13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-11, with 2,535 holding rows worth $114,027,487,000.
- Accession
- 0001166588-15-000002
- Filer
- CIK 1166588
- Filed
- 2015-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 3,522 entries on the cover page, a total value of $114,027,487,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,027,486,934 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.
Other managers
- included managerBNP PARIBAS SECURITIES CORP028-10283
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 |
|---|---|---|---|---|---|---|
| Morningstar Wide Moat | 57060U134 | Common | 2 | $62 | dollars, detected | |
| POLYONE CORP | 73179P106 | COM | 1 | $38 | dollars, detected | |
| AUDIOCODES LTD | M15342104 | ORD | 8 | $36 | dollars, detected | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1 | $31 | dollars, detected | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1 | $28 | dollars, detected | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1 | $27 | dollars, detected | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 2 | $24 | dollars, detected | |
| ENDEAVOUR INTERNATIONAL CORP | 29259G200 | COM | 2,416 | $24 | dollars, detected | |
| OI SA SPONSORED ADR CMN | 670851302 | COM | 7 | $23 | dollars, detected | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 5 | $22 | dollars, detected | |
| AMERICAN SUPERCONDUCTOR CORP | 030111108 | COM | 26 | $19 | dollars, detected | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1 | $17 | dollars, detected | |
| CNH INDL N V SHS | N20944109 | Stock | 2 | $16 | dollars, detected | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 1 | $15 | dollars, detected | |
| READING INTL INC | 755408101 | CL A | 1 | $13 | dollars, detected | |
| TANGOE INC/CT | 87582Y108 | COM | 1 | $13 | dollars, detected | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 2 | $11 | dollars, detected | |
| EXAR CORP | 300645108 | COMMON STOCK | 1 | $10 | dollars, detected | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 1 | $10 | dollars, detected | |
| RESOURCE AMERICA INC-CL A | 761195205 | CL A | 1 | $9 | dollars, detected | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 1 | $9 | dollars, detected | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1 | $8 | dollars, detected | |
| HARMONIC INC | 413160102 | COM | 1 | $7 | dollars, detected | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1 | $7 | dollars, detected | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 1 | $7 | dollars, detected | |
| BOVIE MEDICAL CORP | 10211F100 | COM | 2 | $7 | dollars, detected | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1 | $5 | dollars, detected | |
| FIRST ACCEP CORP | 318457108 | COMMON STOCK | 1 | $3 | dollars, detected | |
| GSE SYS INC | 36227k106 | COM | 2 | $3 | dollars, detected | |
| T.G.C. INDUSTRIES INC | 872417308 | COM | 1 | $2 | dollars, detected | |
| DOVER DOWNS GAMING + ENTERTA | 260095104 | COM | 1 | $1 | dollars, detected | |
| AGRIA CORP | 00850H103 | SPONSORED ADR | 1 | $1 | dollars, detected | |
| MELA SCIENCES INC | 55277R308 | COM NEW | 1 | $1 | dollars, detected | |
| U S GEOTHERMAL INC | 90338S102 | COM | 1 | $0 | dollars, detected | Value 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 0001166588-15-000002 | this filing | 2015-02-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001166588-15-000006 | base | 2015-03-10 | acceptance time not in the bulk data set |