BNP PARIBAS FINANCIAL MARKETS Q4 2018 Filing

Filed February 12, 2019

Portfolio Value

$42.3M

Holdings

3,654

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (3,654 positions)

StockValue
EQT MIDSTREAM PARTNERS LP
$1.2M
FINISAR CORP
$1.2M
PTCPTC INC
$1.2M
GDDYGODADDY INC
$1.2M
NBL2EURNOBLE ENERGY INC
$1.2M
CCKCROWN HOLDINGS INC
$1.2M
FT2FIRST HORIZON NATIONAL CORP
$1.2M
PAASPAN AMERICAN SILVER CORP
$1.2M
STLAFIAT CHRYSLER AUTOMOBILES NV
$1.2M
GSKGLAXOSMITHKLINE PLC
$1.2M
OHIOMEGA HEALTHCARE INVESTORS INC
$1.2M
FEZSPDR EURO STOXX 50 ETF
$1.1M
ETENERGY TRANSFER EQUITY LP
$1.1M
DVADAVITA HEALTHCARE PARTNERS INC
$1.1M
TKRTIMKEN CO/THE
$1.1M
EPPISHARES MSCI PACIFIC EX JAPAN ETF
$1.1M
GRPNCHFGROUPON INC
$1.1M
GBXGREENBRIER COS INC/THE
$1.1M
RNRRENAISSANCERE HOLDINGS LTD
$1.1M
AMZNAMAZON.COM INC
$1.1M
BSACBANCO SANTANDER CHILE
$1.1M
LBTYBLIBERTY GLOBAL PLC
$1.1M
ALVAUTOLIV INC
$1.1M
WEPMAGELLAN MIDSTREAM PARTNERS LP
$1.1M
FTITECHNIPFMC LTD
$1.1M
CATYCATHAY GENERAL BANCORP
$1.1M
BF/BBROWN FORMAN CORP
$1.1M
ENSCO PLC
$1.1M
WABWABTEC CORP/DE
$1.1M
FWONALIBERTY MEDIA GROUP
$1.1M
ON 1 12/01/20ON SEMICONDUCTOR CORP
$1.0M
KKRKKR AND CO LP
$1.0M
ARES CAPITAL CORP
$1.0M
HRCHILL ROM HOLDINGS INC
$1.0M
4DHDANA HOLDING CORP
$1.0M
DECKDECKERS OUTDOOR CORP
$1.0M
MLCOMELCO CROWN ENTERTAINMENT LTD
$1.0M
MHKMOHAWK INDUSTRIES INC
$1.0M
TRCTEJON RANCH CO
$1.0M
SHLXUSDSHELL MIDSTREAM PARTNERS LP
$1.0M
OPTUALTICE USA INC
$1.0M
OUTOUTFRONT MEDIA INC
$1.0M
EURONET WORLDWIDE INC
$1.0M
ZILLOW GROUP INC
$1.0M
MVISMICROVISION INC
$1.0M
CONFORMIS INC
$1.0M
CURIS INC
$1.0M
SNEURSANCHEZ ENERGY CORP
$1.0M
DRRXEURDURECT CORP
$1.0M
ISBCUSDINVESTORS BANCORP INC
$996K
PATTERN ENERGY GROUP INC
$994K
SGRYSURGERY PARTNERS INC
$990K
JLLJONES LANG LASALLE INC
$987K
AIMCUSDALTRA INDUSTRIAL MOTION CORP
$986K
VEREIT INC
$985K
CIGCIA ENERGETICA DE MINAS GERAIS
$983K
CEMEX SAB DE CV
$975K
OMFONEMAIN HOLDINGS INC
$975K
LILALIBERTY LATIN AMERICA LTD
$975K
BECNUSDBEACON ROOFING SUPPLY INC
$968K
ASRGRUPO AEROPORTUARIO DEL SURESTE SAB DE CV
$968K
ARMKARAMARK
$964K
IMGIAMGOLD CORP
$964K
TRMBTRIMBLE NAVIGATION LTD
$962K
XHRXENIA HOTELS AND RESORTS INC
$959K
HTHT 0.375 11/01/22CHINA LODGING GROUP LTD
$958K
KAMNUSDKAMAN CORP
$951K
AEBAALLETE INC
$949K
CDKCDK GLOBAL INC
$949K
HGVHILTON GRAND VACATIONS INC
$948K
HOPEBBCN BANCORP INC
$941K
BKHBLACK HILLS CORP
$939K
FMBIUSDFIRST MIDWEST BANCORP INC/IL
$937K
LPTUSDLIBERTY PROPERTY TRUST
$934K
CWTCALIFORNIA WATER SERVICE GROUP
$928K
OGSONE GAS INC
$928K
HOLXHOLOGIC INC
$927K
TC PIPELINES LP
$924K
AWRAMERICAN STATES WATER CO
$923K
KNXSWIFT TRANSPORTATION CO
$918K
FDSFACTSET RESEARCH SYSTEMS INC
$918K
AELUSDAMERICAN EQUITY INVESTMENT LIFE HOLDING CO
$918K
FBINFORTUNE BRANDS HOME AND SECURITY INC
$913K
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC
$910K
ZZILLOW GROUP INC
$907K
BIGGQBIG LOTS INC
$902K
CARRIZO OIL AND GAS INC
$877K
AXTAAXALTA COATING SYSTEMS LTD
$875K
HLFHERBALIFE LTD
$870K
EMBJEMBRAER SA
$867K
PHILLIPS 66 PARTNERS LP
$865K
TQJSIGNATURE BANK/NEW YORK NY
$864K
FWONK 1 01/30/23LIBERTY MEDIA GROUP
$858K
RITMNEW RESIDENTIAL INVESTMENT CORP
$857K
LGFEURLIONS GATE ENTERTAINMENT CORP
$855K
ATLAS AIR WORLDWIDE HOLDINGS INC
$851K
MG1MGE ENERGY INC
$850K
EL PASO ELECTRIC CO
$848K
KGCKINROSS GOLD CORP
$842K
ALGTALLEGIANT TRAVEL CO
$836K
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