13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-12, with 1,622 holding rows worth $137,093,157,000.
- Accession
- 0001166588-14-000001
- Filer
- CIK 1166588
- Filed
- 2014-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 1,645 entries on the cover page, a total value of $137,093,157,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,093,156,857 with VALUE read as dollars, detected, 13F file number 028-10038. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ZWEIG TOTAL RETURN FD INC | 989837208 | COM | 19,100 | $266,254 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 318 | $264,692 | dollars, detected | put |
| MYRIAD GENETICS INC | 62855J104 | COM | 12,502 | $262,292 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,406 | $261,584 | dollars, detected | |
| VIRGINIA COMM BANCORP INC | 92778Q109 | COM | 15,349 | $260,780 | dollars, detected | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 7,919 | $260,773 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 2,382 | $260,400 | dollars, detected | |
| KEMPER CORP COM | 488401100 | Stock | 6,369 | $260,365 | dollars, detected | |
| MBIA INC | 55262C100 | COMMON STOCK | 2,000 | $260,000 | dollars, detected | put |
| Wells Fargo & Company | 949746101 | COM | 25,741 | $259,019 | dollars, detected | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,974 | $258,648 | dollars, detected | call |
| SUNPOWER CORP | 867652406 | COM | 609 | $256,550 | dollars, detected | put |
| VALLEY NATL BANCORP | 919794107 | COM | 25,294 | $255,975 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 19,474 | $253,400 | dollars, detected | put |
| PTC INC COM | 69370C100 | Stock | 7,112 | $251,694 | dollars, detected | |
| Boeing Company | 097023105 | COM | 7,896 | $245,694 | dollars, detected | put |
| Chevron Corporation | 166764100 | COM | 5,940 | $241,232 | dollars, detected | put |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 7,665 | $240,911 | dollars, detected | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 9,233 | $240,704 | dollars, detected | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,123 | $240,665 | dollars, detected | |
| DIRECTV | 25490A309 | COM | 174 | $240,190 | dollars, detected | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,500 | $240,000 | dollars, detected | call |
| ITRON INC COM | 465741106 | Stock | 5,785 | $239,673 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,985 | $238,996 | dollars, detected | put |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 19,877 | $237,530 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 4,921 | $237,389 | dollars, detected | |
| COLONY CAP INC | 19624R106 | CL A | 11,678 | $236,947 | dollars, detected | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 12,234 | $235,994 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,857 | $233,560 | dollars, detected | put |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 3,530 | $233,294 | dollars, detected | put |
| Micron Technology,Inc. | 595112103 | COM | 900 | $231,500 | dollars, detected | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 376 | $231,475 | dollars, detected | put |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 36 | $231,120 | dollars, detected | call |
| BANKUNITED INC | 06652K103 | COM | 7,016 | $230,967 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 196 | $230,346 | dollars, detected | call |
| LAM RESEARCH CORP | 512807108 | COM | 779 | $229,470 | dollars, detected | put |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 15,017 | $229,310 | dollars, detected | |
| BARCLAYS BANK PLC ETN IPTH NTR | 06739H644 | COM | 90,493 | $228,042 | dollars, detected | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 4,699 | $227,855 | dollars, detected | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 40,629 | $226,304 | dollars, detected | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 23,974 | $225,835 | dollars, detected | |
| GIVEN IMAGING LTD | M52020100 | ORD | 7,503 | $225,690 | dollars, detected | |
| EDUCATION RLTY TR INC | 28140H104 | COM | 25,576 | $225,580 | dollars, detected | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 44,360 | $224,018 | dollars, detected | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 2,852 | $223,739 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,342 | $222,534 | dollars, detected | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 8,421 | $220,125 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,925 | $219,816 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 8,801 | $219,490 | dollars, detected | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,000 | $219,454 | dollars, detected | put |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 1,490 | $219,328 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 5,232 | $218,698 | dollars, detected | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 9,997 | $218,634 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 5,365 | $218,463 | dollars, detected | |
| UNS ENERGY CORP | 903119105 | COM | 3,641 | $217,914 | dollars, detected | |
| Dow Chemical Company | 260543103 | COM | 29,153 | $217,720 | dollars, detected | put |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 14,721 | $216,693 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,062 | $216,207 | dollars, detected | put |
| KINROSS GOLD CORP | 496902404 | COM | 49,011 | $214,668 | dollars, detected | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 13,602 | $214,095 | dollars, detected | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 9,897 | $214,072 | dollars, detected | |
