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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Bnp Par Ab | LSE:BAP | London | Ordinary Share | GB00B17WK500 | RED PREF SHS NPV |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 125.00 | 0.00 | 00:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
DJ CFA SOURCE: SEC 13F-HR FILER: Soros Fund Management LLC QUARTER ENDED: 09/30/2013 SEC RECEIVED: 11/14/2013
Up to 200 of the largest purchases of Soros Fund Management LLC are listed below, ordered by the number of shares bought during the three months ended Sep. 30.
Company Name Value Holdings Change MICROSOFT CORP COM $418,685,696 12,580,700 12,580,700 PENN VIRGINIA CORP COM $41,552,625 6,248,515 4,370,273 YPF SA ADR D $79,798,058 3,964,136 3,964,136 TEVA PHARMACEUTICAL INDUSTRIES $136,310,240 3,608,000 3,608,000 MAGNUM HUNTER RESOURCES CORP $15,147,350 2,455,000 2,205,000 MOLYCORP INC COM $14,432,000 2,200,000 2,200,000 HALLIBURTON CO COM $94,438,280 1,961,335 1,961,335 RADIAN GROUP INC COM $23,026,011 1,652,980 1,652,980 FEDEX CORP COM $172,959,950 1,515,730 1,515,730 YANDEX NV CL A $54,630,000 1,500,000 1,500,000 MOSAIC CO COM $57,036,604 1,325,816 1,325,816 INVESCO LTD COM $42,180,413 1,322,270 1,322,270 LSI CORP COM $34,169,161 4,366,666 1,300,000 JDS UNIPHASE INC COM $18,387,500 1,250,000 1,250,000 MARKET VECTORS GOLD MINERS ETF $27,522,000 1,100,000 1,100,000 IPATH S&P 500 VIX SHORT TERM F $14,699,000 1,000,000 1,000,000 HERTZ GLOBAL HOLDINGS INC COM $21,481,439 969,379 969,379 WISDOMTREE JAPAN HEDGED EQUITY $38,344,000 800,000 775,000 SCHLUMBERGER NV COM $66,785,669 755,836 755,836 OPKO HEALTH INC COM $6,563,450 745,000 745,000 JUNIPER NETWORKS INC COM $13,736,407 691,662 691,662 YOUKU TUDOU INC ADR A $16,988,000 620,000 620,000 DRYSHIPS INC ORD $2,089,584 590,278 590,278 FRANKLIN RESOURCES INC COM $28,970,205 573,100 573,100 NOVAVAX INC COM $1,804,950 573,000 573,000 INTERNATIONAL PAPER CO COM $25,598,854 571,403 571,403 FACEBOOK INC CL A $27,199,545 541,500 541,500 GENERAL MOTORS CO COM $46,149,510 1,283,000 525,000 BROADCOM CORP CL A $13,621,600 523,505 523,505 WALGREEN CO COM $26,900,000 500,000 500,000 NICE SYSTEMS LTD ADR $31,716,972 766,666 498,300 MONSANTO CO COM $49,697,863 476,170 476,170 UNWIRED PLANET INC COM $11,161,924 6,451,979 451,979 TURQUOISE HILL RESOURCES LTD $17,282,200 3,910,000 449,940 ANGIES LIST INC COM $34,297,250 1,525,000 425,000 SALESFORCE COM INC COM $22,061,750 425,000 425,000 KAR AUCTION SERVICES INC COM $11,870,768 420,800 420,800 SEMGROUP CORP CL A $44,145,283 774,207 419,053 RED HAT INC COM $25,377,000 550,000 400,000 YUME INC COM $4,240,000 400,000 400,000 AIR LEASE CORP CL A $11,064,000 400,000 400,000 DOW CHEMICAL CO COM $14,792,755 385,228 385,228 AVIS BUDGET GROUP INC COM $10,806,291 374,828 374,828 COMCAST CORP CL A $19,697,209 436,600 361,600 US SILICA HOLDINGS INC COM $8,715,000 350,000 350,000 HARMAN INTL INDS COM $23,180,500 350,000 350,000 CF INDUSTRIES HOLDINGS INC CO $76,247,091 361,652 327,344 T ROWE PRICE GROUP INC COM $22,586,020 314,000 314,000 PDC ENERGY INC COM $19,829,559 333,046 302,046 CBS CORP CL B $16,548,000 300,000 250,000 SAREPTA THERAPEUTICS INC COM $31,420,891 665,274 239,585 TOWERSTREAM CORP COM $1,230,630 431,800 235,000 RANGE RESOURCES CORP COM $16,533,547 217,862 217,862 LUMOS NETWORKS CORP COM $5,175,945 238,853 213,163 RETAILMENOT INC COM SER 1 $7,114,000 200,000 200,000 BLACKROCK INC CL A $49,412,506 182,590 182,590 TIBCO SOFTWARE INC