13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-04-22, with 2,659 holding rows worth $23,641,334,000.
- Accession
- 0001166588-16-000024
- Filer
- CIK 1166588
- Filed
- 2016-04-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 2,761 entries on the cover page, a total value of $23,641,334,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,641,334,052 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 |
|---|---|---|---|---|---|---|
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 9 | $1,054 | dollars, detected | |
| ARTESIAN RES CORP | 043113208 | CL A | 37 | $1,035 | dollars, detected | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 32 | $1,032 | dollars, detected | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 87 | $1,031 | dollars, detected | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 79 | $1,026 | dollars, detected | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 386 | $1,023 | dollars, detected | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 74 | $1,011 | dollars, detected | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 306 | $1,004 | dollars, detected | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 28 | $974 | dollars, detected | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 315 | $973 | dollars, detected | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 49 | $956 | dollars, detected | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1,005 | $945 | dollars, detected | |
| CRAWFORD & CO | 224633107 | COM | 142 | $920 | dollars, detected | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 170 | $911 | dollars, detected | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 45 | $895 | dollars, detected | |
| UNITIL CORP COM | 913259107 | Stock | 21 | $892 | dollars, detected | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 112 | $888 | dollars, detected | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 45 | $881 | dollars, detected | |
| MARINE PRODS CORP | 568427108 | cs | 115 | $873 | dollars, detected | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 157 | $864 | dollars, detected | |
| WINGSTOP INC COM | 974155103 | Stock | 38 | $862 | dollars, detected | |
| SKULLCANDY INC | 83083J104 | COM | 235 | $837 | dollars, detected | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 94 | $821 | dollars, detected | |
| RYERSON HLDG CORP | 783754104 | COM | 147 | $817 | dollars, detected | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 40 | $816 | dollars, detected | |
| SEARS CDA INC | 81234D109 | COM | 199 | $804 | dollars, detected | |
| KNOLL INC | 498904200 | COM NEW | 37 | $801 | dollars, detected | |
| TRC COS INC | 872625108 | COM | 105 | $761 | dollars, detected | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 48 | $760 | dollars, detected | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 20 | $755 | dollars, detected | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 149 | $752 | dollars, detected | |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 153 | $739 | dollars, detected | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 413 | $735 | dollars, detected | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 49 | $725 | dollars, detected | |
| Sierra Oncology, Inc. | 74346L101 | common | 103 | $694 | dollars, detected | |
| VIRNETX HLDG CORP | 92823T108 | COM | 150 | $689 | dollars, detected | |
| NUVECTRA CORP | 67075N108 | COM | 127 | $687 | dollars, detected | |
| GUARANTY BANCORP | 40075T607 | COM | 44 | $680 | dollars, detected | |
| IMMUNE DESIGN CORP. | 45252L103 | Common Stock | 52 | $676 | dollars, detected | |
| OPHTHOTECH CORP | 683745103 | COM | 16 | $676 | dollars, detected | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 206 | $649 | dollars, detected | |
| MERCER INTL INC | 588056101 | COM | 67 | $633 | dollars, detected | |
| BIOTELEMETRY INC | 090672106 | COM | 53 | $619 | dollars, detected | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 5,455 | $600 | dollars, detected | |
| SYSTEMAX INC | 871851101 | COM | 68 | $596 | dollars, detected | |
| REALNETWORKS INC | 75605L708 | COM | 143 | $581 | dollars, detected | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 29 | $575 | dollars, detected | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 69 | $557 | dollars, detected | |
| CODE REBEL CORP | 19200J106 | COM | 118 | $552 | dollars, detected | |
| INVUITY INC | 46187J205 | COM NEW | 76 | $549 | dollars, detected | |
| ONCOCYTE CORP | 68235C107 | COM | 118 | $544 | dollars, detected | |
| CIFC CORP | 12547R105 | COM | 76 | $540 | dollars, detected | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 57 | $539 | dollars, detected | |
| Lineage, Inc. | 536020100 | COM | 1,493 | $537 | dollars, detected | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 85 | $528 | dollars, detected | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 29 | $525 | dollars, detected | |
| REGENXBIO INC | 75901B107 | COM | 48 | $518 | dollars, detected | |
| EP ENERGY CORP | 268785102 | CL A | 114 | $515 | dollars, detected | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 227 | $513 | dollars, detected | |
| CENOVUS ENERGY INC | 15135U109 | COM | 39 | $507 | dollars, detected | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 114 | $496 | dollars, detected | |
| NANTKWEST INC | 63016Q102 | COM | 60 | $493 | dollars, detected | |
| SUNCOKE ENERGY PARTNERS LP | 86722Y101 | COMMON STOCK | 63 | $466 | dollars, detected | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 144 | $428 | dollars, detected | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 270 | $418 | dollars, detected | |
| CNOVA ORD | N20947102 | COM | 139 | $417 | dollars, detected | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 9 | $415 | dollars, detected | |
| Rithm Property Trust Inc | 38983D300 | REIT | 36 | $403 | dollars, detected | |
| ENERGEN CORP | 29265N108 | COM | 11 | $402 | dollars, detected | |
| SUN BANCORP INC | 86663B201 | COM NEW | 19 | $393 | dollars, detected | |
| DENBURY RES INC | 247916208 | COM NEW | 172 | $382 | dollars, detected | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 15 | $380 | dollars, detected | |
| ATYR PHARMA INC | 002120103 | COM | 94 | $370 | dollars, detected | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 18 | $359 | dollars, detected | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 18 | $357 | dollars, detected | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 14 | $347 | dollars, detected | |
