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 |
|---|---|
VIAB* VIACOM INC NEW CL B | $4.4M |
QEP* QEP RES INC COM | $4.4M |
MTB* M AND T BK CORP COM | $4.4M |
APO* APOLLO GLOBAL MGMT LLC CL A SHS | $4.4M |
VMC* VULCAN MATLS CO COM | $4.4M |
FRTEUR* FEDERAL REALTY INVT TR SH BEN INT NEW | $4.4M |
—* CBS CORP NEW CL B | $4.4M |
—* AMERICAN CAP MTG INVT CORP COM | $4.4M |
—* BROCADE COMMUNICATIONS SYS I COM NEW | $4.4M |
ICE* INTERCONTINENTAL EXCHANGE IN COM | $4.4M |
MTD* METTLER TOLEDO INTERNATIONAL COM | $4.4M |
HPE* HEWLETT PACKARD ENTERPRISE C COM | $4.4M |
UAA* UNDER ARMOUR INC CL A | $4.4M |
HFCUSD* HOLLYFRONTIER CORP COM | $4.4M |
BBTUSD* BBANDT CORP COM | $4.4M |
EPP* ISHARES MSCI PAC JP ETF | $4.4M |
BUWA* BIO RAD LABS INC CL A | $4.4M |
CNP* CENTERPOINT ENERGY INC COM | $4.4M |
BVN* COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | $4.4M |
PRGO* PERRIGO CO PLC SHS | $4.3M |
FLR* FLUOR CORP NEW COM | $4.3M |
ALLE* ALLEGION PUB LTD CO ORD SHS | $4.3M |
—* VCA INC COM | $4.3M |
BXP* BOSTON PROPERTIES INC COM | $4.3M |
RIG* TRANSOCEAN LTD REG SHS | $4.3M |
WRUSD* WESTAR ENERGY INC COM | $4.3M |
CFG* CITIZENS FINL GROUP INC COM | $4.3M |
KIM* KIMCO RLTY CORP COM | $4.3M |
TRN* TRINITY INDS INC COM | $4.3M |
FQI* DIGITAL RLTY TR INC COM | $4.2M |
SCHW* SCHWAB CHARLES CORP NEW COM | $4.2M |
HCA* HCA HOLDINGS INC COM | $4.2M |
BF/B* BROWN FORMAN CORP CL B | $4.2M |
ABEV* AMBEV SA SPONSORED ADR | $4.2M |
RIO* RIO TINTO PLC SPONSORED ADR | $4.1M |
RME* RESMED INC COM | $4.1M |
—ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 | $4.1M |
FIS* FIDELITY NATL INFORMATION SV COM | $4.1M |
AOS* SMITH A O COM | $4.1M |
CCL* CARNIVAL CORP UNIT 99/99/9999 | $4.1M |
NUS* NU SKIN ENTERPRISES INC CL A | $4.1M |
ASHR* DBX ETF TR DBXTR HAR CS 300 | $4.1M |
—* GENERAL GROWTH PPTYS INC NEW COM | $4.1M |
—* B/E AEROSPACE INC COM | $4.1M |
NNN* NATIONAL RETAIL PPTYS INC COM | $4.1M |
ATO* ATMOS ENERGY CORP COM | $4.1M |
SYF* SYNCHRONY FINL COM | $4.0M |
BR* BROADRIDGE FINL SOLUTIONS IN COM | $4.0M |
SKAA* SKECHERS U S A INC CL A | $4.0M |
WRB* BERKLEY W R CORP COM | $4.0M |
RS* RELIANCE STEEL AND ALUMINUM CO COM | $4.0M |
MBTGBP* MOBILE TELESYSTEMS PJSC SPONSORED ADR | $4.0M |
AXTA* AXALTA COATING SYS LTD COM | $4.0M |
—HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 | $4.0M |
EWP* ISHARES MSCI SPAN CP ETF | $4.0M |
IP* INTL PAPER CO COM | $4.0M |
PKG* PACKAGING CORP AMER COM | $3.9M |
EWA* ISHARES MSCI AUST ETF | $3.9M |
STT* STATE STR CORP COM | $3.9M |
WEC* WEC ENERGY GROUP INC COM | $3.9M |
RDY* DR REDDYS LABS LTD ADR | $3.9M |
—* STAPLES INC COM | $3.9M |
—* AGL RES INC COM | $3.9M |
—* LABORATORY CORP AMER HLDGS COM NEW | $3.9M |
WIT* WIPRO LTD SPON ADR 1 SH | $3.8M |
IAU* ISHARES MSCI TAIWAN ETF | $3.8M |
—* BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | $3.8M |
DLTR* DOLLAR TREE INC COM | $3.8M |
PNW* PINNACLE WEST CAP CORP COM | $3.8M |
ACCUSD* AMERICAN CAMPUS CMNTYS INC COM | $3.8M |
—CTRIP COM INTL LTD NOTE 1.000% 7/0 | $3.8M |
IPG* INTERPUBLIC GROUP COS INC COM | $3.8M |
OLN* OLIN CORP COM PAR $1 | $3.8M |
IWS* ISHARES TR RUS MDCP VAL ETF | $3.7M |
—* TWENTY FIRST CENTY FOX INC CL A | $3.7M |
WOO* FOOT LOCKER INC COM | $3.7M |
COO* COOPER COS INC COM NEW | $3.7M |
ASH* ASHLAND INC NEW COM | $3.7M |
AG8* AGILENT TECHNOLOGIES INC COM | $3.7M |
DKL* DELEK LOGISTICS PARTNERS LP COM UNT RP INT | $3.7M |
AFG* AMERICAN FINL GROUP INC OHIO COM | $3.7M |
—* SENIOR HSG PPTYS TR SH BEN INT | $3.7M |
—* CHICAGO BRIDGE AND IRON CO N V COM | $3.7M |
UGI* UGI CORP NEW COM | $3.7M |
—MERITOR INC NOTE 7.875% 3/0 | $3.7M |
—* FIRSTMERIT CORP COM | $3.7M |
—* VALSPAR CORP COM | $3.6M |
IT* GARTNER INC COM | $3.6M |
RGA* REINSURANCE GROUP AMER INC COM NEW | $3.6M |
LILA* LIBERTY GLOBAL PLC LILAC SHS CL A | $3.6M |
AMXN* AMERICA MOVIL SAB DE CV SPON ADR L SHS | $3.6M |
TGNA* TEGNA INC COM | $3.6M |
SNPS* SYNOPSYS INC COM | $3.6M |
—* DIREXION SHS ETF TR DAILY GOLD MINER | $3.6M |
AKX* ANSYS INC COM | $3.6M |
FWONALIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP | $3.5M |
MSCI* MSCI INC COM | $3.5M |
IDA* IDACORP INC COM | $3.5M |
BIGGQ* BIG LOTS INC COM | $3.5M |
—* NIELSEN HLDGS PLC SHS EUR | $3.5M |