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 |
|---|---|
OSK* OSHKOSH CORP COM | $1.1M |
ARE* ALEXANDRIA REAL ESTATE EQ IN COM | $1.1M |
RGA* REINSURANCE GROUP AMER INC COM NEW | $1.1M |
—* PRIVATEBANCORP INC COM | $1.1M |
TXRH* TEXAS ROADHOUSE INC COM | $1.1M |
HOUS* REALOGY HLDGS CORP COM | $1.0M |
TTMI* TTM TECHNOLOGIES INC COM | $1.0M |
MFAUSD* MFA FINL INC COM | $1.0M |
—TESLA MTRS INC NOTE 1.250% 3/0 | $1.0M |
SLM* SLM CORP COM | $1.0M |
AVD* AMERICAN VANGUARD CORP COM | $1.0M |
PDM* PIEDMONT OFFICE REALTY TR IN COM CL A | $1.0M |
Z* ZILLOW GROUP INC CL C CAP STK | $1.0M |
—PRICELINE GRP INC NOTE 0.900% 9/1 | $1.0M |
LMEUR* LEGG MASON INC COM | $1.0M |
—* QUANTUM CORP COM DSSG | $1.0M |
QRVO* QORVO INC COM | $1.0M |
RJF* RAYMOND JAMES FINANCIAL INC COM | $999K |
AXS* AXIS CAPITAL HOLDINGS LTD SHS | $997K |
DNKN* DUNKIN BRANDS GROUP INC COM | $993K |
ACCUSD* AMERICAN CAMPUS CMNTYS INC COM | $988K |
TCBI* TEXAS CAPITAL BANCSHARES INC COM | $983K |
WPC* W P CAREY INC COM | $974K |
NWE* NORTHWESTERN CORP COM NEW | $973K |
—* INTERXION HOLDING N.V SHS | $969K |
—* 500 COM LTD SPON ADR REP A | $969K |
—* WEINGARTEN RLTY INVS SH BEN INT | $962K |
—ROVI CORP NOTE 0.500% 3/0 | $954K |
ST* SENSATA TECHNOLOGIES HLDG NV SHS | $947K |
—* MEDIVATION INC COM | $945K |
AMD* ADVANCED MICRO DEVICES INC COM | $944K |
FXD* FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | $941K |
IEV* ISHARES TR EUROPE ETF | $940K |
PACWUSD* PACWEST BANCORP DEL COM | $938K |
PRKS* SEAWORLD ENTMT INC COM | $935K |
B7S* BROOKDALE SR LIVING INC COM | $934K |
ATHM* AUTOHOME INC SP ADR RP CL A | $932K |
UGI* UGI CORP NEW COM | $929K |
USX1* UNITED STATES STL CORP NEW COM | $929K |
—* DIREXION SHS ETF TR 20YR TRES BEAR | $926K |
YINNEUR* DIREXION SHS ETF TR DL FTSE BLL 3X | $924K |
—* DST SYS INC DEL COM | $923K |
FMC* F M C CORP COM NEW | $923K |
IRBTQ* IROBOT CORP COM | $922K |
ELS* EQUITY LIFESTYLE PPTYS INC COM | $919K |
THG* HANOVER INS GROUP INC COM | $917K |
DCH* AMERICAN AXLE AND MFG HLDGS IN COM | $913K |
ECH* ISHARES MSCI CH CAP ETF | $912K |
—* FMC TECHNOLOGIES INC COM | $909K |
DATA* TABLEAU SOFTWARE INC CL A | $908K |
ITT* ITT CORP NEW COM NEW | $908K |
DKS* DICKS SPORTING GOODS INC COM | $906K |
—* SWIFT TRANSN CO CL A | $905K |
—* SILVER WHEATON CORP COM | $904K |
LPTUSD* LIBERTY PPTY TR SH BEN INT | $903K |
TOUR* TUNIU CORP SPONSORED ADS CL | $893K |
KRC* KILROY RLTY CORP COM | $887K |
—* PENNEY J C INC COM | $880K |
—* RESTORATION HARDWARE HLDGS I COM | $879K |
BB* BLACKBERRY LTD COM | $867K |
VSTOEUR* VISTA OUTDOOR INC COM | $862K |
CBOE* CBOE HLDGS INC COM | $856K |
RNR* RENAISSANCERE HOLDINGS LTD COM | $853K |
—TESLA MTRS INC NOTE 0.250% 3/0 | $845K |
NKTREUR* NEKTAR THERAPEUTICS COM | $843K |
—* COMMUNICATIONS SALESANDLEAS IN COM | $828K |
UGR* ULTRAPAR PARTICIPACOES S A SP ADR REP COM | $827K |
SYNA* SYNAPTICS INC COM | $824K |
INDA* ISHARES TR MSCI INDIA ETF | $823K |
—* DDR CORP COM | $814K |
LNT* ALLIANT ENERGY CORP COM | $813K |
SPWRQ* SUNPOWER CORP COM | $809K |
SPB* SPECTRUM BRANDS HLDGS INC COM | $789K |
AMBA* AMBARELLA INC SHS | $787K |
AVA* AVISTA CORP COM | $786K |
HTZ* HERTZ GLOBAL HOLDINGS INC COM | $785K |
BRX* BRIXMOR PPTY GROUP INC COM | $784K |
DB* DEUTSCHE BANK AG NAMEN AKT | $784K |
DJP* BARCLAYS BK PLC DJUBS CMDT ETN36 | $779K |
HTAEUR* HEALTHCARE TR AMER INC CL A NEW | $774K |
—* WILSHIRE BANCORP INC COM | $773K |
SUN* SUNOCO LOGISTICS PRTNRS L P COM UNITS | $770K |
RRC* RANGE RES CORP COM | $766K |
—* TEEKAY LNG PARTNERS L P PRTNRSP UNITS | $765K |
PWR* QUANTA SVCS INC COM | $763K |
CMCM1EUR* CHEETAH MOBILE INC ADR | $763K |
CA8A* CACI INTL INC CL A | $747K |
—* IMPAX LABORATORIES INC COM | $744K |
UMC* UNITED MICROELECTRONICS CORP SPON ADR NEW | $741K |
DK* DELEK US HLDGS INC COM | $739K |
XNET* XUNLEI LTD SPONSORED ADR | $737K |
—* JANUS CAP GROUP INC COM | $731K |
BOH* BANK HAWAII CORP COM | $730K |
SAJA* COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | $729K |
ENR* ENERGIZER HLDGS INC NEW COM | $727K |
—* WHITING PETE CORP NEW COM | $721K |
IYZ* ISHARES TR U.S. TELECOM ETF | $712K |
—* TAUBMAN CTRS INC COM | $708K |
SWX* SOUTHWEST GAS CORP COM | $708K |
DEI* DOUGLAS EMMETT INC COM | $703K |