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 |
|---|---|
ATOATMOS ENERGY CORP | $11.7M |
MAAMID AMERICA APARTMENT COMMUNITIES INC | $11.6M |
NTRSNORTHERN TRUST CORP | $11.6M |
—AKORN INC | $11.5M |
EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $11.5M |
NDAQNASDAQ INC | $11.4M |
SIRIEURSIRIUS XM HOLDINGS INC | $11.3M |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HOLDINGS INC | $11.3M |
—NATURAL GAS | $11.3M |
HRBHANDR BLOCK INC | $11.3M |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $11.2M |
MSIMOTOROLA SOLUTIONS INC | $11.2M |
URIUNITED RENTALS INC | $11.2M |
CERNCHFCERNER CORP | $11.2M |
CTLEURCENTURYLINK INC | $11.1M |
—SILICON LABORATORIES INC | $11.1M |
IDXXIDEXX LABORATORIES INC | $11.1M |
IJRISHARES CORE SANDP SMALL CAP ETF | $11.0M |
UDRUDR INC | $11.0M |
IQVQUINTILES TRANSNATIONAL HOLDINGS INC | $11.0M |
TELTE CONNECTIVITY LTD | $11.0M |
JAZZJAZZ PHARMACEUTICALS PLC | $10.9M |
DRIDARDEN RESTAURANTS INC | $10.9M |
CCEPCOCA COLA EUROPEAN PARTNERS PLC | $10.8M |
GTGOODYEAR TIRE AND RUBBER CO/THE | $10.8M |
APTVDELPHI AUTOMOTIVE PLC | $10.7M |
GMEGAMESTOP CORP | $10.7M |
PCARPACCAR INC | $10.7M |
NRANRG ENERGY INC | $10.6M |
HIGHARTFORD FINANCIAL SERVICES GROUP INC/THE | $10.6M |
AMTTD AMERITRADE HOLDING CORP | $10.6M |
CBOECBOE HOLDINGS INC | $10.5M |
HN9HANESBRANDS INC | $10.5M |
DREUSDDUKE REALTY CORP | $10.5M |
NLYEURANNALY CAPITAL MANAGEMENT INC | $10.5M |
—CTRIP.COM INTERNATIONAL LTD | $10.4M |
—TRAVELPORT WORLDWIDE LTD | $10.3M |
AESAES CORP/VA | $10.3M |
—WAYFAIR INC | $10.3M |
ILFISHARES LATIN AMERICA 40 ETF | $10.1M |
ABGAMERISOURCEBERGEN CORP | $10.1M |
—SINA CORP/CHINA | $10.0M |
—GENERAL GROWTH PROPERTIES INC | $10.0M |
SLG2EURSL GREEN REALTY CORP | $9.9M |
DKSDICK'S SPORTING GOODS INC | $9.9M |
IPINTERNATIONAL PAPER CO | $9.9M |
AGCOAGCO CORP | $9.8M |
WDAYWORKDAY INC | $9.8M |
BRBROADRIDGE FINANCIAL SOLUTIONS INC | $9.8M |
DXCDXC TECHNOLOGY CO | $9.8M |
TXNMPNM RESOURCES INC | $9.8M |
WRKUSDWESTROCK CO | $9.8M |
UAAUNDER ARMOUR INC | $9.7M |
HDSUSDHD SUPPLY HOLDINGS INC | $9.7M |
DISCKUSDDISCOVERY COMMUNICATIONS INC | $9.6M |
HAEHAEMONETICS CORP | $9.5M |
MLCOMELCO CROWN ENTERTAINMENT LTD | $9.5M |
NKTREURNEKTAR THERAPEUTICS | $9.4M |
—HCP INC | $9.4M |
2362120DSINCLAIR BROADCAST GROUP INC | $9.3M |
JBHTJB HUNT TRANSPORT SERVICES INC | $9.3M |
CXOEURCONCHO RESOURCES INC | $9.3M |
—PALO ALTO NETWORKS INC | $9.3M |
CTXSEURCITRIX SYSTEMS INC | $9.2M |
—CTRIP.COM INTERNATIONAL LTD | $9.2M |
IYZISHARES US TELECOMMUNICATIONS ETF | $9.1M |
DISCAUSDDISCOVERY COMMUNICATIONS INC | $9.1M |
JCITYCO INTERNATIONAL PLC | $9.1M |
CMACOMERICA INC | $9.1M |
GAPGAP INC/THE | $9.0M |
CACCCREDIT ACCEPTANCE CORP | $9.0M |
UTHUNITED THERAPEUTICS CORP | $8.9M |
IWRISHARES RUSSELL MID CAP ETF | $8.9M |
HDBHDFC BANK LTD | $8.9M |
FGENEURFIBROGEN INC | $8.8M |
TOLTOLL BROTHERS INC | $8.7M |
—PLATFORM SPECIALTY PRODUCTS CORP | $8.7M |
ZBHZIMMER BIOMET HOLDINGS INC | $8.7M |
LVLNSPDR SANDP PHARMACEUTICALS ETF | $8.6M |
—MARKIT LTD | $8.6M |
AERAERCAP HOLDINGS NV | $8.6M |
FEZSPDR EURO STOXX 50 ETF | $8.5M |
—APARTMENT INVESTMENT AND MANAGEMENT CO | $8.5M |
—ILLUMINA INC | $8.5M |
SCCOSOUTHERN COPPER CORP | $8.5M |
ULTAULTA BEAUTY INC | $8.5M |
CLXCLOROX CO/THE | $8.5M |
TTWOTAKE TWO INTERACTIVE SOFTWARE INC | $8.4M |
EWCISHARES MSCI CANADA ETF | $8.4M |
—CHENIERE ENERGY INC | $8.4M |
WCGEURWELLCARE HEALTH PLANS INC | $8.4M |
BKRBEAR NEWCO INC | $8.4M |
PHMPULTEGROUP INC | $8.3M |
EHCHEALTHSOUTH CORP | $8.3M |
HSTHOST HOTELS AND RESORTS INC | $8.3M |
JWNUSDNORDSTROM INC | $8.3M |
LPLALPL FINANCIAL HOLDINGS INC | $8.2M |
SSNCSSANDC TECHNOLOGIES HOLDINGS INC | $8.2M |
CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD | $8.2M |
ITUBITAU UNIBANCO HOLDING SA | $8.2M |