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)
| Stock | Value |
|---|---|
BILSPDR BARCLAYS 1 3 MONTH T BILL | $2.1M |
DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | $2.1M |
GPKGRAPHIC PACKAGING HOLDING CO | $2.0M |
ANATUSDAMERICAN NATIONAL INSURANCE CO | $2.0M |
CDECOEUR MINING INC | $2.0M |
WWAYFAIR INC | $2.0M |
WESWESTERN GAS EQUITY PARTNERS LP | $2.0M |
HEHAWAIIAN ELECTRIC INDUSTRIES INC | $2.0M |
AMEAMETEK INC | $2.0M |
ZNOGZION OIL AND GAS INC | $2.0M |
SNYSANOFI | $2.0M |
—APPROACH RESOURCES INC | $2.0M |
—NANTHEALTH INC | $2.0M |
—HALCON RESOURCES CORP | $2.0M |
—SILVER RUN ACQUISITION CORP II | $2.0M |
—ENVESTNET INC | $2.0M |
TXNMPNM RESOURCES INC | $2.0M |
—JAZZ PHARMACEUTICALS PLC | $2.0M |
—CARBONITE INC | $2.0M |
—VEREIT INC | $2.0M |
SRSPIRE INC | $2.0M |
HEIHEICO CORP | $2.0M |
SPWR 4 01/15/23SUNPOWER CORP | $2.0M |
—WEINGARTEN REALTY INVESTORS | $2.0M |
MATMATTEL INC | $2.0M |
ZBHZIMMER BIOMET HOLDINGS INC | $1.9M |
EPPISHARES MSCI PACIFIC EX JAPAN ETF | $1.9M |
UGRULTRAPAR PARTICIPACOES SA | $1.9M |
—ARCH COAL INC | $1.9M |
DKDELEK HOLDCO INC | $1.9M |
HZNPHORIZON PHARMA PLC | $1.9M |
XECEURCIMAREX ENERGY CO | $1.9M |
CYBRCYBERARK SOFTWARE LTD | $1.9M |
KMXCARMAX INC | $1.9M |
NNNNATIONAL RETAIL PROPERTIES INC | $1.9M |
9990302DAPACHE CORP | $1.9M |
—NEW RELIC INC | $1.9M |
STSENSATA TECHNOLOGIES HOLDING PLC | $1.8M |
WSMWILLIAMS SONOMA INC | $1.8M |
DECKDECKERS OUTDOOR CORP | $1.8M |
BKUBANKUNITED INC | $1.8M |
DEIDOUGLAS EMMETT INC | $1.8M |
FBINFORTUNE BRANDS HOME AND SECURITY INC | $1.8M |
SHLXUSDSHELL MIDSTREAM PARTNERS LP | $1.8M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $1.8M |
VTIVANGUARD TOTAL STOCK MARKET ETF | $1.8M |
SHOSUNSTONE HOTEL INVESTORS INC | $1.8M |
BLKBBLACKBAUD INC | $1.8M |
VODVODAFONE GROUP PLC | $1.8M |
PBPROSPERITY BANCSHARES INC | $1.8M |
FWONALIBERTY MEDIA GROUP | $1.8M |
—DYCOM INDUSTRIES INC | $1.8M |
RRCRANGE RESOURCES CORP | $1.8M |
JEFLEUCADIA NATIONAL CORP | $1.8M |
EWGISHARES MSCI GERMANY ETF | $1.8M |
EZPW 2.375 05/01/25EZCORP INC | $1.8M |
PBFPBF ENERGY INC | $1.8M |
PDCOEURPATTERSON COS INC | $1.8M |
TRMBTRIMBLE NAVIGATION LTD | $1.8M |
WEXWEX INC | $1.8M |
—MICROCHIP TECHNOLOGY INC | $1.8M |
AIMCUSDALTRA INDUSTRIAL MOTION CORP | $1.8M |
WEAWESTERN ALLIANCE BANCORP | $1.8M |
SNPUSDCHINA PETROLEUM AND CHEMICAL CORP | $1.8M |
LPXLOUISIANA PACIFIC CORP | $1.7M |
—NABORS INDUSTRIES LTD | $1.7M |
—INTERCEPT PHARMACEUTICALS INC | $1.7M |
GGBGERDAU SA | $1.7M |
—PDC ENERGY INC | $1.7M |
—RENEWABLE ENERGY GROUP INC | $1.7M |
—WHITING PETROLEUM CORP | $1.7M |
LAZLAZARD LTD | $1.7M |
STESTERIS PLC | $1.7M |
NAVINAVIENT CORP | $1.7M |
—COWEN GROUP INC | $1.7M |
UAUNDER ARMOUR INC | $1.7M |
FUODOLBY LABORATORIES INC | $1.7M |
IBKCIBERIABANK CORP | $1.7M |
XLREREAL ESTATE SELECT SECTOR SPDR FUND | $1.7M |
MKTXMARKETAXESS HOLDINGS INC | $1.7M |
—OSI SYSTEMS INC | $1.7M |
VMIVALMONT INDUSTRIES INC | $1.7M |
—SHUTTERFLY INC | $1.7M |
WPMSILVER WHEATON CORP | $1.7M |
ZZILLOW GROUP INC | $1.7M |
COR1EURCORESITE REALTY CORP | $1.7M |
—EL PASO ELECTRIC CO | $1.6M |
PTCPTC INC | $1.6M |
—TIM PARTICIPACOES SA | $1.6M |
MUSAMURPHY USA INC | $1.6M |
PJXPETROLEO BRASILEIRO SA | $1.6M |
WSTWEST PHARMACEUTICAL SERVICES INC | $1.6M |
MDBMONGODB INC | $1.6M |
PWRQUANTA SERVICES INC | $1.6M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $1.6M |
HQYHEALTHEQUITY INC | $1.6M |
—INTERCEPT PHARMACEUTICALS INC | $1.6M |
RIGTRANSOCEAN LTD | $1.6M |
MIDDMIDDLEBY CORP/THE | $1.6M |
PAASPAN AMERICAN SILVER CORP | $1.6M |