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 |
|---|---|
DKL* DELEK LOGISTICS PARTNERS LP COM UNT RP INT | $2.2M |
CDK* CDK GLOBAL INC COM | $2.2M |
—AMTRUST FINL SVCS INC NOTE 2.750%12/1 | $2.2M |
ARE* ALEXANDRIA REAL ESTATE EQ IN COM | $2.2M |
EQIX* EQUINIX INC COM PAR $0.001 | $2.1M |
EXPD* EXPEDITORS INTL WASH INC COM | $2.1M |
—* QUINTILES TRANSNATIO HLDGS I COM | $2.1M |
GWW* GRAINGER W W INC COM | $2.1M |
PHM* PULTE GROUP INC COM | $2.1M |
TTMI* TTM TECHNOLOGIES INC COM | $2.1M |
—* NEWFIELD EXPL CO COM | $2.1M |
—* EMPIRE DIST ELEC CO COM | $2.1M |
LFCUSD* CHINA LIFE INS CO LTD SPON ADR REP H | $2.1M |
—LINKEDIN CORP NOTE 0.500%11/0 | $2.1M |
GRMN* GARMIN LTD SHS | $2.0M |
WYNN* WYNN RESORTS LTD COM | $2.0M |
TXRH* TEXAS ROADHOUSE INC COM | $2.0M |
—ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 | $2.0M |
THS* TREEHOUSE FOODS INC COM | $2.0M |
DISCAUSD* DISCOVERY COMMUNICATNS NEW COM SER A | $2.0M |
BXP* BOSTON PROPERTIES INC COM | $2.0M |
SOXL* DIREXION SHS ETF TR DLY SCOND 3XBU | $2.0M |
RDS/A* ROYAL DUTCH SHELL PLC SPONS ADR A | $2.0M |
RRC* RANGE RES CORP COM | $2.0M |
GGAL* GRUPO FINANCIERO SANTANDER M SPON ADR SHS B | $2.0M |
TAP* MOLSON COORS BREWING CO CL B | $2.0M |
LEG* LEGGETT AND PLATT INC COM | $2.0M |
LAD* LITHIA MTRS INC CL A | $1.9M |
ESS* ESSEX PPTY TR INC COM | $1.9M |
MAC* MACERICH CO COM | $1.9M |
KEY* KEYCORP NEW COM | $1.9M |
CNP* CENTERPOINT ENERGY INC COM | $1.9M |
DGX* QUEST DIAGNOSTICS INC COM | $1.9M |
FNF* FIDELITY NATIONAL FINANCIAL FNF GROUP COM | $1.9M |
CHD* CHURCH AND DWIGHT INC COM | $1.9M |
WFRD* WEATHERFORD INTL PLC ORD SHS | $1.9M |
—* HARMAN INTL INDS INC COM | $1.9M |
ISI* IONIS PHARMACEUTICALS INC COM | $1.9M |
OIEUR* OWENS ILL INC COM NEW | $1.9M |
—* STAPLES INC COM | $1.9M |
CLRUSD* CONTINENTAL RESOURCES INC COM | $1.8M |
—* GENERAL GROWTH PPTYS INC NEW COM | $1.8M |
VALE* VALE S A ADR REPSTG PFD | $1.8M |
AEM* AGNICO EAGLE MINES LTD COM | $1.8M |
REG* REGENCY CTRS CORP COM | $1.8M |
COTY* COTY INC COM CL A | $1.8M |
VRSN* VERISIGN INC COM | $1.8M |
STWD* STARWOOD PPTY TR INC COM | $1.8M |
FRCB* FIRST REP BK SAN FRANCISCO C COM | $1.8M |
EWH* ISHARES MSCI HONG KG ETF | $1.8M |
—* UNITED STATES NATL GAS FUND UNIT PAR $0.001 | $1.8M |
ASR* GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B | $1.8M |
AVPUSD* AVON PRODS INC COM | $1.8M |
BR* BROADRIDGE FINL SOLUTIONS IN COM | $1.8M |
BSX* BOSTON SCIENTIFIC CORP COM | $1.8M |
WRB* BERKLEY W R CORP COM | $1.8M |
TYL* TYLER TECHNOLOGIES INC COM | $1.7M |
—* CST BRANDS INC COM | $1.7M |
FLS* FLOWSERVE CORP COM | $1.7M |
AGCO* AGCO CORP COM | $1.7M |
CMG* CHIPOTLE MEXICAN GRILL INC COM | $1.7M |
UGI* UGI CORP NEW COM | $1.7M |
—* WPX ENERGY INC COM | $1.7M |
OHI* OMEGA HEALTHCARE INVS INC COM | $1.7M |
DKS* DICKS SPORTING GOODS INC COM | $1.7M |
CPT* CAMDEN PPTY TR SH BEN INT | $1.7M |
FITB* FIFTH THIRD BANCORP COM | $1.7M |
NNN* NATIONAL RETAIL PPTYS INC COM | $1.7M |
DVA* DAVITA INC COM | $1.7M |
RF* REGIONS FINL CORP NEW COM | $1.6M |
RGA* REINSURANCE GROUP AMER INC COM NEW | $1.6M |
EFX* EQUIFAX INC COM | $1.6M |
DOX* AMDOCS LTD SHS | $1.6M |
MCK* MCKESSON CORP COM | $1.6M |
—* PRIVATEBANCORP INC COM | $1.6M |
MAA* MID-AMER APT CMNTYS INC COM | $1.6M |
AFG* AMERICAN FINL GROUP INC OHIO COM | $1.6M |
SAN* BANCO SANTANDER SA ADR | $1.6M |
—LAM RESEARCH CORP NOTE 1.250% 5/1 | $1.6M |
CAKE* CHEESECAKE FACTORY INC COM | $1.6M |
—* CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | $1.6M |
—* WESTERN REFNG INC COM | $1.6M |
ACM* AECOM COM | $1.6M |
ALLY* ALLY FINL INC COM | $1.6M |
PLCE* CHILDRENS PL INC COM | $1.6M |
SIVBEUR* SVB FINL GROUP COM | $1.5M |
—* NIELSEN HLDGS PLC SHS EUR | $1.5M |
9990302D* APACHE CORP COM | $1.5M |
—* SUNTRUST BKS INC COM | $1.5M |
EVEUR* EATON VANCE CORP COM NON VTG | $1.5M |
RJF* RAYMOND JAMES FINANCIAL INC COM | $1.5M |
CHLUSD* CHINA MOBILE LIMITED SPONSORED ADR | $1.5M |
A4S* AMERIPRISE FINL INC COM | $1.5M |
MLM* MARTIN MARIETTA MATLS INC COM | $1.5M |
VNO* VORNADO RLTY TR SH BEN INT | $1.5M |
LNC* LINCOLN NATL CORP IND COM | $1.5M |
UGR* ULTRAPAR PARTICIPACOES S A SP ADR REP COM | $1.5M |
ACCUSD* AMERICAN CAMPUS CMNTYS INC COM | $1.5M |
SPWRQ* SUNPOWER CORP COM | $1.5M |
ORI* OLD REP INTL CORP COM | $1.5M |