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)

StockValue
EVEUREATON VANCE CORP
$2.1M
TFXTELEFLEX INC
$2.1M
LIILENNOX INTERNATIONAL INC
$2.1M
TTMITTM TECHNOLOGIES INC
$2.1M
RNRRENAISSANCERE HOLDINGS LTD
$2.1M
BSACBANCO SANTANDER CHILE
$2.1M
LYVLIVE NATION ENTERTAINMENT INC
$2.1M
ENBENBRIDGE INC
$2.1M
HERTZ GLOBAL HOLDINGS INC
$2.1M
SPIRIT REALTY CAPITAL INC
$2.0M
VEEVVEEVA SYSTEMS INC
$2.0M
GRPNCHFGROUPON INC
$2.0M
BAKBRASKEM SA
$2.0M
BILSPDR BARCLAYS 1 3 MONTH T BILL
$2.0M
EWTISHARES MSCI TAIWAN ETF
$2.0M
GSTEURGASTAR EXPLORATION INC
$2.0M
MTNBEURMATINAS BIOPHARMA HOLDINGS INC
$2.0M
SNYSANOFI
$2.0M
UNITCOMMUNICATIONS SALES AND LEASING INC
$2.0M
ACCUSDAMERICAN CAMPUS COMMUNITIES INC
$2.0M
MKTXMARKETAXESS HOLDINGS INC
$2.0M
SOUFUN HOLDINGS LTD
$2.0M
$2.0M
TRINSEO SA
$2.0M
VNOMVIPER ENERGY PARTNERS LP
$1.9M
APOAPOLLO GLOBAL MANAGEMENT LLC
$1.9M
SHLXUSDSHELL MIDSTREAM PARTNERS LP
$1.9M
ZZILLOW GROUP INC
$1.9M
LNGCHENIERE ENERGY INC
$1.9M
OHIOMEGA HEALTHCARE INVESTORS INC
$1.9M
WPX ENERGY INC
$1.9M
NJRNEW JERSEY RESOURCES CORP
$1.9M
INDAISHARES MSCI INDIA ETF
$1.9M
MANTECH INTERNATIONAL CORP/VA
$1.9M
BANCO SANTANDER MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTAND
$1.9M
ALLEALLEGION PLC
$1.8M
TESLA MOTORS INC
$1.8M
STCSTEWART INFORMATION SERVICES CORP
$1.8M
UMCUNITED MICROELECTRONICS CORP
$1.8M
ECHISHARES MSCI CHILE CAPPED ETF
$1.8M
GSKGLAXOSMITHKLINE PLC
$1.8M
FSLRFIRST SOLAR INC
$1.8M
PRTY1EURPARTY CITY HOLDCO INC
$1.8M
ALNYALNYLAM PHARMACEUTICALS INC
$1.8M
AEBAALLETE INC
$1.8M
DEIDOUGLAS EMMETT INC
$1.8M
ANAUTONATION INC
$1.8M
VECO 2.7 01/15/23VEECO INSTRUMENTS INC
$1.8M
CTRIP.COM INTERNATIONAL LTD
$1.8M
VBVANGUARD SMALL CAP ETF
$1.8M
VXXIPATH SANDP 500 VIX SHORT TERM FUTURES ETN
$1.8M
CONECYRUSONE INC
$1.7M
PORPORTLAND GENERAL ELECTRIC CO
$1.7M
DCT INDUSTRIAL TRUST INC
$1.7M
TRNTRINITY INDUSTRIES INC
$1.7M
TUPTUPPERWARE BRANDS CORP
$1.7M
ARWARROW ELECTRONICS INC
$1.7M
AMAGAMAG PHARMACEUTICALS INC
$1.7M
BUCKEYE PARTNERS LP
$1.7M
IBKCIBERIABANK CORP
$1.7M
BRISTOW GROUP INC
$1.7M
LSTRLANDSTAR SYSTEM INC
$1.7M
KNXSWIFT TRANSPORTATION CO
$1.7M
BLUEBLUEBIRD BIO INC
$1.7M
LTRPAUSDLIBERTY TRIPADVISOR HOLDINGS INC
$1.7M
KGCKINROSS GOLD CORP
$1.7M
VISNCOMMSCOPE HOLDING CO INC
$1.7M
VSHVISHAY INTERTECHNOLOGY INC
$1.7M
CNACNA FINANCIAL CORP
$1.7M
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC
$1.7M
IDIINTERDIGITAL INC/PA
$1.7M
DBDEUTSCHE BANK AG
$1.7M
LITELUMENTUM HOLDINGS INC
$1.7M
WBSWEBSTER FINANCIAL CORP
$1.7M
AK STEEL HOLDING CORP
$1.7M
QSRRESTAURANT BRANDS INTERNATIONAL INC
$1.7M
SUXSYNNEX CORP
$1.7M
COUSINS PROPERTIES INC
$1.7M
WPCWP CAREY INC
$1.6M
OIEUROWENS ILLINOIS INC
$1.6M
SGENEURSEATTLE GENETICS INC
$1.6M
CTRIP.COM INTERNATIONAL LTD
$1.6M
LBTYBLIBERTY GLOBAL PLC
$1.6M
DDD3D SYSTEMS CORP
$1.6M
GPROGOPRO INC
$1.6M
HEHAWAIIAN ELECTRIC INDUSTRIES INC
$1.6M
LPI1EURLAREDO PETROLEUM INC
$1.6M
FICOFAIR ISAAC CORP
$1.6M
AAOIAPPLIED OPTOELECTRONICS INC
$1.6M
SHYISHARES 1 3 YEAR TREASURY BOND ETF
$1.6M
STERLING BANCORP/DE
$1.6M
AEISADVANCED ENERGY INDUSTRIES INC
$1.6M
HTLDEXPRESS INC
$1.6M
BNDVANGUARD TOTAL BOND MARKET ETF
$1.5M
ITRIITRON INC
$1.5M
TERTERADYNE INC
$1.5M
TESARO INC
$1.5M
EPREPR PROPERTIES
$1.5M
LAMRLAMAR ADVERTISING CO
$1.5M
CHINA UNICOM HONG KONG LTD
$1.5M
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