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)
| Stock | Value |
|---|---|
OZKBANK OF THE OZARKS | $1.1M |
ISIIONIS PHARMACEUTICALS INC | $1.1M |
TEXTEREX CORP | $1.1M |
RYNRAYONIER INC | $1.1M |
PBPROSPERITY BANCSHARES INC | $1.1M |
EEFTEURONET WORLDWIDE INC | $1.1M |
S76STORE CAPITAL CORP | $1.0M |
CAKECHEESECAKE FACTORY INC/THE | $1.0M |
MTCHEURMATCH GROUP INC | $1.0M |
ENRENERGIZER HOLDINGS INC | $1.0M |
GNTXGENTEX CORP | $1.0M |
EX9EXELIXIS INC | $1.0M |
ASBASSOCIATED BANC CORP | $1.0M |
IEVISHARES EUROPE ETF | $1.0M |
DCHAMERICAN AXLE AND MANUFACTURING HOLDINGS INC | $1.0M |
TYLTYLER TECHNOLOGIES INC | $1.0M |
LGNDLIGAND PHARMACEUTICALS INC | $1.0M |
ACADACADIA PHARMACEUTICALS INC | $1.0M |
—ENCANA CORP | $1.0M |
—CELLDEX THERAPEUTICS INC | $1.0M |
NAKNORTHERN DYNASTY MINERALS LTD | $1.0M |
—AMPIO PHARMACEUTICALS INC | $1.0M |
—EQT MIDSTREAM PARTNERS LP | $996K |
CLBCORE LABORATORIES NV | $995K |
BPOPPOPULAR INC | $984K |
COR1EURCORESITE REALTY CORP | $983K |
PAMPAMPA ENERGIA SA | $982K |
—KOSMOS ENERGY LTD | $970K |
—INTREXON CORP | $968K |
AGFIRST MAJESTIC SILVER CORP | $962K |
—WHITING PETROLEUM CORP | $960K |
FRFIRST INDUSTRIAL REALTY TRUST INC | $958K |
NFGNATIONAL FUEL GAS CO | $957K |
MGAMAGNA INTERNATIONAL INC | $947K |
FNBFNB CORP/PA | $943K |
LIVNLIVANOVA PLC | $943K |
CRUSCIRRUS LOGIC INC | $937K |
WSTWEST PHARMACEUTICAL SERVICES INC | $915K |
HHC*HOWARD HUGHES CORP/THE | $915K |
FCNCAFIRST CITIZENS BANCSHARES INC/NC | $914K |
DBDEUTSCHE BANK AG | $910K |
MDUMDU RESOURCES GROUP INC | $909K |
—WL ROSS HOLDING CORP | $902K |
BBBLACKBERRY LTD | $899K |
—TC PIPELINES LP | $898K |
AWRAMERICAN STATES WATER CO | $896K |
KOFCOCA COLA FEMSA SAB DE CV | $894K |
—EL PASO ELECTRIC CO | $891K |
MPLXMPLX LP | $890K |
EMBJEMBRAER SA | $890K |
TBBKBANCORP INC/THE | $886K |
RAREULTRAGENYX PHARMACEUTICAL INC | $885K |
COSCNO FINANCIAL GROUP INC | $885K |
REGIEURRENEWABLE ENERGY GROUP INC | $878K |
VLYVALLEY NATIONAL BANCORP | $875K |
—KLX INC | $874K |
RACEFERRARI NV | $874K |
—MAZOR ROBOTICS LTD | $874K |
CSLCARLISLE COS INC | $874K |
YPFYPF SA | $869K |
—VANECK VECTORS EGYPT INDEX ETF | $862K |
LILALIBERTY LATIN AMERICA LTD | $861K |
—BITAUTO HOLDINGS LTD | $861K |
MG1MGE ENERGY INC | $859K |
WHWYNDHAM HOTELS AND RESORTS INC | $854K |
OPTUALTICE USA INC | $852K |
—FIREEYE INC | $851K |
CBRLCRACKER BARREL OLD COUNTRY STORE INC | $851K |
ENSENERSYS | $850K |
ESRTEMPIRE STATE REALTY TRUST INC | $848K |
HOUSREALOGY HOLDINGS CORP | $847K |
AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | $843K |
EGOELDORADO GOLD CORP | $838K |
AAOIAPPLIED OPTOELECTRONICS INC | $838K |
CPKCHESAPEAKE UTILITIES CORP | $832K |
—SPRINT CORP | $831K |
CWTCALIFORNIA WATER SERVICE GROUP | $829K |
LITGLOBAL X LITHIUM ETF | $825K |
—TAILORED BRANDS INC | $816K |
USFDUSF HOLDING CORP | $815K |
—STAMPS.COM INC | $813K |
MFAUSDMFA FINANCIAL INC | $807K |
GPOR1EURGULFPORT ENERGY CORP | $804K |
IGTINTERNATIONAL GAME TECHNOLOGY PLC | $800K |
OLNOLIN CORP | $796K |
COHREURCOHERENT INC | $796K |
RHPRYMAN HOSPITALITY PROPERTIES INC | $796K |
RRYDER SYSTEM INC | $790K |
SCISERVICE CORP INTERNATIONAL/US | $790K |
CIMCHIMERA INVESTMENT CORP | $778K |
—SPIRIT REALTY CAPITAL INC | $777K |
CRICARTER'S INC | $776K |
DC4DEXCOM INC | $773K |
—SPIRIT REALTY CAPITAL INC | $771K |
GRFSGRIFOLS SA | $768K |
CATYCATHAY GENERAL BANCORP | $767K |
—CYPRESS SEMICONDUCTOR CORP | $766K |
ASHASHLAND GLOBAL HOLDINGS INC | $765K |
DCIDONALDSON CO INC | $762K |
THD*ISHARES MSCI THAILAND CAPPED ETF | $761K |