BNP PARIBAS FINANCIAL MARKETS Q2 2019 Filing

Filed July 30, 2019

Portfolio Value

$50.2M

Holdings

3,913

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (3,913 positions)

StockValue
PORPORTLAND GENERAL ELECTRIC CO
$2.6M
GTGOODYEAR TIRE AND RUBBER CO/THE
$2.6M
SQMSOCIEDAD QUIMICA Y MINERA DE CHILE SA
$2.6M
AU3EURANGLOGOLD ASHANTI LTD
$2.6M
DIREXION SHARES ETF TRUST DIREXION FTSE RUSSELL INTERNATIONAL OVER US ETF
$2.6M
AXTAAXALTA COATING SYSTEMS LTD
$2.6M
IBOCINTERNATIONAL BANCSHARES CORP
$2.6M
PARSLEY ENERGY INC
$2.6M
MZTILANCASTER COLONY CORP
$2.6M
SKMEURSK TELECOM CO LTD
$2.6M
TTMITTM TECHNOLOGIES INC
$2.6M
DJPIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN
$2.6M
DIREXION SHARES ETF TRUST DIREXION MSCI EMERGING OVER DEVELOPED MARKETS ETF
$2.6M
SUISUN COMMUNITIES INC
$2.6M
DIREXION SHARES ETF TRUST DIREXION MSCI DEFENSIVES OVER CYCLICALS ETF
$2.6M
ZBRAZEBRA TECHNOLOGIES CORP
$2.6M
UBERUBER TECHNOLOGIES INC
$2.5M
WEIBO CORP
$2.5M
GDGENERAL DYNAMICS CORP
$2.5M
BLUEBLUEBIRD BIO INC
$2.5M
AGREURAVANGRID INC
$2.5M
TPG PACE ENERGY HOLDINGS CORP
$2.5M
ARNCCHFARCONIC INC
$2.5M
FLSFLOWSERVE CORP
$2.5M
GREAT WESTERN BANCORP INC
$2.5M
AABAUSDALTABA INC
$2.5M
FTVFORTIVE CORP
$2.5M
LSTRLANDSTAR SYSTEM INC
$2.4M
LINTA 4 11/15/29SPRINT CORP
$2.4M
TQJSIGNATURE BANK/NEW YORK NY
$2.4M
TLRYEURTILRAY INC
$2.4M
IRMIRON MOUNTAIN INC
$2.4M
MERITOR INC
$2.4M
AVYAVERY DENNISON CORP
$2.4M
OSKOSHKOSH CORP
$2.4M
AK STEEL HOLDING CORP
$2.4M
CR1USDCRANE CO
$2.4M
PIIPOLARIS INDUSTRIES INC
$2.4M
T7DTRANSDIGM GROUP INC
$2.4M
OIIOCEANEERING INTERNATIONAL INC
$2.4M
DBXDROPBOX INC
$2.4M
$2.4M
UNGUSDUNITED STATES NATURAL GAS FUND LP
$2.4M
ELANELANCO ANIMAL HEALTH INC
$2.4M
PRKSSEAWORLD ENTERTAINMENT INC
$2.4M
FIREEYE INC
$2.4M
MBTGBPMOBILE TELESYSTEMS PJSC
$2.3M
UTHUNITED THERAPEUTICS CORP
$2.3M
2362120DSINCLAIR BROADCAST GROUP INC
$2.3M
SABRSABRE CORP
$2.3M
CDKCDK GLOBAL INC
$2.3M
LBTYBLIBERTY GLOBAL PLC
$2.3M
JWNUSDNORDSTROM INC
$2.3M
ELMEWASHINGTON REAL ESTATE INVESTMENT TRUST
$2.3M
K6BKBR INC
$2.3M
PKNPERKINELMER INC
$2.3M
NWLNEWELL BRANDS INC
$2.3M
SIVBEURSVB FINANCIAL GROUP
$2.3M
LM05LIBERTY MEDIA GROUP
$2.3M
HTAEURHEALTHCARE TRUST OF AMERICA INC
$2.3M
CACCCREDIT ACCEPTANCE CORP
$2.3M
FRCBFIRST REPUBLIC BANK/CA
$2.3M
BBBYEURBED BATH AND BEYOND INC
$2.3M
RACEFERRARI NV
$2.3M
BKHBLACK HILLS CORP
$2.2M
ONCBEIGENE LTD
$2.2M
PRGOPERRIGO CO PLC
$2.2M
TEOTELECOM ARGENTINA SA
$2.2M
NRANRG ENERGY INC
$2.2M
KSUEURKANSAS CITY SOUTHERN
$2.2M
EFXEQUIFAX INC
$2.2M
AMCAMC ENTERTAINMENT HOLDINGS INC
$2.2M
OGSONE GAS INC
$2.2M
INPHI CORP
$2.2M
FANGDIAMONDBACK ENERGY INC
$2.2M
ODFLOLD DOMINION FREIGHT LINE INC
$2.2M
AEBAALLETE INC
$2.2M
TESLA MOTORS INC
$2.2M
NBL2EURNOBLE ENERGY INC
$2.2M
ROKUROKU INC
$2.2M
$2.2M
RHIROBERT HALF INTERNATIONAL INC
$2.1M
TFXTELEFLEX INC
$2.1M
PRIPRIMERICA INC
$2.1M
ERIEERIE INDEMNITY CO
$2.1M
SPARK THERAPEUTICS INC
$2.1M
SHYISHARES 1 3 YEAR TREASURY BOND ETF
$2.1M
VECO 2.7 01/15/23VEECO INSTRUMENTS INC
$2.1M
HEIHEICO CORP
$2.1M
VEDANTA LTD
$2.1M
PDL BIOPHARMA INC
$2.1M
OASEUROASIS PETROLEUM INC
$2.1M
$2.1M
AMCXAMC NETWORKS INC
$2.1M
SITCUSDDDR CORP
$2.1M
LGF/BEURLIONS GATE ENTERTAINMENT CORP
$2.1M
DPZDOMINO'S PIZZA INC
$2.1M
CGNXCOGNEX CORP
$2.1M
HOLXHOLOGIC INC
$2.1M
TXTTEXTRON INC
$2.1M
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