BNP PARIBAS FINANCIAL MARKETS Q3 2016 Filing
Filed October 5, 2016
Portfolio Value
$24.3M
Holdings
3,538
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (3,538 positions)
| Stock | Value |
|---|---|
AIZ* ASSURANT INC COM | $1.0M |
RNR* RENAISSANCERE HOLDINGS LTD COM | $1.0M |
—* WEINGARTEN RLTY INVS SH BEN INT | $1.0M |
—* VALSPAR CORP COM | $1.0M |
KEYS* KEYSIGHT TECHNOLOGIES INC COM | $1.0M |
ALV* AUTOLIV INC COM | $1.0M |
—* TAUBMAN CTRS INC COM | $1.0M |
—* TC PIPELINES LP UT COM LTD PRT | $1.0M |
LAMR* LAMAR ADVERTISING CO NEW CL A | $1.0M |
BKH* BLACK HILLS CORP COM | $1.0M |
SC* SANTANDER CONSUMER USA HDG I COM | $1.0M |
NDAQ* NASDAQ INC COM | $1.0M |
NAVI* NAVIENT CORP COM | $1.0M |
NKTREUR* NEKTAR THERAPEUTICS COM | $1.0M |
FTNT* FORTINET INC COM | $1.0M |
TQJ* SIGNATURE BK NEW YORK N Y COM | $1.0M |
BRO* BROWN AND BROWN INC COM | $1.0M |
SNY* SANOFI RIGHT 12/31/2020 | $1.0M |
IWF* ISHARES TR RUS 1000 GRW ETF | $995K |
UHS* UNIVERSAL HLTH SVCS INC CL B | $992K |
AKX* ANSYS INC COM | $991K |
JLL* JONES LANG LASALLE INC COM | $989K |
—* DCT INDUSTRIAL TRUST INC COM NEW | $988K |
—* COLONY CAP INC CL A | $987K |
BFH* ALLIANCE DATA SYSTEMS CORP COM | $985K |
—INTERDIGITAL INC NOTE 1.500% 3/0 | $976K |
WPC* W P CAREY INC COM | $976K |
EW* EDWARDS LIFESCIENCES CORP COM | $974K |
GNW* GENWORTH FINL INC COM CL A | $971K |
B7S* BROOKDALE SR LIVING INC COM | $970K |
MDPUSD* MEREDITH CORP COM | $966K |
OGE* OGE ENERGY CORP COM | $960K |
TECH* BIO TECHNE CORP COM | $958K |
DB* DEUTSCHE BANK AG NAMEN AKT | $956K |
MCY* MERCURY GENL CORP NEW COM | $955K |
ATO* ATMOS ENERGY CORP COM | $953K |
NWE* NORTHWESTERN CORP COM NEW | $952K |
APO* APOLLO GLOBAL MGMT LLC CL A SHS | $948K |
GXP* GREAT PLAINS ENERGY INC COM | $946K |
—* SPIRIT RLTY CAP INC NEW COM | $944K |
—* DSW INC CL A | $941K |
MGM* MGM RESORTS INTERNATIONAL COM | $939K |
HPP* HUDSON PAC PPTYS INC COM | $939K |
WAT* WATERS CORP COM | $936K |
PBI* PITNEY BOWES INC COM | $933K |
IT* GARTNER INC COM | $928K |
BOH* BANK HAWAII CORP COM | $922K |
THG* HANOVER INS GROUP INC COM | $919K |
SSS1EUR* LIFE STORAGE INC COM | $917K |
BMS* BEMIS INC COM | $913K |
SON* SONOCO PRODS CO COM | $912K |
BP* BP PLC SPONSORED ADR | $911K |
SYNA* SYNAPTICS INC COM | $906K |
FAF* FIRST AMERN FINL CORP COM | $899K |
—* ASTORIA FINL CORP COM | $896K |
ENS* ENERSYS COM | $895K |
—* ENDURANCE SPECIALTY HLDGS LT SHS | $895K |
TOL* TOLL BROTHERS INC COM | $892K |
ETRA* E TRADE FINANCIAL CORP COM NEW | $891K |
SUN* SUNOCO LP COM U REP LP | $886K |
TRQEUR* TURQUOISE HILL RES LTD COM | $881K |
ELS* EQUITY LIFESTYLE PPTYS INC COM | $880K |
IDXX* IDEXX LABS INC COM | $879K |
—* DIREXION SHS ETF TR DLY ENERBR3X NEW | $879K |
AXS* AXIS CAPITAL HOLDINGS LTD SHS | $875K |
CIG* COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD | $875K |
—* WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | $870K |
AVA* AVISTA CORP COM | $869K |
SPLKCHF* SPLUNK INC COM | $868K |
AU3EUR* ANGLOGOLD ASHANTI LTD SPONSORED ADR | $866K |
ECH* ISHARES MSCI CH CAP ETF | $863K |
CA8A* CACI INTL INC CL A | $863K |
VOYA* VOYA FINL INC COM | $857K |
SIG* SIGNET JEWELERS LIMITED SHS | $857K |
W3U* WESTERN UN CO COM | $853K |
RGLD* ROYAL GOLD INC COM | $850K |
TXT* TEXTRON INC COM | $848K |
—* MICROSEMI CORP COM | $846K |
WTS* WATTS WATER TECHNOLOGIES INC CL A | $843K |
—NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | $837K |
TDY* TELEDYNE TECHNOLOGIES INC COM | $834K |
OASEUR* OASIS PETE INC NEW COM | $834K |
AMG* AFFILIATED MANAGERS GROUP COM | $832K |
SKT* TANGER FACTORY OUTLET CTRS I COM | $830K |
GLW* CORNING INC COM | $829K |
GLPI* GAMING AND LEISURE PPTYS INC COM | $828K |
HRUSD* HEALTHCARE RLTY TR COM | $827K |
—* STERIS PLC SHS USD | $819K |
JT5* MUELLER WTR PRODS INC COM SER A | $818K |
KATE* KATE SPADE AND CO COM | $816K |
CBRE* CBRE GROUP INC CL A | $813K |
IEV* ISHARES TR EUROPE ETF | $812K |
SGENEUR* SEATTLE GENETICS INC COM | $812K |
WEX* WEX INC COM | $802K |
HUN* HUNTSMAN CORP COM | $800K |
—* DDR CORP COM | $798K |
Z* ZILLOW GROUP INC CL C CAP STK | $797K |
EEP* ENBRIDGE ENERGY PARTNERS L P COM | $797K |
—* FOREST CITY RLTY TR INC COM CL A | $793K |
FHI* FEDERATED INVS INC PA CL B | $792K |