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 |
|---|---|
—* STERLING BANCORP DEL COM | $610K |
—* RETAIL PPTYS AMER INC CL A | $610K |
—* NORTHWEST NAT GAS CO COM | $609K |
—* CARDTRONICS INC COM | $608K |
ECH* ISHARES MSCI CH CAP ETF | $608K |
EMBJ* EMBRAER S A SP ADR REP 4 COM | $607K |
SU* SUNCOR ENERGY INC NEW COM | $605K |
KALU* KAISER ALUMINUM CORP COM PAR $0.01 | $604K |
JJSF* J AND J SNACK FOODS CORP COM | $604K |
DK* DELEK US HLDGS INC COM | $604K |
OIEUR* OWENS ILL INC COM NEW | $604K |
—* CEPHEID COM | $604K |
PZZA* PAPA JOHNS INTL INC COM | $602K |
AIT* APPLIED INDL TECHNOLOGIES IN COM | $596K |
EVR* EVERCORE PARTNERS INC CLASS A | $595K |
GIII* G-III APPAREL GROUP LTD COM | $595K |
NWBI* NORTHWEST BANCSHARES INC MD COM | $594K |
KBH* KB HOME COM | $593K |
PNFP* PINNACLE FINL PARTNERS INC COM | $593K |
—* NUSTAR GP HOLDINGS LLC UNIT RESTG LLC | $593K |
CPA* COPA HOLDINGS SA CL A | $592K |
MLI* MUELLER INDS INC COM | $592K |
GCI1EUR* GANNETT CO INC COM | $592K |
BB* BLACKBERRY LTD COM | $591K |
BCPC* BALCHEM CORP COM | $588K |
HP5A* EQUITY COMWLTH COM SH BEN INT | $588K |
ICPTUSD* INTERCEPT PHARMACEUTICALS IN COM | $585K |
—* CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN | $585K |
—* SEMGROUP CORP CL A | $584K |
—* DUN AND BRADSTREET CORP DEL NE COM | $583K |
JECUSD* JACOBS ENGR GROUP INC DEL COM | $582K |
DRH* DIAMONDROCK HOSPITALITY CO COM | $581K |
JBHT* HUNT J B TRANS SVCS INC COM | $580K |
JBT* JOHN BEAN TECHNOLOGIES CORP COM | $579K |
—BARCLAYS BK PLC SANDP 500 VEQTOR | $579K |
DORM* DORMAN PRODUCTS INC COM | $579K |
NBIX* NEUROCRINE BIOSCIENCES INC COM | $578K |
—* TUMI HLDGS INC COM | $573K |
GECBLE 4.5 11/15/29GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 | $573K |
WES* WESTERN GAS PARTNERS LP COM UNIT LP IN | $573K |
NWSA* NEWS CORP NEW CL A | $570K |
—* STILLWATER MNG CO COM | $568K |
CBU* COMMUNITY BK SYS INC COM | $567K |
BUSD* BARNES GROUP INC COM | $566K |
MATW* MATTHEWS INTL CORP CL A | $565K |
—* JUNO THERAPEUTICS INC COM | $564K |
NTGR* NETGEAR INC COM | $564K |
SSD* SIMPSON MANUFACTURING CO INC COM | $563K |
—REALITY SHS ETF TR DIVCN DIVD ETF | $562K |
ASGN* ON ASSIGNMENT INC COM | $562K |
—* AK STL HLDG CORP COM | $562K |
BATRAUSD* LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | $562K |
HOLX* HOLOGIC INC COM | $561K |
TLN* TALEN ENERGY CORP COM | $560K |
—NEWPARK RES INC NOTE 4.000%10/0 | $556K |
TSM* TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | $555K |
ERIE* ERIE INDTY CO CL A | $554K |
AMED* AMEDISYS INC COM | $553K |
QRVO* QORVO INC COM | $552K |
QGEN* QIAGEN NV REG SHS | $552K |
SONY* SONY CORP ADR NEW | $551K |
HEDJ* WISDOMTREE TR EUROPE HEDGED EQ | $550K |
ALB* ALBEMARLE CORP COM | $550K |
—* SEACOR HOLDINGS INC COM | $549K |
EXLS* EXLSERVICE HOLDINGS INC COM | $548K |
COLB* COLUMBIA BKG SYS INC COM | $547K |
LNG* CHENIERE ENERGY INC COM NEW | $547K |
SHPG* SHIRE PLC SPONSORED ADR | $546K |
KN* KNOWLES CORP COM | $545K |
ENB* ENBRIDGE INC COM | $545K |
WDFC* WD-40 CO COM | $539K |
HOUS* REALOGY HLDGS CORP COM | $539K |
VAC* MARRIOTT VACATIONS WRLDWDE C COM | $539K |
—* COLUMBIA PPTY TR INC COM NEW | $538K |
—* CAMBREX CORP COM | $537K |
NGVT* INGEVITY CORP COM | $536K |
—* SPRINT CORP COM SER 1 | $535K |
—ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 | $534K |
IEF* ISHARES TR 7-10 Y TR BD ETF | $532K |
—* ROVI CORP COM | $532K |
—* TARO PHARMACEUTICAL INDS LTD SHS | $532K |
—FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 | $531K |
MIGA* MICROSTRATEGY INC CL A NEW | $530K |
AZZ* AZZ INC COM | $529K |
SID* COMPANHIA SIDERURGICA NACION SPONSORED ADR | $529K |
ON1* OLD NATL BANCORP IND COM | $528K |
—* PINNACLE ENTMT INC NEW COM | $525K |
TRP* TRANSCANADA CORP COM | $524K |
NSUSD* NUSTAR ENERGY LP UNIT COM | $521K |
AAT* AMERICAN ASSETS TR INC COM | $520K |
—* KNIGHT TRANSN INC COM | $519K |
—* RANDGOLD RES LTD ADR | $517K |
OGM1* COGENT COMMUNICATIONS HLDGS COM NEW | $515K |
—* G AND K SVCS INC CL A | $514K |
CVBF* CVB FINL CORP COM | $513K |
ICUI* ICU MED INC COM | $510K |
AJRDEUR* AEROJET ROCKETDYNE HLDGS INC COM | $507K |
DIN* DINEEQUITY INC COM | $507K |
AELUSD* AMERICAN EQTY INVT LIFE HLD COM | $506K |
EIDO* ISHARES TR MSCI INDONIA ETF | $502K |