BNP PARIBAS FINANCIAL MARKETS Q2 2020 Filing

Filed August 6, 2020

Portfolio Value

$56.7M

Holdings

3,676

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (3,676 positions)

StockValue
AVBAVALONBAY COMMUNITIES INC
$26K
ASMLASML HOLDING NV
$26K
AWMSKYWORKS SOLUTIONS INC
$26K
BBCN BANCORP INC
$26K
CBOECBOE HOLDINGS INC
$26K
MELI 2 08/15/28MERCADOLIBRE INC
$26K
EQREQUITY RESIDENTIAL
$26K
DC4DEXCOM INC
$26K
VWOVANGUARD FTSE EMERGING MARKETS ETF
$26K
EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC
$25K
FFIVF5 NETWORKS INC
$25K
HALHALLIBURTON CO
$25K
AFWALIGN TECHNOLOGY INC
$25K
HDBHDFC BANK LTD
$25K
TJXTJX COS INC/THE
$25K
IYTISHARES TRANSPORTATION AVERAGE ETF
$24K
CMECME GROUP INC/IL
$24K
DOCUSIGN INC
$24K
PHMPULTEGROUP INC
$24K
ACGLARCH CAPITAL GROUP LTD
$24K
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND
$24K
MASMASCO CORP
$24K
CSGPCOSTAR GROUP INC
$24K
ROSTROSS STORES INC
$23K
FFORD MOTOR CO
$23K
BRK-BBERKSHIRE HATHAWAY INC
$23K
EOGEOG RESOURCES INC
$23K
DISHDISH NETWORK CORP
$23K
PAYXPAYCHEX INC
$23K
DOWDOW INC
$23K
CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD
$23K
LINLINDE PLC
$23K
ETSYETSY INC
$22K
BPBP PLC
$22K
DHIDR HORTON INC
$22K
SGENEURSEATTLE GENETICS INC
$22K
DOVDOVER CORP
$22K
FTNTFORTINET INC
$22K
REEVEREST RE GROUP LTD
$22K
BBDBANCO BRADESCO SA
$21K
XLREREAL ESTATE SELECT SECTOR SPDR FUND
$21K
DPZDOMINO'S PIZZA INC
$21K
AEROJET ROCKETDYNE HOLDINGS INC
$21K
T7DTRANSDIGM GROUP INC
$21K
OMFONEMAIN HOLDINGS INC
$21K
RSGREPUBLIC SERVICES INC
$21K
XELXCEL ENERGY INC
$21K
MRVLMARVELL TECHNOLOGY GROUP LTD
$20K
PSAPUBLIC STORAGE
$20K
SWKSTANLEY BLACK AND DECKER INC
$20K
DELLDELL TECHNOLOGIES INC
$20K
KMBKIMBERLY CLARK CORP
$20K
TCBITEXAS CAPITAL BANCSHARES INC
$20K
SYYSYSCO CORP
$20K
CAGCONAGRA FOODS INC
$20K
VMCVULCAN MATERIALS CO
$20K
FORTIVE CORP
$20K
PLANUSDANAPLAN INC
$20K
CDNSCADENCE DESIGN SYSTEMS INC
$20K
ELSEQUITY LIFESTYLE PROPERTIES INC
$20K
SNPSSYNOPSYS INC
$20K
ESTCELASTIC NV
$19K
DGXQUEST DIAGNOSTICS INC
$19K
NUENUCOR CORP
$19K
DDOMINION RESOURCES INC/VA
$19K
AWCAMERICAN WATER WORKS CO INC
$19K
WATWATERS CORP
$19K
EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
$19K
CRWDCROWDSTRIKE HOLDINGS INC
$19K
3M4MASIMO CORP
$19K
JKHYJACK HENRY AND ASSOCIATES INC
$19K
PCARPACCAR INC
$19K
WIX.COM LTD
$19K
EQIXEQUINIX INC
$19K
WPCWP CAREY INC
$19K
CERNCHFCERNER CORP
$19K
IQVIQVIA HOLDINGS INC
$18K
ROKROCKWELL AUTOMATION INC
$18K
ETRAE TRADE FINANCIAL CORP
$18K
SOSOUTHERN CO/THE
$18K
LDOSLEIDOS HOLDINGS INC
$18K
EDUNEW ORIENTAL EDUCATION AND TECHNOLOGY GROUP INC
$18K
CPBCAMPBELL SOUP CO
$18K
AKXANSYS INC
$18K
VRSKVERISK ANALYTICS INC
$18K
FQIDIGITAL REALTY TRUST INC
$18K
EMREMERSON ELECTRIC CO
$17K
SESEA LTD
$17K
RHRESTORATION HARDWARE HOLDINGS INC
$17K
NTAPNETAPP INC
$17K
COUP 0.125 06/15/25COUPA SOFTWARE INC
$17K
CBCHUBB LTD
$17K
PANW 0.75 07/01/23PALO ALTO NETWORKS INC
$17K
CFGCITIZENS FINANCIAL GROUP INC
$17K
ELESTEE LAUDER COS INC/THE
$17K
CZREURCAESARS ENTERTAINMENT CORP
$17K
MARKIT LTD
$17K
ITUBITAU UNIBANCO HOLDING SA
$17K
IWOISHARES RUSSELL 2000 GROWTH ETF
$17K
STTSTATE STREET CORP
$17K
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