13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 4,156 holding rows worth $21,347,649,000.
- Accession
- 0001166588-17-000001
- Filer
- CIK 1166588
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 4,451 entries on the cover page, a total value of $21,347,649,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,347,648,812 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 |
|---|---|---|---|---|---|---|
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 573 | $1,232 | dollars, detected | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 100 | $1,200 | dollars, detected | call |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 104 | $1,165 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 230 | $1,150 | dollars, detected | call |
| HIVE | 007786106 | Stock | 201 | $1,146 | dollars, detected | |
| GSV CAPITAL CORP | 36191J101 | COM | 227 | $1,142 | dollars, detected | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 92 | $1,130 | dollars, detected | put |
| SAP SE SPON ADR | 803054204 | ADR | 13 | $1,124 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 215 | $1,109 | dollars, detected | call |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 70 | $1,092 | dollars, detected | |
| SPARK ENERGY INC | 846511103 | CL A COM | 36 | $1,091 | dollars, detected | |
| Viewra, Inc | 92672L107 | COM | 345 | $1,080 | dollars, detected | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 10 | $1,075 | dollars, detected | |
| BIO PATH HOLDINGS INC | 09057N102 | COM | 794 | $1,072 | dollars, detected | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 367 | $1,064 | dollars, detected | |
| Ampio Pharmaceuticals | 03209T109 | COM | 1,168 | $1,051 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 50 | $1,000 | dollars, detected | call |
| ARGOS THERAPEUTICS INC | 040221103 | COM | 201 | $985 | dollars, detected | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 107 | $957 | dollars, detected | |
| SEARS CDA INC | 81234D109 | COM | 399 | $943 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 93 | $930 | dollars, detected | put |
| UNDER ARMOUR INC | 904311107 | CL A | 310 | $930 | dollars, detected | call |
| FLEX PHARMA INC | 33938A105 | COM | 171 | $903 | dollars, detected | |
| VITAL THERAPIES INC | 92847R104 | COM | 207 | $900 | dollars, detected | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 224 | $887 | dollars, detected | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 124 | $878 | dollars, detected | |
| TRINA SOLAR LIMITED | 89628E104 | SPON ADR | 93 | $865 | dollars, detected | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 143 | $864 | dollars, detected | |
| GENER8 MARITIME INC | Y26889108 | COM | 192 | $860 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 55 | $825 | dollars, detected | put |
| EARTHSTONE ENERGY INC | 27032D205 | COM | 60 | $824 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 122 | $814 | dollars, detected | put |
| ROYAL BK CDA COM | 780087102 | Stock | 81 | $810 | dollars, detected | put |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 34 | $779 | dollars, detected | |
| SYNAPTICS INC COM | 87157D109 | Stock | 31 | $775 | dollars, detected | call |
| CPI CARD GROUP INC | 12634H101 | COM | 184 | $764 | dollars, detected | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 27 | $683 | dollars, detected | |
| GAIA INC NEW | 36269P104 | CL A | 79 | $683 | dollars, detected | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 57 | $664 | dollars, detected | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 219 | $657 | dollars, detected | call |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 138 | $657 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 93 | $651 | dollars, detected | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 50 | $650 | dollars, detected | call |
| FIFTH STR ASSET MGMT INC | 31679P109 | CL A COM | 97 | $650 | dollars, detected | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 923 | $646 | dollars, detected | |
| Zedge Inc | 98923T104 | COM | 206 | $645 | dollars, detected | |
| BIT MINING LIMITED | 33829R100 | SPON ADR REP A | 42 | $644 | dollars, detected | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 34 | $635 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 32 | $618 | dollars, detected | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 43 | $615 | dollars, detected | |
| STILLWATER MINING CO | 86074Q102 | COM | 199 | $597 | dollars, detected | put |
| CENOVUS ENERGY INC | 15135U109 | COM | 39 | $590 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 117 | $585 | dollars, detected | call |
| NOODLES & CO | 65540B105 | COM CL A | 138 | $566 | dollars, detected | |
| RICE ENERGY INC | 762760106 | COM | 46 | $552 | dollars, detected | call |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 59 | $516 | dollars, detected | |
| YAMANA GOLD INC | 98462Y100 | COM | 500 | $500 | dollars, detected | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 249 | $498 | dollars, detected | put |
| NUVECTRA CORP | 67075N108 | COM | 99 | $498 | dollars, detected | |
| GLOBAL SOURCES LTD | G39300101 | ORD | 54 | $478 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 7 | $476 | dollars, detected | put |
| COGINT INC | 19241Q101 | COM | 138 | $476 | dollars, detected | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 65 | $466 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 224 | $456 | dollars, detected | put |
| ERIN ENERGY CORP COM | 295625107 | Stock | 146 | $445 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 94 | $438 | dollars, detected | call |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 47 | $423 | dollars, detected | call |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 59 | $414 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 58 | $406 | dollars, detected | put |
| FANG HOLDING-ADR | 30711Y102 | ADR | 121 | $397 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1 | $385 | dollars, detected | call |
| UNIQUE FABRICATING INC | 90915J103 | COM | 26 | $380 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 25 | $375 | dollars, detected | call |
| TOKAI PHARMACEUTICALS INC COM | 88907J107 | Stock | 378 | $370 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 120 | $360 | dollars, detected | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 24 | $360 | dollars, detected | put |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 19 | $360 | dollars, detected | |
