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 |
|---|---|
FIVE* FIVE BELOW INC COM | $2.1M |
CHRW* C H ROBINSON WORLDWIDE INC COM NEW | $2.1M |
FLS* FLOWSERVE CORP COM | $2.1M |
SAN* BANCO SANTANDER SA ADR | $2.1M |
—* JUNO THERAPEUTICS INC COM | $2.1M |
SKMEUR* SK TELECOM LTD SPONSORED ADR | $2.1M |
TLV* GRUPO TELEVISA SA SPON ADR REP ORD | $2.1M |
NBL2EUR* NOBLE ENERGY INC COM | $2.1M |
GPRO* GOPRO INC CL A | $2.1M |
BIGGQ* BIG LOTS INC COM | $2.1M |
SC* SANTANDER CONSUMER USA HDG I COM | $2.0M |
VAREUR* VARIAN MED SYS INC COM | $2.0M |
THC* TENET HEALTHCARE CORP COM NEW | $2.0M |
EQT* EQT CORP COM | $2.0M |
EXPD* EXPEDITORS INTL WASH INC COM | $2.0M |
EWL* ISHARES MSCI SZ CAP ETF | $2.0M |
—* ENDURANCE SPECIALTY HLDGS LT SHS | $2.0M |
MRO** MARATHON OIL CORP COM | $2.0M |
—* POWERSHARES DB CMDTY IDX TRA UNIT BEN INT | $2.0M |
—* FRONTIER COMMUNICATIONS CORP COM | $2.0M |
NWL* NEWELL RUBBERMAID INC COM | $2.0M |
CMA* COMERICA INC COM | $2.0M |
DISCAUSD* DISCOVERY COMMUNICATNS NEW COM SER A | $2.0M |
—ICONIX BRAND GROUP INC NOTE 2.500% 6/0 | $2.0M |
CE* CELANESE CORP DEL COM SER A | $2.0M |
AVT* AVNET INC COM | $2.0M |
SPXL* DIREXION SHS ETF TR DRX SANDP500BULL | $2.0M |
GGAL* GRUPO FINANCIERO SANTANDER M SPON ADR SHS B | $2.0M |
EPC* EDGEWELL PERS CARE CO COM | $2.0M |
NUVAGBP* NUVASIVE INC COM | $2.0M |
IGE* ISHARES TR NA NAT RES | $1.9M |
XECEUR* CIMAREX ENERGY CO COM | $1.9M |
SNPS* SYNOPSYS INC COM | $1.9M |
ZION* ZIONS BANCORPORATION COM | $1.9M |
—* FIRST NIAGARA FINL GP INC COM | $1.9M |
—* HARMAN INTL INDS INC COM | $1.9M |
ASR* GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B | $1.9M |
PVH* PVH CORP COM | $1.9M |
BCS* BARCLAYS PLC ADR | $1.9M |
ARCPEUR* VEREIT INC COM | $1.9M |
CRI* CARTER INC COM | $1.9M |
—* DEAN FOODS CO NEW COM NEW | $1.9M |
JECUSD* JACOBS ENGR GROUP INC DEL COM | $1.9M |
BMS* BEMIS INC COM | $1.9M |
KEYS* KEYSIGHT TECHNOLOGIES INC COM | $1.9M |
TDC* TERADATA CORP DEL COM | $1.9M |
NNN* NATIONAL RETAIL PPTYS INC COM | $1.9M |
—* HOMEINNS HOTEL GROUP SPONSORED ADR | $1.9M |
LQD* ISHARES TR IBOXX INV CP ETF | $1.8M |
—* IKANG HEALTHCARE GROUP INC SPONSORED ADR | $1.8M |
ODPEUR* OFFICE DEPOT INC COM | $1.8M |
—* ISHARES MSCI SINGAP ETF | $1.8M |
TTWO* TAKE-TWO INTERACTIVE SOFTWAR COM | $1.8M |
—* BARCLAYS BK PLC IPATH SANDP500 VIX | $1.8M |
SSYS* STRATASYS LTD SHS | $1.8M |
—* IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS | $1.8M |
TRI* THOMSON REUTERS CORP COM | $1.8M |
DOX* AMDOCS LTD SHS | $1.8M |
—* WESTERN REFNG LOGISTICS LP COM UNIT REP LTP | $1.8M |
SIMO* SILICON MOTION TECHNOLOGY CO SPONSORED ADR | $1.8M |
PJX* PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | $1.8M |
MMS* MAXIMUS INC COM | $1.8M |
—* HORIZON PHARMA PLC SHS | $1.7M |
—* AMERICAN CAP LTD COM | $1.7M |
BYD* BOYD GAMING CORP COM | $1.7M |
—* FINISAR CORP COM NEW | $1.7M |
—* MENTOR GRAPHICS CORP COM | $1.7M |
CQP* CHENIERE ENERGY PARTNERS LP COM UNIT | $1.7M |
CTRA* CABOT OIL AND GAS CORP COM | $1.7M |
AMAG* AMAG PHARMACEUTICALS INC COM | $1.7M |
YELP* YELP INC CL A | $1.7M |
—* TRINA SOLAR LIMITED SPON ADR | $1.7M |
—CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 | $1.7M |
RDN* RADIAN GROUP INC COM | $1.7M |
SCI* SERVICE CORP INTL COM | $1.7M |
AFG* AMERICAN FINL GROUP INC OHIO COM | $1.7M |
FXG* FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | $1.7M |
—* ORBITAL ATK INC COM | $1.7M |
OLN* OLIN CORP COM PAR $1 | $1.7M |
WOO* FOOT LOCKER INC COM | $1.7M |
WAB* WABTEC CORP COM | $1.7M |
—* SELECT COMFORT CORP COM | $1.7M |
KMX* CARMAX INC COM | $1.6M |
VOYA* VOYA FINL INC COM | $1.6M |
CNC* CENTENE CORP DEL COM | $1.6M |
AWG* ASBURY AUTOMOTIVE GROUP INC COM | $1.6M |
SNPUSD* CHINA PETE AND CHEM CORP SPON ADR H SHS | $1.6M |
—* CHINA BIOLOGIC PRODS INC COM | $1.6M |
—* DIREXION SHS ETF TR FTSE CHIN BEAR | $1.6M |
ASH* ASHLAND INC NEW COM | $1.6M |
37M* MRC GLOBAL INC COM | $1.6M |
—AMTRUST FINL SVCS INC NOTE 2.750%12/1 | $1.6M |
HELE* HELEN OF TROY CORP LTD COM | $1.6M |
—* JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD | $1.6M |
—* ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN | $1.6M |
SUN* SUNOCO LP COM U REP LP | $1.6M |
—* DIREXION SHS ETF TR DLY ENERBR3X NEW | $1.6M |
NAVI* NAVIENT CORP COM | $1.6M |
—* CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | $1.6M |
LFCUSD* CHINA LIFE INS CO LTD SPON ADR REP H | $1.6M |