COM $36,718,426 1,434,874 168,208 WESTPORT INNOVATIONS INC COM $3,705,908 153,200 153,200 MONDELEZ INTERNATIONAL INC CL $34,617,490 1,101,731 151,388 NXP SEMICONDUCTORS NV COM $11,163,000 300,000 150,000 SBA COMMUNICATIONS CORP COM $11,349,688 141,060 141,060 MADISON SQUARE GARDEN CO CL A $7,851,064 135,200 135,200 BAKER HUGHES INC COM $17,223,838 350,791 128,650 EMERALD OIL INC COM $908,816 126,400 126,400 JINKOSOLAR HOLDING CO LTD ADR $2,737,570 121,400 121,400 CROWN CASTLE INTERNATIONAL COR $8,643,831 118,360 118,360 BALTIC TRADING LTD COM $575,064 117,600 117,600 HILLSHIRE BRANDS CO COM $6,248,274 203,262 110,220 VIPSHOP HOLDINGS LTD ADR $5,761,054 101,427 101,427 XPO LOGISTICS INC COM $2,167,000 100,000 100,000 RESTORATION HARDWARE HLDGS INC $6,335,000 100,000 100,000 ADTRAN INC COM $2,664,000 100,000 100,000 MEDICINES CO COM $8,380,000 250,000 100,000 AUTODESK INC COM $4,117,000 100,000 100,000 SOLARWINDS INC COM $3,506,000 100,000 100,000 FRANKS INTERNATIONAL NV COM $2,693,700 90,000 90,000 BERRY PETROLEUM CO CL A $3,666,050 85,000 85,000 DIANA SHIPPING INC COM $940,760 77,942 77,942 ALLERGAN INC COM $6,783,750 75,000 75,000 ABERCROMBIE & FITCH CO CL A $2,652,750 75,000 75,000 ARDMORE SHIPPING CORP COM $910,500 75,000 75,000 VISA INC CL A $12,956,771 67,801 67,801 SPDR S&P 500 ETF TRUST UNIT S $15,412,229 91,734 65,577 WESTAR ENERGY INC COM $1,964,665 64,100 64,100 ALTISOURCE RESIDENTIAL CL B $1,394,886 60,700 60,700 NAVIOS MARITIME HOLDINGS INC $396,100 55,632 55,632 CONSTANT CONTACT INC COM $19,052,928 804,600 54,600 CREDICORP LTD COM $6,941,336 54,035 54,035 NAVIOS MARITIME PARTNERS COM $784,704 53,600 53,600 CHURCHILL DOWNS INC COM $56,656,670 654,839 51,896 SS&C TECHNOLOGIES HOLDINGS INC $1,931,670 50,700 50,700 UIL HOLDINGS CORP COM $1,870,154 50,300 50,300 AMERICAN TOWER CORP CL A $3,706,500 50,000 50,000 NETEASE INC ADR $3,630,000 50,000 50,000 CTRIP.COM INTERNATIONAL LTD A $2,918,000 50,000 50,000 VIROPHARMA INC COM $3,926,000 100,000 50,000 INTUIT INC COM $3,315,500 50,000 50,000 WINTHROP REALTY TRUST SBI $528,354 47,386 47,386 FLEETMATICS GROUP PLC COM $1,565,835 41,700 41,700 ALLSTATE CORP COM $2,097,825 41,500 41,500 FIVE BELOW INC COM $1,801,264 41,200 41,200 AFLAC INC COM $2,479,600 40,000 40,000 AMERICAN CAPITAL AGENCY CORP $903,200 40,000 40,000 TABLEAU SOFTWARE INC CL A $4,060,680 57,000 37,000 TCP CAPITAL CORP COM $598,887 36,900 36,900 PRICELINE COM INC COM $35,737,083 35,350 35,350 DIRECTV COM $30,096,420 503,453 30,000 FLUOR CORP COM $2,077,851 29,282 29,282 INVENSENSE INC COM $490,682 27,848 27,848 TEXTURA CORP COM $1,107,156 25,700 25,700 WHITING PETROLEUM CORP COM $5,087,250 85,000 25,641 AGILENT TECHNOLOGIES INC COM $1,251,781 24,425 24,425 SHUTTERSTOCK INC COM $1,687,104 23,200 23,200 HEWLETT PACKARD CO COM $478,572 22,800 22,800 ACE LTD ORD $1,964,760 21,000 21,000 CHATHAM LODGING TRUST COM $367,916 20,600 20,600 SAFE BULKERS INC COM $139,148 20,463 20,463 MARKETO INC COM $1,912,800 60,000 20,000 ABBOTT LABS COM $34,990,624 1,054,252 20,000 PERRIGO CO COM $2,344,220 19,000 19,000 SYNAGEVA BIOPHARMA CORP COM $1,122,038 17,700 17,700 TW TELECOM INC COM $12,356,405 413,742 15,833 LORAL SPACE & COMMUNICATIONS $48,690,894 718,897 13,639 LINKEDIN CORP CL A $1,230,300 5,000 5,000
13F data provided by: FactSet Research Systems Inc.; Please send questions to lionsharesinfo@factset.com. Copyright, FactSet Research Systems, 2013. All Rights Reserved.
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