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 |
|---|---|
—* EQUITY ONE COM | $630K |
GOOG* ALPHABET INC CAP STK CL C | $629K |
RLI* RLI CORP COM | $628K |
ACAD* ACADIA PHARMACEUTICALS INC COM | $627K |
APH* AMPHENOL CORP NEW CL A | $626K |
ANETEUR* ARISTA NETWORKS INC COM | $623K |
CBRL* CRACKER BARREL OLD CTRY STOR COM | $622K |
—* VECTREN CORP COM | $619K |
BAH* BOOZ ALLEN HAMILTON HLDG COR CL A | $618K |
SU* SUNCOR ENERGY INC NEW COM | $617K |
FR* FIRST INDUSTRIAL REALTY TRUS COM | $614K |
WWD* WOODWARD INC COM | $612K |
—* CONVERGYS CORP COM | $612K |
—* ASPEN INSURANCE HOLDINGS LTD SHS | $610K |
CSL* CARLISLE COS INC COM | $610K |
CFR* CULLEN FROST BANKERS INC COM | $610K |
SSF* SENSIENT TECHNOLOGIES CORP COM | $610K |
PRI* PRIMERICA INC COM | $608K |
—* ORBITAL ATK INC COM | $607K |
CDP* CORPORATE OFFICE PPTYS TR SH BEN INT | $606K |
UMPQUSD* UMPQUA HLDGS CORP COM | $605K |
G3V* GREEN PLAINS INC COM | $603K |
JACK* JACK IN THE BOX INC COM | $601K |
—* FMC TECHNOLOGIES INC COM | $599K |
LVLT* LEVEL 3 COMMUNICATIONS INC COM NEW | $599K |
HRSEUR* HARRIS CORP DEL COM | $599K |
—* APARTMENT INVT AND MGMT CO CL A | $595K |
WDR* WADDELL AND REED FINL INC CL A | $595K |
VSAT* VIASAT INC COM | $594K |
—* CELLDEX THERAPEUTICS INC NEW COM | $594K |
CBSH* COMMERCE BANCSHARES INC COM | $593K |
WSM* WILLIAMS SONOMA INC COM | $592K |
HAS* HASBRO INC COM | $592K |
VLY* VALLEY NATL BANCORP COM | $590K |
—* EDUCATION RLTY TR INC COM NEW | $589K |
GWRUSD* GENESEE AND WYO INC CL A | $589K |
FLO* FLOWERS FOODS INC COM | $589K |
—* RETAIL PPTYS AMER INC CL A | $588K |
—BARCLAYS BK PLC SANDP 500 VEQTOR | $582K |
SYU1* SYNOVUS FINL CORP COM NEW | $581K |
TXNM* PNM RES INC COM | $580K |
—* ENERGEN CORP COM | $578K |
—* MEDICINES CO COM | $576K |
—FIAT CHRYSLER AUTOMOBILES N MAN COV SEC 16 | $576K |
TEL* TE CONNECTIVITY LTD REG SHS | $576K |
FNB* FNB CORP PA COM | $576K |
ABMDEUR* ABIOMED INC COM | $575K |
FXG* FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | $573K |
ENOV* COLFAX CORP COM | $573K |
ODPEUR* OFFICE DEPOT INC COM | $572K |
WDAY* WORKDAY INC CL A | $569K |
—REALITY SHS ETF TR DIVCN DIVD ETF | $568K |
XPO* XPO LOGISTICS INC COM | $567K |
PRKS* SEAWORLD ENTMT INC COM | $565K |
JXC1* J2 GLOBAL INC COM | $561K |
GRFS* GRIFOLS S A SP ADR REP B NVT | $560K |
—* ARRIS INTL INC SHS | $559K |
—* MENTOR GRAPHICS CORP COM | $559K |
—* CLARCOR INC COM | $557K |
DOEUR* DIAMOND OFFSHORE DRILLING IN COM | $555K |
PBCTEUR* PEOPLES UNITED FINANCIAL INC COM | $554K |
INFO* IHS MARKIT LTD SHS | $550K |
CSIQ* CANADIAN SOLAR INC COM | $549K |
—* INTEGRATED DEVICE TECHNOLOGY COM | $548K |
HP5A* EQUITY COMWLTH COM SH BEN INT | $544K |
—* ENSCO PLC SHS CLASS A | $544K |
IEF* ISHARES TR 7-10 Y TR BD ETF | $542K |
MYGN* MYRIAD GENETICS INC COM | $542K |
—* ULTIMATE SOFTWARE GROUP INC COM | $542K |
—* EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN | $541K |
WCGEUR* WELLCARE HEALTH PLANS INC COM | $541K |
MPWR* MONOLITHIC PWR SYS INC COM | $541K |
SNY* SANOFI SPONSORED ADR | $540K |
—* CHEMICAL FINL CORP COM | $540K |
AZN* ASTRAZENECA PLC SPONSORED ADR | $539K |
MTDR* MATADOR RES CO COM | $538K |
AGO* ASSURED GUARANTY LTD COM | $538K |
—* VALIDUS HOLDINGS LTD COM SHS | $536K |
—* CYPRESS SEMICONDUCTOR CORP COM | $535K |
—* HERTZ GLOBAL HLDGS INC COM | $533K |
CXW* CORRECTIONS CORP AMER NEW COM NEW | $533K |
CMC* COMMERCIAL METALS CO COM | $532K |
CGNX* COGNEX CORP COM | $531K |
—* CARE CAP PPTYS INC COM | $531K |
NWSA* NEWS CORP NEW CL A | $528K |
FT2* FIRST HORIZON NATL CORP COM | $527K |
COS* CNO FINL GROUP INC COM | $527K |
FEZ* SPDR INDEX SHS FDS EURO STOXX 50 | $523K |
HUBB* HUBBELL INC COM | $522K |
—* INTERSIL CORP CL A | $522K |
—* LEUCADIA NATL CORP COM | $522K |
BCS* BARCLAYS PLC ADR | $521K |
GRC* GORMAN RUPP CO COM | $519K |
—* PENNEY J C INC COM | $518K |
EPC* EDGEWELL PERS CARE CO COM | $518K |
THO* THOR INDS INC COM | $518K |
ERIE* ERIE INDTY CO CL A | $516K |
WAFD* WASHINGTON FED INC COM | $515K |
ITRI* ITRON INC COM | $514K |
AME* AMETEK INC NEW COM | $514K |