BNP PARIBAS FINANCIAL MARKETS Q4 2016 Filing

Filed February 14, 2017

Portfolio Value

$21.3M

Holdings

3,455

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (3,455 positions)

StockValue
KLACKLA-TENCOR CORP
$7.3M
WESTERN REFNG INC
$7.3M
MRO*MARATHON OIL CORP
$7.3M
EIXEDISON INTL
$7.2M
AONAON PLC SHS
$7.2M
PXGBXPRAXAIR INC
$7.1M
USOUNITED STATES OIL FUND LP UNITS
$7.1M
CLXCLOROX CO DEL
$7.0M
ALLSCRIPTS HEALTHCARE SOLUTN
$7.0M
SYMCEURSYMANTEC CORP
$7.0M
XLVSELECT SECTOR SPDR TR SBI HEALTHCARE
$7.0M
HOGHARLEY DAVIDSON INC
$6.9M
RRCRANGE RES CORP
$6.8M
ESEVERSOURCE ENERGY
$6.8M
MBTGBPMOBILE TELESYSTEMS PJSC
$6.8M
LLOEWS CORP
$6.8M
SLG2EURSL GREEN RLTY CORP
$6.8M
ILMNILLUMINA INC
$6.7M
GPCGENUINE PARTS CO
$6.7M
EMNEASTMAN CHEM CO
$6.7M
NLYEURANNALY CAP MGMT INC
$6.6M
RSGREPUBLIC SVCS INC
$6.6M
PEGPUBLIC SVC ENTERPRISE GROUP
$6.6M
AMDADVANCED MICRO DEVICES INC
$6.6M
DREUSDDUKE REALTY CORP
$6.6M
VIACCBS CORP NEW
$6.5M
WELLWELLTOWER INC
$6.5M
HESHESS CORP
$6.5M
EMBISHARES TR JP MOR EM MK
$6.5M
BKRBAKER HUGHES INC
$6.5M
SUFFOLK BANCORP
$6.4M
FEFIRSTENERGY CORP
$6.4M
STISUNTRUST BKS INC
$6.3M
DEAN FOODS CO NEW
$6.3M
WORKDAY INC
$6.3M
9990302DAPACHE CORP
$6.3M
TEN1TENNECO INC
$6.2M
MICHAEL KORS HLDGS LTD
$6.2M
AJGGALLAGHER ARTHUR J AND CO
$6.2M
TSSTOTAL SYS SVCS INC
$6.1M
AKAMAKAMAI TECHNOLOGIES INC
$6.1M
CINFCINCINNATI FINL CORP
$6.1M
TESLA MTRS INC
$6.1M
ECLECOLAB INC
$6.1M
ORLYO REILLY AUTOMOTIVE INC NEW
$6.0M
DLTRDOLLAR TREE INC
$6.0M
JWNUSDNORDSTROM INC
$6.0M
SYYSYSCO CORP
$6.0M
APDAIR PRODS AND CHEMS INC
$6.0M
MCKMCKESSON CORP
$6.0M
MOSMOSAIC CO NEW
$5.9M
QEPQEP RES INC
$5.9M
EWHISHARES MSCI HONG KG
$5.8M
HANHAWAIIAN HOLDINGS INC
$5.8M
KIMKIMCO RLTY CORP
$5.8M
VCSHVANGUARD SCOTTSDALE FDS SHRT TRM CORP BD
$5.8M
DDDU PONT E I DE NEMOURS AND CO
$5.7M
XECEURCIMAREX ENERGY CO
$5.7M
WITWIPRO LTD
$5.7M
TRNTRINITY INDS INC
$5.7M
MTOR 0 02/15/27ARVINMERITOR INC FRNT
$5.7M
PANERA BREAD CO
$5.6M
DEDEERE AND CO
$5.6M
PEOEXELON CORP
$5.6M
NBL2EURNOBLE ENERGY INC
$5.6M
L-3 COMMUNICATIONS HLDGS INC
$5.6M
SPRINT CORP
$5.6M
U S G CORP
$5.6M
TMOTHERMO FISHER SCIENTIFIC INC
$5.5M
MANMANPOWERGROUP INC
$5.5M
NSCNORFOLK SOUTHERN CORP
$5.5M
ABEVAMBEV SA
$5.5M
NTAPNETAPP INC
$5.4M
RDYDR REDDYS LABS LTD ADR
$5.4M
WNSNWNS HOLDINGS LTD SPON ADR
$5.4M
SYKSTRYKER CORP
$5.4M
WHITEWAVE FOODS CO
$5.3M
DGXQUEST DIAGNOSTICS INC
$5.3M
ALXNALEXION PHARMACEUTICALS INC
$5.3M
BCRUSDBARD C R INC
$5.3M
SALESFORCE COM INC
$5.2M
PGRPROGRESSIVE CORP OHIO
$5.2M
BEAVB/E AEROSPACE INC
$5.2M
IRINGERSOLL-RAND PLC
$5.2M
ADMARCHER DANIELS MIDLAND CO
$5.2M
ATVIEURACTIVISION BLIZZARD INC
$5.1M
PLDPROLOGIS INC
$5.1M
FORTRESS INVESTMENT GROUP LL
$5.1M
CECELANESE CORP DEL
$5.1M
BSMLPOWERSHARES ETF TR II SANDP500 LOW VOL
$5.1M
MCXMCCORMICK AND CO INC COM NON VTG
$5.1M
ESSESSEX PPTY TR INC
$5.1M
AEOAMERICAN EAGLE OUTFITTERS NE
$5.1M
FITBFIFTH THIRD BANCORP
$5.1M
LBRDALIBERTY BROADBAND CORP
$5.0M
NYCBEURNEW YORK CMNTY BANCORP INC
$5.0M
BDXBECTON DICKINSON AND CO
$5.0M
DTEDTE ENERGY CO
$5.0M
WRKUSDWESTROCK CO
$5.0M
FRTEURFEDERAL REALTY INVT TR
$4.9M
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