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
UPSUNITED PARCEL SERVICE INC
$18.4M
ZNGAEURZYNGA INC
$18.4M
PRUPRUDENTIAL FINANCIAL INC
$18.3M
AKAMAKAMAI TECHNOLOGIES INC
$18.3M
A4SAMERIPRISE FINANCIAL INC
$18.3M
EAELECTRONIC ARTS INC
$18.1M
NUENUCOR CORP
$18.1M
ITBISHARES U.S. HOME CONSTRUCTION ETF
$18.1M
STZCONSTELLATION BRANDS INC
$18.0M
EDCONSOLIDATED EDISON INC
$17.9M
XLNXEURXILINX INC
$17.9M
DOWDOW INC
$17.9M
AFLAFLAC INC
$17.8M
LWLAMB WESTON HOLDINGS INC
$17.7M
BSVVANGUARD SHORT TERM BOND ETF
$17.5M
EBAEBAY INC
$17.4M
HRLHORMEL FOODS CORP
$17.4M
RMERESMED INC
$17.3M
VFCVF CORP
$17.2M
XELXCEL ENERGY INC
$17.2M
ALXNALEXION PHARMACEUTICALS INC
$17.2M
BAHBOOZ ALLEN HAMILTON HOLDING CORP
$17.0M
FQIDIGITAL REALTY TRUST INC
$17.0M
SGENEURSEATTLE GENETICS INC
$16.9M
IWRISHARES RUSSELL MID CAP ETF
$16.9M
HDBHDFC BANK LTD
$16.9M
8CWCROWN CASTLE INTERNATIONAL CORP
$16.9M
TRUTRANSUNION
$16.9M
QRVOQORVO INC
$16.8M
TRVTRAVELERS COS INC/THE
$16.8M
EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC
$16.8M
UBERUBER TECHNOLOGIES INC
$16.8M
HCAHCA HOLDINGS INC
$16.7M
ESSESSEX PROPERTY TRUST INC
$16.6M
IEXIDEX CORP
$16.5M
WORKDAY INC
$16.5M
EOGEOG RESOURCES INC
$16.3M
CTVACORTEVA INC
$16.2M
CBCHUBB LTD
$16.2M
GRMNGARMIN LTD
$16.1M
SLBSCHLUMBERGER LTD
$16.0M
ROKUROKU INC
$16.0M
AEPAMERICAN ELECTRIC POWER CO INC
$16.0M
COPCONOCOPHILLIPS
$16.0M
LM03LIBERTY SIRIUSXM GROUP
$15.9M
XYZSQUARE INC
$15.9M
PAYXPAYCHEX INC
$15.7M
CAGCONAGRA FOODS INC
$15.7M
WECWEC ENERGY GROUP INC
$15.7M
FNFFNF GROUP
$15.6M
IDAIDACORP INC
$15.6M
PHPARKER HANNIFIN CORP
$15.6M
COFCAPITAL ONE FINANCIAL CORP
$15.5M
TERTERADYNE INC
$15.4M
DOVDOVER CORP
$15.4M
FTNTFORTINET INC
$15.3M
FCXFREEPORT MCMORAN INC
$15.2M
ALSALLSTATE CORP/THE
$15.2M
TTITETRA TECHNOLOGIES INC
$15.0M
ELEPHANT TALK COMMUNICATIONS CORP
$15.0M
SERVICENOW INC
$15.0M
ALKSALKERMES PLC
$15.0M
TJXTJX COS INC/THE
$15.0M
HIGHARTFORD FINANCIAL SERVICES GROUP INC/THE
$14.9M
SRESEMPRA ENERGY
$14.9M
ELSEQUITY LIFESTYLE PROPERTIES INC
$14.9M
LYBLYONDELLBASELL INDUSTRIES NV
$14.8M
LNTALLIANT ENERGY CORP
$14.8M
MCXMCCORMICK AND CO INC/MD
$14.8M
PDDPINDUODUO INC
$14.7M
SHVISHARES SHORT TREASURY BOND ETF
$14.7M
ADSKAUTODESK INC
$14.6M
ACGLARCH CAPITAL GROUP LTD
$14.6M
SCHWCHARLES SCHWAB CORP/THE
$14.5M
DEXCOM INC
$14.5M
LVSLAS VEGAS SANDS CORP
$14.3M
FEFIRSTENERGY CORP
$14.3M
PEOEXELON CORP
$14.2M
GDGENERAL DYNAMICS CORP
$14.2M
IDXXIDEXX LABORATORIES INC
$14.0M
FRONTIER COMMUNICATIONS CORP
$14.0M
CBL AND ASSOCIATES PROPERTIES INC
$14.0M
ROPROPER TECHNOLOGIES INC
$14.0M
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC
$14.0M
ITWILLINOIS TOOL WORKS INC
$14.0M
CMICUMMINS INC
$13.9M
IYTISHARES TRANSPORTATION AVERAGE ETF
$13.9M
HTHT 0.375 11/01/22CHINA LODGING GROUP LTD
$13.9M
EMREMERSON ELECTRIC CO
$13.9M
VEEVVEEVA SYSTEMS INC
$13.8M
ZTOZTO EXPRESS CAYMAN INC
$13.8M
SHYISHARES 1 3 YEAR TREASURY BOND ETF
$13.8M
TSNTYSON FOODS INC
$13.7M
ESEVERSOURCE ENERGY
$13.6M
AVBAVALONBAY COMMUNITIES INC
$13.6M
KELKELLOGG CO
$13.5M
HDSUSDHD SUPPLY HOLDINGS INC
$13.5M
GLPIGAMING AND LEISURE PROPERTIES INC
$13.4M
POOLPOOL CORP
$13.3M
AMEAMETEK INC
$13.3M
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