13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 3,617 holding rows worth $39,909,033,000.
- Accession
- 0001166588-15-000015
- Filer
- CIK 1166588
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 4,537 entries on the cover page, a total value of $39,909,033,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,909,033,030 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 Corp
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 |
|---|---|---|---|---|---|---|
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 726 | $3,340 | dollars, detected | |
| Viacom Inc Cl A | 92553P102 | CL A | 75 | $3,320 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 67 | $3,181 | dollars, detected | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 1,234 | $3,122 | dollars, detected | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 87 | $3,089 | dollars, detected | |
| MERCER INTL INC | 588056101 | COM | 298 | $2,989 | dollars, detected | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 389 | $2,968 | dollars, detected | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 4,940 | $2,964 | dollars, detected | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 99 | $2,960 | dollars, detected | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 70 | $2,950 | dollars, detected | |
| BT GROUP-ADR | 05577E101 | ADR | 46 | $2,933 | dollars, detected | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 42 | $2,924 | dollars, detected | |
| CODE REBEL CORP | 19200J106 | COM | 410 | $2,919 | dollars, detected | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 81 | $2,868 | dollars, detected | |
| ATENTO S A | L0427L105 | SHS | 264 | $2,785 | dollars, detected | |
| LENNAR CORP CL B | 526057302 | Stock | 70 | $2,772 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 66 | $2,691 | dollars, detected | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 673 | $2,497 | dollars, detected | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 1,771 | $2,408 | dollars, detected | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 186 | $2,394 | dollars, detected | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 74 | $2,321 | dollars, detected | |
| TRANSAMERICA INCOME SHS INC | 893506105 | COM | 100 | $2,166 | dollars, detected | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 971 | $2,068 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 117 | $2,067 | dollars, detected | |
| ULTRAPETROL BAHAMAS LTD | P94398107 | COM | 4,993 | $2,047 | dollars, detected | |
| ITT CORP | 450911201 | COM | 59 | $1,972 | dollars, detected | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 126 | $1,905 | dollars, detected | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 261 | $1,861 | dollars, detected | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 135 | $1,858 | dollars, detected | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 65 | $1,841 | dollars, detected | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 500 | $1,825 | dollars, detected | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 62 | $1,796 | dollars, detected | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 121 | $1,664 | dollars, detected | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 25 | $1,595 | dollars, detected | |
| AVIVA PLC | 05382A104 | ADR | 111 | $1,523 | dollars, detected | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 24 | $1,494 | dollars, detected | |
| WPP PLC NEW ADR | 92937A102 | ADR | 14 | $1,456 | dollars, detected | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 41 | $1,448 | dollars, detected | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 76 | $1,283 | dollars, detected | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 210 | $1,222 | dollars, detected | |
| COMPUGEN LTD | M25722105 | ORD | 234 | $1,210 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 51 | $1,196 | dollars, detected | |
| CRH PLC ADS | 12626K203 | ADR | 44 | $1,168 | dollars, detected | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 34 | $1,039 | dollars, detected | |
| China Yuchai Intl Ltd | G21082105 | COM | 84 | $1,039 | dollars, detected | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 5,455 | $1,036 | dollars, detected | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 59 | $1,026 | dollars, detected | |
| RELX NV | 75955B102 | SPONSORED ADR | 59 | $971 | dollars, detected | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 56 | $970 | dollars, detected | |
| O-I GLASS, INC. | 690768403 | COM | 46 | $953 | dollars, detected | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 9 | $928 | dollars, detected | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 23 | $897 | dollars, detected | |
| CTC MEDIA INC | 12642X106 | COM | 509 | $891 | dollars, detected | |
| TRIANGLE CAP CORP | 895848109 | COM | 54 | $890 | dollars, detected | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 25 | $875 | dollars, detected | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 19 | $874 | dollars, detected | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 58 | $839 | dollars, detected | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 20 | $804 | dollars, detected | |
| DONALDSON INC COM | 257651109 | Stock | 28 | $786 | dollars, detected | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 44 | $755 | dollars, detected | |
| RENREN INC | 759892102 | SPONSORED ADR | 234 | $725 | dollars, detected | |
| QUIKSILVER INC | 74838C106 | COM | 32,588 | $652 | dollars, detected | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 53 | $651 | dollars, detected | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 37 | $638 | dollars, detected | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 60 | $625 | dollars, detected | |
| CENOVUS ENERGY INC | 15135U109 | COM | 39 | $591 | dollars, detected | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 11 | $569 | dollars, detected | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 413 | $533 | dollars, detected | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 55 | $520 | dollars, detected | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 22 | $487 | dollars, detected | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 7 | $485 | dollars, detected | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 79 | $454 | dollars, detected | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 13 | $450 | dollars, detected | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 47 | $448 | dollars, detected | |
| PARAGON OFFSHORE PLC XXX | G6S01W108 | COM | 1,775 | $426 | dollars, detected | |
| TCP International Holdings Ltd | H84689100 | COMMON | 128 | $352 | dollars, detected | |
| MCEWEN MNG INC | 58039P107 | COM | 390 | $339 | dollars, detected | |
| LAPORTE BANCORP INC MD | 516651106 | COM | 21 | $310 | dollars, detected | |
| ARCH COAL INC | 039380308 | Common Stock | 71 | $234 | dollars, detected | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 21 | $229 | dollars, detected | |
| Marine Harvest ASA | 56824R205 | ADR | 18 | $227 | dollars, detected | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 20 | $218 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 6 | $203 | dollars, detected | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 25 | $185 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 5 | $170 | dollars, detected | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3 | $169 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3 | $143 | dollars, detected | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 39 | $109 | dollars, detected | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 10 | $108 | dollars, detected | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 7 | $92 | dollars, detected | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 1 | $91 | dollars, detected | |
| RARE ELEMENT RES LTD | 75381M102 | COM | 320 | $90 | dollars, detected | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 2 | $81 | dollars, detected | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 8,032 | $80 | dollars, detected | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 2 | $73 | dollars, detected | |
| DENISON MINES CORP | 248356107 | COM | 108 | $66 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1 | $54 | dollars, detected | |
| OI SA-ADR | 670851401 | Com | 80 | $54 | dollars, detected | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 5 | $45 | dollars, detected | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 83 | $38 | dollars, detected | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 2 | $35 | dollars, detected | |
| WP GLIMCHER IN | 92939N102 | COM | 3 | $35 | dollars, detected | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 2 | $33 | dollars, detected | |
| AIXTRON SE | 009606104 | SPONSORED ADR | 5 | $30 | dollars, detected | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 1 | $28 | dollars, detected | |
| AUDIOCODES LTD | M15342104 | ORD | 8 | $26 | dollars, detected | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 64 | $26 | dollars, detected | |
| AVALON RARE METALS INC | 053470100 | COM | 90 | $16 | dollars, detected | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 8 | $15 | dollars, detected | |
| ABENGOA SA | 00289R201 | SPONS ADR REP B | 3 | $14 | dollars, detected | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 1 | $11 | dollars, detected | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 2 | $9 | dollars, detected | |
| CENVEO INC | 15670S105 | COM | 3 | $6 | dollars, detected | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 1 | $6 | dollars, detected | |
| OI SA SPONSORED ADR CMN | 670851302 | COM | 7 | $5 | dollars, detected | |
| Dawson Geophysical Co Ne | 239360100 | COM | 1 | $4 | dollars, detected | |
| Walter Energy Inc | 93317Q105 | COM | 36 | $3 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-15-000015 | this filing | 2015-11-13 | acceptance time not in the bulk data set |