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
SPLKCHFSPLUNK INC
$4.5M
STSENSATA TECHNOLOGIES HOLDING PLC
$4.5M
GDSGDS HOLDINGS LTD
$4.5M
IFFINTERNATIONAL FLAVORS AND FRAGRANCES INC
$4.5M
AVTAVNET INC
$4.5M
IWSISHARES RUSSELL MID CAP VALUE ETF
$4.4M
SQMSOCIEDAD QUIMICA Y MINERA DE CHILE SA
$4.4M
JEFLEUCADIA NATIONAL CORP
$4.4M
JKHYJACK HENRY AND ASSOCIATES INC
$4.4M
DEIDOUGLAS EMMETT INC
$4.4M
FTVFORTIVE CORP
$4.4M
EQTEQT CORP
$4.4M
SAMBOSTON BEER CO INC/THE
$4.3M
KIMKIMCO REALTY CORP
$4.3M
WCNPROGRESSIVE WASTE SOLUTIONS LTD
$4.3M
JOBSUSD51JOB INC
$4.3M
FLRFLUOR CORP
$4.3M
CBSHCOMMERCE BANCSHARES INC/MO
$4.3M
SLABSILICON LABORATORIES INC
$4.2M
FMCFMC CORP
$4.2M
MICROCHIP TECHNOLOGY INC
$4.2M
AXSAXIS CAPITAL HOLDINGS LTD
$4.2M
CHKEURCHESAPEAKE ENERGY CORP
$4.2M
SUISUN COMMUNITIES INC
$4.2M
IQIQIYI INC
$4.2M
KSUEURKANSAS CITY SOUTHERN
$4.1M
WFRDWEATHERFORD INTERNATIONAL PLC
$4.1M
P5YBRF SA
$4.1M
HGVHILTON GRAND VACATIONS INC
$4.1M
SNASNAP ON INC
$4.1M
LKQ1LKQ CORP
$4.1M
SHPGSHIRE PLC
$4.1M
OGEOGE ENERGY CORP
$4.1M
AAWWUSDATLAS AIR WORLDWIDE HOLDINGS INC
$4.1M
XPOXPO LOGISTICS INC
$4.1M
4DHDANA HOLDING CORP
$4.1M
PROSHARES SANDP 500 BOND ETF
$4.0M
BUCKEYE PARTNERS LP
$4.0M
PBIPITNEY BOWES INC
$4.0M
FEZSPDR EURO STOXX 50 ETF
$4.0M
TESLA MOTORS INC
$4.0M
VIV1USDTELEFONICA BRASIL SA
$4.0M
FLSFLOWSERVE CORP
$4.0M
MATMATTEL INC
$3.9M
AMGAFFILIATED MANAGERS GROUP INC
$3.9M
COOCOOPER COS INC/THE
$3.9M
TERADYNE INC
$3.9M
MB FINANCIAL INC
$3.9M
MACQUARIE INFRASTRUCTURE CORP
$3.9M
CCCHEMOURS CO/THE
$3.8M
KMXCARMAX INC
$3.8M
XECEURCIMAREX ENERGY CO
$3.8M
IWRISHARES RUSSELL MID CAP ETF
$3.8M
LOGMEURLOGMEIN INC
$3.8M
ARWARROW ELECTRONICS INC
$3.8M
JECUSDJACOBS ENGINEERING GROUP INC
$3.7M
GPKGRAPHIC PACKAGING HOLDING CO
$3.7M
VEREIT INC
$3.7M
EXASEXACT SCIENCES CORP
$3.7M
UAUNDER ARMOUR INC
$3.7M
MLNXMELLANOX TECHNOLOGIES LTD
$3.7M
SMSM ENERGY CO
$3.7M
SEICSEI INVESTMENTS CO
$3.6M
CSGPCOSTAR GROUP INC
$3.6M
TPG PACE ENERGY HOLDINGS CORP
$3.5M
WITWIPRO LTD
$3.5M
KGCKINROSS GOLD CORP
$3.5M
VECTREN CORP
$3.5M
KAMNUSDKAMAN CORP
$3.5M
TQJSIGNATURE BANK/NEW YORK NY
$3.5M
USX1UNITED STATES STEEL CORP
$3.5M
GRA1EURWR GRACE AND CO
$3.5M
COTYCOTY INC
$3.5M
KRCKILROY REALTY CORP
$3.5M
INVHINVITATION HOMES INC
$3.4M
BXMTBLACKSTONE MORTGAGE TRUST INC
$3.4M
TWLOTWILIO INC
$3.4M
LSTRLANDSTAR SYSTEM INC
$3.4M
UTHUNITED THERAPEUTICS CORP
$3.4M
RHRESTORATION HARDWARE HOLDINGS INC
$3.4M
DISHDISH NETWORK CORP
$3.4M
WYNEURWYNDHAM WORLDWIDE CORP
$3.4M
SPDR SANDP OIL AND GAS EQUIPMENT AND SERVICES ETF
$3.3M
UI2KEMPER CORP
$3.3M
ONCBEIGENE LTD
$3.3M
CITUSDCIT GROUP INC
$3.3M
AIZASSURANT INC
$3.3M
MURMURPHY OIL CORP
$3.3M
MHKMOHAWK INDUSTRIES INC
$3.2M
CHESAPEAKE ENERGY CORP
$3.2M
IBNDSPDR BARCLAYS INTERNATIONAL CORPORATE BOND ETF
$3.2M
AEOAMERICAN EAGLE OUTFITTERS INC
$3.2M
PUMPPROPETRO HOLDING CORP
$3.2M
UNFIUNITED NATURAL FOODS INC
$3.1M
TECHBIO TECHNE CORP
$3.1M
DKDELEK HOLDCO INC
$3.1M
RDYDR REDDY'S LABORATORIES LTD
$3.1M
WRBWR BERKLEY CORP
$3.1M
PRKSSEAWORLD ENTERTAINMENT INC
$3.1M
RDNRADIAN GROUP INC
$3.1M
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