BNP PARIBAS FINANCIAL MARKETS Q2 2018 Filing
Filed July 25, 2018
Portfolio Value
$60.1M
Holdings
3,766
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (3,766 positions)
| Stock | Value |
|---|---|
ODPEUROFFICE DEPOT INC | $3.0M |
AMXNAMERICA MOVIL SAB DE CV | $3.0M |
—ARES CAPITAL CORP | $3.0M |
—TAILORED BRANDS INC | $3.0M |
—PARKER DRILLING CO | $3.0M |
S9QSPIRIT AEROSYSTEMS HOLDINGS INC | $3.0M |
—TCF FINANCIAL CORP | $3.0M |
MLKNHERMAN MILLER INC | $3.0M |
AWNADVANCE AUTO PARTS INC | $3.0M |
—SHUTTERFLY INC | $3.0M |
UAUNDER ARMOUR INC | $2.9M |
ASMLASML HOLDING NV | $2.9M |
—LIBERTY EXPEDIA HOLDINGS INC | $2.9M |
ENDPENDO INTERNATIONAL PLC | $2.9M |
GBTUSDGLOBAL BLOOD THERAPEUTICS INC | $2.9M |
NTNXNUTANIX INC | $2.9M |
FLSFLOWSERVE CORP | $2.9M |
MTNVAIL RESORTS INC | $2.9M |
AVPUSDAVON PRODUCTS INC | $2.9M |
IGTINTERNATIONAL GAME TECHNOLOGY PLC | $2.9M |
CPE3EURCALLON PETROLEUM CO | $2.9M |
MURMURPHY OIL CORP | $2.8M |
PIIPOLARIS INDUSTRIES INC | $2.8M |
LEGLEGGETT AND PLATT INC | $2.8M |
—NXP SEMICONDUCTORS NV | $2.8M |
4DHDANA HOLDING CORP | $2.8M |
PACWUSDPACWEST BANCORP | $2.8M |
—WEATHERFORD INTERNATIONAL PLC | $2.7M |
AYIACUITY BRANDS INC | $2.7M |
EXASEXACT SCIENCES CORP | $2.7M |
VOVANGUARD MID CAP ETF | $2.7M |
HPPHUDSON PACIFIC PROPERTIES INC | $2.7M |
BUWABIO RAD LABORATORIES INC | $2.7M |
ZAYOEURZAYO GROUP HOLDINGS INC | $2.7M |
—JC PENNEY CO INC | $2.7M |
FMXFOMENTO ECONOMICO MEXICANO SAB DE CV | $2.7M |
FDSFACTSET RESEARCH SYSTEMS INC | $2.7M |
—PORTFOLIO SANDP MID CAP ETF | $2.6M |
DOOREURMASONITE INTERNATIONAL CORP | $2.6M |
SAICSCIENCE APPLICATIONS INTERNATIONAL CORP | $2.6M |
—TERADYNE INC | $2.6M |
—AQUA AMERICA INC | $2.6M |
GPKGRAPHIC PACKAGING HOLDING CO | $2.6M |
EX9EXELIXIS INC | $2.6M |
WCCWESCO INTERNATIONAL INC | $2.6M |
GOOGALPHABET INC | $2.6M |
SNASNAP ON INC | $2.6M |
—WHITING PETROLEUM CORP | $2.6M |
IBNDSPDR BARCLAYS INTERNATIONAL CORPORATE BOND ETF | $2.6M |
EWHISHARES MSCI HONG KONG ETF | $2.6M |
AGREURAVANGRID INC | $2.5M |
JLLJONES LANG LASALLE INC | $2.5M |
LGFEURLIONS GATE ENTERTAINMENT CORP | $2.5M |
AOSAO SMITH CORP | $2.5M |
KFYKORN/FERRY INTERNATIONAL | $2.5M |
—ENERGEN CORP | $2.5M |
—PORTFOLIO TOTAL BOND MARKET ETF | $2.5M |
EWGISHARES MSCI GERMANY ETF | $2.5M |
—VEDANTA LTD | $2.5M |
MKSIMKS INSTRUMENTS INC | $2.5M |
SKMEURSK TELECOM CO LTD | $2.5M |
PKNPERKINELMER INC | $2.5M |
—SENIOR HOUSING PROPERTIES TRUST | $2.5M |
NBRNABORS INDUSTRIES LTD | $2.5M |
BRKRBRUKER CORP | $2.4M |
RDS/AROYAL DUTCH SHELL PLC | $2.4M |
VIAVVIAVI SOLUTIONS INC | $2.4M |
BBBLACKBERRY LTD | $2.4M |
STAYUSDEXTENDED STAY AMERICA INC | $2.4M |
—CARBONITE INC | $2.4M |
TRGPTARGA RESOURCES CORP | $2.4M |
—VECTREN CORP | $2.4M |
RHRESTORATION HARDWARE HOLDINGS INC | $2.4M |
EPPISHARES MSCI PACIFIC EX JAPAN ETF | $2.4M |
PDCEUSDPDC ENERGY INC | $2.4M |
—PORTFOLIO DEVELOPED MARKETS ETF | $2.4M |
SNPUSDCHINA PETROLEUM AND CHEMICAL CORP | $2.4M |
WRBWR BERKLEY CORP | $2.4M |
CGNXCOGNEX CORP | $2.4M |
BHFBRIGHTHOUSE FINANCIAL INC | $2.4M |
SPLKCHFSPLUNK INC | $2.3M |
LPTUSDLIBERTY PROPERTY TRUST | $2.3M |
COTYCOTY INC | $2.3M |
WPMSILVER WHEATON CORP | $2.3M |
GRA1EURWR GRACE AND CO | $2.3M |
KRCKILROY REALTY CORP | $2.3M |
ALVAUTOLIV INC | $2.3M |
—CABOT MICROELECTRONICS CORP | $2.3M |
NYCBEURNEW YORK COMMUNITY BANCORP INC | $2.3M |
AROCARCHROCK INC | $2.3M |
BMSBEMIS CO INC | $2.3M |
UMPQUSDUMPQUA HOLDINGS CORP | $2.2M |
ORIOLD REPUBLIC INTERNATIONAL CORP | $2.2M |
POSTPOST HOLDINGS INC | $2.2M |
TLVGRUPO TELEVISA SAB | $2.2M |
CHKEURCHESAPEAKE ENERGY CORP | $2.2M |
MTGMGIC INVESTMENT CORP | $2.2M |
LBRDALIBERTY BROADBAND CORP | $2.2M |
FHBBANCWEST CORP | $2.1M |
—PORTFOLIO EMERGING MARKETS ETF | $2.1M |