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 |
|---|---|
—* BROCADE COMMUNICATIONS SYS I COM NEW | $3K |
PXDEUR* PIONEER NAT RES CO COM | $3K |
AMD* ADVANCED MICRO DEVICES INC COM | $3K |
SRCL* STERICYCLE INC COM | $3K |
PXGBX* PRAXAIR INC COM | $3K |
KIM* KIMCO RLTY CORP COM | $3K |
SSYS* STRATASYS LTD SHS | $3K |
TSM* TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | $3K |
HN9* HANESBRANDS INC COM | $3K |
WEC* WEC ENERGY GROUP INC COM | $3K |
NBL2EUR* NOBLE ENERGY INC COM | $3K |
ARCPEUR* VEREIT INC COM | $3K |
SEE* SEALED AIR CORP NEW COM | $3K |
BF/B* BROWN FORMAN CORP CL B | $3K |
HRL* HORMEL FOODS CORP COM | $3K |
—ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 | $3K |
—HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 | $3K |
NI* NISOURCE INC COM | $3K |
MSCI* MSCI INC COM | $3K |
TGNA* TEGNA INC COM | $3K |
BAX* BAXTER INTL INC COM | $3K |
CTRA* CABOT OIL AND GAS CORP COM | $3K |
FWONALIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP | $3K |
BXUSD* BLACKSTONE GROUP L P COM UNIT LTD | $3K |
EIX* EDISON INTL COM | $3K |
ES* EVERSOURCE ENERGY COM | $3K |
ACGL* ARCH CAP GROUP LTD ORD | $3K |
AN* AUTONATION INC COM | $3K |
LM05* LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP | $3K |
DISCKUSD* DISCOVERY COMMUNICATNS NEW COM SER C | $3K |
—PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 | $3K |
—TESLA MTRS INC NOTE 0.250% 3/0 | $3K |
DOV* DOVER CORP COM | $3K |
—* CHICAGO BRIDGE AND IRON CO N V COM | $3K |
—* DIREXION SHS ETF TR DAILY GOLD MINER | $3K |
EWC* ISHARES MSCI CDA ETF | $3K |
RS* RELIANCE STEEL AND ALUMINUM CO COM | $3K |
DREUSD* DUKE REALTY CORP COM NEW | $3K |
TUP* TUPPERWARE BRANDS CORP COM | $3K |
HBAN* HUNTINGTON BANCSHARES INC COM | $3K |
VEN* VENTAS INC COM | $3K |
TMK* TORCHMARK CORP COM | $3K |
KLAC* KLA-TENCOR CORP COM | $3K |
OLN* OLIN CORP COM PAR $1 | $3K |
PLD* PROLOGIS INC COM | $3K |
SWN1EUR* SOUTHWESTERN ENERGY CO COM | $3K |
HP* HELMERICH AND PAYNE INC COM | $3K |
LQD* ISHARES TR IBOXX INV CP ETF | $3K |
L* LOEWS CORP COM | $3K |
—MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 | $3K |
CIEN* CIENA CORP COM NEW | $3K |
—* AMERICAN CAP LTD COM | $3K |
MTB* M AND T BK CORP COM | $3K |
AA* ALCOA INC COM | $3K |
AEO* AMERICAN EAGLE OUTFITTERS NE COM | $3K |
—* PANERA BREAD CO CL A | $3K |
—* HEALTHWAYS INC COM | $3K |
—* DELPHI AUTOMOTIVE PLC SHS | $3K |
PSA* PUBLIC STORAGE COM | $3K |
—* PINNACLE FOODS INC DEL COM | $3K |
BBTUSD* BBANDT CORP COM | $3K |
SKMEUR* SK TELECOM LTD SPONSORED ADR | $2K |
FMX* FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | $2K |
VFH* VANGUARD WORLD FDS FINANCIALS ETF | $2K |
OSK* OSHKOSH CORP COM | $2K |
—* LIBERTY INTERACTIVE CORP LBT VENT COM A | $2K |
EQR* EQUITY RESIDENTIAL SH BEN INT | $2K |
AEE* AMEREN CORP COM | $2K |
IGE* ISHARES TR NA NAT RES | $2K |
—* ENCANA CORP COM | $2K |
AXTA* AXALTA COATING SYS LTD COM | $2K |
TLV* GRUPO TELEVISA SA SPON ADR REP ORD | $2K |
—RYLAND GROUP INC NOTE 1.625% 5/1 | $2K |
FLT1EUR* FLEETCOR TECHNOLOGIES INC COM | $2K |
LNT* ALLIANT ENERGY CORP COM | $2K |
—* CBS CORP NEW CL B | $2K |
POT1EUR* POTASH CORP SASK INC COM | $2K |
WRKUSD* WESTROCK CO COM | $2K |
FQI* DIGITAL RLTY TR INC COM | $2K |
ICE* INTERCONTINENTAL EXCHANGE IN COM | $2K |
—* SOLARCITY CORP COM | $2K |
YELP* YELP INC CL A | $2K |
AVT* AVNET INC COM | $2K |
NSC* NORFOLK SOUTHERN CORP COM | $2K |
TDC* TERADATA CORP DEL COM | $2K |
SPXL* DIREXION SHS ETF TR DRX SANDP500BULL | $2K |
—* COLUMBIA PIPELINE PARTNERS L COM UT REPSTG | $2K |
MCO* MOODYS CORP COM | $2K |
—* POWERSHARES DB CMDTY IDX TRA UNIT BEN INT | $2K |
SYK* STRYKER CORP COM | $2K |
HIG* HARTFORD FINL SVCS GROUP INC COM | $2K |
—* SENIOR HSG PPTYS TR SH BEN INT | $2K |
AOS* SMITH A O COM | $2K |
AMT* TD AMERITRADE HLDG CORP COM | $2K |
URI* UNITED RENTALS INC COM | $2K |
BATRKUSD* LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | $2K |
KBE* SPDR SERIES TRUST SANDP BK ETF | $2K |
XECEUR* CIMAREX ENERGY CO COM | $2K |
—SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 | $2K |
LBEUR* L BRANDS INC COM | $2K |