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 |
|---|---|
TECH* BIO TECHNE CORP COM | $703K |
SNY* SANOFI SPONSORED ADR | $703K |
SU* SUNCOR ENERGY INC NEW COM | $702K |
—* FOREST CITY RLTY TR INC COM CL A | $702K |
—* ABENGOA YIELD PLC ORD SHS | $700K |
ANATUSD* AMERICAN NATL INS CO COM | $700K |
MUR* MURPHY OIL CORP COM | $699K |
GXGUSD* GLOBAL X FDS GLBX MSCI COLUM | $699K |
LEMB* ISHARES EM MKTS CURR ETF | $697K |
WT* WISDOMTREE INVTS INC COM | $676K |
WEX* WEX INC COM | $669K |
NBR* NABORS INDUSTRIES LTD SHS | $663K |
—FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 | $659K |
IBKR* INTERACTIVE BROKERS GROUP IN COM | $659K |
ON* ON SEMICONDUCTOR CORP COM | $658K |
—* BROCADE COMMUNICATIONS SYS I COM NEW | $658K |
—* RETROPHIN INC COM | $658K |
—* BITAUTO HLDGS LTD SPONSORED ADS | $657K |
MGM* MGM RESORTS INTERNATIONAL COM | $656K |
GTLS* CHART INDS INC COM PAR $0.01 | $654K |
TSM* TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | $652K |
OMF* ONEMAIN HLDGS INC COM | $648K |
EVEUR* EATON VANCE CORP COM NON VTG | $646K |
HPTUSD* HOSPITALITY PPTYS TR COM SH BEN INT | $644K |
ARI* APOLLO COML REAL EST FIN INC COM | $640K |
—* COLUMBIA PIPELINE PARTNERS L COM UT REPSTG | $637K |
ICPTUSD* INTERCEPT PHARMACEUTICALS IN COM | $636K |
BAH* BOOZ ALLEN HAMILTON HLDG COR CL A | $633K |
BRO* BROWN AND BROWN INC COM | $633K |
MCY* MERCURY GENL CORP NEW COM | $631K |
BLD* TOPBUILD CORP COM | $631K |
AEO* AMERICAN EAGLE OUTFITTERS NE COM | $631K |
BOND* PIMCO ETF TR TTL RTN ACTV ETF | $629K |
ENB* ENBRIDGE INC COM | $628K |
HLF* HERBALIFE LTD COM USD SHS | $625K |
EEFT* EURONET WORLDWIDE INC COM | $622K |
SPLKCHF* SPLUNK INC COM | $622K |
ISI* IONIS PHARMACEUTICALS INC COM | $620K |
—* VALIDUS HOLDINGS LTD COM SHS | $618K |
CB* CVR ENERGY INC COM | $617K |
HP5A* EQUITY COMWLTH COM SH BEN INT | $615K |
—BARCLAYS BK PLC SANDP 500 VEQTOR | $613K |
RDS/A* ROYAL DUTCH SHELL PLC SPONS ADR A | $606K |
CNK* CINEMARK HOLDINGS INC COM | $605K |
—* CSRA INC COM | $605K |
STWD* STARWOOD PPTY TR INC COM | $604K |
GRFS* GRIFOLS S A SP ADR REP B NVT | $603K |
QGEN* QIAGEN NV REG SHS | $603K |
—* CEPHEID COM | $601K |
BAK* BRASKEM S A SP ADR PFD A | $600K |
CONE* CYRUSONE INC COM | $599K |
WLY* WILEY JOHN AND SONS INC CL A | $595K |
CUCA* AVIS BUDGET GROUP COM | $594K |
SGENEUR* SEATTLE GENETICS INC COM | $592K |
PKN* PERKINELMER INC COM | $586K |
MYGN* MYRIAD GENETICS INC COM | $581K |
—* PANERA BREAD CO CL A | $567K |
CDE* COEUR MNG INC COM NEW | $567K |
AGO* ASSURED GUARANTY LTD COM | $566K |
—* RETAIL PPTYS AMER INC CL A | $566K |
WDR* WADDELL AND REED FINL INC CL A | $564K |
HHC** HOWARD HUGHES CORP COM | $563K |
ALNY* ALNYLAM PHARMACEUTICALS INC COM | $563K |
TARO* TARO PHARMACEUTICAL INDS LTD SHS | $563K |
CBSH* COMMERCE BANCSHARES INC COM | $561K |
ERIE* ERIE INDTY CO CL A | $560K |
—* BUCKEYE PARTNERS L P UNIT LTD PARTN | $560K |
NOK* NOKIA CORP SPONSORED ADR | $559K |
CIG* COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD | $558K |
FHI* FEDERATED INVS INC PA CL B | $557K |
IDA* IDACORP INC COM | $554K |
—NXP SEMICONDUCTORS N V DBCV 1.000%12/0 | $553K |
NRA* NRG ENERGY INC COM NEW | $553K |
UBSI* UNITED BANKSHARES INC WEST V COM | $550K |
—* INTERVAL LEISURE GROUP INC COM | $548K |
CLB* CORE LABORATORIES N V COM | $548K |
HLT* HILTON WORLDWIDE HLDGS INC COM | $544K |
—* COLUMBIA PPTY TR INC COM NEW | $543K |
TRP* TRANSCANADA CORP COM | $540K |
BLKB* BLACKBAUD INC COM | $540K |
—* NUSTAR GP HOLDINGS LLC UNIT RESTG LLC | $540K |
YRI* YAMANA GOLD INC COM | $536K |
—* CLECO CORP NEW COM | $530K |
SYU1* SYNOVUS FINL CORP COM NEW | $530K |
EME* EMCOR GROUP INC COM | $522K |
APLE* APPLE HOSPITALITY REIT INC COM NEW | $520K |
—NEWPARK RES INC NOTE 4.000%10/0 | $519K |
ZG* ZILLOW GROUP INC CL A | $517K |
SID* COMPANHIA SIDERURGICA NACION SPONSORED ADR | $516K |
VYX* NCR CORP NEW COM | $513K |
SWN1EUR* SOUTHWESTERN ENERGY CO COM | $513K |
WEP* MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $511K |
—* CELLDEX THERAPEUTICS INC NEW COM | $510K |
GOOG* ALPHABET INC CAP STK CL C | $507K |
WWW* WOLVERINE WORLD WIDE INC COM | $506K |
—* HEALTHWAYS INC COM | $502K |
AGQ* PROSHARES TR PSHS SHRT SANDP500 | $499K |
TRQEUR* TURQUOISE HILL RES LTD COM | $496K |
HNM* ORMAT TECHNOLOGIES INC COM | $492K |
AGIO* AGIOS PHARMACEUTICALS INC COM | $488K |