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
PLANUSDANAPLAN INC
$6.8M
SLVISHARES SILVER TRUST
$6.8M
NICE SYSTEMS LTD
$6.8M
LKQ1LKQ CORP
$6.8M
WPCWP CAREY INC
$6.8M
LENLENNAR CORP
$6.7M
TDOCTELADOC INC
$6.7M
VBVANGUARD SMALL CAP ETF
$6.7M
TELTE CONNECTIVITY LTD
$6.7M
CREE INC
$6.6M
PSTG 0.125 04/15/23PURE STORAGE INC
$6.6M
PCRXPACIRA PHARMACEUTICALS INC/DE
$6.5M
HLF 2.625 03/15/24HERBALIFE LTD
$6.5M
BXMT 4.75 03/15/23BLACKSTONE MORTGAGE TRUST INC
$6.5M
VICIVICI PROPERTIES INC
$6.5M
UDRUDR INC
$6.5M
FRCBFIRST REPUBLIC BANK/CA
$6.5M
OKTAOKTA INC
$6.4M
CRUSCIRRUS LOGIC INC
$6.4M
RNRRENAISSANCERE HOLDINGS LTD
$6.4M
TERADYNE INC
$6.4M
BF/BBROWN FORMAN CORP
$6.4M
WAYFAIR INC
$6.3M
SFMSPROUTS FARMERS MARKET INC
$6.3M
NIONIO INC
$6.3M
AVTAVNET INC
$6.3M
INFOMARKIT LTD
$6.2M
RFREGIONS FINANCIAL CORP
$6.2M
WYNNWYNN RESORTS LTD
$6.2M
CNPCENTERPOINT ENERGY INC
$6.2M
LLOEWS CORP
$6.2M
PRICELINE GROUP INC/THE
$6.2M
W3UWESTERN UNION CO/THE
$6.2M
GDDYGODADDY INC
$6.1M
WRIGHT MEDICAL GROUP NV
$6.1M
BZUNBAOZUN INC
$6.1M
CHDCHURCH AND DWIGHT CO INC
$6.1M
LINTA 4 11/15/29SPRINT CORP
$6.1M
RPDRAPID7 INC
$6.1M
AGIOAGIOS PHARMACEUTICALS INC
$6.1M
TMETENCENT MUSIC ENTERTAINMENT GROUP
$6.0M
CVNACARVANA CO
$6.0M
RJFRAYMOND JAMES FINANCIAL INC
$6.0M
ALNYALNYLAM PHARMACEUTICALS INC
$6.0M
XHBSPDR SANDP HOMEBUILDERS ETF
$6.0M
GDSGDS HOLDINGS LTD
$6.0M
REEVEREST RE GROUP LTD
$6.0M
BAPCREDICORP LTD
$5.9M
RLIRLI CORP/DE
$5.9M
ABXBARRICK GOLD CORP
$5.9M
ROLROLLINS INC
$5.9M
VIAV 1 03/01/24VIAVI SOLUTIONS INC
$5.9M
IVZINVESCO LTD
$5.9M
EXAS 0.375 03/01/28EXACT SCIENCES CORP
$5.9M
SPRINT CORP
$5.9M
RDFNREDFIN CORP
$5.9M
PINSPINTEREST INC
$5.9M
ROKROCKWELL AUTOMATION INC
$5.8M
MANTECH INTERNATIONAL CORP/VA
$5.8M
FCNFTI CONSULTING INC
$5.8M
NINISOURCE INC
$5.8M
APHAMPHENOL CORP
$5.8M
TNDMTANDEM DIABETES CARE INC
$5.8M
NOKNOKIA OYJ
$5.7M
HFCUSDHOLLYFRONTIER CORP
$5.7M
RLRALPH LAUREN CORP
$5.7M
TWITTER INC
$5.7M
SLABSILICON LABORATORIES INC
$5.7M
VALEVALE SA
$5.7M
CPTCAMDEN PROPERTY TRUST
$5.7M
HUYAHUYA INC
$5.6M
TDYTELEDYNE TECHNOLOGIES INC
$5.6M
STLDSTEEL DYNAMICS INC
$5.6M
MTBMANDT BANK CORP
$5.6M
ETNEATON CORP PLC
$5.5M
CINFCINCINNATI FINANCIAL CORP
$5.5M
DISHDISH NETWORK CORP
$5.5M
VNOVORNADO REALTY TRUST
$5.5M
PPHVANECK VECTORS PHARMACEUTICAL ETF
$5.5M
BKIEURBLACK KNIGHT INC
$5.4M
PRAA 3.5 06/01/23PRA GROUP INC
$5.4M
MOSMOSAIC CO/THE
$5.4M
PNWPINNACLE WEST CAPITAL CORP
$5.4M
AGGISHARES CORE U.S. AGGREGATE BOND ETF
$5.3M
CHEGG INC
$5.3M
KIMKIMCO REALTY CORP
$5.3M
MERITOR INC
$5.3M
NLYEURANNALY CAPITAL MANAGEMENT INC
$5.3M
SAJACIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO
$5.3M
DXCDXC TECHNOLOGY CO
$5.3M
DRQEURDRIL QUIP INC
$5.3M
WBWEIBO CORP
$5.2M
SATSECHOSTAR CORP
$5.2M
WABWABTEC CORP/DE
$5.2M
DELLDELL TECHNOLOGIES INC
$5.2M
SYNAPTICS INC
$5.2M
BENFRANKLIN RESOURCES INC
$5.2M
BHFBRIGHTHOUSE FINANCIAL INC
$5.1M
HOLXHOLOGIC INC
$5.1M
HQYHEALTHEQUITY INC
$5.1M
PreviousPage 7 of 38Next