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)
| Stock | Value |
|---|---|
EIXEDISON INTERNATIONAL | $39.7M |
NXPINXP SEMICONDUCTORS NV | $39.7M |
AEPAMERICAN ELECTRIC POWER CO INC | $39.1M |
VOOVANGUARD SANDP 500 ETF | $38.9M |
OPLNKAR AUCTION SERVICES INC | $38.9M |
BUDNEWBELCO SA/NV | $38.8M |
—EXPRESS SCRIPTS HOLDING CO | $38.3M |
PXDEURPIONEER NATURAL RESOURCES CO | $38.0M |
LENLENNAR CORP | $37.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $36.9M |
AXPAMERICAN EXPRESS CO | $36.6M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $36.4M |
PG4PRINCIPAL FINANCIAL GROUP INC | $36.4M |
JDJD.COM INC | $36.2M |
INFYINFOSYS LTD | $36.1M |
MRO*MARATHON OIL CORP | $35.5M |
FXECURRENCYSHARES EURO TRUST | $35.5M |
WHRWHIRLPOOL CORP | $35.3M |
BKBANK OF NEW YORK MELLON CORP/THE | $35.0M |
DDOMINION RESOURCES INC/VA | $34.9M |
COSTCOSTCO WHOLESALE CORP | $34.7M |
CXCEMEX SAB DE CV | $34.1M |
FISFIDELITY NATIONAL INFORMATION SERVICES INC | $34.0M |
PGRPROGRESSIVE CORP/THE | $33.0M |
TRVTRAVELERS COS INC/THE | $32.9M |
HLTHILTON WORLDWIDE HOLDINGS INC | $32.4M |
KHCKRAFT HEINZ CO/THE | $32.3M |
MAMASTERCARD INC | $32.2M |
SOXXISHARES PHLX SEMICONDUCTOR ETF | $32.1M |
PANWPALO ALTO NETWORKS INC | $32.1M |
AWMSKYWORKS SOLUTIONS INC | $32.0M |
FEZSPDR EURO STOXX 50 ETF | $31.9M |
PRUPRUDENTIAL FINANCIAL INC | $31.9M |
—L 3 COMMUNICATIONS CORP | $31.9M |
PEGPUBLIC SERVICE ENTERPRISE GROUP INC | $31.9M |
KMBKIMBERLY CLARK CORP | $31.9M |
FCXFREEPORT MCMORAN INC | $31.7M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $31.5M |
IWDISHARES RUSSELL 1000 VALUE ETF | $31.5M |
SPGISANDP GLOBAL INC | $31.3M |
LSXMKUSDLIBERTY SIRIUSXM GROUP | $31.2M |
UPSUNITED PARCEL SERVICE INC | $31.2M |
DYHTARGET CORP | $31.1M |
CBCHUBB LTD | $31.0M |
RDS/AROYAL DUTCH SHELL PLC | $30.8M |
ITWILLINOIS TOOL WORKS INC | $30.8M |
WPVANTIV INC | $30.6M |
TPRCOACH INC | $30.4M |
MCHIISHARES MSCI CHINA ETF | $30.0M |
ABTABBOTT LABORATORIES | $30.0M |
HPEHEWLETT PACKARD ENTERPRISE CO | $29.9M |
AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | $29.9M |
PNCPNC FINANCIAL SERVICES GROUP INC/THE | $29.8M |
—J2 GLOBAL INC | $29.2M |
LMTLOCKHEED MARTIN CORP | $29.1M |
BHCVALEANT PHARMACEUTICALS INTERNATIONAL INC | $29.0M |
KSSKOHL'S CORP | $28.7M |
AG8AGILENT TECHNOLOGIES INC | $28.4M |
BAPCREDICORP LTD | $28.3M |
EAELECTRONIC ARTS INC | $28.2M |
WBWEIBO CORP | $28.0M |
PPLPPL CORP | $27.8M |
8CWCROWN CASTLE INTERNATIONAL CORP | $27.5M |
FDCFIRST DATA CORP | $27.4M |
EXPEEXPEDIA INC | $27.2M |
TXNTEXAS INSTRUMENTS INC | $26.9M |
CNPCENTERPOINT ENERGY INC | $26.9M |
—AETNA INC | $26.5M |
VALEVALE SA | $26.4M |
XARSPDR SANDP AEROSPACE AND DEFENSE ETF | $26.1M |
—SINA CORP/CHINA | $26.0M |
KMIKINDER MORGAN INC/DE | $26.0M |
DRIDARDEN RESTAURANTS INC | $26.0M |
MDMEDNAX INC | $26.0M |
LUVSOUTHWEST AIRLINES CO | $25.9M |
DGDOLLAR GENERAL CORP | $25.7M |
CMACOMERICA INC | $25.4M |
SPGSIMON PROPERTY GROUP INC | $25.4M |
GISGENERAL MILLS INC | $25.2M |
EDCONSOLIDATED EDISON INC | $25.2M |
RHT1EURRED HAT INC | $24.8M |
EMNEASTMAN CHEMICAL CO | $24.8M |
CMECME GROUP INC/IL | $24.6M |
UHSUNIVERSAL HEALTH SERVICES INC | $24.2M |
WBAWALGREENS BOOTS ALLIANCE INC | $24.2M |
FISVFISERV INC | $24.1M |
ZTSZOETIS INC | $23.9M |
PNWPINNACLE WEST CAPITAL CORP | $23.8M |
GDGENERAL DYNAMICS CORP | $23.7M |
BBTUSDBBANDT CORP | $23.6M |
—PINNACLE FOODS INC | $23.2M |
TAPMOLSON COORS BREWING CO | $23.0M |
DPZDOMINO'S PIZZA INC | $22.9M |
OEFISHARES SANDP 100 ETF | $22.9M |
SYFSYNCHRONY FINANCIAL | $22.8M |
MCOMOODY'S CORP | $22.7M |
LRCXEURLAM RESEARCH CORP | $22.7M |
STZCONSTELLATION BRANDS INC | $22.3M |
BENFRANKLIN RESOURCES INC | $22.3M |
VNQIVANGUARD GLOBAL EX U.S. REAL ESTATE ETF | $22.1M |