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 |
|---|---|
LH* LABORATORY CORP AMER HLDGS COM NEW | $3.1M |
CITUSD* CIT GROUP INC COM NEW | $3.1M |
DPZ* DOMINOS PIZZA INC COM | $3.1M |
—* VCA INC COM | $3.1M |
AMG* AFFILIATED MANAGERS GROUP COM | $3.1M |
EWP* ISHARES MSCI SPAN CP ETF | $3.1M |
—YAHOO INC NOTE 12/0 | $3.0M |
FTNT* FORTINET INC COM | $3.0M |
ADSK* AUTODESK INC COM | $3.0M |
WNSN* WNS HOLDINGS LTD SPON ADR | $3.0M |
INCY* INCYTE CORP COM | $3.0M |
FEYECHF* FIREEYE INC COM | $3.0M |
—* FIRSTMERIT CORP COM | $3.0M |
UDR* UDR INC COM | $3.0M |
—QIHOO 360 TECHNOLOGY CO LTD NOTE 1.750% 8/1 | $3.0M |
ROK* ROCKWELL AUTOMATION INC COM | $3.0M |
IRM* IRON MTN INC NEW COM | $2.9M |
CVCEUR* CABLEVISION SYS CORP CL A NY CABLVS | $2.9M |
RPM* RPM INTL INC COM | $2.9M |
ZBH* ZIMMER BIOMET HLDGS INC COM | $2.9M |
PBCTEUR* PEOPLES UNITED FINANCIAL INC COM | $2.9M |
LKQ1* LKQ CORP COM | $2.9M |
—* SPIRIT RLTY CAP INC NEW COM | $2.9M |
—MICRON TECHNOLOGY INC NOTE 2.375% 5/0 | $2.9M |
—* FIRST TR ISE REVERE NAT GAS COM | $2.9M |
LAD* LITHIA MTRS INC CL A | $2.8M |
—* LINKEDIN CORP COM CL A | $2.8M |
—* NORTHERN TIER ENERGY LP COM UN REPR PART | $2.8M |
WRKUSD* WESTROCK CO COM | $2.8M |
VCSH* VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | $2.8M |
WAT* WATERS CORP COM | $2.8M |
VMC* VULCAN MATLS CO COM | $2.8M |
LVLT* LEVEL 3 COMMUNICATIONS INC COM NEW | $2.8M |
—* QUINTILES TRANSNATIO HLDGS I COM | $2.7M |
—* SOUFUN HLDGS LTD ADR | $2.7M |
MTG* MGIC INVT CORP WIS COM | $2.7M |
MTN* VAIL RESORTS INC COM | $2.7M |
VNQ* VANGUARD INDEX FDS REIT ETF | $2.7M |
BP* BP PLC SPONSORED ADR | $2.7M |
—* SCANA CORP NEW COM | $2.7M |
SLG2EUR* SL GREEN RLTY CORP COM | $2.7M |
—AK STL CORP NOTE 5.000%11/1 | $2.7M |
SERVUSD* SERVICEMASTER GLOBAL HLDGS I COM | $2.7M |
AMT* TD AMERITRADE HLDG CORP COM | $2.6M |
—TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 | $2.6M |
TUP* TUPPERWARE BRANDS CORP COM | $2.6M |
DISCKUSD* DISCOVERY COMMUNICATNS NEW COM SER C | $2.6M |
—* WHITEWAVE FOODS CO COM | $2.6M |
—PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 | $2.6M |
IR* INGERSOLL-RAND PLC SHS | $2.6M |
SBAC* SBA COMMUNICATIONS CORP COM | $2.5M |
BID* SOTHEBYS COM | $2.5M |
—MICRON TECHNOLOGY INC NOTE 3.125% 5/0 | $2.5M |
RHI* ROBERT HALF INTL INC COM | $2.5M |
HES* HESS CORP COM | $2.5M |
ACM* AECOM COM | $2.5M |
BLMN* BLOOMIN BRANDS INC COM | $2.5M |
JLL* JONES LANG LASALLE INC COM | $2.5M |
HBAN* HUNTINGTON BANCSHARES INC COM | $2.5M |
URI* UNITED RENTALS INC COM | $2.5M |
FLEX* FLEXTRONICS INTL LTD ORD | $2.5M |
MCHP* MICROCHIP TECHNOLOGY INC COM | $2.5M |
RIG* TRANSOCEAN LTD REG SHS | $2.5M |
LAB 2.75 02/01/34FLUIDIGM CORP DEL NOTE 2.750% 2/0 | $2.5M |
—* POWERSHARES ETF TRUST DYN MEDIA PORT | $2.4M |
LEN* LENNAR CORP CL A | $2.4M |
—SPECTRANETICS CORP MTNF 2.625% 6/0 | $2.4M |
CSL* CARLISLE COS INC COM | $2.4M |
TIP* ISHARES TR TIPS BD ETF | $2.4M |
ACGL* ARCH CAP GROUP LTD ORD | $2.4M |
APH* AMPHENOL CORP NEW CL A | $2.3M |
VOD* VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | $2.3M |
OII* OCEANEERING INTL INC COM | $2.3M |
—* TYCO INTL PLC SHS | $2.3M |
OEF* ISHARES TR SANDP 100 ETF | $2.3M |
AIZ* ASSURANT INC COM | $2.3M |
TWTRUSD* TWITTER INC COM | $2.3M |
ORI* OLD REP INTL CORP COM | $2.3M |
ETRA* E TRADE FINANCIAL CORP COM NEW | $2.3M |
CRL* CHARLES RIV LABS INTL INC COM | $2.2M |
HII* HUNTINGTON INGALLS INDS INC COM | $2.2M |
SON* SONOCO PRODS CO COM | $2.2M |
FLT1EUR* FLEETCOR TECHNOLOGIES INC COM | $2.2M |
NE* NOBLE CORP PLC SHS USD | $2.2M |
—* DIREXION SHS ETF TR DLY ENRGY BULL3X | $2.2M |
—SEACOR HOLDINGS INC NOTE 2.500%12/1 | $2.2M |
HP* HELMERICH AND PAYNE INC COM | $2.2M |
WFRD* WEATHERFORD INTL PLC ORD SHS | $2.2M |
ATO* ATMOS ENERGY CORP COM | $2.2M |
—* PIEDMONT NAT GAS INC COM | $2.2M |
INGM* INGRAM MICRO INC CL A | $2.2M |
FMX* FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | $2.2M |
MAN* MANPOWERGROUP INC COM | $2.2M |
ARW* ARROW ELECTRS INC COM | $2.2M |
—* OUTERWALL INC COM | $2.2M |
AANUSD* AARONS INC COM PAR $0.50 | $2.2M |
HIMX* HIMAX TECHNOLOGIES INC SPONSORED ADR | $2.1M |
AXTA* AXALTA COATING SYS LTD COM | $2.1M |
—AEGERION PHARMACEUTICALS INC NOTE 2.000% 8/1 | $2.1M |
—* VIRGIN AMER INC COM VTG | $2.1M |