BNP PARIBAS FINANCIAL MARKETS Q1 2020 Filing

Filed May 13, 2020

Portfolio Value

$48.8M

Holdings

3,705

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (3,705 positions)

StockValue
CLCOLGATE PALMOLIVE CO
$29.4M
YUMCYUM CHINA HOLDINGS INC
$29.0M
INFYINFOSYS LTD
$28.8M
LBRDKLIBERTY BROADBAND CORP
$28.6M
USBUS BANCORP
$28.4M
SSNCSSANDC TECHNOLOGIES HOLDINGS INC
$28.4M
CERNCHFCERNER CORP
$28.3M
EDUNEW ORIENTAL EDUCATION AND TECHNOLOGY GROUP INC
$28.0M
NENOBLE CORP PLC
$28.0M
GPOR1EURGULFPORT ENERGY CORP
$28.0M
ADIANALOG DEVICES INC
$28.0M
VRTXVERTEX PHARMACEUTICALS INC
$27.9M
AEROJET ROCKETDYNE HOLDINGS INC
$27.9M
NSCNORFOLK SOUTHERN CORP
$27.8M
ELVANTHEM INC
$27.6M
SOSOUTHERN CO/THE
$27.2M
BKLNPOWERSHARES SENIOR LOAN PORTFOLIO
$27.1M
PEGPUBLIC SERVICE ENTERPRISE GROUP INC
$26.9M
KMIKINDER MORGAN INC/DE
$26.4M
DEDEERE AND CO
$26.3M
TMOTHERMO FISHER SCIENTIFIC INC
$26.3M
MLB1MERCADOLIBRE INC
$26.2M
FXECURRENCYSHARES EURO TRUST
$26.1M
TLTISHARES 20 YEAR TREASURY BOND ETF
$25.8M
SYFSYNCHRONY FINANCIAL
$25.8M
KRKROGER CO/THE
$25.5M
BLKCHFBLACKROCK INC
$25.2M
HONHONEYWELL INTERNATIONAL INC
$25.2M
EXPEEXPEDIA INC
$25.1M
CHNGUSDBEAGLE PARENT CORP
$25.1M
LPI1EURLAREDO PETROLEUM INC
$25.0M
TROWT ROWE PRICE GROUP INC
$25.0M
WELLWELLTOWER INC
$25.0M
BBCN BANCORP INC
$24.5M
OEFISHARES SANDP 100 ETF
$24.4M
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
$24.3M
SBACSBA COMMUNICATIONS CORP
$24.2M
PPGPPG INDUSTRIES INC
$24.2M
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP
$24.2M
MNSTMONSTER BEVERAGE CORP
$24.1M
CSXCSX CORP
$24.1M
JAZZJAZZ PHARMACEUTICALS PLC
$24.0M
FDXFEDEX CORP
$23.9M
EWZISHARES MSCI BRAZIL CAPPED ETF
$23.9M
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC
$23.9M
YUMYUM BRANDS INC
$23.8M
FFORD MOTOR CO
$23.7M
INVHINVITATION HOMES INC
$23.7M
MPCMARATHON PETROLEUM CORP
$23.6M
AWCAMERICAN WATER WORKS CO INC
$23.5M
EWYISHARES MSCI SOUTH KOREA CAPPED ETF
$23.3M
BDXBECTON DICKINSON AND CO
$23.2M
WMWASTE MANAGEMENT INC
$23.1M
NRG 2.75 06/01/48NRG ENERGY INC
$23.0M
ROSTROSS STORES INC
$22.9M
LPLALPL FINANCIAL HOLDINGS INC
$22.8M
MTCHEURMATCH GROUP INC
$22.8M
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC
$22.7M
LOWLOWE'S COS INC
$22.7M
ILMNILLUMINA INC
$22.5M
ADPAUTOMATIC DATA PROCESSING INC
$22.4M
MRSHMARSH AND MCLENNAN COS INC
$22.3M
BAXBAXTER INTERNATIONAL INC
$22.1M
RSX1USDVANECK VECTORS RUSSIA ETF
$22.1M
ADMARCHER DANIELS MIDLAND CO
$22.1M
GQ9SPDR GOLD SHARES
$21.8M
DBXDROPBOX INC
$21.6M
PFPTPROOFPOINT INC
$21.4M
KHCKRAFT HEINZ CO/THE
$21.3M
HUMHUMANA INC
$21.1M
SYKSTRYKER CORP
$21.1M
IVEISHARES SANDP 500 VALUE ETF
$21.1M
OCWEN FINANCIAL CORP
$21.0M
INGRINGREDION INC
$20.9M
ZZILLOW GROUP INC
$20.8M
EWEDWARDS LIFESCIENCES CORP
$20.8M
CLXCLOROX CO/THE
$20.8M
INCYINCYTE CORP
$20.7M
EQREQUITY RESIDENTIAL
$20.7M
LULULULULEMON ATHLETICA INC
$20.7M
CHECHEMED CORP
$20.6M
PSAPUBLIC STORAGE
$20.6M
GDXVANECK VECTORS GOLD MINERS ETF
$20.5M
ICEINTERCONTINENTAL EXCHANGE INC
$20.5M
DOCUDOCUSIGN INC
$20.5M
DLTRDOLLAR TREE INC
$20.4M
KLACKLA TENCOR CORP
$20.2M
DC4DEXCOM INC
$19.9M
TEAMATLASSIAN CORP PLC
$19.9M
IPINTERNATIONAL PAPER CO
$19.8M
SPLKCHFSPLUNK INC
$19.4M
PNCPNC FINANCIAL SERVICES GROUP INC/THE
$19.3M
IWNISHARES RUSSELL 2000 VALUE ETF
$19.2M
GPNGLOBAL PAYMENTS INC
$19.1M
3M4MASIMO CORP
$19.1M
MCOMOODY'S CORP
$18.9M
LDOSLEIDOS HOLDINGS INC
$18.8M
WTWWILLIS TOWERS WATSON PLC
$18.8M
BALLBALL CORP
$18.7M
PBRPETROLEO BRASILEIRO SA
$18.4M
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