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
IWRISHARES RUSSELL MID CAP ETF
$18.2M
BDXBECTON DICKINSON AND CO
$18.2M
ILMNILLUMINA INC
$18.1M
VRTXVERTEX PHARMACEUTICALS INC
$18.0M
ITUBITAU UNIBANCO HOLDING SA
$18.0M
VEUVANGUARD FTSE ALL WORLD EX US ETF
$18.0M
CMICUMMINS INC
$17.9M
FNFFNF GROUP
$17.9M
PHMPULTEGROUP INC
$17.9M
YUMYUM BRANDS INC
$17.8M
MRO*MARATHON OIL CORP
$17.8M
DVNDEVON ENERGY CORP
$17.7M
HHYATT HOTELS CORP
$17.7M
RSRELIANCE STEEL AND ALUMINUM CO
$17.6M
ELESTEE LAUDER COS INC/THE
$17.6M
UDRUDR INC
$17.5M
KRKROGER CO/THE
$17.5M
CECELANESE CORP
$17.4M
INCYINCYTE CORP
$17.4M
BAXBAXTER INTERNATIONAL INC
$17.2M
EQREQUITY RESIDENTIAL
$17.1M
PAYXPAYCHEX INC
$17.1M
SYKSTRYKER CORP
$17.1M
EDUNEW ORIENTAL EDUCATION AND TECHNOLOGY GROUP INC
$16.9M
CIENCIENA CORP
$16.9M
MLMMARTIN MARIETTA MATERIALS INC
$16.8M
CXCEMEX SAB DE CV
$16.8M
CCEPCOCA COLA EUROPEAN PARTNERS PLC
$16.8M
AGNCAMERICAN CAPITAL AGENCY CORP
$16.7M
FLRFLUOR CORP
$16.7M
CA8ACACI INTERNATIONAL INC
$16.6M
IVWISHARES SANDP 500 GROWTH ETF
$16.6M
XLNXEURXILINX INC
$16.6M
ARMKARAMARK
$16.5M
DBXDROPBOX INC
$16.5M
CLCOLGATE PALMOLIVE CO
$16.3M
BGBUNGE LTD
$16.3M
RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF
$16.3M
EXREXTRA SPACE STORAGE INC
$16.3M
AMTTD AMERITRADE HOLDING CORP
$16.2M
NLYEURANNALY CAPITAL MANAGEMENT INC
$16.1M
USFDUSF HOLDING CORP
$16.1M
HDSUSDHD SUPPLY HOLDINGS INC
$16.0M
FFIVF5 NETWORKS INC
$16.0M
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC
$16.0M
TJXTJX COS INC/THE
$15.9M
GDXJVANECK VECTORS JUNIOR GOLD MINERS ETF
$15.9M
WECWEC ENERGY GROUP INC
$15.8M
BBTUSDBBANDT CORP
$15.7M
LULULULULEMON ATHLETICA INC
$15.6M
DRIDARDEN RESTAURANTS INC
$15.6M
PDDPINDUODUO INC
$15.6M
PPLPPL CORP
$15.5M
XYLXYLEM INC/NY
$15.5M
CDNSCADENCE DESIGN SYSTEMS INC
$15.5M
DREUSDDUKE REALTY CORP
$15.4M
PIIPOLARIS INDUSTRIES INC
$15.4M
VIACCBS CORP
$15.4M
AONAON PLC
$15.4M
MSCIMSCI INC
$15.4M
DXCDXC TECHNOLOGY CO
$15.2M
NUVAGBPNUVASIVE INC
$15.2M
DLTRDOLLAR TREE INC
$15.2M
PRICELINE GROUP INC/THE
$15.2M
ESSESSEX PROPERTY TRUST INC
$15.2M
THGHANOVER INSURANCE GROUP INC/THE
$15.1M
CFCF INDUSTRIES HOLDINGS INC
$15.1M
WTWWILLIS TOWERS WATSON PLC
$15.0M
UHSUNIVERSAL HEALTH SERVICES INC
$14.9M
TROWT ROWE PRICE GROUP INC
$14.8M
IFFINTERNATIONAL FLAVORS AND FRAGRANCES INC
$14.8M
CHECHEMED CORP
$14.8M
EWWISHARES MSCI MEXICO CAPPED ETF
$14.7M
ABTABBOTT LABORATORIES
$14.7M
NTRSNORTHERN TRUST CORP
$14.7M
TTMCHFTATA MOTORS LTD
$14.7M
MCOMOODY'S CORP
$14.7M
AMCRAMCOR PLC
$14.7M
KMIKINDER MORGAN INC/DE
$14.7M
MRVLMARVELL TECHNOLOGY GROUP LTD
$14.6M
NEENEXTERA ENERGY INC
$14.6M
IWBISHARES RUSSELL 1000 ETF
$14.5M
AQUA AMERICA INC
$14.5M
HERTZ GLOBAL HOLDINGS INC
$14.5M
MTBMANDT BANK CORP
$14.4M
VRSKVERISK ANALYTICS INC
$14.4M
AGGISHARES CORE U.S. AGGREGATE BOND ETF
$14.4M
BMYBRISTOL MYERS SQUIBB CO
$14.4M
IGTINTERNATIONAL GAME TECHNOLOGY PLC
$14.2M
CAHCARDINAL HEALTH INC
$14.2M
EAELECTRONIC ARTS INC
$14.1M
IJRISHARES CORE SANDP SMALL CAP ETF
$14.1M
ARWARROW ELECTRONICS INC
$14.1M
ARNCCHFARCONIC INC
$14.0M
WDAYWORKDAY INC
$14.0M
OREALTY INCOME CORP
$14.0M
MARMARRIOTT INTERNATIONAL INC/MD
$14.0M
SPOTSPOTIFY TECHNOLOGY SA
$13.9M
ADMARCHER DANIELS MIDLAND CO
$13.9M
VLOVALERO ENERGY CORP
$13.9M
PreviousPage 4 of 39Next