BNP PARIBAS FINANCIAL MARKETS Q2 2016 Filing
Filed July 6, 2016
Portfolio Value
$22.2M
Holdings
3,565
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (3,565 positions)
| Stock | Value |
|---|---|
LM05* LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP | $1.8M |
CLGX* CORELOGIC INC COM | $1.8M |
TMUS* T MOBILE US INC COM | $1.8M |
SNPUSD* CHINA PETE AND CHEM CORP SPON ADR H SHS | $1.8M |
SYU1* SYNOVUS FINL CORP COM NEW | $1.8M |
SFM* SPROUTS FMRS MKT INC COM | $1.8M |
—* TECH DATA CORP COM | $1.8M |
—* POST PPTYS INC COM | $1.8M |
BMRN* BIOMARIN PHARMACEUTICAL INC COM | $1.8M |
AVPUSD* AVON PRODS INC COM | $1.8M |
NDSN* NORDSON CORP COM | $1.8M |
—* SPECTRA ENERGY PARTNERS LP COM | $1.8M |
BOH* BANK HAWAII CORP COM | $1.8M |
JCI* JOHNSON CTLS INC COM | $1.8M |
GNTX* GENTEX CORP COM | $1.8M |
FLT1EUR* FLEETCOR TECHNOLOGIES INC COM | $1.8M |
NRA* NRG ENERGY INC COM NEW | $1.8M |
XECEUR* CIMAREX ENERGY CO COM | $1.8M |
ABMDEUR* ABIOMED INC COM | $1.8M |
WF2* WINTRUST FINL CORP COM | $1.7M |
—* WEBMD HEALTH CORP COM | $1.7M |
CFR* CULLEN FROST BANKERS INC COM | $1.7M |
PAA* PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | $1.7M |
GGG* GRACO INC COM | $1.7M |
UNM* UNUM GROUP COM | $1.7M |
SC* SANTANDER CONSUMER USA HDG I COM | $1.7M |
—* FEI CO COM | $1.7M |
CW* CURTISS WRIGHT CORP COM | $1.7M |
NJR* NEW JERSEY RES COM | $1.7M |
DOX* AMDOCS LTD SHS | $1.7M |
AIZ* ASSURANT INC COM | $1.7M |
NEU* NEWMARKET CORP COM | $1.7M |
LBTYB* LIBERTY GLOBAL PLC LILAC SHS CL C | $1.7M |
—* ROWAN COMPANIES PLC SHS CL A | $1.7M |
PTC* PTC INC COM | $1.7M |
CHS1USD* CHICOS FAS INC COM | $1.7M |
FT2* FIRST HORIZON NATL CORP COM | $1.7M |
TDS* TELEPHONE AND DATA SYS INC COM NEW | $1.7M |
HE* HAWAIIAN ELEC INDUSTRIES COM | $1.7M |
MPT* MEDICAL PPTYS TRUST INC COM | $1.7M |
TDY* TELEDYNE TECHNOLOGIES INC COM | $1.7M |
OKE* ONEOK INC NEW COM | $1.7M |
URI* UNITED RENTALS INC COM | $1.7M |
DCI* DONALDSON INC COM | $1.7M |
OSIS* OSI SYSTEMS INC COM | $1.7M |
GPRO* GOPRO INC CL A | $1.7M |
UA* UNDER ARMOUR INC CL C | $1.7M |
PG4* PRINCIPAL FINL GROUP INC COM | $1.7M |
WEX* WEX INC COM | $1.7M |
LAB 2.75 02/01/34FLUIDIGM CORP DEL NOTE 2.750% 2/0 | $1.6M |
—* MICROSEMI CORP COM | $1.6M |
POOL* POOL CORPORATION COM | $1.6M |
W3U* WESTERN UN CO COM | $1.6M |
AAWWUSD* ATLAS AIR WORLDWIDE HLDGS IN COM NEW | $1.6M |
DLX* DELUXE CORP COM | $1.6M |
ODFL* OLD DOMINION FGHT LINES INC COM | $1.6M |
COS* CNO FINL GROUP INC COM | $1.6M |
BC* BRUNSWICK CORP COM | $1.6M |
LDOS* LEIDOS HLDGS INC COM | $1.6M |
FLS* FLOWSERVE CORP COM | $1.6M |
RDN* RADIAN GROUP INC COM | $1.6M |
—* EQUITY ONE COM | $1.6M |
PB* PROSPERITY BANCSHARES INC COM | $1.6M |
RYN* RAYONIER INC COM | $1.6M |
—* ISHARES MSCI ITALCPD ETF | $1.6M |
TXNM* PNM RES INC COM | $1.6M |
WRKUSD* WESTROCK CO COM | $1.6M |
FICO* FAIR ISAAC CORP COM | $1.6M |
CHRW* C H ROBINSON WORLDWIDE INC COM NEW | $1.6M |
SIG* SIGNET JEWELERS LIMITED SHS | $1.6M |
UMPQUSD* UMPQUA HLDGS CORP COM | $1.6M |
CDP* CORPORATE OFFICE PPTYS TR SH BEN INT | $1.6M |
—* DST SYS INC DEL COM | $1.6M |
CGNX* COGNEX CORP COM | $1.6M |
BFH* ALLIANCE DATA SYSTEMS CORP COM | $1.5M |
PRA* PROASSURANCE CORP COM | $1.5M |
MCHP* MICROCHIP TECHNOLOGY INC COM | $1.5M |
VEU* VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | $1.5M |
FR* FIRST INDUSTRIAL REALTY TRUS COM | $1.5M |
—* TEEKAY LNG PARTNERS L P PRTNRSP UNITS | $1.5M |
—* ARRIS INTL INC SHS | $1.5M |
FHI* FEDERATED INVS INC PA CL B | $1.5M |
—* DIREXION SHS ETF TR SEMICONDUCT BEAR | $1.5M |
INCY* INCYTE CORP COM | $1.5M |
PRI* PRIMERICA INC COM | $1.5M |
—* PAREXEL INTL CORP COM | $1.5M |
FLO* FLOWERS FOODS INC COM | $1.5M |
LYV* LIVE NATION ENTERTAINMENT IN COM | $1.5M |
SLM* SLM CORP COM | $1.5M |
XRAY* DENTSPLY SIRONA INC COM | $1.5M |
LBTYB* LIBERTY GLOBAL PLC SHS CL C | $1.5M |
WFRD* WEATHERFORD INTL PLC ORD SHS | $1.5M |
CLRUSD* CONTINENTAL RESOURCES INC COM | $1.5M |
LECO* LINCOLN ELEC HLDGS INC COM | $1.5M |
BSV* VANGUARD BD INDEX FD INC SHORT TRM BOND | $1.5M |
WSO* WATSCO INC COM | $1.5M |
TCBI* TEXAS CAPITAL BANCSHARES INC COM | $1.5M |
—NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 | $1.4M |
CMA* COMERICA INC COM | $1.4M |
JOY* JOY GLOBAL INC COM | $1.4M |