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
LBRDKLIBERTY BROADBAND CORP
$3.6M
CRLCHARLES RIVER LABORATORIES INTERNATIONAL INC
$3.6M
EPDENTERPRISE PRODUCTS PARTNERS LP
$3.6M
FINISAR CORP
$3.6M
RRYDER SYSTEM INC
$3.6M
HDSUSDHD SUPPLY HOLDINGS INC
$3.6M
WRUSDWESTAR ENERGY INC
$3.5M
IDAIDACORP INC
$3.5M
SLG2EURSL GREEN REALTY CORP
$3.5M
HASHASBRO INC
$3.5M
MCXMCCORMICK AND CO INC/MD
$3.5M
PBFPBF ENERGY INC
$3.5M
CVR REFINING LP
$3.5M
SSBUSDSOUTH STATE CORP
$3.5M
JECUSDJACOBS ENGINEERING GROUP INC
$3.5M
REGREGENCY CENTERS CORP
$3.5M
IDXXIDEXX LABORATORIES INC
$3.5M
NNNNATIONAL RETAIL PROPERTIES INC
$3.4M
INVHINVITATION HOMES INC
$3.4M
STCSTEWART INFORMATION SERVICES CORP
$3.4M
MTORMERITOR INC
$3.4M
COOCOOPER COS INC/THE
$3.4M
EWCISHARES MSCI CANADA ETF
$3.3M
P5YBRF SA
$3.3M
ARCPEURVEREIT INC
$3.3M
VCSHVANGUARD SHORT TERM CORPORATE BOND ETF
$3.3M
WENWENDY'S CO/THE
$3.3M
VIAVVIAVI SOLUTIONS INC
$3.3M
GWWWW GRAINGER INC
$3.3M
BLDTOPBUILD CORP
$3.3M
SHPGSHIRE PLC
$3.3M
MKSIMKS INSTRUMENTS INC
$3.3M
ENSCO PLC
$3.3M
WBC1EURWABCO HOLDINGS INC
$3.3M
MEDICINES CO/THE
$3.3M
PPCPILGRIM'S PRIDE CORP
$3.2M
INFOMARKIT LTD
$3.2M
LGFEURLIONS GATE ENTERTAINMENT CORP
$3.2M
SUNOCO LOGISTICS PARTNERS LP
$3.2M
DVADAVITA HEALTHCARE PARTNERS INC
$3.2M
MRVLMARVELL TECHNOLOGY GROUP LTD
$3.2M
JKHYJACK HENRY AND ASSOCIATES INC
$3.2M
DDR CORP
$3.2M
EVHCNEW AMETHYST CORP
$3.2M
MACMACERICH CO/THE
$3.1M
LEUCADIA NATIONAL CORP
$3.1M
FRCBFIRST REPUBLIC BANK/CA
$3.1M
OIEUROWENS ILLINOIS INC
$3.1M
BXUSDBLACKSTONE GROUP LP/THE
$3.1M
AESAES CORP/VA
$3.1M
ARRYEURARRAY BIOPHARMA INC
$3.0M
BATRKUSDLIBERTY BRAVES GROUP
$3.0M
TDYTELEDYNE TECHNOLOGIES INC
$3.0M
NWENORTHWESTERN CORP
$3.0M
NXP SEMICONDUCTORS NV
$3.0M
FMXFOMENTO ECONOMICO MEXICANO SAB DE CV
$3.0M
AMCAMC ENTERTAINMENT HOLDINGS INC
$3.0M
BMTABRITISH AMERICAN TOBACCO PLC
$3.0M
VMWEURVMWARE INC
$3.0M
4DHDANA HOLDING CORP
$3.0M
KIMKIMCO REALTY CORP
$2.9M
GXPGREAT PLAINS ENERGY INC
$2.9M
ACGLARCH CAPITAL GROUP LTD
$2.9M
LNGCHENIERE ENERGY INC
$2.9M
FAFFIRST AMERICAN FINANCIAL CORP
$2.9M
PRKSSEAWORLD ENTERTAINMENT INC
$2.9M
RACEFERRARI NV
$2.9M
XPOXPO LOGISTICS INC
$2.9M
GKDGRAND CANYON EDUCATION INC
$2.9M
COTYCOTY INC
$2.9M
OGEOGE ENERGY CORP
$2.9M
QRVOQORVO INC
$2.8M
CWCURTISS WRIGHT CORP
$2.8M
SPBSPECTRUM BRANDS HOLDINGS INC
$2.8M
CITUSDCIT GROUP INC
$2.8M
ZILLOW GROUP INC
$2.8M
MICROSEMI CORP
$2.8M
SNASNAP ON INC
$2.8M
MLB1MERCADOLIBRE INC
$2.8M
FLSFLOWSERVE CORP
$2.8M
HASIHANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC
$2.8M
WPMSILVER WHEATON CORP
$2.8M
KFYKORN/FERRY INTERNATIONAL
$2.8M
LITELUMENTUM HOLDINGS INC
$2.8M
UAUNDER ARMOUR INC
$2.8M
WF2WINTRUST FINANCIAL CORP
$2.8M
IRMIRON MOUNTAIN INC
$2.8M
MNKMALLINCKRODT PLC
$2.8M
PKPARK HOTELS AND RESORTS INC
$2.8M
AYIACUITY BRANDS INC
$2.7M
ALLYALLY FINANCIAL INC
$2.7M
MDRXALLSCRIPTS HEALTHCARE SOLUTIONS INC
$2.7M
BOXBOX INC
$2.7M
HEALTHWAYS INC
$2.7M
ULTRA PETROLEUM CORP
$2.7M
DKDELEK HOLDCO INC
$2.7M
ATHSATHENE HOLDING LTD
$2.7M
CHKEURCHESAPEAKE ENERGY CORP
$2.6M
XYZSQUARE INC
$2.6M
GOOGALPHABET INC
$2.6M
PreviousPage 9 of 37Next