BNP PARIBAS FINANCIAL MARKETS Q1 2017 Filing

Filed May 3, 2017

Portfolio Value

$37.9M

Holdings

3,473

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (3,473 positions)

StockValue
CPRTCOPART INC
$5.2M
ZIONZIONS BANCORPORATION
$5.2M
CDWCDW CORP
$5.2M
DISCKUSDDISCOVERY COMMUNICATNS NEW
$5.2M
RRCRANGE RES CORP
$5.2M
NWSANEWS CORP NEW
$5.1M
CHS1USDCHICOS FAS INC
$5.1M
ALLEALLEGION PUB LTD CO ORD
$5.1M
EPDENTERPRISE PRODS PARTNERS L
$5.1M
JECUSDJACOBS ENGR GROUP INC DEL
$5.0M
TIPISHARES TR TIPS BD
$5.0M
LNWOSCIENTIFIC GAMES CORP
$5.0M
BEAVB/E AEROSPACE INC
$5.0M
LINTA 3.75 02/15/30LIBERTY MEDIA CORP
$5.0M
WHITEWAVE FOODS CO
$5.0M
RNGRINGCENTRAL INC
$4.9M
CIMCHIMERA INVT CORP
$4.9M
HI-CRUSH PARTNERS LP COM
$4.8M
GSKGLAXOSMITHKLINE PLC
$4.8M
BARRACUDA NETWORKS INC
$4.8M
PBCTEURPEOPLES UNITED FINANCIAL INC
$4.8M
BVNCOMPANIA DE MINAS BUENAVENTU
$4.8M
AGCOAGCO CORP
$4.8M
GLNGGOLAR LNG LTD BERMUDA
$4.8M
EGOELDORADO GOLD CORP NEW
$4.7M
CTRIP COM INTL LTD
$4.7M
MTORMERITOR INC
$4.7M
ARCPEURVEREIT INC
$4.7M
TIVITY HEALTH INC
$4.7M
CPTCAMDEN PPTY TR
$4.7M
NYCBEURNEW YORK CMNTY BANCORP INC
$4.7M
TDCTERADATA CORP DEL
$4.6M
ETENERGY TRANSFER PRTNRS L P
$4.6M
TGNATEGNA INC
$4.6M
ARCCARES CAP CORP
$4.6M
WBWEIBO CORP
$4.6M
INDAISHARES TR MSCI INDIA
$4.6M
MBTGBPMOBILE TELESYSTEMS PJSC
$4.5M
S9QSPIRIT AEROSYSTEMS HLDGS INC COM
$4.5M
EVREVERCORE PARTNERS INC
$4.5M
CBOECBOE HLDGS INC
$4.4M
HRG GROUP INC
$4.4M
SUPNSUPERNUS PHARMACEUTICALS INC
$4.3M
IWSISHARES TR RUS MDCP VAL
$4.3M
STAPLES INC
$4.3M
OPLNKAR AUCTION SVCS INC
$4.3M
ABEVAMBEV SA
$4.3M
EVHCENVISION HEALTHCARE CORP
$4.2M
LVLNSPDR SERIES TRUST SANDP PHARMAC
$4.2M
NXSTNEXSTAR MEDIA GROUP INC
$4.2M
NNNNATIONAL RETAIL PPTYS INC
$4.2M
OCOWENS CORNING NEW
$4.2M
HEALTHSOUTH CORP
$4.2M
MSCIMSCI INC
$4.2M
BMRNBIOMARIN PHARMACEUTICAL INC
$4.1M
ACCUSDAMERICAN CAMPUS CMNTYS INC
$4.1M
RDYDR REDDYS LABS LTD ADR
$4.1M
MTGMGIC INVT CORP WIS
$4.1M
KRCKILROY RLTY CORP
$4.0M
EPPISHARES MSCI PAC JP
$4.0M
SPDR SERIES TRUST OILGAS EQUIP
$4.0M
ACGLARCH CAP GROUP LTD
$4.0M
COBALT INTL ENERGY INC
$4.0M
HFCUSDHOLLYFRONTIER CORP
$4.0M
QRTEALIBERTY INTERACTIVE CORP QVC GP
$3.9M
SOXLDIREXION SHS ETF TR DLY SCOND 3XBU
$3.9M
SENIOR HSG PPTYS TR
$3.9M
CAKECHEESECAKE FACTORY INC
$3.9M
CQPCHENIERE ENERGY PARTNERS LP
$3.9M
BPBP PLC
$3.9M
VGKVANGUARD INTL EQUITY INDEX F FTSE EUROPE
$3.8M
STWD 4.55 03/01/18STARWOOD PPTY TR INC
$3.8M
VODVODAFONE GROUP PLC NEW
$3.8M
CBICHICAGO BRIDGE AND IRON CO N V
$3.8M
LPTUSDLIBERTY PPTY TR
$3.8M
YYEURYY INC ADS REPCOM CLA
$3.8M
RITE AID CORP
$3.8M
MTOR 0 02/15/27ARVINMERITOR INC
$3.8M
DSW INC
$3.7M
TEEKAY LNG PARTNERS L P PRTNRSP UNITS
$3.7M
WITWIPRO LTD
$3.7M
SANBANCO SANTANDER SA ADR
$3.7M
PRAHPRA HEALTH SCIENCES INC
$3.7M
OHIOMEGA HEALTHCARE INVS INC
$3.7M
IARTINTEGRA LIFESCIENCES HLDGS C
$3.7M
PJXPETROLEO BRASILEIRO SA PETRO
$3.7M
FEZSPDR INDEX SHS FDS EURO STOXX 50
$3.7M
NOBLE MIDSTREAM PARTNERS LP COM
$3.7M
PKNPERKINELMER INC
$3.6M
BSMLPOWERSHARES ETF TR II SANDP500 LOW VOL
$3.6M
TALLGRASS ENERGY PARTNERS LP
$3.6M
HANHAWAIIAN HOLDINGS INC
$3.6M
TWOTWO HBRS INVT CORP
$3.6M
SIGSIGNET JEWELERS LIMITED
$3.6M
NAVINAVIENT CORPORATION
$3.6M
RMERESMED INC
$3.5M
VEDANTA LTD
$3.5M
SILVER WHEATON CORP
$3.5M
LA QUINTA HLDGS INC
$3.5M
FLIRFLIR SYS INC
$3.5M
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