13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 3,541 holding rows worth $35,843,681,000.
- Accession
- 0001166588-15-000011
- Filer
- CIK 1166588
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 4,533 entries on the cover page, a total value of $35,843,681,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,843,681,496 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 |
|---|---|---|---|---|---|---|
| RENREN INC | 759892102 | SPONSORED ADR | 234 | $887 | dollars, detected | |
| TCP International Holdings Ltd | H84689100 | COMMON | 194 | $817 | dollars, detected | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 413 | $776 | dollars, detected | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 60 | $714 | dollars, detected | |
| CENOVUS ENERGY INC | 15135U109 | COM | 39 | $624 | dollars, detected | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 35 | $476 | dollars, detected | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 113 | $384 | dollars, detected | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 1,801 | $288 | dollars, detected | |
| LAPORTE BANCORP INC MD | 516651106 | COM | 21 | $285 | dollars, detected | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 25 | $219 | dollars, detected | |
| OI SA-ADR | 670851401 | Com | 91 | $174 | dollars, detected | |
| RARE ELEMENT RES LTD | 75381M102 | COM | 320 | $134 | dollars, detected | |
| DENISON MINES CORP | 248356107 | COM | 108 | $109 | dollars, detected | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 2 | $90 | dollars, detected | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 8,032 | $80 | dollars, detected | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 64 | $79 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1 | $61 | dollars, detected | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 2 | $44 | dollars, detected | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 5 | $37 | dollars, detected | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 1 | $36 | dollars, detected | |
| BPZ RESOURCES INC | 055639108 | COMMON STOCK | 1,406 | $28 | dollars, detected | |
| AUDIOCODES LTD | M15342104 | ORD | 8 | $26 | dollars, detected | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 1 | $26 | dollars, detected | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 2 | $25 | dollars, detected | |
| CORP RES SVCS INC COM | 22004Y105 | Stock | 1,092 | $22 | dollars, detected | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 5 | $21 | dollars, detected | |
| FAMOUS DAVE'S OF AMERICA | 307068106 | COM | 1 | $20 | dollars, detected | |
| CNH INDL N V SHS | N20944109 | Stock | 2 | $19 | dollars, detected | |
| HOME LN SERVICING SOLUTIONS | G6648D109 | ORD SHS | 17 | $12 | dollars, detected | |
| OI SA SPONSORED ADR CMN | 670851302 | COM | 6 | $12 | dollars, detected | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 2 | $10 | dollars, detected | |
| BOVIE MEDICAL CORP | 10211F100 | COM | 2 | $6 | dollars, detected | |
| CENVEO INC | 15670S105 | COM | 3 | $6 | dollars, detected | |
| Dawson Geophysical Co Ne | 239360100 | COM | 1 | $5 | dollars, detected | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 2 | $5 | dollars, detected | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 1 | $4 | dollars, detected | |
| FIRST ACCEP CORP | 318457108 | COMMON STOCK | 1 | $3 | dollars, detected | |
| GSE SYS INC | 36227k106 | COM | 2 | $3 | dollars, detected | |
| U S GEOTHERMAL INC | 90338S102 | COM | 1 | $1 | dollars, detected | |
| DOVER DOWNS GAMING + ENTERTA | 260095104 | COM | 1 | $1 | dollars, detected | |
| MELA SCIENCES INC | 55277R308 | COM NEW | 1 | $1 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-15-000011 | this filing | 2015-08-14 | acceptance time not in the bulk data set |