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
ICEINTERCONTINENTAL EXCHANGE INC
$25.5M
XLNXEURXILINX INC
$25.5M
CMACOMERICA INC
$25.4M
LMTLOCKHEED MARTIN CORP
$25.0M
ITBISHARES U.S. HOME CONSTRUCTION ETF
$24.7M
PHPARKER HANNIFIN CORP
$24.6M
J2 GLOBAL INC
$24.6M
STXSEAGATE TECHNOLOGY PLC
$24.4M
OKEONEOK INC
$24.4M
NTAPNETAPP INC
$24.4M
IWDISHARES RUSSELL 1000 VALUE ETF
$24.1M
CNPCENTERPOINT ENERGY INC
$24.1M
XLREREAL ESTATE SELECT SECTOR SPDR FUND
$24.1M
VFCVF CORP
$23.9M
PXDEURPIONEER NATURAL RESOURCES CO
$23.9M
TTMCHFTATA MOTORS LTD
$23.8M
HIGHARTFORD FINANCIAL SERVICES GROUP INC/THE
$23.6M
JAZZJAZZ PHARMACEUTICALS PLC
$23.5M
EAELECTRONIC ARTS INC
$23.5M
JBLJABIL CIRCUIT INC
$23.2M
ALXNALEXION PHARMACEUTICALS INC
$23.1M
SILICON LABORATORIES INC
$22.9M
FLIRFLIR SYSTEMS INC
$22.9M
PSAPUBLIC STORAGE
$22.8M
SNPSSYNOPSYS INC
$22.8M
EWWISHARES MSCI MEXICO CAPPED ETF
$22.7M
DEDEERE AND CO
$22.4M
SHWSHERWIN WILLIAMS CO/THE
$22.1M
CDNSCADENCE DESIGN SYSTEMS INC
$22.1M
WHRWHIRLPOOL CORP
$22.0M
DFSEURDISCOVER FINANCIAL SERVICES
$21.9M
TIFEURTIFFANY AND CO
$21.9M
PRICELINE GROUP INC/THE
$21.7M
GLWCORNING INC
$21.5M
AIMCUSDALTRA INDUSTRIAL MOTION CORP
$21.4M
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HOLDINGS INC
$21.4M
AVBAVALONBAY COMMUNITIES INC
$21.3M
ILLUMINA INC
$21.2M
EQIXEQUINIX INC
$21.2M
MCOMOODY'S CORP
$21.1M
EMNEASTMAN CHEMICAL CO
$20.8M
ADSKAUTODESK INC
$20.7M
RSGREPUBLIC SERVICES INC
$20.7M
LEALEAR CORP
$20.7M
TRNTRINITY INDUSTRIES INC
$20.5M
IYTISHARES TRANSPORTATION AVERAGE ETF
$20.5M
WYNNWYNN RESORTS LTD
$20.3M
EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
$20.2M
WECWEC ENERGY GROUP INC
$20.1M
VRSKVERISK ANALYTICS INC
$20.1M
BUDNEWBELCO SA/NV
$20.0M
MANMANPOWERGROUP INC
$20.0M
FLT1EURFLEETCOR TECHNOLOGIES INC
$20.0M
ABXBARRICK GOLD CORP
$19.9M
NTRSNORTHERN TRUST CORP
$19.9M
EMREMERSON ELECTRIC CO
$19.8M
PANWPALO ALTO NETWORKS INC
$19.8M
CCLCARNIVAL CORP
$19.6M
KEYSKEYSIGHT TECHNOLOGIES INC
$19.6M
TELTE CONNECTIVITY LTD
$19.3M
MCKMCKESSON CORP
$19.3M
MYLMYLAN NV
$19.2M
RCLROYAL CARIBBEAN CRUISES LTD
$19.1M
CDKCDK GLOBAL INC
$19.0M
CDWCDW CORP/DE
$18.6M
STISUNTRUST BANKS INC
$18.6M
CICIGNA CORP
$18.6M
RIGTRANSOCEAN LTD
$18.5M
IDXXIDEXX LABORATORIES INC
$18.5M
WPVANTIV INC
$18.4M
XYLXYLEM INC/NY
$18.3M
PKGPACKAGING CORP OF AMERICA
$18.2M
RLRALPH LAUREN CORP
$18.2M
BXPBOSTON PROPERTIES INC
$18.1M
PBRPETROLEO BRASILEIRO SA
$18.1M
CITCINTAS CORP
$18.1M
STLDSTEEL DYNAMICS INC
$17.9M
TNADIREXION DAILY SMALL CAP BULL 3X SHARES
$17.9M
TSNTYSON FOODS INC
$17.9M
WELLWELLTOWER INC
$17.8M
NOCNORTHROP GRUMMAN CORP
$17.8M
LLOEWS CORP
$17.7M
TMKTORCHMARK CORP
$17.7M
TSCOTRACTOR SUPPLY CO
$17.7M
ETRENTERGY CORP
$17.7M
RGAREINSURANCE GROUP OF AMERICA INC
$17.6M
LBEURL BRANDS INC
$17.6M
ESEVERSOURCE ENERGY
$17.5M
FFIVF5 NETWORKS INC
$17.5M
OPLNKAR AUCTION SERVICES INC
$17.4M
PG4PRINCIPAL FINANCIAL GROUP INC
$17.4M
WTWWILLIS TOWERS WATSON PLC
$17.4M
ORLYO'REILLY AUTOMOTIVE INC
$17.3M
HRSEURHARRIS CORP
$17.3M
GQ9SPDR GOLD SHARES
$17.3M
LM03LIBERTY SIRIUSXM GROUP
$17.2M
HSYHERSHEY CO/THE
$17.2M
EXPEEXPEDIA INC
$17.1M
MICHAEL KORS HOLDINGS LTD
$17.1M
SIRIEURSIRIUS XM HOLDINGS INC
$17.0M
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