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 |
|---|---|
BECNUSD* BEACON ROOFING SUPPLY INC COM | $791K |
—* POST PPTYS INC COM | $790K |
—* DIREXION SHS ETF TR SEMICONDUCT BEAR | $790K |
MLKN* MILLER HERMAN INC COM | $787K |
—* COMMUNICATIONS SALESANDLEAS IN COM | $781K |
—* DIREXION SHS ETF TR DAILY GOLD MINER | $780K |
—* TECH DATA CORP COM | $776K |
LDOS* LEIDOS HLDGS INC COM | $775K |
STRZ* STARZ COM SER A | $775K |
CW* CURTISS WRIGHT CORP COM | $767K |
NJR* NEW JERSEY RES COM | $767K |
—* DIREXION SHS ETF TR DAILY JR GOLD MI | $766K |
PRA* PROASSURANCE CORP COM | $763K |
AGIO* AGIOS PHARMACEUTICALS INC COM | $759K |
EME* EMCOR GROUP INC COM | $752K |
NGD* NEW GOLD INC CDA COM | $752K |
VYX* NCR CORP NEW COM | $751K |
PB* PROSPERITY BANCSHARES INC COM | $749K |
ROK* ROCKWELL AUTOMATION INC COM | $745K |
UBS* UBS GROUP AG SHS | $744K |
EAT* BRINKER INTL INC COM | $744K |
LKQ1* LKQ CORP COM | $743K |
SUI* SUN CMNTYS INC COM | $742K |
ARW* ARROW ELECTRS INC COM | $734K |
MPT* MEDICAL PPTYS TRUST INC COM | $734K |
SFM* SPROUTS FMRS MKT INC COM | $732K |
NBIX* NEUROCRINE BIOSCIENCES INC COM | $732K |
CNK* CINEMARK HOLDINGS INC COM | $730K |
EMBJ* EMBRAER S A SP ADR REP 4 COM | $729K |
UBSI* UNITED BANKSHARES INC WEST V COM | $726K |
SWX* SOUTHWEST GAS CORP COM | $726K |
—* DIREXION SHS ETF TR 20YR TRES BEAR | $723K |
DELL* DELL TECHNOLOGIES INC COM CL V | $722K |
ALKS* ALKERMES PLC SHS | $722K |
QGEN* QIAGEN NV REG SHS | $721K |
SIXEUR* SIX FLAGS ENTMT CORP NEW COM | $719K |
CUBE* CUBESMART COM | $718K |
INGM* INGRAM MICRO INC CL A | $718K |
ICPTUSD* INTERCEPT PHARMACEUTICALS IN COM | $718K |
ALNY* ALNYLAM PHARMACEUTICALS INC COM | $714K |
WAB* WABTEC CORP COM | $709K |
—* KKR AND CO L P DEL COM UNITS | $708K |
VNQ* VANGUARD INDEX FDS REIT ETF | $705K |
BB* BLACKBERRY LTD COM | $705K |
SUX* SYNNEX CORP COM | $705K |
RICEEUR* RICE ENERGY INC COM | $705K |
CPA* COPA HOLDINGS SA CL A | $702K |
NE* NOBLE CORP PLC SHS USD | $701K |
PDM* PIEDMONT OFFICE REALTY TR IN COM CL A | $696K |
SID* COMPANHIA SIDERURGICA NACION SPONSORED ADR | $695K |
LNG* CHENIERE ENERGY INC COM NEW | $695K |
SLM* SLM CORP COM | $694K |
COL* ROCKWELL COLLINS INC COM | $694K |
PBF* PBF ENERGY INC CL A | $693K |
TTWO* TAKE-TWO INTERACTIVE SOFTWAR COM | $693K |
DLX* DELUXE CORP COM | $691K |
CDNS* CADENCE DESIGN SYSTEM INC COM | $688K |
TRMB* TRIMBLE NAVIGATION LTD COM | $685K |
—* HI-CRUSH PARTNERS LP COM UNIT LTD | $684K |
VAREUR* VARIAN MED SYS INC COM | $684K |
UFS* DOMTAR CORP COM NEW | $682K |
FICO* FAIR ISAAC CORP COM | $679K |
KMX* CARMAX INC COM | $678K |
SAIC* SCIENCE APPLICATNS INTL CP N COM | $676K |
TFX* TELEFLEX INC COM | $676K |
BMI* BADGER METER INC COM | $676K |
DPZ* DOMINOS PIZZA INC COM | $673K |
GXGUSD* GLOBAL X FDS GLBX MSCI COLUM | $672K |
CLGX* CORELOGIC INC COM | $671K |
CC* CHEMOURS CO COM | $671K |
GECBLE 4.5 11/15/29GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 | $669K |
—* JUNO THERAPEUTICS INC COM | $666K |
CHS1USD* CHICOS FAS INC COM | $666K |
MMS* MAXIMUS INC COM | $665K |
—* TRINA SOLAR LIMITED SPON ADR | $663K |
VB* VANGUARD INDEX FDS SMALL CP ETF | $661K |
—* BANK OF THE OZARKS INC COM | $660K |
OGS* ONE GAS INC COM | $659K |
RYN* RAYONIER INC COM | $658K |
NUVAGBP* NUVASIVE INC COM | $658K |
—* PAREXEL INTL CORP COM | $657K |
BATRAUSD* LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | $656K |
S76* STORE CAP CORP COM | $654K |
TRMK* TRUSTMARK CORP COM | $653K |
CLB* CORE LABORATORIES N V COM | $652K |
—* CABELAS INC COM | $651K |
HTAEUR* HEALTHCARE TR AMER INC CL A NEW | $651K |
—* AQUA AMERICA INC COM | $649K |
FMC* F M C CORP COM NEW | $646K |
IVW* ISHARES TR SANDP 500 GRWT ETF | $645K |
AFW* ALIGN TECHNOLOGY INC COM | $644K |
BOND* PIMCO ETF TR TTL RTN ACTV ETF | $644K |
—* WGL HLDGS INC COM | $640K |
IFF* INTERNATIONAL FLAVORSANDFRAGRA COM | $639K |
CRUS* CIRRUS LOGIC INC COM | $636K |
SBC* SABRA HEALTH CARE REIT INC COM | $636K |
WBS* WEBSTER FINL CORP CONN COM | $634K |
MDU* MDU RES GROUP INC COM | $633K |
—* LENDINGCLUB CORP COM | $632K |
—* DONNELLEY R R AND SONS CO COM | $632K |