| TRUECAR INC | 89785L107 | COM | 61 | $341 | dollars, detected | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 25 | $338 | dollars, detected | |
| DRYSHIPS INC | Y2109Q127 | COM NEW | 142 | $334 | dollars, detected | |
| LAPORTE BANCORP INC MD | 516651106 | COM | 21 | $331 | dollars, detected | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 403 | $330 | dollars, detected | |
| RAPID7 INC COM | 753422104 | Stock | 24 | $314 | dollars, detected | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 13 | $306 | dollars, detected | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 873 | $306 | dollars, detected | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 35 | $297 | dollars, detected | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 20 | $278 | dollars, detected | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 41 | $275 | dollars, detected | |
| TRIANGLE CAP CORP | 895848109 | COM | 13 | $268 | dollars, detected | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 9 | $266 | dollars, detected | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7 | $265 | dollars, detected | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 9 | $257 | dollars, detected | |
| CTC MEDIA INC | 12642X106 | COM | 126 | $247 | dollars, detected | |
| LORAL SPACE & COM INC | 543881106 | COM | 7 | $246 | dollars, detected | |
| China Yuchai Intl Ltd | G21082105 | COM | 22 | $217 | dollars, detected | |
| NEOS THERAPEUTICS INC | 64052L106 | COM | 20 | $216 | dollars, detected | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 25 | $204 | dollars, detected | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 18 | $197 | dollars, detected | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 14 | $193 | dollars, detected | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 10 | $188 | dollars, detected | |
| CONNECTURE INC COM | 20786J106 | Stock | 72 | $184 | dollars, detected | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 16 | $182 | dollars, detected | |
| TELIGENT INC NEW | 87960W104 | COM | 37 | $181 | dollars, detected | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 21 | $180 | dollars, detected | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 15 | $177 | dollars, detected | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 11 | $174 | dollars, detected | |
| RSP PERMIAN INC | 74978Q105 | COM | 6 | $174 | dollars, detected | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 9 | $169 | dollars, detected | |
| MCBC HLDGS INC | 55276F107 | COM | 12 | $169 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8 | $163 | dollars, detected | |
| MCEWEN MNG INC | 58039P107 | COM | 84 | $158 | dollars, detected | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 10 | $145 | dollars, detected | |
| ISHARES TR | 464287192 | US TRSPRTION | 1 | $142 | dollars, detected | |
| GENER8 MARITIME INC | Y26889108 | COM | 20 | $141 | dollars, detected | |
| PICO HLDGS INC | 693366205 | COM NEW | 13 | $133 | dollars, detected | |
| GASLOG LTD | G37585109 | SHS | 12 | $117 | dollars, detected | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 5 | $108 | dollars, detected | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 6 | $105 | dollars, detected | |
| NEFF CORP COM CL A | 640094207 | Stock | 14 | $104 | dollars, detected | |
| EXACTECH INC | 30064E109 | COM | 5 | $101 | dollars, detected | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 19 | $98 | dollars, detected | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 39 | $98 | dollars, detected | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 21 | $97 | dollars, detected | |
| SNYDERS LANCE INC | 833551104 | COM | 3 | $94 | dollars, detected | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 2 | $88 | dollars, detected | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 3 | $82 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 4 | $81 | dollars, detected | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 8,032 | $80 | dollars, detected | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 10 | $75 | dollars, detected | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4 | $73 | dollars, detected | |
| DENISON MINES CORP | 248356107 | COM | 108 | $72 | dollars, detected | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 45 | $70 | dollars, detected | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 111 | $68 | dollars, detected | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 5 | $68 | dollars, detected | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 3 | $56 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1 | $55 | dollars, detected | |
| BEBE STORES INC | 075571109 | COM | 93 | $51 | dollars, detected | |
| ECLIPSE RES CORP | 27890G100 | COM | 35 | $50 | dollars, detected | |
| GENIE ENERGY LTD | 372284208 | CL B | 6 | $46 | dollars, detected | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1 | $43 | dollars, detected | |
| TCP International Holdings Ltd | H84689100 | COMMON | 32 | $39 | dollars, detected | |
| AUDIOCODES LTD | M15342104 | ORD | 8 | $37 | dollars, detected | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 5 | $33 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1 | $27 | dollars, detected | |
| EMPIRE RESORTS INC | 292052305 | COM PAR $0 01 | 2 | $27 | dollars, detected | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 1 | $24 | dollars, detected | |
| OI SA-ADR | 670851401 | Com | 69 | $22 | dollars, detected | |
| ST JOE CO | 790148100 | COM | 1 | $17 | dollars, detected | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1 | $16 | dollars, detected | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 1 | $15 | dollars, detected | |
| REDWOOD TRUST INC | 758075402 | COM | 1 | $13 | dollars, detected | |
| KONA GRILL INC | 50047H201 | COM | 1 | $13 | dollars, detected | |
| ASHFORD HOSPITALITY PRIME IN | 044102101 | COM | 1 | $12 | dollars, detected | |
| ASTERIAS BIOTHERAPEUTICS INC | 04624N107 | COM SER A | 2 | $9 | dollars, detected | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 1 | $7 | dollars, detected | |
| Dawson Geophysical Co Ne | 239360100 | COM | 1 | $5 | dollars, detected | |
| OI SA-ADR | 670851500 | ADR | 1 | $1 | dollars, detected | |
| CENVEO INC | 15670S105 | COM | 3 | $1 | dollars, detected | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 238 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 899 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-16-000024 | this filing | 2016-04-22 | acceptance time not in the bulk data set |