BNP PARIBAS FINANCIAL MARKETS Q1 2016 Filing
Filed April 22, 2016
Portfolio Value
$23.6M
Holdings
2,659
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,659 positions)
| Stock | Value |
|---|---|
MSM* MSC INDL DIRECT INC CL A | $1.6M |
MLM* MARTIN MARIETTA MATLS INC COM | $1.6M |
SIXEUR* SIX FLAGS ENTMT CORP NEW COM | $1.5M |
BC* BRUNSWICK CORP COM | $1.5M |
SIVBEUR* SVB FINL GROUP COM | $1.5M |
WB* WEIBO CORP SPONSORED ADR | $1.5M |
—* SUPERIOR ENERGY SVCS INC COM | $1.5M |
ALLY* ALLY FINL INC COM | $1.5M |
GECBLE 4.5 11/15/29GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 | $1.5M |
CENX* CENTURY ALUM CO COM | $1.5M |
SLV* ISHARES SILVER TRUST ISHARES | $1.5M |
TER* TERADYNE INC COM | $1.5M |
REG* REGENCY CTRS CORP COM | $1.5M |
TEN1* TENNECO INC COM | $1.5M |
WRB* BERKLEY W R CORP COM | $1.5M |
WKC* WORLD FUEL SVCS CORP COM | $1.5M |
TRMB* TRIMBLE NAVIGATION LTD COM | $1.5M |
AGCO* AGCO CORP COM | $1.5M |
—* NEUSTAR INC CL A | $1.5M |
—* SENIOR HSG PPTYS TR SH BEN INT | $1.5M |
—* APARTMENT INVT AND MGMT CO CL A | $1.5M |
—* VECTREN CORP COM | $1.5M |
—* UNITED STATES NATL GAS FUND UNIT PAR $0.001 | $1.5M |
—* POWERSHARES ETF TRUST HI YLD EQ DVDN | $1.4M |
—* LIBERTY INTERACTIVE CORP LBT VENT COM A | $1.4M |
—* POST PPTYS INC COM | $1.4M |
URBN* URBAN OUTFITTERS INC COM | $1.4M |
IFF* INTERNATIONAL FLAVORSANDFRAGRA COM | $1.4M |
—* LIONS GATE ENTMNT CORP COM NEW | $1.4M |
DREUSD* DUKE REALTY CORP COM NEW | $1.4M |
AER* AERCAP HOLDINGS NV SHS | $1.4M |
SINA* SINA CORP ORD | $1.4M |
KSUEUR* KANSAS CITY SOUTHERN COM NEW | $1.4M |
PHM* PULTE GROUP INC COM | $1.4M |
CSIQ* CANADIAN SOLAR INC COM | $1.4M |
SKT* TANGER FACTORY OUTLET CTRS I COM | $1.4M |
HOLI* HOLLYSYS AUTOMATION TECHNOLO SHS | $1.4M |
—ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 | $1.4M |
—* ASTORIA FINL CORP COM | $1.4M |
AVPUSD* AVON PRODS INC COM | $1.4M |
OSIS* OSI SYSTEMS INC COM | $1.4M |
—MICRON TECHNOLOGY INC NOTE 3.000%11/1 | $1.4M |
—MARKET VECTORS ETF TR EGYPT INDX ETF | $1.3M |
EAT* BRINKER INTL INC COM | $1.3M |
OKE* ONEOK INC NEW COM | $1.3M |
CR1USD* CRANE CO COM | $1.3M |
RACE* FERRARI N V COM | $1.3M |
IWO* ISHARES TR RUS 2000 GRW ETF | $1.3M |
SOHUN* SOHU COM INC COM | $1.3M |
DOEUR* DIAMOND OFFSHORE DRILLING IN COM | $1.3M |
CPT* CAMDEN PPTY TR SH BEN INT | $1.3M |
PDCOEUR* PATTERSON COMPANIES INC COM | $1.3M |
PBI* PITNEY BOWES INC COM | $1.3M |
MIC2EUR* MACQUARIE INFRASTRUCTURE COR COM | $1.3M |
POST* POST HLDGS INC COM | $1.3M |
T7D* TRANSDIGM GROUP INC COM | $1.3M |
—MERITOR INC NOTE 7.875% 3/0 | $1.3M |
MDU* MDU RES GROUP INC COM | $1.3M |
—* LEUCADIA NATL CORP COM | $1.3M |
—* NQ MOBILE INC ADR REPSTG CL A | $1.3M |
VEU* VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | $1.3M |
PRA* PROASSURANCE CORP COM | $1.2M |
JKS* JINKOSOLAR HLDG CO LTD SPONSORED ADR | $1.2M |
WF2* WINTRUST FINL CORP COM | $1.2M |
JBHT* HUNT J B TRANS SVCS INC COM | $1.2M |
CAKE* CHEESECAKE FACTORY INC COM | $1.2M |
ATR* APTARGROUP INC COM | $1.2M |
PBF* PBF ENERGY INC CL A | $1.2M |
KATE* KATE SPADE AND CO COM | $1.2M |
HOLX* HOLOGIC INC COM | $1.2M |
—ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 | $1.2M |
LBTYB* LIBERTY GLOBAL PLC LILAC SHS CL C | $1.2M |
—* ISHARES MSCI ITALCPD ETF | $1.2M |
SF9* SANDERSON FARMS INC COM | $1.2M |
CWB* SPDR SERIES TRUST BRC CNV SECS ETF | $1.2M |
—RADIAN GROUP INC NOTE 3.000%11/1 | $1.2M |
MIKUSD* MICHAELS COS INC COM | $1.2M |
TEX* TEREX CORP NEW COM | $1.2M |
HEDJ* WISDOMTREE TR EUROPE HEDGED EQ | $1.2M |
POT1EUR* POTASH CORP SASK INC COM | $1.2M |
BRKD* DIREXION SHS ETF TR 20YR TRES BULL | $1.2M |
—* EQT GP HLDGS LP COM UNIT REP | $1.1M |
CAMPEUR* CALAMP CORP COM | $1.1M |
OHI* OMEGA HEALTHCARE INVS INC COM | $1.1M |
FLIR* FLIR SYS INC COM | $1.1M |
CXW* CORRECTIONS CORP AMER NEW COM NEW | $1.1M |
ALV* AUTOLIV INC COM | $1.1M |
SOXL* DIREXION SHS ETF TR DLY SCOND 3XBU | $1.1M |
LILALIBERTY GLOBAL PLC LILAC SHS CL A | $1.1M |
—* DIREXION SHS ETF TR DLY SANDP 500 BEAR | $1.1M |
—* DSW INC CL A | $1.1M |
GPK* GRAPHIC PACKAGING HLDG CO COM | $1.1M |
HQY* HEALTHEQUITY INC COM | $1.1M |
MOMOUSD* MOMO INC ADR | $1.1M |
—* DUN AND BRADSTREET CORP DEL NE COM | $1.1M |
ALSN* ALLISON TRANSMISSION HLDGS I COM | $1.1M |
AAWWUSD* ATLAS AIR WORLDWIDE HLDGS IN COM NEW | $1.1M |
EXP* EAGLE MATERIALS INC COM | $1.1M |
—* E-COMMERCE CHINA DANGDANG IN SPN ADS COM A | $1.1M |
NWSA* NEWS CORP NEW CL A | $1.1M |