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
MGMMGM RESORTS INTERNATIONAL
$3.2M
MORNMORNINGSTAR INC
$3.2M
CNXCONSOL ENERGY INC
$3.2M
AWNADVANCE AUTO PARTS INC
$3.2M
AVYAVERY DENNISON CORP
$3.2M
PRKSSEAWORLD ENTERTAINMENT INC
$3.2M
AEOAMERICAN EAGLE OUTFITTERS INC
$3.2M
HASHASBRO INC
$3.2M
IONIS PHARMACEUTICALS INC
$3.2M
VNQIVANGUARD GLOBAL EX U.S. REAL ESTATE ETF
$3.2M
WWAYFAIR INC
$3.2M
GSKGLAXOSMITHKLINE PLC
$3.1M
UBSUBS GROUP AG
$3.1M
GRUBGRUBHUB INC
$3.1M
SUISUN COMMUNITIES INC
$3.1M
EATBRINKER INTERNATIONAL INC
$3.1M
HPPHUDSON PACIFIC PROPERTIES INC
$3.1M
RMERESMED INC
$3.1M
HP5AEQUITY COMMONWEALTH
$3.1M
EXTRACTION OIL AND GAS LLC
$3.1M
MACQUARIE INFRASTRUCTURE CORP
$3.1M
PKPARK HOTELS AND RESORTS INC
$3.1M
PDCOEURPATTERSON COS INC
$3.1M
VEUVANGUARD FTSE ALL WORLD EX US ETF
$3.0M
FNFFNF GROUP
$3.0M
HLTHILTON WORLDWIDE HOLDINGS INC
$3.0M
CTRIP.COM INTERNATIONAL LTD
$3.0M
TTMITTM TECHNOLOGIES INC
$3.0M
RESTORATION HARDWARE HOLDINGS INC
$3.0M
APPROACH RESOURCES INC
$3.0M
ZOMEDICA PHARMACEUTICALS CORP
$3.0M
TOLTOLL BROTHERS INC
$3.0M
WEINGARTEN REALTY INVESTORS
$3.0M
ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GROUP INC
$3.0M
GAPGAP INC/THE
$3.0M
FHBBANCWEST CORP
$3.0M
SCSANTANDER CONSUMER USA HOLDINGS INC
$3.0M
RRXREGAL BELOIT CORP
$3.0M
NRANRG ENERGY INC
$2.9M
BOHBANK OF HAWAII CORP
$2.9M
BMABANCO MACRO SA
$2.9M
WCGEURWELLCARE HEALTH PLANS INC
$2.9M
GDDYGODADDY INC
$2.9M
VEAVANGUARD FTSE DEVELOPED MARKETS ETF
$2.9M
THGHANOVER INSURANCE GROUP INC/THE
$2.9M
DKDELEK HOLDCO INC
$2.9M
TSAACI WORLDWIDE INC
$2.9M
ELMEWASHINGTON REAL ESTATE INVESTMENT TRUST
$2.9M
CAKECHEESECAKE FACTORY INC/THE
$2.9M
UMBFUMB FINANCIAL CORP
$2.9M
AMCXAMC NETWORKS INC
$2.9M
RRCRANGE RESOURCES CORP
$2.9M
WAFDWASHINGTON FEDERAL INC
$2.9M
TECHBIO TECHNE CORP
$2.9M
HLF 2.625 03/15/24HERBALIFE LTD
$2.8M
NAVINAVIENT CORP
$2.8M
SNASNAP ON INC
$2.8M
CACCCREDIT ACCEPTANCE CORP
$2.8M
MTHMERITAGE HOMES CORP
$2.8M
QRVOQORVO INC
$2.8M
ABTABBOTT LABORATORIES
$2.8M
CHRWCH ROBINSON WORLDWIDE INC
$2.8M
SEICSEI INVESTMENTS CO
$2.8M
ALKSALKERMES PLC
$2.8M
PARSLEY ENERGY INC
$2.8M
ASMLASML HOLDING NV
$2.8M
WOOFOOT LOCKER INC
$2.8M
SPIRIT REALTY CAPITAL INC
$2.7M
MDC1USDMDC HOLDINGS INC
$2.7M
IWDISHARES RUSSELL 1000 VALUE ETF
$2.7M
HERBALIFE LTD
$2.7M
ILLUMINA INC
$2.7M
DVADAVITA HEALTHCARE PARTNERS INC
$2.7M
VOVANGUARD MID CAP ETF
$2.7M
LEGLEGGETT AND PLATT INC
$2.7M
SHOSUNSTONE HOTEL INVESTORS INC
$2.7M
SABRSABRE CORP
$2.7M
AGCOAGCO CORP
$2.7M
NKTREURNEKTAR THERAPEUTICS
$2.7M
GGALGRUPO FINANCIERO GALICIA SA
$2.6M
LDOSLEIDOS HOLDINGS INC
$2.6M
IFFINTERNATIONAL FLAVORS AND FRAGRANCES INC
$2.6M
RHIROBERT HALF INTERNATIONAL INC
$2.6M
DJPIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN
$2.6M
TIPISHARES TIPS BOND ETF
$2.6M
NABORS INDUSTRIES LTD
$2.6M
SIGSIGNET JEWELERS LTD
$2.6M
CLBCORE LABORATORIES NV
$2.6M
LPTUSDLIBERTY PROPERTY TRUST
$2.6M
SPWR 4 01/15/23SUNPOWER CORP
$2.6M
DPZDOMINO'S PIZZA INC
$2.6M
NBL2EURNOBLE ENERGY INC
$2.6M
MICROCHIP TECHNOLOGY INC
$2.6M
SKMEURSK TELECOM CO LTD
$2.6M
AXA EQUITABLE HOLDINGS INC
$2.6M
SENIOR HOUSING PROPERTIES TRUST
$2.6M
GREAT WESTERN BANCORP INC
$2.6M
HPTUSDHOSPITALITY PROPERTIES TRUST
$2.6M
CCCHEMOURS CO/THE
$2.5M
JWNUSDNORDSTROM INC
$2.5M
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