BNP PARIBAS FINANCIAL MARKETS Q3 2019 Filing

Filed November 7, 2019

Portfolio Value

$56.3M

Holdings

3,866

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (3,866 positions)

StockValue
TERTERADYNE INC
$2.9M
PBIPITNEY BOWES INC
$2.8M
RETAIL PROPERTIES OF AMERICA INC
$2.8M
BIVVANGUARD INTERMEDIATE TERM BOND ETF
$2.8M
HOUSREALOGY HOLDINGS CORP
$2.8M
HLFHERBALIFE LTD
$2.8M
SNASNAP ON INC
$2.8M
BJBEACON HOLDING INC
$2.8M
FLSFLOWSERVE CORP
$2.8M
LAZLAZARD LTD
$2.8M
CDKCDK GLOBAL INC
$2.8M
EX9EXELIXIS INC
$2.8M
COLUMBIA PROPERTY TRUST INC
$2.8M
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HOLDINGS INC
$2.8M
DELLDELL TECHNOLOGIES INC
$2.8M
DIREXION MSCI DEVELOPED OVER EMERGING MARKETS ETF
$2.8M
PS BUSINESS PARKS INC
$2.8M
AGREURAVANGRID INC
$2.8M
ZSZSCALER INC
$2.8M
EVEUREATON VANCE CORP
$2.8M
DIREXION SHARES ETF TRUST DIREXION RUSSELL 1000 VALUE OVER GROWTH ETF
$2.7M
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC
$2.7M
CUZCOUSINS PROPERTIES INC
$2.7M
PLCECHILDREN'S PLACE INC/THE
$2.7M
FICOFAIR ISAAC CORP
$2.7M
K6BKBR INC
$2.7M
BIGGQBIG LOTS INC
$2.7M
DJPIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN
$2.7M
JEFLEUCADIA NATIONAL CORP
$2.7M
NUVASIVE INC
$2.7M
WEINGARTEN REALTY INVESTORS
$2.7M
MATMATTEL INC
$2.7M
LKNCYLUCKIN COFFEE INC
$2.7M
PDMPIEDMONT OFFICE REALTY TRUST INC
$2.7M
TDSTELEPHONE AND DATA SYSTEMS INC
$2.7M
NEWPARK RESOURCES INC
$2.7M
CLRUSDCONTINENTAL RESOURCES INC/OK
$2.7M
PUREFUNDS ISE MOBILE PAYMENTS ETF
$2.7M
ELANELANCO ANIMAL HEALTH INC
$2.6M
DISH 2.375 03/15/24DISH NETWORK CORP
$2.6M
BF/BBROWN FORMAN CORP
$2.6M
DOCUDOCUSIGN INC
$2.6M
CUBECUBESMART
$2.6M
LILALIBERTY LATIN AMERICA LTD
$2.6M
CXOEURCONCHO RESOURCES INC
$2.6M
RDNRADIAN GROUP INC
$2.6M
DIREXION SHARES ETF TRUST DIREXION FTSE RUSSELL INTERNATIONAL OVER US ETF
$2.5M
DIREXION SHARES ETF TRUST DIREXION MSCI DEFENSIVES OVER CYCLICALS ETF
$2.5M
DIREXION SHARES ETF TRUST DIREXION RUSSELL SMALL OVER LARGE CAP ETF
$2.5M
SSS1EURSOVRAN SELF STORAGE INC
$2.5M
HCMHUTCHISON CHINA MEDITECH LTD
$2.5M
AKRACADIA REALTY TRUST
$2.5M
NRANRG ENERGY INC
$2.5M
SFSTIFEL FINANCIAL CORP
$2.5M
IDIINTERDIGITAL INC
$2.5M
APTVDELPHI AUTOMOTIVE PLC
$2.5M
INGRINGREDION INC
$2.5M
CASYCASEY'S GENERAL STORES INC
$2.5M
ZBHZIMMER BIOMET HOLDINGS INC
$2.5M
EIXEDISON INTERNATIONAL
$2.5M
THOTHOR INDUSTRIES INC
$2.4M
DRHDIAMONDROCK HOSPITALITY CO
$2.4M
GPKGRAPHIC PACKAGING HOLDING CO
$2.4M
HESHESS CORP
$2.4M
WWAYFAIR INC
$2.4M
FWONALIBERTY MEDIA GROUP
$2.4M
DIREXION SHARES ETF TRUST DIREXION MSCI EMERGING OVER DEVELOPED MARKETS ETF
$2.4M
HEIHEICO CORP
$2.4M
ENCORE CAPITAL GROUP INC
$2.4M
AEOAMERICAN EAGLE OUTFITTERS INC
$2.4M
XRAYDENTSPLY SIRONA INC
$2.4M
HTAEURHEALTHCARE TRUST OF AMERICA INC
$2.4M
IPGINTERPUBLIC GROUP OF COS INC/THE
$2.3M
LHLABORATORY CORP OF AMERICA HOLDINGS
$2.3M
GGENPACT LTD
$2.3M
MTZMASTEC INC
$2.3M
NYCBEURNEW YORK COMMUNITY BANCORP INC
$2.3M
QVCAUSDLIBERTY INTERACTIVE CORP QVC GROUP
$2.3M
NJRNEW JERSEY RESOURCES CORP
$2.3M
NAVINAVIENT CORP
$2.3M
ROKROCKWELL AUTOMATION INC
$2.3M
SKMEURSK TELECOM CO LTD
$2.3M
AKXANSYS INC
$2.3M
BHFBRIGHTHOUSE FINANCIAL INC
$2.3M
PHPARKER HANNIFIN CORP
$2.3M
HN9HANESBRANDS INC
$2.3M
$2.3M
FBINFORTUNE BRANDS HOME AND SECURITY INC
$2.3M
CREE INC
$2.3M
SRCUSDSPIRIT REALTY CAPITAL INC
$2.3M
TPDTEMPUR SEALY INTERNATIONAL INC
$2.3M
NOVEURNATIONAL OILWELL VARCO INC
$2.3M
JBGSJBG SMITH PROPERTIES
$2.3M
AMCAMC ENTERTAINMENT HOLDINGS INC
$2.3M
CXWCORRECTIONS CORP OF AMERICA
$2.3M
WKCWORLD FUEL SERVICES CORP
$2.3M
PBFPBF ENERGY INC
$2.3M
PORPORTLAND GENERAL ELECTRIC CO
$2.3M
ON SEMICONDUCTOR CORP
$2.2M
HRBHANDR BLOCK INC
$2.2M
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