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
ETNEATON CORP PLC
$17.1M
ABTABBOTT LABORATORIES
$17.0M
YUMYUM BRANDS INC
$17.0M
SLMSLM CORP
$17.0M
SESEA LTD
$16.9M
DEDEERE AND CO
$16.9M
XMESPDR SANDP METALS AND MINING ETF
$16.9M
TEVATEVA PHARMACEUTICAL INDUSTRIES LTD
$16.8M
NTRSNORTHERN TRUST CORP
$16.8M
TMKTORCHMARK CORP
$16.7M
CLIFFS NATURAL RESOURCES INC
$16.6M
CBCHUBB LTD
$16.5M
AKAMAKAMAI TECHNOLOGIES INC
$16.5M
PLDPROLOGIS INC
$16.4M
FEFIRSTENERGY CORP
$16.3M
IYZISHARES US TELECOMMUNICATIONS ETF
$16.1M
URIUNITED RENTALS INC
$16.1M
SWKSTANLEY BLACK AND DECKER INC
$16.0M
NRG 2.75 06/01/48NRG ENERGY INC
$16.0M
MRSHMARSH AND MCLENNAN COS INC
$15.9M
APDAIR PRODUCTS AND CHEMICALS INC
$15.9M
HDSUSDHD SUPPLY HOLDINGS INC
$15.8M
PZZAPAPA JOHN'S INTERNATIONAL INC
$15.8M
XYLXYLEM INC/NY
$15.8M
SYKSTRYKER CORP
$15.8M
SPGSIMON PROPERTY GROUP INC
$15.8M
MANMANPOWERGROUP INC
$15.7M
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC
$15.7M
CZREURCAESARS ENTERTAINMENT CORP
$15.7M
CNPCENTERPOINT ENERGY INC
$15.7M
PSAPUBLIC STORAGE
$15.7M
RHT1EURRED HAT INC
$15.6M
AEEAMEREN CORP
$15.6M
NLYEURANNALY CAPITAL MANAGEMENT INC
$15.5M
ADIANALOG DEVICES INC
$15.5M
FOXFOX CORP
$15.5M
CTLEURCENTURYLINK INC
$15.5M
XLNXEURXILINX INC
$15.4M
TOLTOLL BROTHERS INC
$15.4M
GMGENERAL MOTORS CO
$15.3M
DDDOWDUPONT INC
$15.2M
UNMUNUM GROUP
$15.2M
DRIDARDEN RESTAURANTS INC
$15.1M
SNDRSCHNEIDER NATIONAL INC
$15.0M
DYHTARGET CORP
$14.9M
CITCINTAS CORP
$14.9M
IJRISHARES CORE SANDP SMALL CAP ETF
$14.8M
RTN1USDRAYTHEON CO
$14.8M
AGGISHARES CORE U.S. AGGREGATE BOND ETF
$14.7M
DALDELTA AIR LINES INC
$14.7M
VIACCBS CORP
$14.5M
SNPSSYNOPSYS INC
$14.5M
RJFRAYMOND JAMES FINANCIAL INC
$14.5M
TDYTELEDYNE TECHNOLOGIES INC
$14.5M
MCOMOODY'S CORP
$14.4M
RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF
$14.3M
PXDEURPIONEER NATURAL RESOURCES CO
$14.3M
VENVENTAS INC
$14.3M
MARMARRIOTT INTERNATIONAL INC/MD
$14.2M
ADSKAUTODESK INC
$14.1M
WPVANTIV INC
$14.0M
SPOTSPOTIFY TECHNOLOGY SA
$14.0M
RINGCENTRAL INC
$13.6M
ALTERYX INC
$13.6M
OKEONEOK INC
$13.5M
CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD
$13.5M
GDDYGODADDY INC
$13.4M
CDNSCADENCE DESIGN SYSTEMS INC
$13.4M
CMICUMMINS INC
$13.3M
CCLCARNIVAL CORP
$13.3M
GRMNGARMIN LTD
$13.3M
UPSUNITED PARCEL SERVICE INC
$13.2M
IQIQIYI INC
$13.2M
MCKMCKESSON CORP
$13.0M
ADMARCHER DANIELS MIDLAND CO
$12.9M
MTBMANDT BANK CORP
$12.9M
TCF FINANCIAL CORP
$12.9M
LMTLOCKHEED MARTIN CORP
$12.9M
FOXAFOX CORP
$12.9M
FCXFREEPORT MCMORAN INC
$12.8M
MPCMARATHON PETROLEUM CORP
$12.8M
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC
$12.8M
HHYATT HOTELS CORP
$12.8M
BMRNBIOMARIN PHARMACEUTICAL INC
$12.7M
SPGISANDP GLOBAL INC
$12.7M
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT INC
$12.6M
METMETLIFE INC
$12.5M
CTXSEURCITRIX SYSTEMS INC
$12.5M
NTAPNETAPP INC
$12.5M
RNGRINGCENTRAL INC
$12.5M
WDAYWORKDAY INC
$12.5M
CMSCMS ENERGY CORP
$12.5M
WAYFAIR INC
$12.5M
RSGREPUBLIC SERVICES INC
$12.5M
ILFISHARES LATIN AMERICA 40 ETF
$12.5M
MDUMDU RESOURCES GROUP INC
$12.3M
WTWWILLIS TOWERS WATSON PLC
$12.2M
UDRUDR INC
$12.2M
IDXXIDEXX LABORATORIES INC
$12.2M
CMACOMERICA INC
$12.2M
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