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 |
|---|---|
TALTAL EDUCATION GROUP | $40.7M |
KMBKIMBERLY CLARK CORP | $40.4M |
EWZISHARES MSCI BRAZIL CAPPED ETF | $40.2M |
—L 3 COMMUNICATIONS CORP | $39.9M |
LSXMKUSDLIBERTY SIRIUSXM GROUP | $39.5M |
DGDOLLAR GENERAL CORP | $39.3M |
ILMNILLUMINA INC | $39.1M |
MTBMANDT BANK CORP | $39.0M |
SYYSYSCO CORP | $38.6M |
PEGPUBLIC SERVICE ENTERPRISE GROUP INC | $38.5M |
FXIISHARES CHINA LARGE CAP ETF | $38.3M |
TEVATEVA PHARMACEUTICAL INDUSTRIES LTD | $38.0M |
APDAIR PRODUCTS AND CHEMICALS INC | $37.8M |
CFGCITIZENS FINANCIAL GROUP INC | $37.8M |
AALAMERICAN AIRLINES GROUP INC | $37.7M |
KSSKOHL'S CORP | $37.6M |
IEFISHARES 7 10 YEAR TREASURY BOND ETF | $37.6M |
ECLECOLAB INC | $37.4M |
MARMARRIOTT INTERNATIONAL INC/MD | $37.4M |
YUMYUM BRANDS INC | $37.3M |
MNSTMONSTER BEVERAGE CORP | $37.2M |
DRIDARDEN RESTAURANTS INC | $37.0M |
A4SAMERIPRISE FINANCIAL INC | $36.5M |
TSSTOTAL SYSTEM SERVICES INC | $36.4M |
FISVFISERV INC | $36.2M |
BDXBECTON DICKINSON AND CO | $36.2M |
GDGENERAL DYNAMICS CORP | $36.0M |
GISGENERAL MILLS INC | $35.9M |
WCGEURWELLCARE HEALTH PLANS INC | $35.9M |
ATVIEURACTIVISION BLIZZARD INC | $35.7M |
LRCXEURLAM RESEARCH CORP | $35.2M |
AMATAPPLIED MATERIALS INC | $34.9M |
MRO*MARATHON OIL CORP | $34.8M |
CNCCENTENE CORP | $34.7M |
AEPAMERICAN ELECTRIC POWER CO INC | $34.7M |
RFREGIONS FINANCIAL CORP | $34.6M |
CXCEMEX SAB DE CV | $34.6M |
LQDISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | $34.3M |
TROWT ROWE PRICE GROUP INC | $34.1M |
CHTRCCH I LLC | $34.0M |
DDOMINION RESOURCES INC/VA | $33.9M |
AFGAMERICAN FINANCIAL GROUP INC/OH | $33.9M |
NEMNEWMONT MINING CORP | $33.8M |
MXIMMAXIM INTEGRATED PRODUCTS INC | $33.7M |
IWBISHARES RUSSELL 1000 ETF | $33.4M |
PEOEXELON CORP | $33.4M |
FXECURRENCYSHARES EURO TRUST | $33.3M |
EOGEOG RESOURCES INC | $33.3M |
AG8AGILENT TECHNOLOGIES INC | $33.1M |
TMUST MOBILE US INC | $33.0M |
EDUNEW ORIENTAL EDUCATION AND TECHNOLOGY GROUP INC | $32.7M |
GDXVANECK VECTORS GOLD MINERS ETF | $32.7M |
PLDPROLOGIS INC | $32.0M |
WYWEYERHAEUSER CO | $31.9M |
ALSNALLISON TRANSMISSION HOLDINGS INC | $31.6M |
IVEISHARES SANDP 500 VALUE ETF | $31.5M |
YUMCYUM CHINA HOLDINGS INC | $31.4M |
FOXATWENTY FIRST CENTURY FOX INC | $31.2M |
BKBANK OF NEW YORK MELLON CORP/THE | $31.1M |
PPLPPL CORP | $30.9M |
BLKCHFBLACKROCK INC | $30.9M |
IACIEURIAC/INTERACTIVECORP | $30.8M |
NSCNORFOLK SOUTHERN CORP | $30.8M |
UPSUNITED PARCEL SERVICE INC | $30.4M |
PXGBXPRAXAIR INC | $30.3M |
CTXSEURCITRIX SYSTEMS INC | $30.3M |
PAYXPAYCHEX INC | $30.3M |
KMIKINDER MORGAN INC/DE | $30.2M |
MRSHMARSH AND MCLENNAN COS INC | $30.1M |
XARSPDR SANDP AEROSPACE AND DEFENSE ETF | $30.0M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $29.9M |
KWEBKRANESHARES CSI CHINA INTERNET ETF | $29.7M |
APCANADARKO PETROLEUM CORP | $29.5M |
VRTXVERTEX PHARMACEUTICALS INC | $29.5M |
EDCONSOLIDATED EDISON INC | $29.4M |
STZCONSTELLATION BRANDS INC | $29.1M |
WDCWESTERN DIGITAL CORP | $29.1M |
HPEHEWLETT PACKARD ENTERPRISE CO | $28.5M |
HFCUSDHOLLYFRONTIER CORP | $28.4M |
BRBROADRIDGE FINANCIAL SOLUTIONS INC | $28.3M |
NXPINXP SEMICONDUCTORS NV | $28.1M |
SPGSIMON PROPERTY GROUP INC | $27.9M |
MGMMGM RESORTS INTERNATIONAL | $27.7M |
XELXCEL ENERGY INC | $27.4M |
CAHCARDINAL HEALTH INC | $27.2M |
AWCAMERICAN WATER WORKS CO INC | $27.2M |
TWTRUSDTWITTER INC | $27.2M |
MPCMARATHON PETROLEUM CORP | $27.0M |
EBAEBAY INC | $26.9M |
BFHALLIANCE DATA SYSTEMS CORP | $26.9M |
LVSLAS VEGAS SANDS CORP | $26.9M |
AONAON PLC | $26.3M |
BBTUSDBBANDT CORP | $26.2M |
FDO.FMACY'S INC | $26.1M |
—GOLDCORP INC | $26.1M |
VIABVIACOM INC | $25.9M |
STTSTATE STREET CORP | $25.7M |
UGIUGI CORP | $25.6M |
ADIANALOG DEVICES INC | $25.5M |
HCAHCA HOLDINGS INC | $25.5M |