13F-HR filed by BNP PARIBAS FINANCIAL MARKETS
BNP PARIBAS FINANCIAL MARKETS filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-03, with 4,072 holding rows worth $37,862,883,000.
- Accession
- 0001166588-17-000005
- Filer
- CIK 1166588
- Filed
- 2017-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 4,576 entries on the cover page, a total value of $37,862,883,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,862,883,333 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 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 |
|---|---|---|---|---|---|---|
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 20 | $100 | dollars, detected | put |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 18 | $99 | dollars, detected | |
| DENISON MINES CORP | 248356107 | COM | 108 | $95 | dollars, detected | |
| Viewra, Inc | 92672L107 | COM | 11 | $94 | dollars, detected | |
| APPROACH RESOURCES INC | 03834A103 | COM | 37 | $93 | dollars, detected | |
| RADISYS CORP | 750459109 | COM | 23 | $92 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 7 | $91 | dollars, detected | put |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 4 | $89 | dollars, detected | |
| HIVE | 007786106 | Stock | 21 | $88 | dollars, detected | |
| MAJESCO | 56068V102 | COM | 16 | $83 | dollars, detected | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 4 | $82 | dollars, detected | |
| ANTARES PHARMA INC | 036642106 | COM | 29 | $82 | dollars, detected | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 8,032 | $80 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 1 | $78 | dollars, detected | put |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 13 | $77 | dollars, detected | |
| IKANG HEALTHCARE GROUP INC | 45174L108 | SPONSORED ADR | 5 | $73 | dollars, detected | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 2 | $72 | dollars, detected | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 17 | $72 | dollars, detected | |
| Delta Apparel Inc | 247368103 | COM | 4 | $71 | dollars, detected | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 22 | $71 | dollars, detected | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 13 | $70 | dollars, detected | |
| Proshares Short S&P | 74347B425 | COM | 2 | $69 | dollars, detected | |
| SIENTRA INC | 82621J105 | COM | 8 | $67 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1 | $63 | dollars, detected | |
| AEVI GENOMIC MEDICINE INC | 00835P105 | COM | 34 | $63 | dollars, detected | |
| DELTA NATURAL GAS CO INC | 247748106 | COM | 2 | $61 | dollars, detected | |
| CENTURY CASINOS INC | 156492100 | COM | 8 | $60 | dollars, detected | |
| AUDIOCODES LTD | M15342104 | ORD | 8 | $56 | dollars, detected | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 4 | $53 | dollars, detected | |
| NEW HOME CO INC COM | 645370107 | COM | 5 | $52 | dollars, detected | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 1 | $51 | dollars, detected | |
| SOUTHERN NATL BANCORP OF VA | 843395104 | COM | 3 | $51 | dollars, detected | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 9 | $47 | dollars, detected | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 5 | $43 | dollars, detected | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 4 | $39 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 1 | $38 | dollars, detected | put |
| CORMEDIX INC | 21900C100 | COM | 23 | $37 | dollars, detected | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 1 | $33 | dollars, detected | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 4 | $28 | dollars, detected | put |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 2 | $28 | dollars, detected | |
| ALICO INC | 016230104 | COM | 1 | $26 | dollars, detected | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 2 | $26 | dollars, detected | |
| ANTHERA PHARMACEUTCLS INC | 03674U201 | Common equity shares | 62 | $26 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5 | $25 | dollars, detected | put |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 1 | $24 | dollars, detected | |
| ATHERSYS INC | 04744L106 | COM | 14 | $24 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 3 | $21 | dollars, detected | call |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 1 | $20 | dollars, detected | |
| NEFF CORP COM CL A | 640094207 | Stock | 1 | $19 | dollars, detected | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 8 | $18 | dollars, detected | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 1 | $17 | dollars, detected | |
| PHARMATHENE INC | 71714G102 | COM | 21 | $17 | dollars, detected | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 1 | $16 | dollars, detected | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 3 | $15 | dollars, detected | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 3 | $15 | dollars, detected | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 2 | $14 | dollars, detected | |
| Dawson Geophysical Co Ne | 239360100 | COM | 2 | $11 | dollars, detected | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 1 | $10 | dollars, detected | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 6 | $9 | dollars, detected | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 1 | $9 | dollars, detected | |
| UNILIFE CORP NEW | 90478E301 | Common Stock | 5 | $9 | dollars, detected | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1 | $8 | dollars, detected | |
| ARGOS THERAPEUTICS INC | 040221103 | COM | 18 | $8 | dollars, detected | |
| OI SA-ADR | 670851500 | ADR | 1 | $7 | dollars, detected | |
| ALIMERA SCIENCES INC | 016259103 | COM | 5 | $7 | dollars, detected | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 1 | $7 | dollars, detected | |
| FORESIGHT ENERGY LP | 34552U104 | COM UNT RP INT | 1 | $6 | dollars, detected | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 2 | $5 | dollars, detected | |
| VINCE HLDG CORP | 92719W108 | COM | 3 | $5 | dollars, detected | |
| FIBROCELL SCIENCE INC | 315721308 | COM PAR | 2 | $4 | dollars, detected | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 1 | $1 | dollars, detected | |
| REX ENERGY CORPORATION | 761565100 | COM | 2 | $1 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001166588-17-000005 | this filing | 2017-05-03 | acceptance time not in the bulk data set |