13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-10, with 3,535 holding rows worth $20,609,655,000.
- Accession
- 0001166588-16-000020
- Filer
- CIK 1166588
- Filed
- 2016-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 4,622 entries on the cover page, a total value of $20,609,655,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,609,655,551 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 |
|---|---|---|---|---|---|---|
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 10 | $209 | dollars, detected | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 20 | $205 | dollars, detected | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 14 | $189 | dollars, detected | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4 | $188 | dollars, detected | |
| MANITOWOC COMPANY INC | 563571108 | COM | 12 | $184 | dollars, detected | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 3 | $168 | dollars, detected | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 25 | $167 | dollars, detected | |
| ARCH COAL INC | 039380308 | Common Stock | 157 | $155 | dollars, detected | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 36 | $149 | dollars, detected | |
| BLACK KNIGHT INC | 09214X100 | COM | 4 | $132 | dollars, detected | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 10 | $130 | dollars, detected | |
| VWR CORP | 91843L103 | COM | 4 | $113 | dollars, detected | |
| TCP International Holdings Ltd | H84689100 | COMMON | 117 | $112 | dollars, detected | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 39 | $107 | dollars, detected | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 19 | $99 | dollars, detected | |
| PROSHARES | 74347R503 | COMMON STOCK | 4 | $83 | 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 | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 4 | $68 | dollars, detected | |
| DENISON MINES CORP | 248356107 | COM | 108 | $63 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1 | $57 | dollars, detected | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 4 | $50 | dollars, detected | |
| RARE ELEMENT RES LTD | 75381M102 | COM | 320 | $48 | dollars, detected | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 5 | $47 | dollars, detected | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1 | $45 | dollars, detected | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 5 | $44 | dollars, detected | |
| OI SA-ADR | 670851401 | Com | 69 | $32 | dollars, detected | |
| AUDIOCODES LTD | M15342104 | ORD | 8 | $31 | dollars, detected | |
| EP ENERGY CORP | 268785102 | CL A | 7 | $31 | dollars, detected | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 1 | $30 | dollars, detected | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 3 | $25 | dollars, detected | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 4 | $21 | dollars, detected | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 1 | $6 | dollars, detected | |
| OI SA SPONSORED ADR CMN | 670851302 | COM | 7 | $4 | dollars, detected | |
| CENVEO INC | 15670S105 | COM | 3 | $3 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-16-000020 | this filing | 2016-02-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001166588-16-000023 | base | 2016-04-19 | acceptance time not in the bulk data set |