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 |
|---|---|
DPZ* DOMINOS PIZZA INC COM | $2.8M |
IEX* IDEX CORP COM | $2.8M |
VAREUR* VARIAN MED SYS INC COM | $2.8M |
CBOE* CBOE HLDGS INC COM | $2.7M |
ARCPEUR* VEREIT INC COM | $2.7M |
GWW* GRAINGER W W INC COM | $2.7M |
DEI* DOUGLAS EMMETT INC COM | $2.7M |
CHKEUR* CHESAPEAKE ENERGY CORP COM | $2.7M |
WYNEUR* WYNDHAM WORLDWIDE CORP COM | $2.7M |
—PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 | $2.7M |
TEN1* TENNECO INC COM | $2.7M |
—* QUINTILES TRANSNATIO HLDGS I COM | $2.7M |
NUVAGBP* NUVASIVE INC COM | $2.7M |
CSL* CARLISLE COS INC COM | $2.7M |
CAKE* CHEESECAKE FACTORY INC COM | $2.7M |
WAB* WABTEC CORP COM | $2.7M |
PACWUSD* PACWEST BANCORP DEL COM | $2.7M |
ALKS* ALKERMES PLC SHS | $2.7M |
WNSN* WNS HOLDINGS LTD SPON ADR | $2.7M |
EFX* EQUIFAX INC COM | $2.7M |
DDD* 3-D SYS CORP DEL COM NEW | $2.6M |
—* SOVRAN SELF STORAGE INC COM | $2.6M |
AJG* GALLAGHER ARTHUR J AND CO COM | $2.6M |
—* WEINGARTEN RLTY INVS SH BEN INT | $2.6M |
MKTX* MARKETAXESS HLDGS INC COM | $2.6M |
HP* HELMERICH AND PAYNE INC COM | $2.6M |
KEYS* KEYSIGHT TECHNOLOGIES INC COM | $2.6M |
—* PRIVATEBANCORP INC COM | $2.6M |
RNR* RENAISSANCERE HOLDINGS LTD COM | $2.6M |
—* CVR REFNG LP COMUNIT REP LT | $2.6M |
EXP* EAGLE MATERIALS INC COM | $2.6M |
MUSA* MURPHY USA INC COM | $2.6M |
EXPD* EXPEDITORS INTL WASH INC COM | $2.6M |
IRM* IRON MTN INC NEW COM | $2.6M |
—* QUNAR CAYMAN IS LTD SPNS ADR CL B | $2.6M |
TRMB* TRIMBLE NAVIGATION LTD COM | $2.6M |
—* STERIS PLC SHS USD | $2.6M |
—RYLAND GROUP INC NOTE 1.625% 5/1 | $2.6M |
R* RYDER SYS INC COM | $2.6M |
AMAG* AMAG PHARMACEUTICALS INC COM | $2.6M |
TTWO* TAKE-TWO INTERACTIVE SOFTWAR COM | $2.6M |
BUD* ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $2.6M |
CASY* CASEYS GEN STORES INC COM | $2.6M |
HN9* HANESBRANDS INC COM | $2.5M |
CPRT* COPART INC COM | $2.5M |
HSIC* SCHEIN HENRY INC COM | $2.5M |
MSI* MOTOROLA SOLUTIONS INC COM NEW | $2.5M |
OC* OWENS CORNING NEW COM | $2.5M |
DGX* QUEST DIAGNOSTICS INC COM | $2.5M |
EWC* ISHARES MSCI CDA ETF | $2.5M |
AN* AUTONATION INC COM | $2.5M |
LQD* ISHARES TR IBOXX INV CP ETF | $2.5M |
—* PROSHARES TR II ULT VIX SHRT | $2.5M |
BYD* BOYD GAMING CORP COM | $2.5M |
HELE* HELEN OF TROY CORP LTD COM | $2.5M |
T7D* TRANSDIGM GROUP INC COM | $2.5M |
DNKN* DUNKIN BRANDS GROUP INC COM | $2.5M |
—* POWERSHARES ETF TRUST DYN MEDIA PORT | $2.5M |
EL* LAUDER ESTEE COS INC CL A | $2.4M |
HST* HOST HOTELS AND RESORTS INC COM | $2.4M |
HPTUSD* HOSPITALITY PPTYS TR COM SH BEN INT | $2.4M |
KEY* KEYCORP NEW COM | $2.4M |
MAN* MANPOWERGROUP INC COM | $2.4M |
—* TAUBMAN CTRS INC COM | $2.4M |
—QIHOO 360 TECHNOLOGY CO LTD NOTE 1.750% 8/1 | $2.4M |
NWL* NEWELL BRANDS INC COM | $2.4M |
—* ENSCO PLC SHS CLASS A | $2.4M |
MLKN* MILLER HERMAN INC COM | $2.4M |
YELP* YELP INC CL A | $2.4M |
EQT* EQT CORP COM | $2.4M |
YYEUR* YY INC ADS REPCOM CLA | $2.4M |
MDU* MDU RES GROUP INC COM | $2.4M |
SON* SONOCO PRODS CO COM | $2.4M |
—* ULTIMATE SOFTWARE GROUP INC COM | $2.4M |
TEL* TE CONNECTIVITY LTD REG SHS | $2.4M |
TECH* BIO TECHNE CORP COM | $2.4M |
BBBYEUR* BED BATH AND BEYOND INC COM | $2.4M |
RITM* NEW RESIDENTIAL INVT CORP COM NEW | $2.4M |
LEG* LEGGETT AND PLATT INC COM | $2.4M |
OSK* OSHKOSH CORP COM | $2.4M |
—INTERACTIVE INTELLIGENCE GRO NOTE 1.250% 6/0 | $2.4M |
—* DCT INDUSTRIAL TRUST INC COM NEW | $2.4M |
EXR* EXTRA SPACE STORAGE INC COM | $2.4M |
GEG* GEO GROUP INC NEW COM | $2.4M |
YRI* YAMANA GOLD INC COM | $2.3M |
A4S* AMERIPRISE FINL INC COM | $2.3M |
AFW* ALIGN TECHNOLOGY INC COM | $2.3M |
FMC* F M C CORP COM NEW | $2.3M |
LBEUR* L BRANDS INC COM | $2.3M |
SLG2EUR* SL GREEN RLTY CORP COM | $2.3M |
GLPI* GAMING AND LEISURE PPTYS INC COM | $2.3M |
HAS* HASBRO INC COM | $2.3M |
VOD* VODAFONE GROUP PLC NEW SPNSR ADR | $2.3M |
UDR* UDR INC COM | $2.3M |
—AEGERION PHARMACEUTICALS INC NOTE 2.000% 8/1 | $2.3M |
THG* HANOVER INS GROUP INC COM | $2.3M |
JLL* JONES LANG LASALLE INC COM | $2.3M |
OEF* ISHARES TR SANDP 100 ETF | $2.3M |
FFIV* F5 NETWORKS INC COM | $2.3M |
GXP* GREAT PLAINS ENERGY INC COM | $2.3M |