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
FCGFIRST TR EXCHANGE TRADED FD NAT GAS
$2.7M
WPX ENERGY INC
$2.7M
PG4PRINCIPAL FINL GROUP INC
$2.7M
ACMAECOM
$2.7M
AMERICAN CAP LTD
$2.7M
PROSPECT CAPITAL CORPORATION
$2.7M
LNTALLIANT ENERGY CORP
$2.7M
AAXJISHARES TR MSCI AC ASIA
$2.7M
EWCISHARES MSCI CDA
$2.7M
MICROCHIP TECHNOLOGY INC SDCV
$2.7M
CITCINTAS CORP
$2.7M
HIGHARTFORD FINL SVCS GROUP INC
$2.7M
OLNOLIN CORP
$2.7M
VALSPAR CORP
$2.7M
WRBBERKLEY W R CORP
$2.6M
SEICSEI INVESTMENTS CO
$2.6M
BATRKUSDLIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP
$2.6M
AKXANSYS INC
$2.6M
FRFIRST INDUSTRIAL REALTY TRUS
$2.6M
NFXNEWFIELD EXPL CO
$2.6M
RICEEURRICE ENERGY INC
$2.6M
GOOGALPHABET INC CAP STK
$2.6M
RPMRPM INTL INC
$2.6M
SSS1EURLIFE STORAGE INC
$2.6M
IVVISHARES TR CORE SANDP500
$2.6M
DHID R HORTON INC
$2.6M
AZNASTRAZENECA PLC
$2.6M
LBTYBLIBERTY GLOBAL PLC LILAC SHS
$2.6M
EWBCEAST WEST BANCORP INC
$2.5M
SPXLDIREXION SHS ETF TR DRX SANDP500BULL
$2.5M
HRSEURHARRIS CORP DEL
$2.5M
NOBLE MIDSTREAM PARTNERS LP COM
$2.5M
LILALIBERTY GLOBAL PLC LILAC SHS
$2.5M
TXRHTEXAS ROADHOUSE INC
$2.5M
RSX1USDVANECK VECTORS ETF TR RUSSIA
$2.5M
CNPCENTERPOINT ENERGY INC
$2.5M
EQUITY ONE
$2.5M
HI-CRUSH PARTNERS LP COM
$2.5M
RHIROBERT HALF INTL INC
$2.5M
MTGMGIC INVT CORP WIS
$2.5M
DIREXION SHS ETF TR DAILY FINL BEAR
$2.5M
MPTMEDICAL PPTYS TRUST INC
$2.5M
GTGOODYEAR TIRE AND RUBR CO
$2.5M
ELVANTHEM INC
$2.5M
EVEUREATON VANCE CORP COM NON VTG
$2.5M
VALEVALE S A ADR REPSTG PFD
$2.4M
ATOATMOS ENERGY CORP
$2.4M
JKHYHENRY JACK AND ASSOC INC
$2.4M
TTMITTM TECHNOLOGIES INC
$2.4M
HSTHOST HOTELS AND RESORTS INC
$2.4M
ARANTERO RES CORP
$2.4M
SWN1EURSOUTHWESTERN ENERGY CO
$2.4M
URIUNITED RENTALS INC
$2.4M
KEYSKEYSIGHT TECHNOLOGIES INC
$2.4M
SOXLDIREXION SHS ETF TR DLY SCOND 3XBU
$2.4M
EFXEQUIFAX INC
$2.4M
RNRRENAISSANCERE HOLDINGS LTD
$2.4M
EEPENBRIDGE ENERGY PARTNERS L P
$2.4M
OGEOGE ENERGY CORP
$2.3M
EMPIRE DIST ELEC CO
$2.3M
GNC HLDGS INC COM
$2.3M
LEGLEGGETT AND PLATT INC
$2.3M
S9QSPIRIT AEROSYSTEMS HLDGS INC COM
$2.3M
FDSFACTSET RESH SYS INC
$2.3M
DPZDOMINOS PIZZA INC
$2.3M
VODVODAFONE GROUP PLC NEW SPNSR ADR
$2.3M
TRMBTRIMBLE INC
$2.3M
STWDSTARWOOD PPTY TR INC
$2.3M
HRUSDHEALTHCARE RLTY TR
$2.3M
GGBGERDAU S A
$2.2M
SKTTANGER FACTORY OUTLET CTRS I
$2.2M
NFGNATIONAL FUEL GAS CO N J
$2.2M
OIEUROWENS ILL INC
$2.2M
P5YBRF SA
$2.2M
FLSFLOWSERVE CORP
$2.2M
WABWABTEC CORP
$2.2M
SQMSOCIEDAD QUIMICA MINERA DE C
$2.2M
THSTREEHOUSE FOODS INC
$2.2M
WYNNWYNN RESORTS LTD
$2.2M
SKMEURSK TELECOM LTD
$2.2M
XL GROUP LTD
$2.2M
UNITED STATES NATL GAS FUND
$2.2M
SONSONOCO PRODS CO
$2.2M
LASALLE HOTEL PPTYS COM
$2.2M
NCLHNORWEGIAN CRUISE LINE HLDGS
$2.2M
NBRNABORS INDUSTRIES LTD
$2.2M
CDNSCADENCE DESIGN SYSTEM INC
$2.2M
HN9HANESBRANDS INC
$2.1M
CBOECBOE HLDGS INC
$2.1M
HASHASBRO INC
$2.1M
ARWARROW ELECTRS INC
$2.1M
BBBYEURBED BATH AND BEYOND INC
$2.1M
ASHASHLAND GLOBAL HLDGS INC
$2.1M
MDUMDU RES GROUP INC
$2.1M
AERAERCAP HOLDINGS NV
$2.1M
WPCW P CAREY INC
$2.1M
WYWEYERHAEUSER CO
$2.1M
AFWALIGN TECHNOLOGY INC
$2.1M
W3UWESTERN UN CO
$2.1M
ENDURANCE SPECIALTY HLDGS LT
$2.1M
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