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 |
|---|---|
PHM* PULTE GROUP INC COM | $935K |
HCSG* HEALTHCARE SVCS GRP INC COM | $934K |
—* HALYARD HEALTH INC COM | $934K |
SF* STIFEL FINL CORP COM | $933K |
NSZ* NETSCOUT SYS INC COM | $933K |
DY* DYCOM INDS INC COM | $930K |
YINNEUR* DIREXION SHS ETF TR DL FTSE BLL 3X | $930K |
—* RACKSPACE HOSTING INC COM | $927K |
OIS* OIL STS INTL INC COM | $926K |
—* SPIRIT RLTY CAP INC NEW COM | $925K |
WTH* WORTHINGTON INDS INC COM | $918K |
FXG* FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | $917K |
OTX* OPEN TEXT CORP COM | $914K |
DB* DEUTSCHE BANK AG NAMEN AKT | $912K |
DECK* DECKERS OUTDOOR CORP COM | $912K |
—* CVENT INC COM | $911K |
IEV* ISHARES TR EUROPE ETF | $908K |
—* DIREXION SHS ETF TR DAILY GOLD MINER | $907K |
TG7* TRIUMPH GROUP INC NEW COM | $905K |
S76* STORE CAP CORP COM | $904K |
DAR* DARLING INGREDIENTS INC COM | $903K |
FAST* FASTENAL CO COM | $899K |
—* CEB INC COM | $895K |
EEFT* EURONET WORLDWIDE INC COM | $894K |
MJN* MEAD JOHNSON NUTRITION CO COM | $893K |
QRTEA* LIBERTY INTERACTIVE CORP QVC GP COM SER A | $893K |
HTZ* HERTZ GLOBAL HOLDINGS INC COM | $892K |
COL* ROCKWELL COLLINS INC COM | $891K |
SLAB* SILICON LABORATORIES INC COM | $891K |
—* NEUSTAR INC CL A | $889K |
FCN* FTI CONSULTING INC COM | $888K |
FEZ* SPDR INDEX SHS FDS EURO STOXX 50 | $887K |
MTX* MINERALS TECHNOLOGIES INC COM | $886K |
—TESLA MTRS INC NOTE 0.250% 3/0 | $885K |
—* ESTERLINE TECHNOLOGIES CORP COM | $884K |
—SPECTRANETICS CORP MTNF 2.625% 6/0 | $883K |
—* BANCORPSOUTH INC COM | $882K |
SPB* SPECTRUM BRANDS HLDGS INC COM | $881K |
APH* AMPHENOL CORP NEW CL A | $868K |
SNY* SANOFI SPONSORED ADR | $862K |
DBDEUR* DIEBOLD INC COM | $859K |
AMBA* AMBARELLA INC SHS | $858K |
COR1EUR* CORESITE RLTY CORP COM | $855K |
ARI* APOLLO COML REAL EST FIN INC COM | $854K |
4DH* DANA HLDG CORP COM | $854K |
URBN* URBAN OUTFITTERS INC COM | $853K |
—* DDR CORP COM | $850K |
LKQ1* LKQ CORP COM | $850K |
Z* ZILLOW GROUP INC CL C CAP STK | $850K |
SLGN* SILGAN HOLDINGS INC COM | $847K |
AR* ANTERO RES CORP COM | $845K |
—* DIREXION SHS ETF TR DAILY JR GOLD MI | $840K |
GU9* GUESS INC COM | $839K |
NVAX* NOVAVAX INC COM | $838K |
SUN* SUNOCO LOGISTICS PRTNRS L P COM UNITS | $838K |
JAZZ* JAZZ PHARMACEUTICALS PLC SHS USD | $837K |
—* MEDIDATA SOLUTIONS INC COM | $836K |
—* CHESAPEAKE LODGING TR SH BEN INT | $835K |
KMT* KENNAMETAL INC COM | $831K |
—INTERDIGITAL INC NOTE 1.500% 3/0 | $829K |
CUBE* CUBESMART COM | $829K |
LFUS* LITTELFUSE INC COM | $829K |
—* HORIZON PHARMA PLC SHS | $827K |
CHE* CHEMED CORP NEW COM | $826K |
INDY* ISHARES INDIA 50 ETF | $826K |
BAH* BOOZ ALLEN HAMILTON HLDG COR CL A | $822K |
—* EL PASO ELEC CO COM NEW | $820K |
RSX1USD* VANECK VECTORS ETF TR RUSSIA ETF | $818K |
BURL* BURLINGTON STORES INC COM | $816K |
—* INTERSIL CORP CL A | $815K |
LLTC* LINEAR TECHNOLOGY CORP COM | $811K |
AKR* ACADIA RLTY TR COM SH BEN INT | $809K |
—* VERIFONE SYS INC COM | $808K |
AXS* AXIS CAPITAL HOLDINGS LTD SHS | $805K |
GVA* GRANITE CONSTR INC COM | $803K |
AG* FIRST MAJESTIC SILVER CORP COM | $801K |
—* GREAT WESTN BANCORP INC COM | $800K |
TPH* TRI POINTE GROUP INC COM | $799K |
—* KKR AND CO L P DEL COM UNITS | $797K |
MPWR* MONOLITHIC PWR SYS INC COM | $797K |
—* MB FINANCIAL INC NEW COM | $795K |
—* MAGELLAN HEALTH INC COM NEW | $794K |
MSA* MSA SAFETY INC COM | $792K |
CRUS* CIRRUS LOGIC INC COM | $789K |
—* FOREST CITY RLTY TR INC COM CL A | $788K |
TRQEUR* TURQUOISE HILL RES LTD COM | $788K |
SJIEUR* SOUTH JERSEY INDS INC COM | $787K |
CVLT* COMMVAULT SYSTEMS INC COM | $786K |
MKSI* MKS INSTRUMENT INC COM | $785K |
—* SUPERVALU INC COM | $774K |
—* CANTEL MEDICAL CORP COM | $771K |
CWT* CALIFORNIA WTR SVC GROUP COM | $771K |
HOMB* HOME BANCSHARES INC COM | $768K |
—* HEALTHWAYS INC COM | $766K |
3M4* MASIMO CORP COM | $766K |
PRKS* SEAWORLD ENTMT INC COM | $764K |
IYZ* ISHARES TR U.S. TELECOM ETF | $763K |
SKYW* SKYWEST INC COM | $763K |
UI2* KEMPER CORP DEL COM | $762K |
—* ACXIOM CORP COM | $760K |