13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 3,612 holding rows worth $36,134,717,000.
- Accession
- 0001166588-15-000008
- Filer
- CIK 1166588
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 4,633 entries on the cover page, a total value of $36,134,717,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,134,717,096 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
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 |
|---|---|---|---|---|---|---|
| VITAE PHARMACEUTICALS INC | 92847N103 | COM | 144 | $1,686 | dollars, detected | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 66 | $1,660 | dollars, detected | |
| GFI GROUP INC | 361652209 | COM | 278 | $1,649 | dollars, detected | |
| FX ENERGY INC | 302695101 | COM | 1,313 | $1,641 | dollars, detected | |
| CONNECTURE INC COM | 20786J106 | Stock | 158 | $1,635 | dollars, detected | |
| RYERSON HLDG CORP | 783754104 | COM | 255 | $1,624 | dollars, detected | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 49 | $1,617 | dollars, detected | |
| VANTAGE DRILLING COMPANY | G93205113 | ORD SHS | 4,897 | $1,616 | dollars, detected | |
| TOKAI PHARMACEUTICALS INC COM | 88907J107 | Stock | 143 | $1,616 | dollars, detected | |
| WARREN RESOURCES INC | 93564A100 | COM | 1,809 | $1,610 | dollars, detected | |
| EMPIRE RESORTS INC | 292052206 | COM | 350 | $1,610 | dollars, detected | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 3,785 | $1,590 | dollars, detected | |
| UCP INC - CL A | 90265Y106 | Common Stock | 181 | $1,575 | dollars, detected | |
| AUDIENCE INC | 05070J102 | COM | 342 | $1,553 | dollars, detected | |
| INTL SHIPHOLDING CORP | 460321201 | COM | 128 | $1,550 | dollars, detected | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 420 | $1,533 | dollars, detected | |
| HAMPTON ROADS BANKSHARES INC | 409321502 | COM | 811 | $1,533 | dollars, detected | |
| FIFTH STR ASSET MGMT INC | 31679P109 | CL A COM | 136 | $1,533 | dollars, detected | |
| ACHAOGEN INC | 004449104 | COM | 157 | $1,532 | dollars, detected | |
| ARDELYX INC | 039697107 | COM | 115 | $1,505 | dollars, detected | |
| MEDLEY MANAGEMENT INC | 58503T106 | EQUITY | 136 | $1,495 | dollars, detected | |
| Rithm Property Trust Inc | 38983D300 | REIT | 101 | $1,468 | dollars, detected | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 238 | $1,466 | dollars, detected | |
| Female Health Company | 314462102 | COM | 518 | $1,466 | dollars, detected | |
| AMYRIS INC | 03236M101 | COM | 609 | $1,462 | dollars, detected | |
| NEOSTEM INC | 640650404 | Common equity shares | 575 | $1,461 | dollars, detected | |
| SYMMETRY SURGICAL INC | 87159G100 | COM | 199 | $1,459 | dollars, detected | |
| FIVE9 INC | 338307101 | COM | 260 | $1,446 | dollars, detected | |
| MITCHAM INDS INC COM | 606501104 | COM | 304 | $1,398 | dollars, detected | |
| COMPUGEN LTD | M25722105 | ORD | 194 | $1,368 | dollars, detected | |
| E2OPEN INC | 29788A104 | COM | 195 | $1,344 | dollars, detected | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 95 | $1,342 | dollars, detected | |
| CARA THERAPEUTICS INC | 140755109 | COM | 133 | $1,337 | dollars, detected | |
| PHOTOMEDEX INC | 719358301 | COM | 659 | $1,325 | dollars, detected | |
| EGALET CORP | 28226B104 | COM | 101 | $1,306 | dollars, detected | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 335 | $1,296 | dollars, detected | |
| TIPTREE INC | 88822Q103 | COM | 195 | $1,293 | dollars, detected | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 384 | $1,286 | dollars, detected | |
| C1 FINL INC | 12591N109 | COM | 67 | $1,256 | dollars, detected | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 70 | $1,224 | dollars, detected | |
| TUBEMOGUL INC COM | 898570106 | Stock | 85 | $1,175 | dollars, detected | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 151 | $1,170 | dollars, detected | |
| GENOCEA BIOSCIENCES INC | 372427104 | COM | 96 | $1,139 | dollars, detected | |
| CARE COM INC | 141633107 | COM | 148 | $1,122 | dollars, detected | |
| A10 NETWORKS INC | 002121101 | COM | 258 | $1,117 | dollars, detected | |
| GREEN BANCORP INC | 39260X100 | COM | 99 | $1,107 | dollars, detected | |
| DEMAND MEDIA INC | 24802N208 | Cmn | 192 | $1,098 | dollars, detected | |
| CHC GROUP LTD | G07021101 | SHS | 801 | $1,065 | dollars, detected | |
| E-COMMERCE CHINA DANGDANG IN | 26833A105 | SPN ADS COM A | 111 | $1,060 | dollars, detected | |
| VERACYTE INC COM | 92337F107 | Stock | 144 | $1,048 | dollars, detected | |
| CIFC CORP | 12547R105 | COM | 137 | $1,048 | dollars, detected | |
| RESOLUTE ENERGY CORP | 76116A108 | COMMON STOCK | 1,856 | $1,039 | dollars, detected | |
| HIVE | 007786106 | Stock | 232 | $1,035 | dollars, detected | |
