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)
| Stock | Value |
|---|---|
RTN1USDRAYTHEON CO | $30.1M |
CITCINTAS CORP | $30.1M |
VIABVIACOM INC | $29.6M |
DFSEURDISCOVER FINANCIAL SERVICES | $29.5M |
HTHT 0.375 11/01/22CHINA LODGING GROUP LTD | $29.4M |
KMBKIMBERLY CLARK CORP | $29.3M |
ROSTROSS STORES INC | $29.3M |
MGMMGM RESORTS INTERNATIONAL | $29.2M |
ELVANTHEM INC | $29.0M |
CMECME GROUP INC/IL | $28.9M |
EXPEEXPEDIA INC | $28.8M |
AFLAFLAC INC | $28.7M |
CINFCINCINNATI FINANCIAL CORP | $28.7M |
USOUNITED STATES OIL FUND LP | $28.6M |
REEVEREST RE GROUP LTD | $28.6M |
DHRDANAHER CORP | $28.4M |
MRSHMARSH AND MCLENNAN COS INC | $28.3M |
JNPJUNIPER NETWORKS INC | $28.1M |
WMWASTE MANAGEMENT INC | $28.0M |
IYTISHARES TRANSPORTATION AVERAGE ETF | $28.0M |
INTUINTUIT INC | $27.8M |
TTWOTAKE TWO INTERACTIVE SOFTWARE INC | $27.3M |
ATHSATHENE HOLDING LTD | $27.1M |
—WORKDAY INC | $26.9M |
—JAZZ PHARMACEUTICALS PLC | $26.7M |
TMUST MOBILE US INC | $26.6M |
IPINTERNATIONAL PAPER CO | $26.5M |
COPCONOCOPHILLIPS | $26.2M |
A4SAMERIPRISE FINANCIAL INC | $26.2M |
AMDADVANCED MICRO DEVICES INC | $26.1M |
PPGPPG INDUSTRIES INC | $26.0M |
AKAMAKAMAI TECHNOLOGIES INC | $26.0M |
FXECURRENCYSHARES EURO TRUST | $25.9M |
SYYSYSCO CORP | $25.8M |
LRCXEURLAM RESEARCH CORP | $25.6M |
VENVENTAS INC | $25.5M |
FWONK 1 01/30/23LIBERTY MEDIA GROUP | $25.2M |
TRUTRANSUNION | $25.1M |
CTRPUSDCTRIP.COM INTERNATIONAL LTD | $25.1M |
CTVACORTEVA INC | $25.0M |
LENLENNAR CORP | $24.9M |
LM03LIBERTY SIRIUSXM GROUP | $24.8M |
PLDPROLOGIS INC | $24.8M |
FCXFREEPORT MCMORAN INC | $24.8M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | $24.7M |
HSYHERSHEY CO/THE | $24.7M |
COFCAPITAL ONE FINANCIAL CORP | $24.4M |
BLKCHFBLACKROCK INC | $24.4M |
NEWREURNEW RELIC INC | $24.2M |
AMATAPPLIED MATERIALS INC | $23.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $23.7M |
ESTCELASTIC NV | $23.6M |
PLANUSDANAPLAN INC | $23.6M |
VGKVANGUARD FTSE EUROPE ETF | $23.3M |
CSXCSX CORP | $23.3M |
SESEA LTD | $23.1M |
AFGAMERICAN FINANCIAL GROUP INC/OH | $23.0M |
GISGENERAL MILLS INC | $22.8M |
PPHVANECK VECTORS PHARMACEUTICAL ETF | $22.8M |
XHBSPDR SANDP HOMEBUILDERS ETF | $22.7M |
SOSOUTHERN CO/THE | $22.6M |
IDXXIDEXX LABORATORIES INC | $22.5M |
IEFISHARES 7 10 YEAR TREASURY BOND ETF | $22.4M |
CVSCVS HEALTH CORP | $22.2M |
JAZZ 1.5 08/15/24JAZZ PHARMACEUTICALS PLC | $22.2M |
MOSMOSAIC CO/THE | $22.1M |
—BBCN BANCORP INC | $21.9M |
CBCHUBB LTD | $21.9M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $21.8M |
XLREREAL ESTATE SELECT SECTOR SPDR FUND | $21.5M |
JAZZJAZZ PHARMACEUTICALS PLC | $21.5M |
TALTAL EDUCATION GROUP | $21.5M |
AALAMERICAN AIRLINES GROUP INC | $21.4M |
HONHONEYWELL INTERNATIONAL INC | $21.3M |
TWTRUSDTWITTER INC | $20.9M |
VMCVULCAN MATERIALS CO | $20.9M |
AWCAMERICAN WATER WORKS CO INC | $20.9M |
DGDOLLAR GENERAL CORP | $20.7M |
AVLRUSDAVALARA INC | $20.5M |
TCBITEXAS CAPITAL BANCSHARES INC | $20.4M |
BKLNPOWERSHARES SENIOR LOAN PORTFOLIO | $19.9M |
CFGCITIZENS FINANCIAL GROUP INC | $19.9M |
AVBAVALONBAY COMMUNITIES INC | $19.7M |
DHIDR HORTON INC | $19.5M |
UNPUNION PACIFIC CORP | $19.5M |
EMNEASTMAN CHEMICAL CO | $19.4M |
WYWEYERHAEUSER CO | $19.4M |
BNDVANGUARD TOTAL BOND MARKET ETF | $19.2M |
—TESLA MOTORS INC | $19.1M |
WBC1EURWABCO HOLDINGS INC | $19.1M |
OXYOCCIDENTAL PETROLEUM CORP | $19.0M |
AIGAMERICAN INTERNATIONAL GROUP INC | $19.0M |
ALSALLSTATE CORP/THE | $18.9M |
ADIANALOG DEVICES INC | $18.9M |
PRUPRUDENTIAL FINANCIAL INC | $18.8M |
VRSNVERISIGN INC | $18.5M |
HIGHARTFORD FINANCIAL SERVICES GROUP INC/THE | $18.5M |
MCKMCKESSON CORP | $18.5M |
AMEAMETEK INC | $18.2M |
WELLWELLTOWER INC | $18.2M |