13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-12, with 4,090 holding rows worth $114,945,419,000.
- Accession
- 0001166588-14-000015
- Filer
- CIK 1166588
- Filed
- 2014-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 5,456 entries on the cover page, a total value of $114,945,419,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,945,418,605 with VALUE read as dollars, detected, 13F file number 028-10038. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBNP PARIBAS SECURITIES CORP028-10283
- included managerEXANE DERIVATIVES
- included managerBNP PARIBAS028-04059
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 |
|---|---|---|---|---|---|---|
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 100 | $1,000 | dollars, detected | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 119 | $998 | dollars, detected | |
| DDR CORP | 23317H102 | COM | 59 | $987 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 15 | $985 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 7 | $953 | dollars, detected | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 16 | $951 | dollars, detected | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 7 | $922 | dollars, detected | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 35 | $912 | dollars, detected | |
| PEABODY ENERGY CORP | 704549104 | COM | 300 | $900 | dollars, detected | call |
| BRISTOW GROUP INC | 110394103 | COM | 36 | $900 | dollars, detected | call |
| AVIV REIT INC | 05381L101 | COMMON STOCK | 34 | $896 | dollars, detected | |
| TETRALOGIC PHARMACEUTICALS COR | 88165U109 | COMMON | 214 | $890 | dollars, detected | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 26 | $877 | dollars, detected | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 83 | $855 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 1 | $832 | dollars, detected | call |
| TURTLE BEACH CORP COM | 900450107 | Stock | 105 | $803 | dollars, detected | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 33 | $800 | dollars, detected | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 6 | $780 | dollars, detected | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 51 | $763 | dollars, detected | call |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 018606301 | COM | 33 | $746 | dollars, detected | |
| ENDEAVOUR INTERNATIONAL CORP | 29259G200 | COM | 2,416 | $725 | dollars, detected | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 60 | $720 | dollars, detected | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 26 | $712 | dollars, detected | |
| INTL SHIPHOLDING CORP | 460321201 | COM | 39 | $698 | dollars, detected | |
| USMD HLDGS INC | 903313104 | COM | 78 | $697 | dollars, detected | |
| Swisher Hygiene Inc | 870808300 | Common Stock | 227 | $690 | dollars, detected | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 50 | $681 | dollars, detected | |
| OI S.A. | 670851203 | SPN ADR REP PFD | 927 | $649 | dollars, detected | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 42 | $634 | dollars, detected | put |
| NANOSPHERE INC | 63009F105 | COM | 1,087 | $620 | dollars, detected | |
| QUEST RESOURCE HOLDING CORP | 74836W104 | COMM | 329 | $566 | dollars, detected | |
| VERACYTE INC COM | 92337F107 | Stock | 55 | $536 | dollars, detected | |
| KIOR INC - CL A | 497217109 | CL A | 4,385 | $526 | dollars, detected | |
| CBS OUTDOOR AMERICAS INC | 14987J106 | COMMON STOCK | 15 | $449 | dollars, detected | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 88 | $440 | dollars, detected | call |
| NORDION INC | 65563c105 | COM | 30 | $424 | dollars, detected | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 72 | $421 | dollars, detected | |
| NET ELEMENT INTL INC | 64111R102 | CMN | 162 | $348 | dollars, detected | |
| REGADO BIOSCIENCE INC | 75874Q107 | COM | 301 | $340 | dollars, detected | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 25 | $333 | dollars, detected | |
| ENERGY FUELS INC | 292671708 | COM NEW | 49 | $329 | dollars, detected | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 8,032 | $321 | dollars, detected | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 9 | $299 | dollars, detected | |
| CSR PLC | 12640Y205 | SPONSORED ADR | 6 | $293 | dollars, detected | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 10 | $288 | dollars, detected | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 11 | $251 | dollars, detected | |
| LAPORTE BANCORP INC MD | 516651106 | COM | 21 | $235 | dollars, detected | |
| GARRISON CAP INC | 366554103 | COM | 16 | $232 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5 | $220 | dollars, detected | |
| RARE ELEMENT RES LTD | 75381M102 | COM | 320 | $208 | dollars, detected | |
| CORONADO BIOSCIENCES INC | 21976U109 | COM | 87 | $183 | dollars, detected | |
| TREVENA INC | 89532E109 | COM | 26 | $167 | dollars, detected | |
| BEAR ST FINL INC | 073844102 | COM | 17 | $153 | dollars, detected | |
| QAD INC-A | 74727D306 | CL A | 8 | $149 | dollars, detected | |
| STARZ | 85571Q102 | COM SER A | 4 | $132 | dollars, detected | |
| RADISYS CORP | 750459109 | COM | 49 | $131 | dollars, detected | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 41 | $123 | dollars, detected | call |
| AMBIENT CORP | 02318N201 | COM | 1,418 | $113 | dollars, detected | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 5 | $110 | dollars, detected | |
| TALISMAN ENERGY INC | 87425E103 | COM | 12 | $104 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5 | $100 | dollars, detected | call |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 2 | $98 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1 | $94 | dollars, detected | |
| CALIFORNIA FIRST NATL BANCOR | 130222102 | COM | 6 | $89 | dollars, detected | |
| MARKET VECTORS EGYPT INDEX ETF | 57061R569 | Exchange Traded Product | 1 | $72 | dollars, detected | |
| OI S.A. | 670851104 | SPONSORED ADR | 80 | $59 | dollars, detected | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 2 | $53 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10 | $50 | dollars, detected | put |
| LIFEVANTAGE CORP | 53222K106 | COM | 42 | $48 | dollars, detected | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2 | $39 | dollars, detected | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 5 | $39 | dollars, detected | |
| AUDIOCODES LTD | M15342104 | ORD | 8 | $38 | dollars, detected | |
| ENZON PHARMACEUTICALS INC | 293904108 | COM | 35 | $38 | dollars, detected | |
| AMERICAN SUPERCONDUCTOR CORP | 030111108 | COM | 26 | $37 | dollars, detected | |
| MERCHANTS BANCSHARES INC | 588448100 | COM | 1 | $28 | dollars, detected | |
| UNITEK GLOBAL SVCS INC | 91324T302 | COM | 197 | $24 | dollars, detected | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 2 | $11 | dollars, detected | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 1 | $11 | dollars, detected | |
| CIFC CORP | 12547R105 | COM | 1 | $9 | dollars, detected | |
| BOVIE MEDICAL CORP | 10211F100 | COM | 2 | $8 | dollars, detected | |
| USEC INC | 90333E207 | COMMON | 9 | $7 | dollars, detected | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1 | $5 | dollars, detected | |
| T.G.C. INDUSTRIES INC | 872417308 | COM | 1 | $4 | dollars, detected | |
| GSE SYS INC | 36227k106 | COM | 2 | $3 | dollars, detected | |
| FIRST ACCEP CORP | 318457108 | COMMON STOCK | 1 | $2 | dollars, detected | |
| U S GEOTHERMAL INC | 90338S102 | COM | 1 | $1 | dollars, detected | |
| DOVER DOWNS GAMING + ENTERTA | 260095104 | COM | 1 | $1 | dollars, detected | |
| AGRIA CORP | 00850H103 | SPONSORED ADR | 1 | $1 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 100 | $0 | dollars, detected | callValue filed as zero, left out of ratios. |
| BAXANO SURGICAL | 071773105 | COM | 1 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-14-000015 | this filing | 2014-11-12 | acceptance time not in the bulk data set |