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 |
|---|---|
SSYS* STRATASYS LTD SHS | $2.9M |
TSM* TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | $2.9M |
HN9* HANESBRANDS INC COM | $2.9M |
WEC* WEC ENERGY GROUP INC COM | $2.9M |
NBL2EUR* NOBLE ENERGY INC COM | $2.9M |
ARCPEUR* VEREIT INC COM | $2.9M |
SEE* SEALED AIR CORP NEW COM | $2.9M |
BF/B* BROWN FORMAN CORP CL B | $2.9M |
HRL* HORMEL FOODS CORP COM | $2.9M |
—ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 | $2.9M |
—HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 | $2.9M |
NI* NISOURCE INC COM | $2.8M |
MSCI* MSCI INC COM | $2.8M |
TGNA* TEGNA INC COM | $2.8M |
BAX* BAXTER INTL INC COM | $2.8M |
CTRA* CABOT OIL AND GAS CORP COM | $2.8M |
FWONALIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP | $2.8M |
BXUSD* BLACKSTONE GROUP L P COM UNIT LTD | $2.8M |
EIX* EDISON INTL COM | $2.7M |
ES* EVERSOURCE ENERGY COM | $2.7M |
ACGL* ARCH CAP GROUP LTD ORD | $2.7M |
AN* AUTONATION INC COM | $2.7M |
LM05* LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP | $2.7M |
DISCKUSD* DISCOVERY COMMUNICATNS NEW COM SER C | $2.7M |
—PROSPECT CAPITAL CORPORATION NOTE 5.750% 3/1 | $2.7M |
—TESLA MTRS INC NOTE 0.250% 3/0 | $2.7M |
DOV* DOVER CORP COM | $2.7M |
CBI* CHICAGO BRIDGE AND IRON CO N V COM | $2.7M |
—* DIREXION SHS ETF TR DAILY GOLD MINER | $2.7M |
EWC* ISHARES MSCI CDA ETF | $2.7M |
RS* RELIANCE STEEL AND ALUMINUM CO COM | $2.7M |
DREUSD* DUKE REALTY CORP COM NEW | $2.7M |
HBAN* HUNTINGTON BANCSHARES INC COM | $2.6M |
TUP* TUPPERWARE BRANDS CORP COM | $2.6M |
VEN* VENTAS INC COM | $2.6M |
KLAC* KLA-TENCOR CORP COM | $2.6M |
TMK* TORCHMARK CORP COM | $2.6M |
OLN* OLIN CORP COM PAR $1 | $2.6M |
PLD* PROLOGIS INC COM | $2.6M |
SWN1EUR* SOUTHWESTERN ENERGY CO COM | $2.6M |
HP* HELMERICH AND PAYNE INC COM | $2.6M |
LQD* ISHARES TR IBOXX INV CP ETF | $2.6M |
L* LOEWS CORP COM | $2.6M |
—MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 | $2.6M |
—* AMERICAN CAP LTD COM | $2.6M |
CIEN* CIENA CORP COM NEW | $2.6M |
MTB* M AND T BK CORP COM | $2.5M |
AA* ALCOA INC COM | $2.5M |
AEO* AMERICAN EAGLE OUTFITTERS NE COM | $2.5M |
—* PANERA BREAD CO CL A | $2.5M |
—* HEALTHWAYS INC COM | $2.5M |
DLPH* DELPHI AUTOMOTIVE PLC SHS | $2.5M |
PSA* PUBLIC STORAGE COM | $2.5M |
—* PINNACLE FOODS INC DEL COM | $2.5M |
BBTUSD* BBANDT CORP COM | $2.5M |
SKMEUR* SK TELECOM LTD SPONSORED ADR | $2.5M |
FMX* FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | $2.5M |
VFH* VANGUARD WORLD FDS FINANCIALS ETF | $2.5M |
OSK* OSHKOSH CORP COM | $2.5M |
—* LIBERTY INTERACTIVE CORP LBT VENT COM A | $2.5M |
EQR* EQUITY RESIDENTIAL SH BEN INT | $2.4M |
AEE* AMEREN CORP COM | $2.4M |
IGE* ISHARES TR NA NAT RES | $2.4M |
—* ENCANA CORP COM | $2.4M |
AXTA* AXALTA COATING SYS LTD COM | $2.4M |
TLV* GRUPO TELEVISA SA SPON ADR REP ORD | $2.4M |
FLT1EUR* FLEETCOR TECHNOLOGIES INC COM | $2.4M |
—RYLAND GROUP INC NOTE 1.625% 5/1 | $2.4M |
LNT* ALLIANT ENERGY CORP COM | $2.4M |
VIAC* CBS CORP NEW CL B | $2.4M |
POT1EUR* POTASH CORP SASK INC COM | $2.4M |
WRKUSD* WESTROCK CO COM | $2.4M |
FQI* DIGITAL RLTY TR INC COM | $2.3M |
ICE* INTERCONTINENTAL EXCHANGE IN COM | $2.3M |
—* SOLARCITY CORP COM | $2.3M |
YELP* YELP INC CL A | $2.3M |
AVT* AVNET INC COM | $2.3M |
NSC* NORFOLK SOUTHERN CORP COM | $2.3M |
TDC* TERADATA CORP DEL COM | $2.3M |
SPXL* DIREXION SHS ETF TR DRX SANDP500BULL | $2.3M |
—* COLUMBIA PIPELINE PARTNERS L COM UT REPSTG | $2.3M |
MCO* MOODYS CORP COM | $2.3M |
—* POWERSHARES DB CMDTY IDX TRA UNIT BEN INT | $2.3M |
HIG* HARTFORD FINL SVCS GROUP INC COM | $2.3M |
SYK* STRYKER CORP COM | $2.3M |
—* SENIOR HSG PPTYS TR SH BEN INT | $2.3M |
AOS* SMITH A O COM | $2.3M |
AMT* TD AMERITRADE HLDG CORP COM | $2.3M |
URI* UNITED RENTALS INC COM | $2.2M |
BATRKUSD* LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | $2.2M |
KBE* SPDR SERIES TRUST SANDP BK ETF | $2.2M |
XECEUR* CIMAREX ENERGY CO COM | $2.2M |
—SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 | $2.2M |
LBEUR* L BRANDS INC COM | $2.2M |
SNPUSD* CHINA PETE AND CHEM CORP SPON ADR H SHS | $2.2M |
TROW* PRICE T ROWE GROUP INC COM | $2.2M |
BYD* BOYD GAMING CORP COM | $2.2M |
ZTS* ZOETIS INC CL A | $2.2M |
KSUEUR* KANSAS CITY SOUTHERN COM NEW | $2.2M |
—CTRIP COM INTL LTD NOTE 1.000% 7/0 | $2.2M |