BNP PARIBAS FINANCIAL MARKETS Q1 2019 Filing

Filed April 25, 2019

Portfolio Value

$46.3M

Holdings

3,687

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (3,687 positions)

StockValue
EXPEEXPEDIA INC
$27.6M
XHBSPDR SANDP HOMEBUILDERS ETF
$27.4M
XLNXEURXILINX INC
$27.2M
FXECURRENCYSHARES EURO TRUST
$26.8M
PAYXPAYCHEX INC
$26.5M
AMATAPPLIED MATERIALS INC
$26.5M
AJGARTHUR J GALLAGHER AND CO
$26.4M
FDCFIRST DATA CORP
$25.9M
VIABVIACOM INC
$25.7M
OKEONEOK INC
$25.6M
WMWASTE MANAGEMENT INC
$25.6M
TTMCHFTATA MOTORS LTD
$25.4M
UNGUSDUNITED STATES NATURAL GAS FUND LP
$24.9M
PANWPALO ALTO NETWORKS INC
$24.9M
ABBVABBVIE INC
$24.9M
PTENPATTERSON UTI ENERGY INC
$24.7M
FRTEURFEDERAL REALTY INVESTMENT TRUST
$24.6M
WMBWILLIAMS COS INC/THE
$24.5M
DALDELTA AIR LINES INC
$24.0M
BDXBECTON DICKINSON AND CO
$23.9M
CFGCITIZENS FINANCIAL GROUP INC
$23.8M
OCOWENS CORNING
$23.5M
AALAMERICAN AIRLINES GROUP INC
$23.5M
TMOTHERMO FISHER SCIENTIFIC INC
$23.2M
UPSUNITED PARCEL SERVICE INC
$23.1M
PVHPVH CORP
$23.0M
UALUNITED CONTINENTAL HOLDINGS INC
$23.0M
UGIUGI CORP
$22.9M
PRUPRUDENTIAL FINANCIAL INC
$22.8M
TMUST MOBILE US INC
$22.8M
LEALEAR CORP
$22.8M
PZZAPAPA JOHN'S INTERNATIONAL INC
$22.8M
TJXTJX COS INC/THE
$22.7M
TEVATEVA PHARMACEUTICAL INDUSTRIES LTD
$22.7M
MSCIMSCI INC
$22.6M
ELESTEE LAUDER COS INC/THE
$22.4M
VOYAVOYA FINANCIAL INC
$21.6M
J2 GLOBAL INC
$21.5M
HSYHERSHEY CO/THE
$21.3M
ACNACCENTURE PLC
$21.3M
RCLROYAL CARIBBEAN CRUISES LTD
$21.2M
CNCCENTENE CORP
$21.2M
SOSOUTHERN CO/THE
$21.0M
ETRAE TRADE FINANCIAL CORP
$21.0M
LM03LIBERTY SIRIUSXM GROUP
$21.0M
REGNREGENERON PHARMACEUTICALS INC
$20.8M
7HPHP INC
$20.8M
HONHONEYWELL INTERNATIONAL INC
$20.8M
AWCAMERICAN WATER WORKS CO INC
$20.6M
NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD
$20.5M
AG8AGILENT TECHNOLOGIES INC
$20.4M
DRIDARDEN RESTAURANTS INC
$20.3M
PGRPROGRESSIVE CORP/THE
$20.2M
INCYINCYTE CORP
$20.2M
AVBAVALONBAY COMMUNITIES INC
$20.0M
CMECME GROUP INC/IL
$20.0M
TAPMOLSON COORS BREWING CO
$19.9M
VMWEURVMWARE INC
$19.7M
RFREGIONS FINANCIAL CORP
$19.6M
BKBANK OF NEW YORK MELLON CORP/THE
$19.6M
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND
$19.6M
PSAPUBLIC STORAGE
$19.5M
METMETLIFE INC
$19.5M
PLDPROLOGIS INC
$19.5M
AGGISHARES CORE U.S. AGGREGATE BOND ETF
$19.4M
UDRUDR INC
$19.4M
CMACOMERICA INC
$19.2M
NVTNVENT ELECTRIC PLC
$19.2M
CMICUMMINS INC
$19.2M
ICEINTERCONTINENTAL EXCHANGE INC
$19.1M
NBRNABORS INDUSTRIES LTD
$19.1M
STLDSTEEL DYNAMICS INC
$19.1M
NEMNEWMONT MINING CORP
$19.1M
ORCLORACLE CORP
$19.0M
BUNGE LTD
$18.8M
CXCEMEX SAB DE CV
$18.7M
TMKTORCHMARK CORP
$18.7M
CTLEURCENTURYLINK INC
$18.6M
VWOVANGUARD FTSE EMERGING MARKETS ETF
$18.6M
RLRALPH LAUREN CORP
$18.5M
BAXBAXTER INTERNATIONAL INC
$18.5M
TCF FINANCIAL CORP
$18.4M
SINA CORP/CHINA
$18.3M
RSGREPUBLIC SERVICES INC
$18.3M
EQREQUITY RESIDENTIAL
$17.9M
XLREREAL ESTATE SELECT SECTOR SPDR FUND
$17.9M
DFSEURDISCOVER FINANCIAL SERVICES
$17.9M
APDAIR PRODUCTS AND CHEMICALS INC
$17.8M
WBWEIBO CORP
$17.7M
HLFHERBALIFE LTD
$17.7M
ABMDEURABIOMED INC
$17.5M
PHMPULTEGROUP INC
$17.4M
PSXPHILLIPS 66
$17.3M
BBTUSDBBANDT CORP
$17.3M
AFWALIGN TECHNOLOGY INC
$17.2M
OMCOMNICOM GROUP INC
$17.2M
WTWWILLIS TOWERS WATSON PLC
$17.2M
SUNTRUST BANKS INC
$17.1M
DXCDXC TECHNOLOGY CO
$17.0M
VENVENTAS INC
$16.9M
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