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 |
|---|---|
CBT* CABOT CORP COM | $1.2M |
—* BUFFALO WILD WINGS INC COM | $1.2M |
RLI* RLI CORP COM | $1.2M |
—* PINNACLE FOODS INC DEL COM | $1.2M |
SOXL* DIREXION SHS ETF TR DLY SCOND 3XBU | $1.2M |
IPGP* IPG PHOTONICS CORP COM | $1.2M |
NKTREUR* NEKTAR THERAPEUTICS COM | $1.2M |
CLH* CLEAN HARBORS INC COM | $1.2M |
DISCAUSD* DISCOVERY COMMUNICATNS NEW COM SER A | $1.2M |
CR1USD* CRANE CO COM | $1.2M |
ALSN* ALLISON TRANSMISSION HLDGS I COM | $1.1M |
—* FRONTIER COMMUNICATIONS CORP COM | $1.1M |
WAFD* WASHINGTON FED INC COM | $1.1M |
—* ENCANA CORP COM | $1.1M |
GHCGRAHAM HLDGS CO COM | $1.1M |
—* CALATLANTIC GROUP INC COM | $1.1M |
BDC* BELDEN INC COM | $1.1M |
VLY* VALLEY NATL BANCORP COM | $1.1M |
CMC* COMMERCIAL METALS CO COM | $1.1M |
—* CABELAS INC COM | $1.1M |
—* TCF FINL CORP COM | $1.1M |
LPX* LOUISIANA PAC CORP COM | $1.1M |
WT* WISDOMTREE INVTS INC COM | $1.1M |
—* EQT GP HLDGS LP COM UNIT REP | $1.1M |
MBLY* MOBILEYE N V AMSTELVEEN ORD SHS | $1.1M |
MIC2EUR* MACQUARIE INFRASTRUCTURE COR COM | $1.1M |
MZTI* LANCASTER COLONY CORP COM | $1.1M |
PDM* PIEDMONT OFFICE REALTY TR IN COM CL A | $1.1M |
PDCEUSD* PDC ENERGY INC COM | $1.1M |
CTLTEUR* CATALENT INC COM | $1.1M |
NATI* NATIONAL INSTRS CORP COM | $1.1M |
ROL* ROLLINS INC COM | $1.1M |
CMP* COMPASS MINERALS INTL INC COM | $1.1M |
UNFI* UNITED NAT FOODS INC COM | $1.1M |
TRMK* TRUSTMARK CORP COM | $1.1M |
WPC* W P CAREY INC COM | $1.1M |
SR* SPIRE INC COM | $1.1M |
TRI* THOMSON REUTERS CORP COM | $1.1M |
—* DIREXION SHS ETF TR DLY ENERBR3X NEW | $1.1M |
—RADIAN GROUP INC NOTE 3.000%11/1 | $1.1M |
NAVI* NAVIENT CORP COM | $1.1M |
ODPEUR* OFFICE DEPOT INC COM | $1.0M |
CA8A* CACI INTL INC CL A | $1.0M |
TKR* TIMKEN CO COM | $1.0M |
EWL* ISHARES MSCI SZ CAP ETF | $1.0M |
ZBRA* ZEBRA TECHNOLOGIES CORP CL A | $1.0M |
ENS* ENERSYS COM | $1.0M |
TEX* TEREX CORP NEW COM | $1.0M |
DJP* BARCLAYS BK PLC DJUBS CMDT ETN36 | $1.0M |
HWC* HANCOCK HLDG CO COM | $1.0M |
SM* SM ENERGY CO COM | $1.0M |
VSH* VISHAY INTERTECHNOLOGY INC COM | $1.0M |
CREE* CREE INC COM | $1.0M |
—* JANUS CAP GROUP INC COM | $1.0M |
ALV* AUTOLIV INC COM | $1.0M |
UBS* UBS GROUP AG SHS | $1.0M |
BRX* BRIXMOR PPTY GROUP INC COM | $1.0M |
UBSI* UNITED BANKSHARES INC WEST V COM | $1.0M |
—* APARTMENT INVT AND MGMT CO CL A | $1.0M |
ETRA* E TRADE FINANCIAL CORP COM NEW | $1.0M |
TSA* ACI WORLDWIDE INC COM | $1.0M |
K6B* KBR INC COM | $1.0M |
—* DIREXION SHS ETF TR DLY SANDP 500 BEAR | $1.0M |
BLKB* BLACKBAUD INC COM | $1.0M |
SNY* SANOFI RIGHT 12/31/2020 | $1.0M |
—* SEQUENOM INC COM NEW | $1.0M |
PLCM* POLYCOM INC COM | $999K |
CHKP* CHECK POINT SOFTWARE TECH LT ORD | $997K |
KBE* SPDR SERIES TRUST SANDP BK ETF | $992K |
—* IMPAX LABORATORIES INC COM | $985K |
LEMB* ISHARES EM MKTS CURR ETF | $985K |
GATX* GATX CORP COM | $984K |
HNI* HNI CORP COM | $981K |
NXDR* KINDRED HEALTHCARE INC COM | $980K |
IRBTQ* IROBOT CORP COM | $980K |
—* SELECT COMFORT CORP COM | $977K |
RRX* REGAL BELOIT CORP COM | $974K |
CONE* CYRUSONE INC COM | $972K |
SAJA* COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | $965K |
—* WP GLIMCHER IN COM | $965K |
MGM* MGM RESORTS INTERNATIONAL COM | $964K |
IMG* IAMGOLD CORP COM | $963K |
DNOW* NOW INC COM | $962K |
DRQEUR* DRIL-QUIP INC COM | $960K |
WEN* WENDYS CO COM | $956K |
CYH* COMMUNITY HEALTH SYS INC NEW COM | $954K |
GNW* GENWORTH FINL INC COM CL A | $952K |
—* RITE AID CORP COM | $950K |
TXT* TEXTRON INC COM | $950K |
IFF* INTERNATIONAL FLAVORSANDFRAGRA COM | $949K |
AEBA* ALLETE INC COM NEW | $948K |
ELS* EQUITY LIFESTYLE PPTYS INC COM | $946K |
LIVN* LIVANOVA PLC SHS | $946K |
DHR* B AND G FOODS INC NEW COM | $943K |
CATY* CATHAY GEN BANCORP COM | $942K |
—* TESARO INC COM | $941K |
—* KLX INC COM | $939K |
ADSK* AUTODESK INC COM | $938K |
—* TC PIPELINES LP UT COM LTD PRT | $938K |
SBAC* SBA COMMUNICATIONS CORP COM | $938K |