apparel Foo... |
|
|
IGV |
iShares S&P GSTI Software I... |
141 |
- |
$0.00 |
$61,378,000 |
154,353 |
0.15% |
-217,423,000 |
-544,151 |
0.956 |
Closed - End Fund - E... |
|
|
D |
Dominion Energy Inc |
143 |
- |
$51.40 |
$60,981,000 |
776,230 |
0.15% |
-4,794,000 |
-124,546 |
0.095 |
Electric Utilities |
|
|
EW |
Edwards Lifesciences Corp |
144 |
- |
$28.88 |
$60,778,000 |
469,148 |
0.15% |
4,578,000 |
-27,276 |
0.075 |
Medical Appliances & ... |
|
|
UNH |
Unitedhealth Group Inc |
145 |
- |
$492.45 |
$60,259,000 |
120,005 |
0.15% |
-100,719,000 |
-291,978 |
0.013 |
Health Care Plans |
|
|
NOC |
Northrop Grumman Corp |
146 |
- |
$469.09 |
$59,449,000 |
153,587 |
0.15% |
-18,690,000 |
-63,374 |
0.092 |
Aerospace/Defense - M... |
|
|
USB |
US Bancorp Delaware |
147 |
- |
$41.41 |
$58,877,000 |
1,048,193 |
0.15% |
-8,562,000 |
-86,379 |
0.069 |
Domestic Regional Banks |
|
|
LMT |
Lockheed Martin Corp |
148 |
- |
$461.91 |
$58,644,000 |
165,004 |
0.15% |
-103,655,000 |
-305,291 |
0.059 |
Aerospace/Defense - M... |
|
|
PLD |
ProLogis Inc |
149 |
- |
$105.89 |
$58,541,000 |
347,711 |
0.15% |
-5,379,000 |
-161,893 |
0.047 |
REIT - Industrial |
|
|
XLY |
SPDR cnsmr discr sel sect |
150 |
- |
$177.91 |
$58,404,000 |
285,680 |
0.15% |
-55,673,000 |
-350,023 |
0.026 |
Closed - End Fund - E... |
|
|
TTM |
Tata Motors Limited (ADR) |
151 |
- |
$25.14 |
$58,015,000 |
1,807,875 |
0.15% |
16,232,000 |
-56,612 |
0.251 |
Auto Manufacturers |
|
|
NTES |
NetEase.com Inc (ADR) |
155 |
- |
$103.02 |
$57,255,000 |
562,536 |
0.14% |
-846,000 |
-117,800 |
0.081 |
Search Engines & Info... |
|
|
A |
Agilent Technologies Inc |
161 |
- |
$139.45 |
$52,354,000 |
327,932 |
0.13% |
-8,816,000 |
-60,378 |
0.106 |
Scientific & Technica... |
|
|
ON |
On Semiconductor Corp |
163 |
- |
$70.37 |
$52,194,000 |
768,458 |
0.13% |
15,570,000 |
-31,720 |
0.177 |
Semiconductor- Broad... |
|
|
MDLZ |
Mondelez International Inc |
164 |
- |
$69.89 |
$51,101,000 |
770,644 |
0.13% |
-11,270,000 |
-301,388 |
0.054 |
Food - Major Diversified |
|
|
COF |
Capital One Financial Corp |
165 |
- |
$142.41 |
$51,067,000 |
351,967 |
0.13% |
-12,126,000 |
-38,186 |
0.077 |
Credit Services |
|
|
CVS |
CVS/Caremark Corp |
168 |
- |
$55.90 |
$48,481,000 |
469,961 |
0.12% |
-22,424,000 |
-365,586 |
0.036 |
Drug Stores |
|
|
MCO |
Moodys Corp |
169 |
- |
$380.56 |
$48,478,000 |
124,119 |
0.12% |
-1,813,000 |
-17,501 |
0.066 |
Business Services |
|
|
CAT |
Caterpillar Inc |
170 |
- |
$336.75 |
$48,211,000 |
233,195 |
0.12% |
-39,347,000 |
-222,906 |
0.043 |
Farm & Construction M... |
|
|
IWN |
iShares Russell 2000 Value |
173 |
- |
$154.21 |
$47,937,000 |
288,692 |
0.12% |
-19,414,000 |
-131,647 |
0.348 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
175 |
- |
$97.40 |
$47,534,000 |
500,356 |
0.12% |
-40,168,000 |
-424,871 |
0.032 |
Cigarettes & Other To... |
|
|
SLB |
Schlumberger Ltd |
177 |
- |
$47.66 |
$46,953,000 |
1,567,717 |
0.12% |
-21,866,000 |
-754,115 |
0.113 |
Oil & Gas Equipment &... |
|
|
DIA |
Diamonds Trust |
178 |
- |
$386.77 |
$46,945,000 |
129,210 |
0.12% |
-6,960,000 |
-30,135 |
0.151 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
180 |
- |
$156.22 |
$46,266,000 |
230,732 |
0.12% |
-26,450,000 |
-140,952 |
0.054 |
Domestic Money Center... |
|
|
EXC |
Exelon Corp |
186 |
- |
$37.41 |
$43,999,000 |
761,751 |
0.11% |
-5,900,000 |
-270,499 |
0.078 |
Multi Utilities |
|
|
MS |
Morgan Stanley |
188 |
- |
$93.64 |
$43,387,000 |
442,005 |
0.11% |
-25,432,000 |
-265,213 |
0.024 |
Investment Brokerage ... |
|
|
SWK |
Stanley Black & Decker Inc |
189 |
- |
$85.80 |
$43,356,000 |
229,861 |
0.11% |
317,000 |
-15,639 |
0.143 |
Small Tools & Accesso... |
|
|
MO |
Altria Group Inc |
191 |
- |
$43.59 |
$42,788,000 |
902,896 |
0.11% |
-15,490,000 |
-377,377 |
0.049 |
Cigarettes & Other To... |
|
|
ED |
Consolidated Edison Inc |
193 |
- |
$95.56 |
$41,973,000 |
491,951 |
0.11% |
244,000 |
-82,902 |
0.147 |
Multi Utilities |
|
|
SRE |
Sempra Energy |
194 |
- |
$71.98 |
$41,352,000 |
312,613 |
0.1% |
-14,666,000 |
-130,220 |
0.05 |
Electric Utilities |
|
|
ORCL |
Oracle Corp |
197 |
- |
$115.80 |
$40,979,000 |
469,893 |
0.1% |
-127,285,000 |
-1,461,288 |
0.016 |
Application Software |
|
|
TER |
Teradyne Inc |
201 |
- |
$120.44 |
$40,317,000 |
246,539 |
0.1% |
3,381,000 |
-91,798 |
0.148 |
Semiconductor Equipme... |
|
|
AVB |
AvalonBay Communities |
206 |
- |
$192.81 |
$39,637,000 |
156,923 |
0.1% |
1,890,000 |
-13,383 |
0.112 |
REIT - Housing/Apartm... |
|
|
SUI |
Sun Communities Inc |
211 |
- |
$117.30 |
$39,180,000 |
186,600 |
0.1% |
4,464,000 |
-952 |
0.161 |
REIT - Housing/Apartm... |
|
|
NUAN |
Nuance Communications Inc |
213 |
- |
$55.99 |
$38,731,000 |
700,123 |
0.1% |
-81,970,000 |
-1,492,845 |
0.246 |
Application Software |
|
