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 |
|---|---|
IDXX* IDEXX LABS INC COM | $3.5M |
—* COMPUTER SCIENCES CORP COM | $3.5M |
DOV* DOVER CORP COM | $3.5M |
GGB* GERDAU S A SPON ADR REP PFD | $3.5M |
—* SOUFUN HLDGS LTD ADR | $3.5M |
FUN* CEDAR FAIR L P DEPOSITRY UNIT | $3.5M |
THS* TREEHOUSE FOODS INC COM | $3.5M |
LPTUSD* LIBERTY PPTY TR SH BEN INT | $3.5M |
JACK* JACK IN THE BOX INC COM | $3.5M |
CDW* CDW CORP COM | $3.4M |
P5Y* BRF SA SPONSORED ADR | $3.4M |
VNO* VORNADO RLTY TR SH BEN INT | $3.4M |
KLAC* KLA-TENCOR CORP COM | $3.4M |
PXDEUR* PIONEER NAT RES CO COM | $3.4M |
—TESLA MTRS INC NOTE 1.500% 6/0 | $3.4M |
ESS* ESSEX PPTY TR INC COM | $3.4M |
SEIC* SEI INVESTMENTS CO COM | $3.4M |
HOG* HARLEY DAVIDSON INC COM | $3.4M |
UHS* UNIVERSAL HLTH SVCS INC CL B | $3.4M |
AKAM* AKAMAI TECHNOLOGIES INC COM | $3.4M |
—* PIEDMONT NAT GAS INC COM | $3.4M |
SE* SPECTRA ENERGY CORP COM | $3.4M |
TMK* TORCHMARK CORP COM | $3.3M |
JKHY* HENRY JACK AND ASSOC INC COM | $3.3M |
KRC* KILROY RLTY CORP COM | $3.3M |
KSUEUR* KANSAS CITY SOUTHERN COM NEW | $3.3M |
CF* CF INDS HLDGS INC COM | $3.3M |
TUP* TUPPERWARE BRANDS CORP COM | $3.3M |
OHI* OMEGA HEALTHCARE INVS INC COM | $3.3M |
—* EMERGE ENERGY SVCS LP COM REP PARTN | $3.3M |
ULTA* ULTA SALON COSMETCS AND FRAG I COM | $3.3M |
WDAY* WORKDAY INC CL A | $3.3M |
CTXSEUR* CITRIX SYS INC COM | $3.3M |
MXIM* MAXIM INTEGRATED PRODS INC COM | $3.3M |
AMD* ADVANCED MICRO DEVICES INC COM | $3.3M |
HRL* HORMEL FOODS CORP COM | $3.3M |
NTAP* NETAPP INC COM | $3.3M |
MOS* MOSAIC CO NEW COM | $3.2M |
HIG* HARTFORD FINL SVCS GROUP INC COM | $3.2M |
CXW* CORRECTIONS CORP AMER NEW COM NEW | $3.2M |
RPM* RPM INTL INC COM | $3.2M |
RJF* RAYMOND JAMES FINANCIAL INC COM | $3.2M |
MNST* MONSTER BEVERAGE CORP NEW COM | $3.2M |
—* VIRGIN AMER INC COM VTG | $3.2M |
FDS* FACTSET RESH SYS INC COM | $3.2M |
BID* SOTHEBYS COM | $3.2M |
AVT* AVNET INC COM | $3.2M |
—* PANDORA MEDIA INC COM | $3.2M |
TXRH* TEXAS ROADHOUSE INC COM | $3.2M |
TIP* ISHARES TR TIPS BD ETF | $3.2M |
MRO** MARATHON OIL CORP COM | $3.2M |
DVN* DEVON ENERGY CORP NEW COM | $3.2M |
AWM* SKYWORKS SOLUTIONS INC COM | $3.1M |
OGE* OGE ENERGY CORP COM | $3.1M |
THC* TENET HEALTHCARE CORP COM NEW | $3.1M |
—EMERGENT BIOSOLUTIONS INC NOTE 2.875% 1/1 | $3.1M |
JWNUSD* NORDSTROM INC COM | $3.1M |
SYMCEUR* SYMANTEC CORP COM | $3.1M |
CIEN* CIENA CORP COM NEW | $3.1M |
CLS* CA INC COM | $3.1M |
WY* WEYERHAEUSER CO COM | $3.1M |
CDNS* CADENCE DESIGN SYSTEM INC COM | $3.1M |
SIVBEUR* SVB FINL GROUP COM | $3.1M |
TFX* TELEFLEX INC COM | $3.1M |
NBR* NABORS INDUSTRIES LTD SHS | $3.0M |
ARW* ARROW ELECTRS INC COM | $3.0M |
ATVIEUR* ACTIVISION BLIZZARD INC COM | $3.0M |
—INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 | $3.0M |
STI* SUNTRUST BKS INC COM | $3.0M |
MCO* MOODYS CORP COM | $3.0M |
DVA* DAVITA HEALTHCARE PARTNERS I COM | $3.0M |
FSLR* FIRST SOLAR INC COM | $3.0M |
INGM* INGRAM MICRO INC CL A | $3.0M |
INDA* ISHARES TR MSCI INDIA ETF | $3.0M |
POST* POST HLDGS INC COM | $3.0M |
—* GNC HLDGS INC COM CL A | $3.0M |
BHP* BHP BILLITON LTD SPONSORED ADR | $3.0M |
GAP* GAP INC DEL COM | $3.0M |
CE* CELANESE CORP DEL COM SER A | $3.0M |
AEO* AMERICAN EAGLE OUTFITTERS NE COM | $2.9M |
MAC* MACERICH CO COM | $2.9M |
SERVUSD* SERVICEMASTER GLOBAL HLDGS I COM | $2.9M |
TRIP* TRIPADVISOR INC COM | $2.9M |
ORI* OLD REP INTL CORP COM | $2.9M |
BMS* BEMIS INC COM | $2.9M |
AER* AERCAP HOLDINGS NV SHS | $2.9M |
FIVE* FIVE BELOW INC COM | $2.9M |
CHD* CHURCH AND DWIGHT INC COM | $2.9M |
—* AQUA AMERICA INC COM | $2.9M |
MD* MEDNAX INC COM | $2.8M |
NBL2EUR* NOBLE ENERGY INC COM | $2.8M |
ZTS* ZOETIS INC CL A | $2.8M |
—MERCADOLIBRE INC NOTE 2.250% 7/0 | $2.8M |
MLM* MARTIN MARIETTA MATLS INC COM | $2.8M |
HIW* HIGHWOODS PPTYS INC COM | $2.8M |
EPR* EPR PPTYS COM SH BEN INT | $2.8M |
GRMN* GARMIN LTD SHS | $2.8M |
AGCO* AGCO CORP COM | $2.8M |
ZBH* ZIMMER BIOMET HLDGS INC COM | $2.8M |
TER* TERADYNE INC COM | $2.8M |