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
APTVDELPHI AUTOMOTIVE PLC
$4.4M
ICUIICU MEDICAL INC
$4.4M
AANUSDAARON'S INC
$4.3M
MSIMOTOROLA SOLUTIONS INC
$4.3M
KLACKLA TENCOR CORP
$4.3M
LLOEWS CORP
$4.3M
OEFISHARES SANDP 100 ETF
$4.3M
AMLPUSDALERIAN MLP ETF
$4.3M
CXOEURCONCHO RESOURCES INC
$4.3M
BUCKEYE PARTNERS LP
$4.3M
FQIDIGITAL REALTY TRUST INC
$4.3M
EXREXTRA SPACE STORAGE INC
$4.3M
BVNCIA DE MINAS BUENAVENTURA SAA
$4.2M
XRXCHFXEROX CORP
$4.2M
HEALTHWAYS INC
$4.2M
NINISOURCE INC
$4.2M
DELLDELL TECHNOLOGIES INC
$4.2M
XLIINDUSTRIAL SELECT SECTOR SPDR FUND
$4.2M
PHMPULTEGROUP INC
$4.2M
ASHASHLAND GLOBAL HOLDINGS INC
$4.1M
ODFLOLD DOMINION FREIGHT LINE INC
$4.1M
AJGARTHUR J GALLAGHER AND CO
$4.1M
VRSNVERISIGN INC
$4.1M
VIV1USDTELEFONICA BRASIL SA
$4.1M
SCCOSOUTHERN COPPER CORP
$4.1M
WF2WINTRUST FINANCIAL CORP
$4.1M
ADIANALOG DEVICES INC
$4.1M
PBFPBF ENERGY INC
$4.1M
DREUSDDUKE REALTY CORP
$4.0M
GDGENERAL DYNAMICS CORP
$4.0M
LABORATORY CORP OF AMERICA HOLDINGS
$4.0M
NRANRG ENERGY INC
$4.0M
ATOATMOS ENERGY CORP
$4.0M
GAPGAP INC/THE
$4.0M
TDYTELEDYNE TECHNOLOGIES INC
$4.0M
SIVBEURSVB FINANCIAL GROUP
$4.0M
CUCAAVIS BUDGET GROUP INC
$4.0M
CMGCHIPOTLE MEXICAN GRILL INC
$3.9M
MZTILANCASTER COLONY CORP
$3.9M
INGRINGREDION INC
$3.9M
NIELSEN HOLDINGS PLC
$3.9M
DKSDICK'S SPORTING GOODS INC
$3.9M
WCGEURWELLCARE HEALTH PLANS INC
$3.9M
USFDUSF HOLDING CORP
$3.9M
WOOFOOT LOCKER INC
$3.9M
CTRIP.COM INTERNATIONAL LTD
$3.9M
DLTRDOLLAR TREE INC
$3.8M
OGM1COGENT COMMUNICATIONS HOLDINGS INC
$3.8M
BBDBANCO BRADESCO SA
$3.8M
BMRNBIOMARIN PHARMACEUTICAL INC
$3.8M
WATWATERS CORP
$3.8M
VISNCOMMSCOPE HOLDING CO INC
$3.8M
MBTGBPMOBILE TELESYSTEMS PJSC
$3.8M
LNCLINCOLN NATIONAL CORP
$3.7M
RMERESMED INC
$3.7M
BALLBALL CORP
$3.7M
AREALEXANDRIA REAL ESTATE EQUITIES INC
$3.7M
SNAPSNAP INC
$3.7M
PAYXPAYCHEX INC
$3.7M
P5YBRF SA
$3.7M
AMDADVANCED MICRO DEVICES INC
$3.6M
USG CORP
$3.6M
BKRBEAR NEWCO INC
$3.6M
PRGOPERRIGO CO PLC
$3.6M
DBXDROPBOX INC
$3.6M
IWSISHARES RUSSELL MID CAP VALUE ETF
$3.6M
RYNRAYONIER INC
$3.6M
WDAYWORKDAY INC
$3.6M
WFRDWEATHERFORD INTERNATIONAL PLC
$3.6M
HLTHILTON WORLDWIDE HOLDINGS INC
$3.5M
JKHYJACK HENRY AND ASSOCIATES INC
$3.5M
SPLKCHFSPLUNK INC
$3.5M
RCLROYAL CARIBBEAN CRUISES LTD
$3.5M
LQDISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF
$3.5M
AGNCAMERICAN CAPITAL AGENCY CORP
$3.5M
SIGSIGNET JEWELERS LTD
$3.5M
TCF FINANCIAL CORP
$3.5M
QVCAUSDLIBERTY INTERACTIVE CORP QVC GROUP
$3.4M
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
$3.4M
TCBITEXAS CAPITAL BANCSHARES INC
$3.4M
GLPIGAMING AND LEISURE PROPERTIES INC
$3.4M
MSCIMSCI INC
$3.4M
HN9HANESBRANDS INC
$3.4M
CIMCHIMERA INVESTMENT CORP
$3.4M
PDCOEURPATTERSON COS INC
$3.4M
DISCKUSDDISCOVERY COMMUNICATIONS INC
$3.4M
RDYDR REDDY'S LABORATORIES LTD
$3.3M
ZAYOEURZAYO GROUP HOLDINGS INC
$3.3M
RRXREGAL BELOIT CORP
$3.3M
NYCBEURNEW YORK COMMUNITY BANCORP INC
$3.3M
MALLINCKRODT PLC
$3.3M
TDSTELEPHONE AND DATA SYSTEMS INC
$3.3M
JOBSUSD51JOB INC
$3.3M
OGEOGE ENERGY CORP
$3.3M
JAZZJAZZ PHARMACEUTICALS PLC
$3.3M
KRKROGER CO/THE
$3.3M
MKSIMKS INSTRUMENTS INC
$3.2M
SNDRSCHNEIDER NATIONAL INC
$3.2M
OPLNKAR AUCTION SERVICES INC
$3.2M
WTWWILLIS TOWERS WATSON PLC
$3.2M
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