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
HOGHARLEY DAVIDSON INC
$10.2M
REEVEREST RE GROUP LTD
$10.1M
BLACKHAWK NETWORK HOLDINGS INC
$10.0M
TTMCHFTATA MOTORS LTD
$9.9M
GRMNGARMIN LTD
$9.8M
STISUNTRUST BANKS INC
$9.8M
MSCIMSCI INC
$9.7M
CECELANESE CORP
$9.7M
TRAVELPORT WORLDWIDE LTD
$9.7M
CAHCARDINAL HEALTH INC
$9.6M
AGCOAGCO CORP
$9.5M
HIGHARTFORD FINANCIAL SERVICES GROUP INC/THE
$9.5M
OMCOMNICOM GROUP INC
$9.5M
SLABSILICON LABORATORIES INC
$9.4M
CBRECBRE GROUP INC
$9.4M
LNCLINCOLN NATIONAL CORP
$9.4M
KIESPDR SANDP INSURANCE ETF
$9.3M
MTGMGIC INVESTMENT CORP
$9.3M
AQLTISHARES MSCI PHILIPPINES ETF
$9.2M
RGAREINSURANCE GROUP OF AMERICA INC
$9.2M
TRUTRANSUNION
$9.1M
AFGAMERICAN FINANCIAL GROUP INC/OH
$9.1M
TWITTER INC
$9.1M
FQIDIGITAL REALTY TRUST INC
$9.0M
CLXCLOROX CO/THE
$9.0M
GTGOODYEAR TIRE AND RUBBER CO/THE
$9.0M
CCCHEMOURS CO/THE
$8.9M
SEICSEI INVESTMENTS CO
$8.9M
WRKUSDWESTROCK CO
$8.9M
STLDSTEEL DYNAMICS INC
$8.9M
FLT1EURFLEETCOR TECHNOLOGIES INC
$8.9M
SJMJM SMUCKER CO/THE
$8.9M
SILICON LABORATORIES INC
$8.8M
CREECREE INC
$8.7M
ESSESSEX PROPERTY TRUST INC
$8.7M
KKR AND CO LP
$8.7M
EXREXTRA SPACE STORAGE INC
$8.7M
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HOLDINGS INC
$8.7M
TRIPTRIPADVISOR INC
$8.7M
LNTALLIANT ENERGY CORP
$8.5M
MCKMCKESSON CORP
$8.5M
LVLNSPDR SANDP PHARMACEUTICALS ETF
$8.4M
XL GROUP LTD
$8.4M
BXPBOSTON PROPERTIES INC
$8.3M
EMEEMCOR GROUP INC
$8.3M
CR1USDCRANE CO
$8.3M
PLATFORM SPECIALTY PRODUCTS CORP
$8.3M
PALO ALTO NETWORKS INC
$8.2M
COLROCKWELL COLLINS INC
$8.2M
IWRISHARES RUSSELL MID CAP ETF
$8.2M
BURLBURLINGTON STORES INC
$8.1M
TMUST MOBILE US INC
$8.1M
SCCOSOUTHERN COPPER CORP
$8.1M
WAYFAIR INC
$8.1M
JXC1J2 GLOBAL INC
$8.0M
WTWWILLIS TOWERS WATSON PLC
$8.0M
AVEXIS INC
$8.0M
KBESPDR SANDP BANK ETF
$8.0M
LLOEWS CORP
$7.9M
JCITYCO INTERNATIONAL PLC
$7.9M
CTXSEURCITRIX SYSTEMS INC
$7.9M
TWENTY FIRST CENTURY FOX INC
$7.9M
ITBISHARES U.S. HOME CONSTRUCTION ETF
$7.9M
AGGISHARES CORE U.S. AGGREGATE BOND ETF
$7.9M
BMRNBIOMARIN PHARMACEUTICAL INC
$7.9M
IPGINTERPUBLIC GROUP OF COS INC/THE
$7.8M
EATBRINKER INTERNATIONAL INC
$7.8M
ETRAE TRADE FINANCIAL CORP
$7.8M
CXOEURCONCHO RESOURCES INC
$7.8M
SNPSSYNOPSYS INC
$7.6M
AREALEXANDRIA REAL ESTATE EQUITIES INC
$7.6M
CITCINTAS CORP
$7.6M
IDIINTERDIGITAL INC/PA
$7.5M
DREUSDDUKE REALTY CORP
$7.5M
OREALTY INCOME CORP
$7.5M
ADIANALOG DEVICES INC
$7.5M
APTVDELPHI AUTOMOTIVE PLC
$7.4M
BERYEURBERRY PLASTICS GROUP INC
$7.4M
BF/BBROWN FORMAN CORP
$7.3M
AGNCAMERICAN CAPITAL AGENCY CORP
$7.3M
FGENEURFIBROGEN INC
$7.2M
USFDUSF HOLDING CORP
$7.2M
WOOFOOT LOCKER INC
$7.2M
HRSEURHARRIS CORP
$7.2M
NUVASIVE INC
$7.1M
EWBCEAST WEST BANCORP INC
$7.1M
ALKSALKERMES PLC
$7.1M
MAAMID AMERICA APARTMENT COMMUNITIES INC
$7.1M
NINISOURCE INC
$7.1M
GPCGENUINE PARTS CO
$7.1M
EWAISHARES MSCI AUSTRALIA ETF
$7.1M
CACCCREDIT ACCEPTANCE CORP
$7.1M
INTERDIGITAL INC/PA
$7.0M
ILMNILLUMINA INC
$7.0M
NTRSNORTHERN TRUST CORP
$6.9M
CHDCHURCH AND DWIGHT CO INC
$6.9M
MGMMGM RESORTS INTERNATIONAL
$6.9M
NFXNEWFIELD EXPLORATION CO
$6.8M
CERNCHFCERNER CORP
$6.8M
AMTTD AMERITRADE HOLDING CORP
$6.8M
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