| COACH INC | 189754104 | COM | 1,484 | $213,096 | dollars, detected | call |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 2,094 | $212,394 | dollars, detected | put |
| MOSAIC CO COM | 61945C103 | Stock | 3,821 | $210,821 | dollars, detected | call |
| INLAND REAL ESTATE CORP | 457461200 | COM | 20,016 | $210,568 | dollars, detected | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 21,503 | $210,299 | dollars, detected | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,741 | $208,823 | dollars, detected | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 4,252 | $208,518 | dollars, detected | |
| FELCOR LODGING TR INC | 31430F101 | COM | 25,200 | $205,632 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 22,763 | $205,240 | dollars, detected | put |
| FOOT LOCKER INC | 344849104 | COM | 4,906 | $203,305 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 443 | $202,102 | dollars, detected | call |
| MERITOR INC | 59001K100 | COMMON STOCK | 2,528 | $201,960 | dollars, detected | call |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 38,888 | $201,440 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 523 | $200,118 | dollars, detected | call |
| FORD MTR CO COM | 345370860 | Stock | 16,492 | $197,620 | dollars, detected | call |
| JETBLUE AWYS CORP | 477143101 | COM | 22,849 | $195,359 | dollars, detected | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 22,701 | $194,775 | dollars, detected | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 26,500 | $192,125 | dollars, detected | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 11,529 | $185,040 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 10,191 | $182,660 | dollars, detected | put |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 40,932 | $182,147 | dollars, detected | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 27,666 | $181,766 | dollars, detected | |
| HATTERAS FINL CORP | 41902R103 | COM | 10,862 | $177,485 | dollars, detected | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 10,501 | $176,312 | dollars, detected | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 12,301 | $167,909 | dollars, detected | |
| XYRATEX LTD | G98268108 | COM | 12,500 | $166,125 | dollars, detected | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 13,010 | $151,306 | dollars, detected | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 11,467 | $148,956 | dollars, detected | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 12,200 | $148,596 | dollars, detected | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 15,300 | $140,301 | dollars, detected | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 16,766 | $138,822 | dollars, detected | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 15,131 | $136,179 | dollars, detected | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 14,631 | $134,166 | dollars, detected | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 14,797 | $132,729 | dollars, detected | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 13,952 | $131,288 | dollars, detected | |
| CORNERSTONE PROGRESSIVE RTN | 21925C101 | COM | 25,500 | $131,070 | dollars, detected | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 21,393 | $121,726 | dollars, detected | |
| EXCEL TR INC | 30068C109 | COM | 10,617 | $120,928 | dollars, detected | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 47,567 | $120,345 | dollars, detected | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 10,739 | $116,518 | dollars, detected | |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 16,219 | $115,804 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12,707 | $104,706 | dollars, detected | |
| OFFICE DEPOT INC | 676220106 | COM | 17,675 | $93,501 | dollars, detected | |
| SILVER STD RES INC | 82823L106 | COM | 13,271 | $92,366 | dollars, detected | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 13,985 | $87,915 | dollars, detected | put |
| Qualcomm Incorporated | 747525103 | COM | 11,064 | $86,427 | dollars, detected | put |
| HALLIBURTON CO COM | 406216101 | Stock | 13,417 | $82,363 | dollars, detected | put |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 12,362 | $77,386 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 11,892 | $76,377 | dollars, detected | put |
| RENTECH INC COM | 760112102 | COM | 43,303 | $75,780 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,942 | $75,667 | dollars, detected | call |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 12,865 | $74,102 | dollars, detected | |
| PACTERA TECHNOLOGY INTERNATIONAL | 695255109 | COMMON STOCK-FO | 10,000 | $71,500 | dollars, detected | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 10,000 | $53,100 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 13,307 | $50,671 | dollars, detected | put |
| M B T FINANCIAL CORP | 578877102 | Stock | 11,628 | $49,535 | dollars, detected | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 10,101 | $44,444 | dollars, detected | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 13,300 | $43,890 | dollars, detected | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 16,745 | $18,685 | dollars, detected | call |
| LDK SOLAR CO LTD | 50183L107 | SPONSORED ADR | 10,220 | $13,388 | dollars, detected | |
| L+L ENERGY INC | 50162D100 | COM | 21,156 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-14-000001 | this filing | 2014-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001166588-14-000004 | base | 2014-04-02 | acceptance time not in the bulk data set |