| SESEN BIO, INC. | 286221106 | COM | 116 | $1,035 | dollars, detected | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 50 | $1,025 | dollars, detected | |
| VERTEX ENERGY INC | 92534K107 | COM | 272 | $1,006 | dollars, detected | |
| Dawson Geophysical Co Ne | 239360100 | COM | 233 | $995 | dollars, detected | |
| VRINGO INC | 92911N104 | COM | 1,510 | $982 | dollars, detected | |
| LOXO ONCOLOGY INC | 548862101 | COM | 77 | $959 | dollars, detected | |
| REACHLOCAL INC | 75525F104 | COM | 326 | $949 | dollars, detected | |
| SPARK ENERGY INC | 846511103 | CL A COM | 62 | $915 | dollars, detected | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 125 | $910 | dollars, detected | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 1,052 | $905 | dollars, detected | |
| REVOLUTION LIGHTING TECHNOLO | 76155G107 | COM | 810 | $899 | dollars, detected | |
| BORDERFREE INC | 09970L100 | COM | 145 | $871 | dollars, detected | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 179 | $868 | dollars, detected | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 413 | $748 | dollars, detected | |
| ULTRAPETROL BAHAMAS LTD | P94398107 | COM | 505 | $732 | dollars, detected | |
| SPEED COMM INC COM NEW | 84764T106 | Stock | 1,125 | $720 | dollars, detected | |
| MILLER ENERGY RES INC | 600527105 | COM | 1,111 | $689 | dollars, detected | |
| CENOVUS ENERGY INC | 15135U109 | COM | 39 | $658 | dollars, detected | |
| MIDSTATES PETROLEUM CO INC | 59804T100 | COM | 771 | $655 | dollars, detected | |
| ERICKSON AIR-CRANE INC | 29482P100 | COM | 150 | $648 | dollars, detected | |
| GLORI ENERGY INC | 379606106 | Cmn | 296 | $630 | dollars, detected | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 60 | $625 | dollars, detected | |
| RENREN INC | 759892102 | SPONSORED ADR | 234 | $564 | dollars, detected | |
| PROFIRE ENERGY INC | 74316X101 | COM | 358 | $483 | dollars, detected | |
| REGADO BIOSCIENCE INC | 75874Q107 | COM | 375 | $458 | dollars, detected | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 1,016 | $457 | dollars, detected | |
| ARC GROUP WORLDWIDE INC | 00213H105 | COM | 81 | $433 | dollars, detected | |
| ROKA BIOSCIENCE INC | 775431109 | COM | 108 | $346 | dollars, detected | |
| CONTRAVIR PHARMACEUTICALS IN | 21234W103 | COM | 103 | $317 | dollars, detected | |
| TURTLE BEACH CORP COM | 900450107 | Stock | 165 | $307 | dollars, detected | |
| LAPORTE BANCORP INC MD | 516651106 | COM | 21 | $281 | dollars, detected | |
| TCP International Holdings Ltd | H84689100 | COMMON | 150 | $276 | dollars, detected | |
| QUEST RESOURCE HOLDING CORP | 74836W104 | COMM | 203 | $256 | dollars, detected | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 25 | $204 | dollars, detected | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 1,801 | $198 | dollars, detected | |
| RARE ELEMENT RES LTD | 75381M102 | COM | 320 | $179 | dollars, detected | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 8,032 | $161 | dollars, detected | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 5 | $154 | dollars, detected | |
| OI SA-ADR | 670851401 | Com | 91 | $140 | dollars, detected | |
| AMERICAN EAGLE ENERGY | 02554F300 | COM | 742 | $134 | dollars, detected | |
| DENISON MINES CORP | 248356107 | COM | 108 | $116 | dollars, detected | |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 3,593 | $108 | dollars, detected | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 2 | $93 | dollars, detected | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 1 | $39 | dollars, detected | |
| AUDIOCODES LTD | M15342104 | ORD | 8 | $37 | dollars, detected | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 1 | $35 | dollars, detected | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 5 | $26 | dollars, detected | |
| CORP RES SVCS INC COM | 22004Y105 | Stock | 1,117 | $22 | dollars, detected | |
| CNH INDL N V SHS | N20944109 | Stock | 2 | $16 | dollars, detected | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 2 | $13 | dollars, detected | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1 | $6 | dollars, detected | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 2 | $6 | dollars, detected | |
| BOVIE MEDICAL CORP | 10211F100 | COM | 2 | $5 | dollars, detected | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 1 | $5 | dollars, detected | |
| GSE SYS INC | 36227k106 | COM | 2 | $3 | dollars, detected | |
| MELA SCIENCES INC | 55277R308 | COM NEW | 1 | $3 | dollars, detected | |
| FIRST ACCEP CORP | 318457108 | COMMON STOCK | 1 | $2 | dollars, detected | |
| DOVER DOWNS GAMING + ENTERTA | 260095104 | COM | 1 | $1 | dollars, detected | |
| U S GEOTHERMAL INC | 90338S102 | COM | 1 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-15-000008 | this filing | 2015-05-15 | acceptance time not in the bulk data set |