BNP PARIBAS FINANCIAL MARKETS Q1 2016 Filing
Filed April 22, 2016
Portfolio Value
$23.6M
Holdings
2,659
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,659 positions)
| Stock | Value |
|---|---|
RY* ROYAL BK CDA MONTREAL QUE COM | $487K |
CLRUSD* CONTINENTAL RESOURCES INC COM | $485K |
APAM* ARTISAN PARTNERS ASSET MGMT CL A | $483K |
GNW* GENWORTH FINL INC COM CL A | $482K |
VSAT* VIASAT INC COM | $482K |
CIM* CHIMERA INVT CORP COM NEW | $481K |
NBIX* NEUROCRINE BIOSCIENCES INC COM | $480K |
TOL* TOLL BROTHERS INC COM | $479K |
BKU* BANKUNITED INC COM | $477K |
CHE* CHEMED CORP NEW COM | $476K |
—HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 | $475K |
—* ALLIED WRLD ASSUR COM HLDG A SHS | $471K |
—* LACLEDE GROUP INC COM | $470K |
BCO* BRINKS CO COM | $469K |
CPA* COPA HOLDINGS SA CL A | $469K |
OTX* OPEN TEXT CORP COM | $464K |
NVAX* NOVAVAX INC COM | $463K |
AEM* AGNICO EAGLE MINES LTD COM | $454K |
—* HORNBECK OFFSHORE SVCS INC N COM | $453K |
RLI* RLI CORP COM | $452K |
RYN* RAYONIER INC COM | $452K |
CLGX* CORELOGIC INC COM | $452K |
MPT* MEDICAL PPTYS TRUST INC COM | $449K |
FT2* FIRST HORIZON NATL CORP COM | $443K |
—* EL PASO ELEC CO COM NEW | $442K |
EGO* ELDORADO GOLD CORP NEW COM | $441K |
—* SPECTRA ENERGY PARTNERS LP COM | $441K |
AWI* ARMSTRONG WORLD INDS INC NEW COM | $440K |
TWO* TWO HBRS INVT CORP COM | $439K |
ENS* ENERSYS COM | $438K |
—* JUMEI INTL HLDG LTD SPONSORED ADR | $433K |
CFR* CULLEN FROST BANKERS INC COM | $432K |
CYH* COMMUNITY HEALTH SYS INC NEW COM | $430K |
ITRI* ITRON INC COM | $429K |
TM* TOYOTA MOTOR CORP SP ADR REP2COM | $427K |
SEDG* SOLAREDGE TECHNOLOGIES INC COM | $427K |
GCO* GENESCO INC COM | $427K |
—* DONNELLEY R R AND SONS CO COM | $427K |
WES* WESTERN GAS PARTNERS LP COM UNIT LP IN | $427K |
—* ASPEN INSURANCE HOLDINGS LTD SHS | $424K |
6PM* PARAMOUNT GROUP INC COM | $423K |
IMG* IAMGOLD CORP COM | $423K |
—* ANIXTER INTL INC COM | $421K |
UVV* UNIVERSAL CORP VA COM | $418K |
—SWEDISH EXPT CR CORP ELEMENT USETN22 | $418K |
STAR* ISTAR INC COM | $417K |
—* ENSCO PLC SHS CLASS A | $415K |
—* CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN | $414K |
BND* VANGUARD BD INDEX FD INC TOTAL BND MRKT | $414K |
FCPT* FOUR CORNERS PPTY TR INC COM | $413K |
GLPI* GAMING AND LEISURE PPTYS INC COM | $412K |
PBV* PRESTIGE BRANDS HLDGS INC COM | $412K |
DAR* DARLING INGREDIENTS INC COM | $408K |
PDCEUSD* PDC ENERGY INC COM | $406K |
CBT* CABOT CORP COM | $405K |
MLNX* MELLANOX TECHNOLOGIES LTD SHS | $405K |
—* TIDEWATER INC COM | $404K |
ALKS* ALKERMES PLC SHS | $400K |
CDP* CORPORATE OFFICE PPTYS TR SH BEN INT | $400K |
FEZ* SPDR INDEX SHS FDS EURO STOXX 50 | $400K |
BPOP* POPULAR INC COM NEW | $396K |
ASB* ASSOCIATED BANC CORP COM | $395K |
SONY* SONY CORP ADR NEW | $395K |
—* SONIC CORP COM | $394K |
COHREUR* COHERENT INC COM | $394K |
—* QLOGIC CORP COM | $391K |
TDS* TELEPHONE AND DATA SYS INC COM NEW | $390K |
ALGT* ALLEGIANT TRAVEL CO COM | $389K |
HCSG* HEALTHCARE SVCS GRP INC COM | $389K |
ARCC* ARES CAP CORP COM | $388K |
—* PIER 1 IMPORTS INC COM | $384K |
MTD* METTLER TOLEDO INTERNATIONAL COM | $383K |
—* ARM HLDGS PLC SPONSORED ADR | $382K |
CHLUSD* CHINA MOBILE LIMITED SPONSORED ADR | $381K |
AKX* ANSYS INC COM | $381K |
—* TECH DATA CORP COM | $379K |
BDN* BRANDYWINE RLTY TR SH BEN INT NEW | $379K |
HTLD* EXPRESS INC COM | $379K |
—* EDUCATION RLTY TR INC COM NEW | $377K |
HAN* HAWAIIAN HOLDINGS INC COM | $377K |
HRUSD* HEALTHCARE RLTY TR COM | $377K |
GEG* GEO GROUP INC NEW COM | $377K |
AEBA* ALLETE INC COM NEW | $374K |
—* SPDR SERIES TRUST BRCLYS 1-3MT ETF | $374K |
WIPSPDR SERIES TRUST CITI INT GVT ETF | $374K |
LFUS* LITTELFUSE INC COM | $373K |
—* ENDURANCE INTL GROUP HLDGS I COM | $373K |
WCN* WASTE CONNECTIONS INC COM | $370K |
—* CANTEL MEDICAL CORP COM | $369K |
IEI* ISHARES TR 3-7 YR TR BD ETF | $367K |
HOMB* HOME BANCSHARES INC COM | $365K |
—* MAGELLAN HEALTH INC COM NEW | $365K |
CRUS* CIRRUS LOGIC INC COM | $361K |
AKR* ACADIA RLTY TR COM SH BEN INT | $361K |
—* NORTHSTAR RLTY FIN CORP COM | $361K |
GU9* GUESS INC COM | $360K |
—* CARE CAP PPTYS INC COM | $359K |
VC* VISTEON CORP COM NEW | $354K |
TTEK* TETRA TECH INC NEW COM | $353K |
EWC* ISHARES MSCI CDA ETF | $352K |