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)
| Stock | Value |
|---|---|
WDC 1.5 02/01/24WESTERN DIGITAL CORP | $9.2M |
CDNSCADENCE DESIGN SYSTEMS INC | $9.2M |
RSGREPUBLIC SERVICES INC | $9.2M |
STTSTATE STREET CORP | $9.2M |
CXCEMEX SAB DE CV | $9.1M |
BBDBANCO BRADESCO SA | $9.1M |
NRANRG ENERGY INC | $9.1M |
NTRSNORTHERN TRUST CORP | $9.0M |
BPBP PLC | $9.0M |
PKGPACKAGING CORP OF AMERICA | $8.9M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $8.9M |
CTLEURCENTURYLINK INC | $8.9M |
NDAQNASDAQ INC | $8.9M |
ATOATMOS ENERGY CORP | $8.8M |
—TESLA MOTORS INC | $8.8M |
TECHBIO TECHNE CORP | $8.8M |
SERVUSDSERVICEMASTER GLOBAL HOLDINGS INC | $8.8M |
IRTCIRHYTHM TECHNOLOGIES INC | $8.7M |
UAAUNDER ARMOUR INC | $8.7M |
PXDEURPIONEER NATURAL RESOURCES CO | $8.7M |
VGKVANGUARD FTSE EUROPE ETF | $8.7M |
SUISUN COMMUNITIES INC | $8.6M |
—ZILLOW GROUP INC | $8.6M |
ABGAMERISOURCEBERGEN CORP | $8.6M |
—II VI INC | $8.6M |
PIIPOLARIS INDUSTRIES INC | $8.6M |
CONECYRUSONE INC | $8.5M |
XMESPDR SANDP METALS AND MINING ETF | $8.5M |
DOXAMDOCS LTD | $8.5M |
DFSEURDISCOVER FINANCIAL SERVICES | $8.5M |
QGENQIAGEN NV | $8.5M |
OGEOGE ENERGY CORP | $8.4M |
AGNCAMERICAN CAPITAL AGENCY CORP | $8.4M |
HIIHUNTINGTON INGALLS INDUSTRIES INC | $8.4M |
USOUNITED STATES OIL FUND LP | $8.4M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $8.3M |
IEFISHARES 7 10 YEAR TREASURY BOND ETF | $8.3M |
AREALEXANDRIA REAL ESTATE EQUITIES INC | $8.2M |
HTHTCHINA LODGING GROUP LTD | $8.2M |
AMTTD AMERITRADE HOLDING CORP | $8.1M |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $8.1M |
DGXQUEST DIAGNOSTICS INC | $8.1M |
BGBUNGE LTD | $8.1M |
BRBROADRIDGE FINANCIAL SOLUTIONS INC | $8.1M |
WRBWR BERKLEY CORP | $8.0M |
—GREENBRIER COS INC/THE | $8.0M |
OMCOMNICOM GROUP INC | $8.0M |
OXYOCCIDENTAL PETROLEUM CORP | $8.0M |
—HIGHPOINT RESOURCES CORP | $8.0M |
TIPISHARES TIPS BOND ETF | $8.0M |
WUBAUSD58.COM INC | $7.9M |
TEVATEVA PHARMACEUTICAL INDUSTRIES LTD | $7.9M |
FWONALIBERTY MEDIA GROUP | $7.8M |
CCLCARNIVAL CORP | $7.8M |
KEYSKEYSIGHT TECHNOLOGIES INC | $7.8M |
RCLROYAL CARIBBEAN CRUISES LTD | $7.8M |
ILMN 0 08/15/23ILLUMINA INC | $7.7M |
OPTUALTICE USA INC | $7.7M |
MYLMYLAN NV | $7.7M |
ORLYO'REILLY AUTOMOTIVE INC | $7.7M |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HOLDINGS INC | $7.6M |
AALAMERICAN AIRLINES GROUP INC | $7.6M |
INVA 2.125 01/15/23INNOVIVA INC | $7.6M |
STXSEAGATE TECHNOLOGY PLC | $7.6M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $7.6M |
NATINATIONAL INSTRUMENTS CORP | $7.6M |
IAA-WUSDIAA SPINCO INC | $7.5M |
RNGRINGCENTRAL INC | $7.5M |
EXREXTRA SPACE STORAGE INC | $7.4M |
ALLYALLY FINANCIAL INC | $7.4M |
HN9HANESBRANDS INC | $7.4M |
FWONK 1 01/30/23LIBERTY MEDIA GROUP | $7.4M |
AJGARTHUR J GALLAGHER AND CO | $7.4M |
SNPSSYNOPSYS INC | $7.4M |
SWCHEURSWITCH INC | $7.3M |
VSTTCEH CORP | $7.3M |
AKXANSYS INC | $7.3M |
CMACOMERICA INC | $7.3M |
NUVAGBPNUVASIVE INC | $7.3M |
—ALLEGHENY TECHNOLOGIES INC | $7.3M |
ARWARROW ELECTRONICS INC | $7.2M |
SYU1SYNOVUS FINANCIAL CORP | $7.2M |
BRKRBRUKER CORP | $7.2M |
AVYAVERY DENNISON CORP | $7.1M |
PG4PRINCIPAL FINANCIAL GROUP INC | $7.1M |
LITE 0.25 03/15/24LUMENTUM HOLDINGS INC | $7.1M |
EWWISHARES MSCI MEXICO CAPPED ETF | $7.1M |
ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GROUP INC | $7.1M |
GWWWW GRAINGER INC | $7.0M |
BBYBEST BUY CO INC | $7.0M |
CITCINTAS CORP | $7.0M |
LNGCHENIERE ENERGY INC | $7.0M |
—SEADRILL LTD | $7.0M |
GGENPACT LTD | $7.0M |
TWLOTWILIO INC | $7.0M |
PHMPULTEGROUP INC | $7.0M |
ALBALBEMARLE CORP | $6.9M |
AFGAMERICAN FINANCIAL GROUP INC/OH | $6.9M |
NTRANATERA INC | $6.9M |
EEFTEURONET WORLDWIDE INC | $6.9M |