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 |
|---|---|
FMX* FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | $2.3M |
PJX* PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | $2.3M |
PCAR* PACCAR INC COM | $2.3M |
MMS* MAXIMUS INC COM | $2.3M |
—* VECTREN CORP COM | $2.2M |
NE* NOBLE CORP PLC SHS USD | $2.2M |
BSX* BOSTON SCIENTIFIC CORP COM | $2.2M |
BND* VANGUARD BD INDEX FD INC TOTAL BND MRKT | $2.2M |
ACGL* ARCH CAP GROUP LTD ORD | $2.2M |
LAMR* LAMAR ADVERTISING CO NEW CL A | $2.2M |
WCGEUR* WELLCARE HEALTH PLANS INC COM | $2.2M |
TLV* GRUPO TELEVISA SA SPON ADR REP ORD | $2.2M |
FITB* FIFTH THIRD BANCORP COM | $2.2M |
—* ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN | $2.2M |
WST* WEST PHARMACEUTICAL SVSC INC COM | $2.2M |
—* ORBITAL ATK INC COM | $2.2M |
CRI* CARTER INC COM | $2.2M |
EPC* EDGEWELL PERS CARE CO COM | $2.2M |
IGE* ISHARES TR NA NAT RES | $2.2M |
VRSN* VERISIGN INC COM | $2.2M |
CTRA* CABOT OIL AND GAS CORP COM | $2.2M |
SKMEUR* SK TELECOM LTD SPONSORED ADR | $2.2M |
HUBB* HUBBELL INC COM | $2.2M |
FTNT* FORTINET INC COM | $2.2M |
HAN* HAWAIIAN HOLDINGS INC COM | $2.2M |
—SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 | $2.2M |
TYL* TYLER TECHNOLOGIES INC COM | $2.2M |
FAF* FIRST AMERN FINL CORP COM | $2.2M |
AEM* AGNICO EAGLE MINES LTD COM | $2.1M |
—* POWERSHARES DB CMDTY IDX TRA UNIT BEN INT | $2.1M |
—* DONNELLEY R R AND SONS CO COM | $2.1M |
SCI* SERVICE CORP INTL COM | $2.1M |
PII* POLARIS INDS INC COM | $2.1M |
LAD* LITHIA MTRS INC CL A | $2.1M |
CRL* CHARLES RIV LABS INTL INC COM | $2.1M |
AGG* ISHARES TR CORE US AGGBD ET | $2.1M |
MAR* MARRIOTT INTL INC NEW CL A | $2.1M |
—* WESTERN REFNG INC COM | $2.1M |
—* OUTERWALL INC COM | $2.1M |
—MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 | $2.1M |
BRO* BROWN AND BROWN INC COM | $2.1M |
TOL* TOLL BROTHERS INC COM | $2.1M |
—* ENDURANCE SPECIALTY HLDGS LT SHS | $2.1M |
—* PENNEY J C INC COM | $2.1M |
WYNN* WYNN RESORTS LTD COM | $2.1M |
NI* NISOURCE INC COM | $2.1M |
SKT* TANGER FACTORY OUTLET CTRS I COM | $2.1M |
—* ENERGEN CORP COM | $2.1M |
EVEUR* EATON VANCE CORP COM NON VTG | $2.1M |
SPXL* DIREXION SHS ETF TR DRX SANDP500BULL | $2.1M |
SWX* SOUTHWEST GAS CORP COM | $2.1M |
DKS* DICKS SPORTING GOODS INC COM | $2.1M |
—* QUESTAR CORP COM | $2.1M |
CBRL* CRACKER BARREL OLD CTRY STOR COM | $2.1M |
POT1EUR* POTASH CORP SASK INC COM | $2.0M |
—* SNYDERS-LANCE INC COM | $2.0M |
ATR* APTARGROUP INC COM | $2.0M |
GGAL* GRUPO FINANCIERO SANTANDER M SPON ADR SHS B | $2.0M |
GTLS* CHART INDS INC COM PAR $0.01 | $2.0M |
HAIN* HAIN CELESTIAL GROUP INC COM | $2.0M |
GPOR1EUR* GULFPORT ENERGY CORP COM NEW | $2.0M |
—* MENTOR GRAPHICS CORP COM | $2.0M |
NFG* NATIONAL FUEL GAS CO N J COM | $2.0M |
VYX* NCR CORP NEW COM | $2.0M |
CNK* CINEMARK HOLDINGS INC COM | $2.0M |
TTC* TORO CO COM | $2.0M |
HRUSD* HEALTHCARE RLTY TR COM | $2.0M |
G3V* GREEN PLAINS INC COM | $2.0M |
CBSH* COMMERCE BANCSHARES INC COM | $2.0M |
HUM* HUMANA INC COM | $2.0M |
9990302D* APACHE CORP COM | $2.0M |
WSM* WILLIAMS SONOMA INC COM | $2.0M |
GLW* CORNING INC COM | $2.0M |
HBAN* HUNTINGTON BANCSHARES INC COM | $1.9M |
—* COMMUNICATIONS SALESANDLEAS IN COM | $1.9M |
PBF* PBF ENERGY INC CL A | $1.9M |
—* COLUMBIA PIPELINE PARTNERS L COM UT REPSTG | $1.9M |
ASR* GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B | $1.9M |
RGLD* ROYAL GOLD INC COM | $1.9M |
FRCB* FIRST REP BK SAN FRANCISCO C COM | $1.9M |
SSYS* STRATASYS LTD SHS | $1.9M |
—* SPDR SERIES TRUST OILGAS EQUIP | $1.9M |
BATRKUSD* LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | $1.9M |
AANUSD* AARONS INC COM PAR $0.50 | $1.9M |
SPLKCHF* SPLUNK INC COM | $1.9M |
KMX* CARMAX INC COM | $1.9M |
OGS* ONE GAS INC COM | $1.9M |
AMT* TD AMERITRADE HLDG CORP COM | $1.8M |
EW* EDWARDS LIFESCIENCES CORP COM | $1.8M |
—* WGL HLDGS INC COM | $1.8M |
CMG* CHIPOTLE MEXICAN GRILL INC COM | $1.8M |
—* CRAY INC COM NEW | $1.8M |
—* UNITED STATES NATL GAS FUND UNIT PAR $0.001 | $1.8M |
CERNCHF* CERNER CORP COM | $1.8M |
MANH* MANHATTAN ASSOCS INC COM | $1.8M |
—* WPX ENERGY INC COM | $1.8M |
—* CONSOL ENERGY INC COM | $1.8M |
RF* REGIONS FINL CORP NEW COM | $1.8M |
BKH* BLACK HILLS CORP COM | $1.8M |
LNC* LINCOLN NATL CORP IND COM | $1.8M |