BNP PARIBAS FINANCIAL MARKETS Q3 2018 Filing

Filed November 7, 2018

Portfolio Value

$67.7M

Holdings

3,772

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (3,772 positions)

StockValue
MSMMSC INDUSTRIAL DIRECT CO INC
$3.0M
BGBUNGE LTD
$3.0M
COLMCOLUMBIA SPORTSWEAR CO
$3.0M
MTNVAIL RESORTS INC
$3.0M
ZAYOEURZAYO GROUP HOLDINGS INC
$3.0M
LPTUSDLIBERTY PROPERTY TRUST
$3.0M
LITE 0.25 03/15/24LUMENTUM HOLDINGS INC
$3.0M
AYIACUITY BRANDS INC
$3.0M
CTRIP.COM INTERNATIONAL LTD
$3.0M
SKMEURSK TELECOM CO LTD
$2.9M
CBCVR ENERGY INC
$2.9M
SNAPSNAP INC
$2.9M
VCSHVANGUARD SHORT TERM CORPORATE BOND ETF
$2.9M
PTENPATTERSON UTI ENERGY INC
$2.9M
EWGISHARES MSCI GERMANY ETF
$2.9M
FANGDIAMONDBACK ENERGY INC
$2.9M
GDXJVANECK VECTORS JUNIOR GOLD MINERS ETF
$2.9M
LBTYBLIBERTY GLOBAL PLC
$2.9M
LNGCHENIERE ENERGY INC
$2.9M
CIKCREDIT SUISSE GROUP AG
$2.8M
AQUA AMERICA INC
$2.8M
RGLDROYAL GOLD INC
$2.8M
BHFBRIGHTHOUSE FINANCIAL INC
$2.8M
GOOGALPHABET INC
$2.8M
KKRKKR AND CO LP
$2.8M
HWCHANCOCK HOLDING CO
$2.8M
YELPYELP INC
$2.8M
PIIPOLARIS INDUSTRIES INC
$2.8M
HERTZ GLOBAL HOLDINGS INC
$2.7M
BNDVANGUARD TOTAL BOND MARKET ETF
$2.7M
ADNTADIENT PLC
$2.7M
NBRNABORS INDUSTRIES LTD
$2.7M
PORTFOLIO SANDP MID CAP ETF
$2.7M
CEMEX SAB DE CV
$2.7M
EWHISHARES MSCI HONG KONG ETF
$2.7M
BTUPEABODY ENERGY CORP
$2.7M
AGREURAVANGRID INC
$2.7M
NOAHNOAH HOLDINGS LTD
$2.7M
CORNERSTONE ONDEMAND INC
$2.7M
JAZZ PHARMACEUTICALS PLC
$2.6M
SENIOR HOUSING PROPERTIES TRUST
$2.6M
SCSANTANDER CONSUMER USA HOLDINGS INC
$2.6M
SNPUSDCHINA PETROLEUM AND CHEMICAL CORP
$2.6M
LEGLEGGETT AND PLATT INC
$2.6M
SHLXUSDSHELL MIDSTREAM PARTNERS LP
$2.6M
PKNPERKINELMER INC
$2.6M
BCBRUNSWICK CORP/DE
$2.6M
BRXBRIXMOR PROPERTY GROUP INC
$2.6M
DISCAUSDDISCOVERY COMMUNICATIONS INC
$2.6M
ACWIISHARES MSCI ACWI ETF
$2.6M
BMABANCO MACRO SA
$2.5M
TRGPTARGA RESOURCES CORP
$2.5M
MNKMALLINCKRODT PLC
$2.5M
SUNOCO LOGISTICS PARTNERS LP
$2.5M
ARCPEURVEREIT INC
$2.5M
EGHT8X8 INC
$2.5M
BERYEURBERRY PLASTICS GROUP INC
$2.5M
AMCXAMC NETWORKS INC
$2.5M
ALNYALNYLAM PHARMACEUTICALS INC
$2.4M
FDSFACTSET RESEARCH SYSTEMS INC
$2.4M
HPTUSDHOSPITALITY PROPERTIES TRUST
$2.4M
DLPHDELPHI TECHNOLOGIES PLC
$2.4M
NVTNVENT ELECTRIC PLC
$2.4M
PORTFOLIO DEVELOPED MARKETS ETF
$2.4M
OGM1COGENT COMMUNICATIONS HOLDINGS INC
$2.4M
NATINATIONAL INSTRUMENTS CORP
$2.4M
RNRRENAISSANCERE HOLDINGS LTD
$2.3M
TESARO INC
$2.3M
ACCUSDAMERICAN CAMPUS COMMUNITIES INC
$2.3M
CEIXEURCONSOL MINING CORP
$2.3M
CGNXCOGNEX CORP
$2.3M
FCB FINANCIAL HOLDINGS INC
$2.3M
INTERNATIONAL FLAVORS AND FRAGRANCES INC
$2.3M
FHBBANCWEST CORP
$2.3M
BLUCORA INC
$2.3M
GENOMIC HEALTH INC
$2.3M
LIILENNOX INTERNATIONAL INC
$2.3M
SKTTANGER FACTORY OUTLET CENTERS INC
$2.3M
OASEUROASIS PETROLEUM INC
$2.3M
ADVISORSHARES DORSEY WRIGHT MICRO CAP ETF
$2.2M
PARSLEY ENERGY INC
$2.2M
TTMITTM TECHNOLOGIES INC
$2.2M
STATE BANK FINANCIAL CORP
$2.2M
ALLEALLEGION PLC
$2.2M
SGENEURSEATTLE GENETICS INC
$2.2M
HBC2HSBC HOLDINGS PLC
$2.2M
ECHISHARES MSCI CHILE CAPPED ETF
$2.2M
FUODOLBY LABORATORIES INC
$2.2M
FOREST CITY REALTY TRUST INC
$2.2M
PACWUSDPACWEST BANCORP
$2.2M
CBTCABOT CORP
$2.1M
HIWHIGHWOODS PROPERTIES INC
$2.1M
CMCCOMMERCIAL METALS CO
$2.1M
AMXNAMERICA MOVIL SAB DE CV
$2.1M
GBTUSDGLOBAL BLOOD THERAPEUTICS INC
$2.1M
FIVEFIVE BELOW INC
$2.1M
QGENQIAGEN NV
$2.1M
PORTFOLIO EMERGING MARKETS ETF
$2.1M
JC PENNEY CO INC
$2.1M
ARMKARAMARK
$2.1M
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