13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-06, with 3,565 holding rows worth $22,167,797,000.
- Accession
- 0001166588-16-000027
- Filer
- CIK 1166588
- Filed
- 2016-07-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 3,696 entries on the cover page, a total value of $22,167,797,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,167,797,191 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
- reports for this filerBNP PARIBAS SECURITIES CORP
- 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 |
|---|---|---|---|---|---|---|
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 115 | $437 | dollars, detected | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 29 | $431 | dollars, detected | |
| CHEROKEE INC | 16444H102 | COM | 33 | $367 | dollars, detected | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 25 | $343 | dollars, detected | |
| LAPORTE BANCORP INC MD | 516651106 | COM | 21 | $343 | dollars, detected | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 9 | $301 | dollars, detected | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 28 | $293 | dollars, detected | |
| TRIANGLE CAP CORP | 895848109 | COM | 14 | $271 | dollars, detected | |
| China Yuchai Intl Ltd | G21082105 | COM | 23 | $249 | dollars, detected | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 17 | $245 | dollars, detected | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 10 | $230 | dollars, detected | |
| Sierra Oncology, Inc. | 74346L101 | common | 104 | $207 | dollars, detected | |
| NORTH ATLANTIC DRI ORDF | g6613p129 | COM | 30 | $202 | dollars, detected | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 7 | $199 | dollars, detected | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 25 | $187 | dollars, detected | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 72 | $160 | dollars, detected | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 19 | $160 | dollars, detected | |
| MATCH GROUP INC | 57665R106 | COM | 10 | $151 | dollars, detected | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 19 | $138 | dollars, detected | |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 39 | $131 | dollars, detected | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 2 | $79 | dollars, detected | |
| Proshares Short S&P | 74347B425 | COM | 2 | $79 | dollars, detected | |
| APPROACH RESOURCES INC | 03834A103 | COM | 37 | $78 | dollars, detected | |
| DENISON MINES CORP | 248356107 | COM | 108 | $76 | dollars, detected | |
| SKULLCANDY INC | 83083J104 | COM | 12 | $74 | dollars, detected | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 3 | $69 | dollars, detected | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3 | $59 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1 | $56 | dollars, detected | |
| SIENTRA INC | 82621J105 | COM | 8 | $53 | dollars, detected | |
| CORMEDIX INC | 21900C100 | COM | 23 | $46 | dollars, detected | |
| C&J ENERGY SVCS LTD SHS | G3164Q101 | Stock | 72 | $43 | dollars, detected | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 18 | $42 | dollars, detected | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2 | $40 | dollars, detected | |
| TCP International Holdings Ltd | H84689100 | COMMON | 32 | $37 | dollars, detected | |
| AUDIOCODES LTD | M15342104 | ORD | 8 | $34 | dollars, detected | |
| XOMA CORP DEL | 98419J107 | COM | 57 | $31 | dollars, detected | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 5 | $31 | dollars, detected | |
| ANTARES PHARMA INC | 036642106 | COM | 29 | $30 | dollars, detected | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 2 | $29 | dollars, detected | |
| DIREXION SHS ETF TR | 25459Y355 | DLY DEV MKT BEAR | 1 | $29 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1 | $28 | dollars, detected | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1 | $25 | dollars, detected | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 3 | $25 | dollars, detected | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 6 | $25 | dollars, detected | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 28 | $24 | dollars, detected | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 1 | $23 | dollars, detected | |
| UNILIFE CORP NEW | 90478E301 | Common Stock | 5 | $16 | dollars, detected | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1 | $15 | dollars, detected | |
| EVERI HLDGS INC | 30034T103 | COM | 7 | $8 | dollars, detected | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 1 | $7 | dollars, detected | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 1 | $7 | dollars, detected | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 2 | $6 | dollars, detected | |
| FIBROCELL SCIENCE INC | 315721209 | COM NEW | 5 | $6 | dollars, detected | |
| ALIMERA SCIENCES INC | 016259103 | COM | 5 | $6 | dollars, detected | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 6 | $5 | dollars, detected | |
| OI SA-ADR | 670851500 | ADR | 1 | $3 | dollars, detected | |
| PENDRELL CORP | 70686R104 | COM | 6 | $3 | dollars, detected | |
| NAVIOS MARITIME HOLDINGS INC | Y62196103 | COM | 2 | $2 | dollars, detected | |
| REX ENERGY CORPORATION | 761565100 | COM | 3 | $2 | dollars, detected | |
| CENVEO INC | 15670S105 | COM | 3 | $2 | dollars, detected | |
| CUMULUS MEDIA INC | 231082108 | CL A | 4 | $1 | dollars, detected | |
| KEY ENERGY SVCS INC | 492914106 | COM | 4 | $1 | dollars, detected | |
| BEBE STORES INC | 075571109 | COM | 2 | $1 | dollars, detected | |
| GOLDEN OCEAN GRP LTD | G39637106 | Equities | 2 | $1 | dollars, detected | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 8,032 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-16-000027 | this filing | 2016-07-06 | acceptance time not in the bulk data set |