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 |
|---|---|
JBLU* JETBLUE AIRWAYS CORP COM | $4K |
LEN* LENNAR CORP CL A | $4K |
RTN1USD* RAYTHEON CO COM NEW | $4K |
FIVE* FIVE BELOW INC COM | $4K |
YRI* YAMANA GOLD INC COM | $4K |
IVZ* INVESCO LTD SHS | $4K |
IBNDSPDR SERIES TRUST BRCLY INTL CRP | $4K |
PGR* PROGRESSIVE CORP OHIO COM | $4K |
GD* GENERAL DYNAMICS CORP COM | $4K |
ADM* ARCHER DANIELS MIDLAND CO COM | $4K |
DVN* DEVON ENERGY CORP NEW COM | $4K |
BID* SOTHEBYS COM | $4K |
—* FANG HLDGS LTD ADR | $4K |
QEP* QEP RES INC COM | $4K |
FFIV* F5 NETWORKS INC COM | $4K |
PPG* PPG INDS INC COM | $4K |
CDW* CDW CORP COM | $4K |
AMT* AMERICAN TOWER CORP NEW COM | $4K |
XME* SPDR SERIES TRUST SANDP METALS MNG | $4K |
AVB* AVALONBAY CMNTYS INC COM | $4K |
—* RITE AID CORP COM | $4K |
HII* HUNTINGTON INGALLS INDS INC COM | $4K |
GPC* GENUINE PARTS CO COM | $4K |
IWS* ISHARES TR RUS MDCP VAL ETF | $4K |
TPD* TEMPUR SEALY INTL INC COM | $4K |
GGB* GERDAU S A SPON ADR REP PFD | $4K |
EWA* ISHARES MSCI AUST ETF | $4K |
FIS* FIDELITY NATL INFORMATION SV COM | $4K |
—PALO ALTO NETWORKS INC NOTE 7/0 | $4K |
PEG* PUBLIC SVC ENTERPRISE GROUP COM | $4K |
RSG* REPUBLIC SVCS INC COM | $4K |
AJG* GALLAGHER ARTHUR J AND CO COM | $4K |
—NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 | $4K |
PAA* PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | $4K |
APD* AIR PRODS AND CHEMS INC COM | $4K |
—* WHITEWAVE FOODS CO COM | $4K |
SRE* SEMPRA ENERGY COM | $4K |
AMCX* AMC NETWORKS INC CL A | $4K |
INDA* ISHARES TR MSCI INDIA ETF | $4K |
HUM* HUMANA INC COM | $4K |
ROP* ROPER TECHNOLOGIES INC COM | $4K |
P5Y* BRF SA SPONSORED ADR | $4K |
HCA* HCA HOLDINGS INC COM | $4K |
PJX* PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | $4K |
—NEWPARK RES INC NOTE 4.000%10/0 | $4K |
IPG* INTERPUBLIC GROUP COS INC COM | $3K |
JCI* JOHNSON CTLS INTL PLC SHS | $3K |
NVRNVR INC COM | $3K |
AWN* ADVANCE AUTO PARTS INC COM | $3K |
AMXN* AMERICA MOVIL SAB DE CV SPON ADR L SHS | $3K |
D* DOMINION RES INC VA NEW COM | $3K |
GAP* GAP INC DEL COM | $3K |
—* BARCLAYS BK PLC IPATH SANDP500 VIX | $3K |
OKE* ONEOK INC NEW COM | $3K |
—* MICHAEL KORS HLDGS LTD SHS | $3K |
—* SCANA CORP NEW COM | $3K |
—* L-3 COMMUNICATIONS HLDGS INC COM | $3K |
—EMERGENT BIOSOLUTIONS INC NOTE 2.875% 1/1 | $3K |
EWP* ISHARES MSCI SPAN CP ETF | $3K |
RDY* DR REDDYS LABS LTD ADR | $3K |
—* AETNA INC NEW COM | $3K |
WYNEUR* WYNDHAM WORLDWIDE CORP COM | $3K |
TMO* THERMO FISHER SCIENTIFIC INC COM | $3K |
FCG* FIRST TR EXCHANGE TRADED FD ISE REVERE NAT | $3K |
—* QUNAR CAYMAN IS LTD SPNS ADR CL B | $3K |
NWL* NEWELL BRANDS INC COM | $3K |
—* DIREXION SHS ETF TR DLY EMKT 3X NEW | $3K |
CCL* CARNIVAL CORP UNIT 99/99/9999 | $3K |
PRGO* PERRIGO CO PLC SHS | $3K |
8CW* CROWN CASTLE INTL CORP NEW COM | $3K |
EL* LAUDER ESTEE COS INC CL A | $3K |
HPE* HEWLETT PACKARD ENTERPRISE C COM | $3K |
LBTYB* LIBERTY GLOBAL PLC LILAC SHS CL C | $3K |
—WEATHERFORD INTL LTD NOTE 5.875% 7/0 | $3K |
LBRDK* LIBERTY BROADBAND CORP COM SER C | $3K |
EPP* ISHARES MSCI PAC JP ETF | $3K |
JWNUSD* NORDSTROM INC COM | $3K |
TIP* ISHARES TR TIPS BD ETF | $3K |
WIT* WIPRO LTD SPON ADR 1 SH | $3K |
—* VIRGIN AMER INC COM VTG | $3K |
EQT* EQT CORP COM | $3K |
BCRUSD* BARD C R INC COM | $3K |
CPRT* COPART INC COM | $3K |
LILA* LIBERTY GLOBAL PLC LILAC SHS CL A | $3K |
WELL* WELLTOWER INC COM | $3K |
MKL* MARKEL CORP COM | $3K |
BKR* BAKER HUGHES INC COM | $3K |
NYCBEUR* NEW YORK CMNTY BANCORP INC COM | $3K |
STT* STATE STR CORP COM | $3K |
AZO* AUTOZONE INC COM | $3K |
—* TOBIRA THERAPEUTICS INC COM | $3K |
VFC* V F CORP COM | $3K |
FRTEUR* FEDERAL REALTY INVT TR SH BEN INT NEW | $3K |
PNW* PINNACLE WEST CAP CORP COM | $3K |
—* EMERGE ENERGY SVCS LP COM REP PARTN | $3K |
FSLR* FIRST SOLAR INC COM | $3K |
AER* AERCAP HOLDINGS NV SHS | $3K |
MSI* MOTOROLA SOLUTIONS INC COM NEW | $3K |
DFSEUR* DISCOVER FINL SVCS COM | $3K |
WNSN* WNS HOLDINGS LTD SPON ADR | $3K |