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
LRCXEURLAM RESEARCH CORP
$27.7M
CLCOLGATE PALMOLIVE CO
$27.5M
FXECURRENCYSHARES EURO TRUST
$27.2M
PEOEXELON CORP
$26.8M
UALUNITED CONTINENTAL HOLDINGS INC
$26.8M
VALEVALE SA
$26.8M
ALSNALLISON TRANSMISSION HOLDINGS INC
$26.7M
XELXCEL ENERGY INC
$26.7M
GISGENERAL MILLS INC
$26.6M
CTRPUSDCTRIP.COM INTERNATIONAL LTD
$26.5M
SUNTRUST BANKS INC
$26.5M
INCYINCYTE CORP
$26.3M
GDXVANECK VECTORS GOLD MINERS ETF
$26.2M
INTUINTUIT INC
$26.1M
8CWCROWN CASTLE INTERNATIONAL CORP
$26.0M
AVBAVALONBAY COMMUNITIES INC
$25.4M
MDTMEDTRONIC PLC
$25.3M
BDXBECTON DICKINSON AND CO
$25.2M
UHSUNIVERSAL HEALTH SERVICES INC
$25.2M
EMLCVANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF
$25.2M
ETRAE TRADE FINANCIAL CORP
$25.2M
IWDISHARES RUSSELL 1000 VALUE ETF
$25.1M
BAXBAXTER INTERNATIONAL INC
$24.9M
TALTAL EDUCATION GROUP
$24.8M
KMBKIMBERLY CLARK CORP
$24.5M
HSYHERSHEY CO/THE
$24.4M
AFLAFLAC INC
$24.1M
DGDOLLAR GENERAL CORP
$23.9M
KMIKINDER MORGAN INC/DE
$23.3M
PPLPPL CORP
$23.2M
ILMNILLUMINA INC
$23.0M
VOOVANGUARD SANDP 500 ETF
$23.0M
IPINTERNATIONAL PAPER CO
$23.0M
MTNVAIL RESORTS INC
$22.9M
AXA EQUITABLE HOLDINGS INC
$22.8M
CTVACORTEVA INC
$22.7M
VLOVALERO ENERGY CORP
$22.6M
ORCLORACLE CORP
$22.6M
LYBLYONDELLBASELL INDUSTRIES NV
$22.3M
DFSEURDISCOVER FINANCIAL SERVICES
$22.2M
ALSALLSTATE CORP/THE
$22.2M
PLURALSIGHT INC
$22.1M
AONAON PLC
$22.1M
CERNCHFCERNER CORP
$22.0M
CCEPCOCA COLA EUROPEAN PARTNERS PLC
$21.9M
MSCIMSCI INC
$21.5M
7HPHP INC
$21.4M
OXYOCCIDENTAL PETROLEUM CORP
$21.3M
AESAES CORP/VA
$21.0M
LM03LIBERTY SIRIUSXM GROUP
$20.9M
FITBFIFTH THIRD BANCORP
$20.5M
PEGPUBLIC SERVICE ENTERPRISE GROUP INC
$20.5M
DEXCOM INC
$20.5M
WBWEIBO CORP
$20.5M
CLHCLEAN HARBORS INC
$20.4M
PDDPINDUODUO INC
$20.4M
KELKELLOGG CO
$20.3M
AALAMERICAN AIRLINES GROUP INC
$20.3M
EOGEOG RESOURCES INC
$20.2M
PBRPETROLEO BRASILEIRO SA
$20.1M
BBYBEST BUY CO INC
$20.1M
EHCHEALTHSOUTH CORP
$20.0M
WELLWELLTOWER INC
$19.8M
FISVFISERV INC
$19.7M
DATATABLEAU SOFTWARE INC
$19.7M
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND
$19.7M
WECWEC ENERGY GROUP INC
$19.4M
AFGAMERICAN FINANCIAL GROUP INC/OH
$19.4M
PRUPRUDENTIAL FINANCIAL INC
$19.3M
ALLYALLY FINANCIAL INC
$19.2M
SYMCEURSYMANTEC CORP
$19.1M
TJXTJX COS INC/THE
$19.0M
CRLCHARLES RIVER LABORATORIES INTERNATIONAL INC
$19.0M
DREUSDDUKE REALTY CORP
$18.9M
TTMCHFTATA MOTORS LTD
$18.8M
HIGHARTFORD FINANCIAL SERVICES GROUP INC/THE
$18.6M
AWIARMSTRONG WORLD INDUSTRIES INC
$18.6M
TAPMOLSON COORS BREWING CO
$18.6M
ROSTROSS STORES INC
$18.5M
A4SAMERIPRISE FINANCIAL INC
$18.5M
FTDRFRONTDOOR INC
$18.4M
BMYBRISTOL MYERS SQUIBB CO
$18.4M
OMCOMNICOM GROUP INC
$18.2M
CXCEMEX SAB DE CV
$18.1M
TWTRUSDTWITTER INC
$18.1M
COFCAPITAL ONE FINANCIAL CORP
$18.1M
ENSCO PLC
$18.0M
IVEISHARES SANDP 500 VALUE ETF
$17.9M
EDUNEW ORIENTAL EDUCATION AND TECHNOLOGY GROUP INC
$17.9M
WDCWESTERN DIGITAL CORP
$17.8M
JAZZJAZZ PHARMACEUTICALS PLC
$17.8M
AAALCOA CORP
$17.8M
CPRIMICHAEL KORS HOLDINGS LTD
$17.7M
CMECME GROUP INC/IL
$17.7M
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP
$17.5M
NVTNVENT ELECTRIC PLC
$17.4M
PAYXPAYCHEX INC
$17.3M
AMDADVANCED MICRO DEVICES INC
$17.3M
BAPCREDICORP LTD
$17.2M
ESEVERSOURCE ENERGY
$17.2M
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