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
HRCHILL ROM HOLDINGS INC
$736K
CIMCHIMERA INVESTMENT CORP
$735K
ULTIMATE SOFTWARE GROUP INC/THE
$734K
PAAPLAINS ALL AMERICAN PIPELINE LP
$733K
GRFSGRIFOLS SA
$732K
6PMPARAMOUNT GROUP INC
$731K
VLYVALLEY NATIONAL BANCORP
$729K
UGRULTRAPAR PARTICIPACOES SA
$729K
BMTABRITISH AMERICAN TOBACCO PLC
$727K
DLXDELUXE CORP
$725K
PRAPROASSURANCE CORP
$723K
ETENERGY TRANSFER EQUITY LP
$720K
CRUSCIRRUS LOGIC INC
$720K
DOEURDIAMOND OFFSHORE DRILLING INC
$720K
REXRREXFORD INDUSTRIAL REALTY INC
$719K
UBSUBS GROUP AG
$719K
CCOCAMECO CORP
$718K
NUTRISYSTEM INC
$718K
URBNURBAN OUTFITTERS INC
$716K
NORTHWEST NATURAL GAS CO
$715K
ISIIONIS PHARMACEUTICALS INC
$714K
SIDCIA SIDERURGICA NACIONAL SA
$712K
XIFRNEXTERA ENERGY PARTNERS LP
$709K
WDWALKER AND DUNLOP INC
$708K
GNRCGENERAC HOLDINGS INC
$708K
PS BUSINESS PARKS INC
$708K
CPACOPA HOLDINGS SA
$707K
ROLROLLINS INC
$706K
SKTTANGER FACTORY OUTLET CENTERS INC
$705K
LOGMEURLOGMEIN INC
$704K
WIXWIX.COM LTD
$702K
ARIAPOLLO COMMERCIAL REAL ESTATE FINANCE INC
$701K
BIDSOTHEBY'S
$699K
WILLIAMS PARTNERS LP
$699K
COLONY NORTHSTAR INC
$697K
SAJACIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO
$695K
ZGZILLOW GROUP INC
$693K
BMOBANK OF MONTREAL
$692K
EWMISHARES MSCI MALAYSIA ETF
$691K
BDNBRANDYWINE REALTY TRUST
$690K
GGGGRACO INC
$688K
COLUMBIA PROPERTY TRUST INC
$687K
THD*ISHARES MSCI THAILAND CAPPED ETF
$686K
WEPMAGELLAN MIDSTREAM PARTNERS LP
$682K
RETAIL PROPERTIES OF AMERICA INC
$681K
ROICUSDRETAIL OPPORTUNITY INVESTMENTS CORP
$674K
GXGUSDGLOBAL X MSCI COLOMBIA ETF
$673K
VONAGE HOLDINGS CORP
$670K
CREECREE INC
$669K
MFAUSDMFA FINANCIAL INC
$668K
NWSNEWS CORP
$668K
FCNCAFIRST CITIZENS BANCSHARES INC/NC
$665K
SCISERVICE CORP INTERNATIONAL/US
$663K
GNTXGENTEX CORP
$662K
REPLIGEN CORP
$652K
ERIEERIE INDEMNITY CO
$649K
COHREURCOHERENT INC
$641K
WSTWEST PHARMACEUTICAL SERVICES INC
$637K
ROBOROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF
$632K
HNMORMAT TECHNOLOGIES INC
$630K
DDR CORP
$628K
FLEXFLEXTRONICS INTERNATIONAL LTD
$628K
CNXCONSOL ENERGY INC
$624K
ACADACADIA PHARMACEUTICALS INC
$622K
ENLINK MIDSTREAM PARTNERS LP
$621K
CCUCIA CERVECERIAS UNIDAS SA
$617K
BECTON DICKINSON AND CO
$608K
ASPEN INSURANCE HOLDINGS LTD
$608K
TECK/BTECK RESOURCES LTD
$605K
AXA EQUITABLE HOLDINGS INC
$605K
APAMARTISAN PARTNERS ASSET MANAGEMENT INC
$601K
UBSIUNITED BANKSHARES INC/WV
$601K
INTREXON CORP
$601K
SLCAUS SILICA HOLDINGS INC
$599K
UBNTEURUBIQUITI NETWORKS INC
$598K
SL2SELECT COMFORT CORP
$597K
STLAFIAT CHRYSLER AUTOMOBILES NV
$596K
DNKNDUNKIN' BRANDS GROUP INC
$596K
NDSNNORDSON CORP
$595K
S7VSALLY BEAUTY HOLDINGS INC
$594K
ATDALLEGHENY TECHNOLOGIES INC
$591K
ESRTEMPIRE STATE REALTY TRUST INC
$590K
HORIZON PHARMA PLC
$588K
CPKCHESAPEAKE UTILITIES CORP
$585K
EMBJEMBRAER SA
$585K
CARDTRONICS PLC
$582K
TWOEURTWO HARBORS INVESTMENT CORP
$581K
DC4DEXCOM INC
$580K
ACWXISHARES MSCI ACWI EX US ETF
$580K
CSLCARLISLE COS INC
$579K
CHECHEMED CORP
$577K
HUBBHUBBELL INC
$576K
ROWAN COS PLC
$575K
CMCCOMMERCIAL METALS CO
$571K
SPWRQSUNPOWER CORP
$570K
HRUSDHEALTHCARE REALTY TRUST INC
$570K
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF
$569K
CYPRESS SEMICONDUCTOR CORP
$569K
WSOWATSCO INC
$566K
ENCORE CAPITAL GROUP INC
$566K
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