13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-05, with 3,538 holding rows worth $24,294,457,000.
- Accession
- 0001166588-16-000028
- Filer
- CIK 1166588
- Filed
- 2016-10-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 3,752 entries on the cover page, a total value of $24,294,457,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,294,457,064 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 |
|---|---|---|---|---|---|---|
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 19 | $112 | dollars, detected | |
| NORTH ATLANTIC DRI ORDF | g6613p129 | COM | 30 | $91 | dollars, detected | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 8,032 | $80 | dollars, detected | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 2 | $76 | dollars, detected | |
| Proshares Short S&P | 74347B425 | COM | 2 | $76 | dollars, detected | |
| SKULLCANDY INC | 83083J104 | COM | 12 | $76 | dollars, detected | |
| SIENTRA INC | 82621J105 | COM | 8 | $72 | dollars, detected | |
| DENISON MINES CORP | 248356107 | COM | 108 | $71 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1 | $61 | dollars, detected | |
| CORMEDIX INC | 21900C100 | COM | 23 | $58 | dollars, detected | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3 | $52 | dollars, detected | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 18 | $49 | dollars, detected | |
| ANTARES PHARMA INC | 036642106 | COM | 29 | $49 | dollars, detected | |
| COMSTOCK RES INC COM | 205768302 | Stock | 6 | $46 | dollars, detected | |
| AUDIOCODES LTD | M15342104 | ORD | 8 | $43 | dollars, detected | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 1 | $43 | dollars, detected | |
| TCP International Holdings Ltd | H84689100 | COMMON | 32 | $41 | dollars, detected | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 2 | $37 | dollars, detected | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 5 | $30 | dollars, detected | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1 | $27 | dollars, detected | |
| XOMA CORP DEL | 98419J107 | COM | 57 | $26 | dollars, detected | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 1 | $24 | dollars, detected | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 1 | $23 | dollars, detected | |
| EVERI HLDGS INC | 30034T103 | COM | 7 | $17 | dollars, detected | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 3 | $14 | dollars, detected | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 1 | $13 | dollars, detected | |
| UNILIFE CORP NEW | 90478E301 | Common Stock | 5 | $11 | dollars, detected | |
| ALIMERA SCIENCES INC | 016259103 | COM | 5 | $7 | dollars, detected | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 1 | $7 | dollars, detected | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 6 | $6 | dollars, detected | |
| OI SA-ADR | 670851500 | ADR | 1 | $6 | dollars, detected | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 2 | $5 | dollars, detected | |
| FIBROCELL SCIENCE INC | 315721209 | COM NEW | 5 | $4 | dollars, detected | |
| PENDRELL CORP | 70686R104 | COM | 6 | $4 | dollars, detected | |
| REX ENERGY CORPORATION | 761565100 | COM | 3 | $2 | dollars, detected | |
| CUMULUS MEDIA INC | 231082108 | CL A | 4 | $1 | dollars, detected | |
| BEBE STORES INC | 075571109 | COM | 2 | $1 | dollars, detected | |
| UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20 | 910187103 | REAL ESTATE INVESTME | 3,030 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-16-000028 | this filing | 2016-10-05 | acceptance time not in the bulk data set |