| GRUPO SIMEC SAB DE C V | 400491106 | ADR | 25 | $359 | dollars, detected | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 67 | $334 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 124 | $328 | dollars, detected | call |
| STRATUS PPTYS INC | 863167201 | COM NEW | 10 | $328 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 8 | $320 | dollars, detected | put |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 489 | $318 | dollars, detected | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 105 | $315 | dollars, detected | call |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 55 | $314 | dollars, detected | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 166 | $291 | dollars, detected | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 4 | $288 | dollars, detected | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 21 | $273 | dollars, detected | put |
| PROSHARES ULTRA BLOOMBERG CRUDE OIL | 74347W320 | ETF | 86 | $258 | dollars, detected | call |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 4 | $225 | dollars, detected | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 12 | $217 | dollars, detected | |
| ALLIENT INC | 019330109 | COM | 10 | $214 | dollars, detected | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6 | $208 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 64 | $192 | dollars, detected | call |
| NORTH AMERN ENERGY PARTNERS | 656844107 | COM | 39 | $182 | dollars, detected | |
| WIX COM LTD SHS | M98068105 | Stock | 4 | $178 | dollars, detected | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 7 | $168 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 47 | $141 | dollars, detected | put |
| SECOND SIGHT MED PRODS INC | 81362J100 | COM | 71 | $140 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 129 | $129 | dollars, detected | call |
| BLUE BIRD CORP | 095306106 | COM | 8 | $124 | dollars, detected | |
| APPROACH RESOURCES INC | 03834A103 | COM | 37 | $124 | dollars, detected | |
| ATHERSYS INC | 04744L106 | COM | 81 | $124 | dollars, detected | |
| ETFS Gold Trust | 26922Y105 | ETF | 1 | $112 | dollars, detected | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 13 | $107 | dollars, detected | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 2 | $107 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 26 | $104 | dollars, detected | put |
| AFLAC INC COM | 001055102 | Stock | 34 | $102 | dollars, detected | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 100 | $100 | dollars, detected | put |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 6 | $97 | dollars, detected | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 32 | $92 | dollars, detected | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 5 | $87 | dollars, detected | |
| Proshares Short S&P | 74347B425 | COM | 2 | $73 | dollars, detected | |
| ANTARES PHARMA INC | 036642106 | COM | 29 | $68 | dollars, detected | |
| SIENTRA INC | 82621J105 | COM | 8 | $68 | dollars, detected | |
| DENISON MINES CORP | 248356107 | COM | 108 | $65 | dollars, detected | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 2 | $65 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2 | $60 | dollars, detected | call |
| LENNAR CORP CL A | 526057104 | Stock | 60 | $60 | dollars, detected | call |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1 | $58 | dollars, detected | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 43 | $58 | dollars, detected | |
| AUDIOCODES LTD | M15342104 | ORD | 8 | $51 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 14 | $42 | dollars, detected | put |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 9 | $42 | dollars, detected | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 1 | $41 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 2 | $40 | dollars, detected | put |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 1 | $40 | dollars, detected | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 8 | $40 | dollars, detected | |
| GOPRO INC | 38268T103 | CL A | 37 | $37 | dollars, detected | call |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 8 | $36 | dollars, detected | |
| CORMEDIX INC | 21900C100 | COM | 23 | $35 | dollars, detected | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 5 | $34 | dollars, detected | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 4 | $28 | dollars, detected | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 27 | $27 | dollars, detected | call |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1 | $26 | dollars, detected | put |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 8 | $26 | dollars, detected | |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 2 | $25 | dollars, detected | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 1 | $23 | dollars, detected | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 1 | $21 | dollars, detected | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 1 | $16 | dollars, detected | |
| UNILIFE CORP NEW | 90478E301 | Common Stock | 5 | $12 | dollars, detected | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 1 | $12 | dollars, detected | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 3 | $11 | dollars, detected | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 1 | $8 | dollars, detected | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 6 | $7 | dollars, detected | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 1 | $7 | dollars, detected | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 2 | $6 | dollars, detected | |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 1 | $6 | dollars, detected | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1 | $5 | dollars, detected | |
| ALIMERA SCIENCES INC | 016259103 | COM | 5 | $5 | dollars, detected | |
| CNOVA ORD | N20947102 | COM | 1 | $5 | dollars, detected | |
| OI SA-ADR | 670851500 | ADR | 1 | $4 | dollars, detected | |
| FIBROCELL SCIENCE INC | 315721209 | COM NEW | 5 | $3 | dollars, detected | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1 | $1 | dollars, detected | |
| REX ENERGY CORPORATION | 761565100 | COM | 3 | $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 0001166588-17-000001 | this filing | 2017-02-14 | acceptance time not in the bulk data set |