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
KOSKOSMOS ENERGY LTD
$6.6M
MASMASCO CORP
$6.6M
IRINGERSOLL RAND PLC
$6.6M
TESLA MOTORS INC
$6.5M
DOVDOVER CORP
$6.5M
MACMACERICH CO/THE
$6.5M
LNCLINCOLN NATIONAL CORP
$6.4M
EXASEXACT SCIENCES CORP
$6.4M
WRKUSDWESTROCK CO
$6.4M
CYPRESS SEMICONDUCTOR CORP
$6.4M
ONON SEMICONDUCTOR CORP
$6.3M
AGNCAMERICAN CAPITAL AGENCY CORP
$6.3M
CHEGG INC
$6.3M
PANWPALO ALTO NETWORKS INC
$6.3M
MIC2EURMACQUARIE INFRASTRUCTURE CORP
$6.3M
VMWEURVMWARE INC
$6.2M
MCXMCCORMICK AND CO INC/MD
$6.2M
MXIMMAXIM INTEGRATED PRODUCTS INC
$6.2M
CEMEX SAB DE CV
$6.2M
FMCFMC CORP
$6.2M
ETENERGY TRANSFER EQUITY LP
$6.2M
S9QSPIRIT AEROSYSTEMS HOLDINGS INC
$6.2M
COOCOOPER COS INC/THE
$6.2M
CBOECBOE HOLDINGS INC
$6.2M
SLG2EURSL GREEN REALTY CORP
$6.2M
CNCCENTENE CORP
$6.1M
APARTMENT INVESTMENT AND MANAGEMENT CO
$6.1M
PKGPACKAGING CORP OF AMERICA
$6.1M
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF
$6.1M
BXPBOSTON PROPERTIES INC
$6.0M
HASHASBRO INC
$6.0M
PPGPPG INDUSTRIES INC
$6.0M
VEUVANGUARD FTSE ALL WORLD EX US ETF
$6.0M
ENVESTNET INC
$6.0M
BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC
$5.9M
AWNADVANCE AUTO PARTS INC
$5.8M
OGEOGE ENERGY CORP
$5.8M
SNAPSNAP INC
$5.7M
HUNHUNTSMAN CORP
$5.7M
TWLOTWILIO INC
$5.7M
PACBPACIFIC BIOSCIENCES OF CALIFORNIA INC
$5.7M
SJMJM SMUCKER CO/THE
$5.7M
TAKTAKEDA PHARMACEUTICAL CO LTD
$5.7M
EZAISHARES MSCI SOUTH AFRICA ETF
$5.7M
CDWCDW CORP/DE
$5.7M
OPTUALTICE USA INC
$5.7M
LNGCHENIERE ENERGY INC
$5.6M
HTHTCHINA LODGING GROUP LTD
$5.6M
LDOSLEIDOS HOLDINGS INC
$5.6M
FTITECHNIPFMC LTD
$5.6M
NDAQNASDAQ INC
$5.6M
ZMZOOM VIDEO COMMUNICATIONS INC
$5.6M
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC
$5.6M
NUANCE COMMUNICATIONS INC
$5.6M
BLACKSTONE MORTGAGE TRUST INC
$5.5M
EXREXTRA SPACE STORAGE INC
$5.5M
SERVICENOW INC
$5.5M
THGHANOVER INSURANCE GROUP INC/THE
$5.5M
NINISOURCE INC
$5.5M
BMABANCO MACRO SA
$5.5M
CXOEURCONCHO RESOURCES INC
$5.5M
MAAMID AMERICA APARTMENT COMMUNITIES INC
$5.5M
LBTYBLIBERTY GLOBAL PLC
$5.5M
OASIS PETROLEUM INC
$5.4M
IDIINTERDIGITAL INC
$5.4M
AANUSDAARON'S INC
$5.4M
XRXCHFXEROX CORP
$5.4M
CIKCREDIT SUISSE GROUP AG
$5.4M
PAMPAMPA ENERGIA SA
$5.4M
CTRIP.COM INTERNATIONAL LTD
$5.3M
OEFISHARES SANDP 100 ETF
$5.3M
RFREGIONS FINANCIAL CORP
$5.3M
LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC
$5.3M
FDSFACTSET RESEARCH SYSTEMS INC
$5.3M
SQUARE INC
$5.3M
ZNGAEURZYNGA INC
$5.3M
AREALEXANDRIA REAL ESTATE EQUITIES INC
$5.2M
ATLAS AIR WORLDWIDE HOLDINGS INC
$5.2M
BF/BBROWN FORMAN CORP
$5.2M
KRKROGER CO/THE
$5.2M
CCKCROWN HOLDINGS INC
$5.2M
AEROJET ROCKETDYNE HOLDINGS INC
$5.2M
WCGEURWELLCARE HEALTH PLANS INC
$5.2M
TIFEURTIFFANY AND CO
$5.1M
AMTTD AMERITRADE HOLDING CORP
$5.1M
IFFINTERNATIONAL FLAVORS AND FRAGRANCES INC
$5.1M
TRUTRANSUNION
$5.1M
SSNCSSANDC TECHNOLOGIES HOLDINGS INC
$5.1M
ETSYETSY INC
$5.0M
HRBHANDR BLOCK INC
$5.0M
BHFBRIGHTHOUSE FINANCIAL INC
$5.0M
ALBALBEMARLE CORP
$5.0M
TERTERADYNE INC
$5.0M
GRA1EURWR GRACE AND CO
$5.0M
APTVDELPHI AUTOMOTIVE PLC
$5.0M
BGBUNGE LTD
$5.0M
ROLROLLINS INC
$5.0M
CSLCARLISLE COS INC
$4.9M
GDSGDS HOLDINGS LTD
$4.9M
ON 1 12/01/20ON SEMICONDUCTOR CORP
$4.9M
PreviousPage 7 of 40Next