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
AESAES CORP/VA
$13.9M
BAPCREDICORP LTD
$13.8M
BBDBANCO BRADESCO SA
$13.8M
SLMSLM CORP
$13.7M
ALXNALEXION PHARMACEUTICALS INC
$13.7M
TEVATEVA PHARMACEUTICAL INDUSTRIES LTD
$13.6M
SNPSSYNOPSYS INC
$13.6M
PBRPETROLEO BRASILEIRO SA
$13.5M
NRG 2.75 06/01/48NRG ENERGY INC
$13.4M
ETNEATON CORP PLC
$13.4M
CDWCDW CORP/DE
$13.4M
DYHTARGET CORP
$13.3M
APHAMPHENOL CORP
$13.3M
SYMCEURSYMANTEC CORP
$13.3M
BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC
$13.2M
URIUNITED RENTALS INC
$13.2M
WCGEURWELLCARE HEALTH PLANS INC
$13.2M
AEPAMERICAN ELECTRIC POWER CO INC
$13.2M
RSGREPUBLIC SERVICES INC
$13.2M
ICEINTERCONTINENTAL EXCHANGE INC
$13.1M
WBWEIBO CORP
$13.0M
ADSWADVANCED DISPOSAL SERVICES INC
$13.0M
WAYFAIR INC
$12.9M
CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD
$12.9M
AWIARMSTRONG WORLD INDUSTRIES INC
$12.8M
BKBANK OF NEW YORK MELLON CORP/THE
$12.7M
HCPHCP INC
$12.7M
LYFTLYFT INC
$12.7M
FMCFMC CORP
$12.5M
MCHPMICROCHIP TECHNOLOGY INC
$12.5M
KLACKLA TENCOR CORP
$12.4M
BXPBOSTON PROPERTIES INC
$12.4M
STTSTATE STREET CORP
$12.4M
WRKUSDWESTROCK CO
$12.4M
DEDEERE AND CO
$12.3M
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC
$12.2M
HLTHILTON WORLDWIDE HOLDINGS INC
$12.1M
SEICSEI INVESTMENTS CO
$12.1M
IEXIDEX CORP
$12.0M
EPDENTERPRISE PRODUCTS PARTNERS LP
$12.0M
CTLEURCENTURYLINK INC
$11.9M
TFXTELEFLEX INC
$11.9M
SMARGBPSMARTSHEET INC
$11.9M
ORLYO'REILLY AUTOMOTIVE INC
$11.8M
ARCPEURVEREIT INC
$11.8M
RNRRENAISSANCERE HOLDINGS LTD
$11.7M
NSCNORFOLK SOUTHERN CORP
$11.6M
XYZSQUARE INC
$11.6M
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
$11.5M
AFWALIGN TECHNOLOGY INC
$11.5M
GRMNGARMIN LTD
$11.5M
HEIHEICO CORP
$11.4M
DLPHDELPHI TECHNOLOGIES PLC
$11.3M
CLIFFS NATURAL RESOURCES INC
$11.3M
STLDSTEEL DYNAMICS INC
$11.3M
BBYBEST BUY CO INC
$11.3M
PKGPACKAGING CORP OF AMERICA
$11.3M
CRLCHARLES RIVER LABORATORIES INTERNATIONAL INC
$11.2M
ALKALASKA AIR GROUP INC
$11.2M
AERAERCAP HOLDINGS NV
$11.1M
VOTVANGUARD MID CAP GROWTH ETF
$11.1M
DTEDTE ENERGY CO
$11.0M
ITBISHARES U.S. HOME CONSTRUCTION ETF
$11.0M
WMBWILLIAMS COS INC/THE
$11.0M
CBOECBOE HOLDINGS INC
$10.9M
UALUNITED CONTINENTAL HOLDINGS INC
$10.9M
MCXMCCORMICK AND CO INC/MD
$10.9M
CARBON BLACK INC
$10.8M
ABXBARRICK GOLD CORP
$10.8M
TQJSIGNATURE BANK/NEW YORK NY
$10.7M
ILFISHARES LATIN AMERICA 40 ETF
$10.7M
MANMANPOWERGROUP INC
$10.7M
EWEDWARDS LIFESCIENCES CORP
$10.7M
VALEVALE SA
$10.7M
VOVANGUARD MID CAP ETF
$10.6M
WDCWESTERN DIGITAL CORP
$10.6M
EMLCVANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF
$10.6M
INVITATION HOMES INC
$10.5M
KELKELLOGG CO
$10.5M
WPCWP CAREY INC
$10.5M
STAYUSDEXTENDED STAY AMERICA INC
$10.4M
MAAMID AMERICA APARTMENT COMMUNITIES INC
$10.4M
NICE SYSTEMS LTD
$10.4M
ETRENTERGY CORP
$10.4M
LLOEWS CORP
$10.4M
DDOMINION RESOURCES INC/VA
$10.3M
UPSUNITED PARCEL SERVICE INC
$10.3M
CPTCAMDEN PROPERTY TRUST
$10.3M
PEOEXELON CORP
$10.3M
SCHWCHARLES SCHWAB CORP/THE
$10.2M
AQLTISHARES SELECT DIVIDEND ETF
$10.2M
MOMOUSDMOMO INC
$10.2M
AWMSKYWORKS SOLUTIONS INC
$10.1M
MOHMOLINA HEALTHCARE INC
$10.1M
CTXSEURCITRIX SYSTEMS INC
$10.1M
IRMIRON MOUNTAIN INC
$10.1M
ALBALBEMARLE CORP
$10.0M
PG4PRINCIPAL FINANCIAL GROUP INC
$10.0M
OGEOGE ENERGY CORP
$10.0M
FQIDIGITAL REALTY TRUST INC
$9.9M
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