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
TXNTEXAS INSTRUMENTS INC
$103K
LQDISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF
$102K
USOUNITED STATES OIL FUND LP
$102K
EWZISHARES MSCI BRAZIL CAPPED ETF
$101K
ACNACCENTURE PLC
$100K
SOXXISHARES PHLX SEMICONDUCTOR ETF
$100K
HONHONEYWELL INTERNATIONAL INC
$97K
ADPAUTOMATIC DATA PROCESSING INC
$96K
DUKDUKE ENERGY CORP
$95K
DWDMORGAN STANLEY
$95K
ADBEADOBE SYSTEMS INC
$94K
UPSUNITED PARCEL SERVICE INC
$93K
FFORD MOTOR CO
$93K
GEGENERAL ELECTRIC CO
$92K
MSIMOTOROLA SOLUTIONS INC
$91K
TRVTRAVELERS COS INC/THE
$91K
AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC
$89K
IBNICICI BANK LTD
$88K
USBUS BANCORP
$88K
PYPLPAYPAL HOLDINGS INC
$88K
DHRDANAHER CORP
$86K
MAMASTERCARD INC
$86K
REGNREGENERON PHARMACEUTICALS INC
$86K
XLVHEALTH CARE SELECT SECTOR SPDR FUND
$86K
HALHALLIBURTON CO
$86K
CVSCVS HEALTH CORP
$85K
ELVANTHEM INC
$84K
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND
$83K
XLIINDUSTRIAL SELECT SECTOR SPDR FUND
$82K
WBAWALGREENS BOOTS ALLIANCE INC
$81K
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
$81K
NEENEXTERA ENERGY INC
$79K
LRCXEURLAM RESEARCH CORP
$74K
DGDOLLAR GENERAL CORP
$73K
CHTRCCH I LLC
$73K
TWTRUSDTWITTER INC
$71K
IWOISHARES RUSSELL 2000 GROWTH ETF
$70K
SOSOUTHERN CO/THE
$68K
EDCONSOLIDATED EDISON INC
$68K
AMTAMERICAN TOWER CORP
$68K
INFYINFOSYS LTD
$68K
YUMYUM BRANDS INC
$67K
AMDADVANCED MICRO DEVICES INC
$65K
CLCOLGATE PALMOLIVE CO
$65K
ORCLORACLE CORP
$65K
ABTABBOTT LABORATORIES
$64K
PSXPHILLIPS 66
$64K
VLOVALERO ENERGY CORP
$63K
SEESEALED AIR CORP
$63K
EBAEBAY INC
$62K
EXPEEXPEDIA INC
$61K
HUMHUMANA INC
$60K
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC
$59K
CIHALFMOON PARENT INC
$58K
EAELECTRONIC ARTS INC
$57K
TMOTHERMO FISHER SCIENTIFIC INC
$57K
ZTSZOETIS INC
$56K
VSMEURVERSUM MATERIALS INC
$55K
WMBWILLIAMS COS INC/THE
$55K
SRESEMPRA ENERGY
$54K
EOGEOG RESOURCES INC
$54K
AMATAPPLIED MATERIALS INC
$54K
LOWLOWE'S COS INC
$54K
NTESNETEASE INC
$54K
EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
$54K
GMGENERAL MOTORS CO
$53K
PGRPROGRESSIVE CORP/THE
$52K
EVRGEVERGY INC
$52K
PXDEURPIONEER NATURAL RESOURCES CO
$52K
KMBKIMBERLY CLARK CORP
$51K
ALXNALEXION PHARMACEUTICALS INC
$51K
CSXCSX CORP
$50K
PRUPRUDENTIAL FINANCIAL INC
$50K
AALAMERICAN AIRLINES GROUP INC
$50K
LSXMKUSDLIBERTY SIRIUSXM GROUP
$47K
METMETLIFE INC
$47K
ATVIEURACTIVISION BLIZZARD INC
$47K
BMYBRISTOL MYERS SQUIBB CO
$46K
ETNEATON CORP PLC
$45K
XLKTECHNOLOGY SELECT SECTOR SPDR FUND
$45K
INTUINTUIT INC
$43K
NSCNORFOLK SOUTHERN CORP
$43K
XHBSPDR SANDP HOMEBUILDERS ETF
$42K
VRTXVERTEX PHARMACEUTICALS INC
$41K
YUMCYUM CHINA HOLDINGS INC
$41K
AG8AGILENT TECHNOLOGIES INC
$41K
LINLINDE PLC
$41K
DDOMINION RESOURCES INC/VA
$41K
OXYOCCIDENTAL PETROLEUM CORP
$40K
CTRPUSDCTRIP.COM INTERNATIONAL LTD
$40K
CMGCHIPOTLE MEXICAN GRILL INC
$40K
INCYINCYTE CORP
$40K
TRCOTRIBUNE MEDIA CO
$40K
TSNTYSON FOODS INC
$40K
BDXBECTON DICKINSON AND CO
$40K
JDJD.COM INC
$40K
SYYSYSCO CORP
$39K
BLKCHFBLACKROCK INC
$39K
J2 GLOBAL INC
$38K
ITBISHARES U.S. HOME CONSTRUCTION ETF
$38K
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