BNP PARIBAS FINANCIAL MARKETS Q1 2018 Filing

Filed May 11, 2018

Portfolio Value

$53.4M

Holdings

3,634

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (3,634 positions)

StockValue
ENERGEN CORP
$2.6M
HPHELMERICH AND PAYNE INC
$2.6M
VISNCOMMSCOPE HOLDING CO INC
$2.6M
SKMEURSK TELECOM CO LTD
$2.6M
LBTYBLIBERTY GLOBAL PLC
$2.6M
HRLHORMEL FOODS CORP
$2.6M
SCHN1EURSCHNITZER STEEL INDUSTRIES INC
$2.6M
SANBANCO SANTANDER SA
$2.6M
RDNRADIAN GROUP INC
$2.6M
AGREURAVANGRID INC
$2.5M
MTNVAIL RESORTS INC
$2.5M
PORTFOLIO TOTAL BOND MARKET ETF
$2.5M
PRAPROASSURANCE CORP
$2.5M
VOYAVOYA FINANCIAL INC
$2.5M
LNWOSCIENTIFIC GAMES CORP
$2.5M
PORTFOLIO SANDP MID CAP ETF
$2.5M
T7DTRANSDIGM GROUP INC
$2.5M
IFFINTERNATIONAL FLAVORS AND FRAGRANCES INC
$2.5M
PORTFOLIO DEVELOPED MARKETS ETF
$2.5M
RSRELIANCE STEEL AND ALUMINUM CO
$2.4M
TTMITTM TECHNOLOGIES INC
$2.4M
DISCAUSDDISCOVERY COMMUNICATIONS INC
$2.4M
BSACBANCO SANTANDER CHILE
$2.4M
ARMKARAMARK
$2.4M
AWNADVANCE AUTO PARTS INC
$2.4M
SNPUSDCHINA PETROLEUM AND CHEMICAL CORP
$2.4M
PORTFOLIO EMERGING MARKETS ETF
$2.4M
LKQ1LKQ CORP
$2.4M
BIGGQBIG LOTS INC
$2.4M
AKXANSYS INC
$2.4M
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC
$2.4M
ZAYOEURZAYO GROUP HOLDINGS INC
$2.3M
ADNTADIENT PLC
$2.3M
JC PENNEY CO INC
$2.3M
ROBOROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF
$2.3M
EWHISHARES MSCI HONG KONG ETF
$2.3M
CLFCLIFFS NATURAL RESOURCES INC
$2.3M
EWGISHARES MSCI GERMANY ETF
$2.3M
ECHISHARES MSCI CHILE CAPPED ETF
$2.3M
DELLDELL TECHNOLOGIES INC
$2.3M
FRONTIER COMMUNICATIONS CORP
$2.3M
SMGSCOTTS MIRACLE GRO CO/THE
$2.2M
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC
$2.2M
DJPIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN
$2.2M
PDCOEURPATTERSON COS INC
$2.2M
ANFABERCROMBIE AND FITCH CO
$2.2M
CTRIP.COM INTERNATIONAL LTD
$2.2M
ENBENBRIDGE INC
$2.2M
EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC
$2.2M
NRANRG ENERGY INC
$2.2M
CHS1USDCHICO'S FAS INC
$2.2M
GRPNCHFGROUPON INC
$2.2M
KMXCARMAX INC
$2.2M
ASRGRUPO AEROPORTUARIO DEL SURESTE SAB DE CV
$2.2M
BHFBRIGHTHOUSE FINANCIAL INC
$2.2M
HERTZ GLOBAL HOLDINGS INC
$2.2M
TQJSIGNATURE BANK/NEW YORK NY
$2.2M
CNXCONSOL ENERGY INC
$2.2M
EL PASO ELECTRIC CO
$2.2M
NBIXNEUROCRINE BIOSCIENCES INC
$2.1M
GPKGRAPHIC PACKAGING HOLDING CO
$2.1M
AQUA AMERICA INC
$2.1M
CLVSEURCLOVIS ONCOLOGY INC
$2.1M
INFINITY PROPERTY AND CASUALTY CORP
$2.1M
PTENPATTERSON UTI ENERGY INC
$2.1M
SRSPIRE INC
$2.1M
NYCBEURNEW YORK COMMUNITY BANCORP INC
$2.1M
WCNPROGRESSIVE WASTE SOLUTIONS LTD
$2.1M
GSKGLAXOSMITHKLINE PLC
$2.1M
NBRNABORS INDUSTRIES LTD
$2.1M
AEBAALLETE INC
$2.1M
NJRNEW JERSEY RESOURCES CORP
$2.1M
NSPINSPERITY INC
$2.1M
TESARO INC
$2.1M
LIILENNOX INTERNATIONAL INC
$2.1M
CIMCHIMERA INVESTMENT CORP
$2.0M
MSMMSC INDUSTRIAL DIRECT CO INC
$2.0M
BANCO SANTANDER MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTAND
$2.0M
HOLXHOLOGIC INC
$2.0M
NGDNEW GOLD INC
$2.0M
LPSNUSDLIVEPERSON INC
$2.0M
AANUSDAARON'S INC
$2.0M
FWRDUSDFORWARD AIR CORP
$2.0M
UCBUNITED COMMUNITY BANKS INC/GA
$2.0M
KNXKNIGHT TRANSPORTATION INC
$2.0M
FWONK 1 01/30/23LIBERTY MEDIA GROUP
$2.0M
CMCCOMMERCIAL METALS CO
$2.0M
SNYSANOFI
$2.0M
WLB1EURWESTMORELAND COAL CO
$2.0M
SPPIUSDSPECTRUM PHARMACEUTICALS INC
$2.0M
ZBRAZEBRA TECHNOLOGIES CORP
$2.0M
AZNASTRAZENECA PLC
$2.0M
FLRFLUOR CORP
$2.0M
PACWUSDPACWEST BANCORP
$2.0M
AVAAVISTA CORP
$2.0M
PORPORTLAND GENERAL ELECTRIC CO
$1.9M
GPROGOPRO INC
$1.9M
OGSONE GAS INC
$1.9M
SPRINT CORP
$1.9M
BLUE BUFFALO PET PRODUCTS INC
$1.9M
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