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 |
|---|---|
HIMX* HIMAX TECHNOLOGIES INC SPONSORED ADR | $1.5M |
—* DIREXION SHS ETF TR DLY ENRGY BULL3X | $1.5M |
T7D* TRANSDIGM GROUP INC COM | $1.5M |
AR* ANTERO RES CORP COM | $1.5M |
—* XL GROUP LTD COM | $1.5M |
AANUSD* AARONS INC COM PAR $0.50 | $1.5M |
EWBC* EAST WEST BANCORP INC COM | $1.5M |
RIO* RIO TINTO PLC SPONSORED ADR | $1.4M |
AMAG* AMAG PHARMACEUTICALS INC COM | $1.4M |
INGR* INGREDION INC COM | $1.4M |
KRC* KILROY RLTY CORP COM | $1.4M |
WY* WEYERHAEUSER CO COM | $1.4M |
PVH* PVH CORP COM | $1.4M |
MRO** MARATHON OIL CORP COM | $1.4M |
HQY* HEALTHEQUITY INC COM | $1.4M |
IRM* IRON MTN INC NEW COM | $1.4M |
HFCUSD* HOLLYFRONTIER CORP COM | $1.4M |
AAWWUSD* ATLAS AIR WORLDWIDE HLDGS IN COM NEW | $1.4M |
CITUSD* CIT GROUP INC COM NEW | $1.4M |
AG* FIRST MAJESTIC SILVER CORP COM | $1.4M |
UDR* UDR INC COM | $1.4M |
PG4* PRINCIPAL FINL GROUP INC COM | $1.4M |
IAU* ISHARES MSCI TAIWAN ETF | $1.4M |
BHP* BHP BILLITON LTD SPONSORED ADR | $1.4M |
FTV* FORTIVE CORP COM | $1.4M |
WF2* WINTRUST FINL CORP COM | $1.4M |
LH* LABORATORY CORP AMER HLDGS COM NEW | $1.4M |
LPTUSD* LIBERTY PPTY TR SH BEN INT | $1.4M |
CHRW* C H ROBINSON WORLDWIDE INC COM NEW | $1.4M |
BRKD* DIREXION SHS ETF TR 20YR TRES BULL | $1.4M |
STLA* FIAT CHRYSLER AUTOMOBILES N SHS | $1.3M |
PACWUSD* PACWEST BANCORP DEL COM | $1.3M |
BRX* BRIXMOR PPTY GROUP INC COM | $1.3M |
SLG2EUR* SL GREEN RLTY CORP COM | $1.3M |
—VANECK VECTORS ETF TR EGYPT INDX ETF | $1.3M |
VISN* COMMSCOPE HLDG CO INC COM | $1.3M |
DJP* BARCLAYS BK PLC DJUBS CMDT ETN36 | $1.3M |
ALSN* ALLISON TRANSMISSION HLDGS I COM | $1.3M |
IEX* IDEX CORP COM | $1.3M |
—AEGERION PHARMACEUTICALS INC NOTE 2.000% 8/1 | $1.3M |
TER* TERADYNE INC COM | $1.3M |
UA* UNDER ARMOUR INC CL C | $1.3M |
JKHY* HENRY JACK AND ASSOC INC COM | $1.3M |
CMA* COMERICA INC COM | $1.3M |
ASH* ASHLAND GLOBAL HLDGS INC COM | $1.3M |
—* FITBIT INC CL A | $1.3M |
SEIC* SEI INVESTMENTS CO COM | $1.3M |
CDE* COEUR MNG INC COM NEW | $1.3M |
MJN* MEAD JOHNSON NUTRITION CO COM | $1.3M |
HST* HOST HOTELS AND RESORTS INC COM | $1.3M |
KGC* KINROSS GOLD CORP COM NO PAR | $1.3M |
—* CEPHEID COM | $1.3M |
SM* SM ENERGY CO COM | $1.3M |
FDS* FACTSET RESH SYS INC COM | $1.3M |
LEMB* ISHARES EM MKTS CURR ETF | $1.2M |
IDA* IDACORP INC COM | $1.2M |
ALB* ALBEMARLE CORP COM | $1.2M |
YINNEUR* DIREXION SHS ETF TR DL FTSE BLL 3X | $1.2M |
—* PANDORA MEDIA INC COM | $1.2M |
TCBI* TEXAS CAPITAL BANCSHARES INC COM | $1.2M |
—RADIAN GROUP INC NOTE 3.000%11/1 | $1.2M |
LAB 2.75 02/01/34FLUIDIGM CORP DEL NOTE 2.750% 2/0 | $1.2M |
TRI* THOMSON REUTERS CORP COM | $1.2M |
MKTX* MARKETAXESS HLDGS INC COM | $1.2M |
HAN* HAWAIIAN HOLDINGS INC COM | $1.2M |
RHI* ROBERT HALF INTL INC COM | $1.2M |
—* GNC HLDGS INC COM CL A | $1.2M |
UTH* UNITED THERAPEUTICS CORP DEL COM | $1.2M |
—* NORTHSTAR RLTY FIN CORP COM | $1.2M |
SERVUSD* SERVICEMASTER GLOBAL HLDGS I COM | $1.2M |
EXR* EXTRA SPACE STORAGE INC COM | $1.2M |
DEI* DOUGLAS EMMETT INC COM | $1.2M |
EX9* EXELIXIS INC COM | $1.2M |
ZION* ZIONS BANCORPORATION COM | $1.2M |
EEFT* EURONET WORLDWIDE INC COM | $1.2M |
JAZZ* JAZZ PHARMACEUTICALS PLC SHS USD | $1.1M |
SNPS* SYNOPSYS INC COM | $1.1M |
HIW* HIGHWOODS PPTYS INC COM | $1.1M |
NBR* NABORS INDUSTRIES LTD SHS | $1.1M |
EWL* ISHARES MSCI SZ CAP ETF | $1.1M |
—OASIS PETE INC NEW NOTE 2.625% 9/1 | $1.1M |
EPR* EPR PPTYS COM SH BEN INT | $1.1M |
HPTUSD* HOSPITALITY PPTYS TR COM SH BEN INT | $1.1M |
—* TARO PHARMACEUTICAL INDS LTD SHS | $1.1M |
SAJA* COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | $1.1M |
IWD* ISHARES TR RUS 1000 VAL ETF | $1.1M |
RME* RESMED INC COM | $1.1M |
SKAA* SKECHERS U S A INC CL A | $1.1M |
JOY* JOY GLOBAL INC COM | $1.1M |
HES* HESS CORP COM | $1.1M |
GTLS* CHART INDS INC COM PAR $0.01 | $1.1M |
UNM* UNUM GROUP COM | $1.1M |
CBOE* CBOE HLDGS INC COM | $1.1M |
RPM* RPM INTL INC COM | $1.1M |
OTX* OPEN TEXT CORP COM | $1.1M |
PDCEUSD* PDC ENERGY INC COM | $1.1M |
IMG* IAMGOLD CORP COM | $1.1M |
—* PARKWAY PPTYS INC COM | $1.1M |
URBN* URBAN OUTFITTERS INC COM | $1.1M |
GPOR1EUR* GULFPORT ENERGY CORP COM NEW | $1.0M |