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 |
|---|---|
—* NEWFIELD EXPL CO COM | $4.5M |
—* CHARTER COMMUNICATIONS INC D CL A NEW | $4.4M |
TXT* TEXTRON INC COM | $4.4M |
GWW* GRAINGER W W INC COM | $4.4M |
—* DIREXION SHS ETF TR GLD MNRS BEAR 3X | $4.4M |
AME* AMETEK INC NEW COM | $4.4M |
DDD* 3-D SYS CORP DEL COM NEW | $4.4M |
—* PROSHARES TR II ULT VIX SHRT | $4.3M |
WDAY* WORKDAY INC CL A | $4.3M |
GAP* GAP INC DEL COM | $4.3M |
—* SPRINT CORP COM SER 1 | $4.3M |
CFG* CITIZENS FINL GROUP INC COM | $4.3M |
—POWERSHARES ETF TRUST II GLBL ST HI YLD | $4.3M |
LNC* LINCOLN NATL CORP IND COM | $4.3M |
BHP* BHP BILLITON LTD SPONSORED ADR | $4.3M |
HOG* HARLEY DAVIDSON INC COM | $4.3M |
MBTGBP* MOBILE TELESYSTEMS PJSC SPONSORED ADR | $4.3M |
NYCBEUR* NEW YORK CMNTY BANCORP INC COM | $4.2M |
FSLR* FIRST SOLAR INC COM | $4.2M |
—* SOLARCITY CORP COM | $4.2M |
—* PANDORA MEDIA INC COM | $4.2M |
LEG* LEGGETT AND PLATT INC COM | $4.2M |
ABEV* AMBEV SA SPONSORED ADR | $4.2M |
INGR* INGREDION INC COM | $4.2M |
SE* SPECTRA ENERGY CORP COM | $4.1M |
NUS* NU SKIN ENTERPRISES INC CL A | $4.1M |
CIEN* CIENA CORP COM NEW | $4.1M |
—* HEARTLAND PMT SYS INC COM | $4.1M |
SRCL* STERICYCLE INC COM | $4.1M |
—* AMERICAN CAP MTG INVT CORP COM | $4.1M |
—* MICHAEL KORS HLDGS LTD SHS | $4.1M |
EFX* EQUIFAX INC COM | $4.1M |
FDS* FACTSET RESH SYS INC COM | $4.0M |
—* LIBERTY INTERACTIVE CORP QVC GP COM SER A | $4.0M |
MSI* MOTOROLA SOLUTIONS INC COM NEW | $4.0M |
—* QUNAR CAYMAN IS LTD SPNS ADR CL B | $4.0M |
—* LINNCO LLC COM SHS LTD INT | $4.0M |
HN9* HANESBRANDS INC COM | $4.0M |
CMG* CHIPOTLE MEXICAN GRILL INC COM | $4.0M |
GRMN* GARMIN LTD SHS | $3.9M |
R* RYDER SYS INC COM | $3.9M |
—* GNC HLDGS INC COM CL A | $3.9M |
SNA* SNAP ON INC COM | $3.9M |
CBRE* CBRE GROUP INC CL A | $3.9M |
TEL* TE CONNECTIVITY LTD REG SHS | $3.9M |
AJG* GALLAGHER ARTHUR J AND CO COM | $3.8M |
9990302D* APACHE CORP COM | $3.8M |
SIG* SIGNET JEWELERS LIMITED SHS | $3.8M |
BFH* ALLIANCE DATA SYSTEMS CORP COM | $3.8M |
—* CVR REFNG LP COMUNIT REP LT | $3.8M |
MSCI* MSCI INC COM | $3.8M |
EL* LAUDER ESTEE COS INC CL A | $3.7M |
EWH* ISHARES MSCI HONG KG ETF | $3.7M |
ES* EVERSOURCE ENERGY COM | $3.7M |
AES* AES CORP COM | $3.7M |
VGK* VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | $3.7M |
IWS* ISHARES TR RUS MDCP VAL ETF | $3.7M |
JWNUSD* NORDSTROM INC COM | $3.6M |
FQI* DIGITAL RLTY TR INC COM | $3.6M |
KEY* KEYCORP NEW COM | $3.6M |
CDW* CDW CORP COM | $3.6M |
FUN* CEDAR FAIR L P DEPOSITRY UNIT | $3.6M |
WIT* WIPRO LTD SPON ADR 1 SH | $3.6M |
WYNN* WYNN RESORTS LTD COM | $3.6M |
WEC* WEC ENERGY GROUP INC COM | $3.5M |
CHKP* CHECK POINT SOFTWARE TECH LT ORD | $3.5M |
RHT1EUR* RED HAT INC COM | $3.5M |
GPOR1EUR* GULFPORT ENERGY CORP COM NEW | $3.5M |
CHKEUR* CHESAPEAKE ENERGY CORP COM | $3.5M |
—* AGL RES INC COM | $3.5M |
BR* BROADRIDGE FINL SOLUTIONS IN COM | $3.5M |
JKHY* HENRY JACK AND ASSOC INC COM | $3.5M |
RDY* DR REDDYS LABS LTD ADR | $3.5M |
HST* HOST HOTELS AND RESORTS INC COM | $3.5M |
EPP* ISHARES MSCI PAC JP ETF | $3.4M |
—* BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | $3.4M |
YYEUR* YY INC ADS REPCOM CLA | $3.4M |
MAC* MACERICH CO COM | $3.4M |
SKAA* SKECHERS U S A INC CL A | $3.4M |
MUSA* MURPHY USA INC COM | $3.3M |
TMK* TORCHMARK CORP COM | $3.3M |
GGB* GERDAU S A SPON ADR REP PFD | $3.3M |
—* LINEAR TECHNOLOGY CORP COM | $3.3M |
TFX* TELEFLEX INC COM | $3.3M |
KIM* KIMCO RLTY CORP COM | $3.3M |
DVA* DAVITA HEALTHCARE PARTNERS I COM | $3.3M |
—* INTEGRATED DEVICE TECHNOLOGY COM | $3.3M |
P5Y* BRF SA SPONSORED ADR | $3.3M |
DGX* QUEST DIAGNOSTICS INC COM | $3.3M |
UNM* UNUM GROUP COM | $3.3M |
AMXN* AMERICA MOVIL SAB DE CV SPON ADR L SHS | $3.3M |
RF* REGIONS FINL CORP NEW COM | $3.2M |
FAST* FASTENAL CO COM | $3.2M |
—* MOBILEYE N V AMSTELVEEN ORD SHS | $3.2M |
TRN* TRINITY INDS INC COM | $3.2M |
YUSD* ALLEGHANY CORP DEL COM | $3.2M |
—* CHICAGO BRIDGE AND IRON CO N V COM | $3.2M |
MAA* MID-AMER APT CMNTYS INC COM | $3.2M |
KGC* KINROSS GOLD CORP COM NO PAR | $3.2M |
SEIC* SEI INVESTMENTS CO COM | $3.2M |