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
EWJISHARES MSCI JAPAN ETF
$131K
IPATH SANDP 500 VIX SHORT TERM FUTURES ETN
$130K
HYGISHARES IBOXX HIGH YIELD CORPORATE BOND ETF
$129K
PGRPROGRESSIVE CORP/THE
$127K
FDXFEDEX CORP
$126K
ABEVAMBEV SA
$125K
AXPAMERICAN EXPRESS CO
$125K
ABBVABBVIE INC
$124K
MDTMEDTRONIC PLC
$121K
4I1PHILIP MORRIS INTERNATIONAL INC
$121K
DOWDUPONT INC
$115K
USBUS BANCORP
$115K
HONHONEYWELL INTERNATIONAL INC
$114K
EWYISHARES MSCI SOUTH KOREA CAPPED ETF
$114K
UNGUSDUNITED STATES NATURAL GAS FUND LP
$113K
UNPUNION PACIFIC CORP
$111K
ORCLORACLE CORP
$107K
MOALTRIA GROUP INC
$107K
XLKTECHNOLOGY SELECT SECTOR SPDR FUND
$107K
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP
$106K
WMWASTE MANAGEMENT INC
$106K
CVSCVS HEALTH CORP
$106K
TXNTEXAS INSTRUMENTS INC
$106K
DHRDANAHER CORP
$105K
EXPRESS SCRIPTS HOLDING CO
$104K
ISRGINTUITIVE SURGICAL INC
$103K
JDJD.COM INC
$103K
MDLZMONDELEZ INTERNATIONAL INC
$101K
TJXTJX COS INC/THE
$101K
VLOVALERO ENERGY CORP
$101K
DUKDUKE ENERGY CORP
$100K
HALHALLIBURTON CO
$98K
XLIINDUSTRIAL SELECT SECTOR SPDR FUND
$98K
CLSCA INC
$98K
SOXXISHARES PHLX SEMICONDUCTOR ETF
$98K
BAXBAXTER INTERNATIONAL INC
$97K
OXYOCCIDENTAL PETROLEUM CORP
$95K
WBAWALGREENS BOOTS ALLIANCE INC
$95K
FISFIDELITY NATIONAL INFORMATION SERVICES INC
$95K
DALDELTA AIR LINES INC
$94K
ADMARCHER DANIELS MIDLAND CO
$94K
TRVTRAVELERS COS INC/THE
$94K
COPCONOCOPHILLIPS
$92K
CLCOLGATE PALMOLIVE CO
$91K
YUMYUM BRANDS INC
$91K
WMBWILLIAMS COS INC/THE
$91K
SLBSCHLUMBERGER LTD
$90K
EWCISHARES MSCI CANADA ETF
$89K
PRUPRUDENTIAL FINANCIAL INC
$89K
TWENTY FIRST CENTURY FOX INC
$89K
CTRPUSDCTRIP.COM INTERNATIONAL LTD
$87K
PNCPNC FINANCIAL SERVICES GROUP INC/THE
$87K
AMDADVANCED MICRO DEVICES INC
$85K
VNQVANGUARD REIT ETF
$84K
METMETLIFE INC
$83K
ALSALLSTATE CORP/THE
$83K
VOOVANGUARD SANDP 500 ETF
$82K
UPSUNITED PARCEL SERVICE INC
$81K
TAPMOLSON COORS BREWING CO
$80K
GQ9SPDR GOLD SHARES
$80K
AFLAFLAC INC
$79K
KELKELLOGG CO
$78K
AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC
$78K
LYBLYONDELLBASELL INDUSTRIES NV
$78K
LOWLOWE'S COS INC
$78K
EOGEOG RESOURCES INC
$77K
NEENEXTERA ENERGY INC
$76K
ADPAUTOMATIC DATA PROCESSING INC
$76K
TWTRUSDTWITTER INC
$75K
GMGENERAL MOTORS CO
$75K
ACNACCENTURE PLC
$75K
7HPHP INC
$71K
KHCKRAFT HEINZ CO/THE
$71K
DPZDOMINO'S PIZZA INC
$71K
HUMHUMANA INC
$70K
SEESEALED AIR CORP
$69K
ELVANTHEM INC
$68K
IWNISHARES RUSSELL 2000 VALUE ETF
$67K
MAMASTERCARD INC
$66K
APCANADARKO PETROLEUM CORP
$66K
SPGISANDP GLOBAL INC
$65K
ABXBARRICK GOLD CORP
$63K
NEMNEWMONT MINING CORP
$63K
DHIDR HORTON INC
$62K
XMESPDR SANDP METALS AND MINING ETF
$61K
PXDEURPIONEER NATURAL RESOURCES CO
$61K
EWZISHARES MSCI BRAZIL CAPPED ETF
$61K
LWLAMB WESTON HOLDINGS INC
$60K
NTESNETEASE INC
$60K
AMTAMERICAN TOWER CORP
$59K
ROSTROSS STORES INC
$58K
BDXBECTON DICKINSON AND CO
$58K
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC
$58K
SCHWCHARLES SCHWAB CORP/THE
$57K
APDAIR PRODUCTS AND CHEMICALS INC
$57K
CMECME GROUP INC/IL
$57K
KMBKIMBERLY CLARK CORP
$56K
RSX1USDVANECK VECTORS RUSSIA ETF
$56K
ELESTEE LAUDER COS INC/THE
$56K
INFYINFOSYS LTD
$55K
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