BNP PARIBAS FINANCIAL MARKETS Q4 2019 Filing
Filed February 12, 2020
Portfolio Value
$54.9M
Holdings
3,758
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (3,758 positions)
| Stock | Value |
|---|---|
CVSCVS HEALTH CORP | $52.2M |
ORCLORACLE CORP | $52.1M |
USBUS BANCORP | $51.8M |
EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $51.6M |
COPCONOCOPHILLIPS | $50.9M |
TWTRUSDTWITTER INC | $50.7M |
EWZISHARES MSCI BRAZIL CAPPED ETF | $50.6M |
TTWOTAKE TWO INTERACTIVE SOFTWARE INC | $50.1M |
VLOVALERO ENERGY CORP | $49.9M |
GSGOLDMAN SACHS GROUP INC/THE | $49.5M |
—WORKDAY INC | $49.5M |
MOALTRIA GROUP INC | $48.8M |
TXNTEXAS INSTRUMENTS INC | $48.3M |
SOSOUTHERN CO/THE | $48.2M |
MRKMERCK AND CO INC | $48.1M |
LQDISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | $48.0M |
XHESPDR SANDP HEALTH CARE EQUIPMENT ETF | $47.1M |
IGVISHARES NORTH AMERICAN TECH SOFTWARE ETF | $47.0M |
HDHOME DEPOT INC/THE | $46.9M |
ZTSZOETIS INC | $45.7M |
SBUXSTARBUCKS CORP | $45.5M |
MCDMCDONALD'S CORP | $44.9M |
IACIEURIAC/INTERACTIVECORP | $44.5M |
BIIBBIOGEN INC | $44.3M |
AMATAPPLIED MATERIALS INC | $43.8M |
MDTMEDTRONIC PLC | $43.5M |
GISGENERAL MILLS INC | $43.5M |
TMOTHERMO FISHER SCIENTIFIC INC | $42.8M |
SLBSCHLUMBERGER LTD | $42.7M |
CICIGNA CORP | $42.5M |
SNAPSNAP INC | $42.3M |
RTN1USDRAYTHEON CO | $42.0M |
SOXXISHARES PHLX SEMICONDUCTOR ETF | $41.7M |
ACNACCENTURE PLC | $41.6M |
HUMHUMANA INC | $41.5M |
AMLPUSDALERIAN MLP ETF | $41.4M |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND | $41.0M |
PYPLPAYPAL HOLDINGS INC | $40.7M |
KHCKRAFT HEINZ CO/THE | $40.1M |
TMUST MOBILE US INC | $40.1M |
FXIISHARES CHINA LARGE CAP ETF | $39.7M |
YUMCYUM CHINA HOLDINGS INC | $39.1M |
OMCOMNICOM GROUP INC | $39.0M |
LVLNSPDR SANDP PHARMACEUTICALS ETF | $38.8M |
DISWALT DISNEY CO/THE | $38.1M |
DHRDANAHER CORP | $38.1M |
EAELECTRONIC ARTS INC | $37.9M |
XOPUSDSPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF | $37.3M |
CMCSACOMCAST CORP | $37.3M |
DYHTARGET CORP | $37.0M |
DOWDOW INC | $36.8M |
DDDOWDUPONT INC | $36.7M |
GQ9SPDR GOLD SHARES | $36.7M |
AXPAMERICAN EXPRESS CO | $36.6M |
PFPTPROOFPOINT INC | $36.0M |
LYBLYONDELLBASELL INDUSTRIES NV | $35.9M |
AIGAMERICAN INTERNATIONAL GROUP INC | $35.8M |
NXPINXP SEMICONDUCTORS NV | $35.7M |
EBAEBAY INC | $35.5M |
MPCMARATHON PETROLEUM CORP | $35.5M |
ATOATMOS ENERGY CORP | $35.4M |
WBAWALGREENS BOOTS ALLIANCE INC | $35.1M |
IPINTERNATIONAL PAPER CO | $35.0M |
NOCNORTHROP GRUMMAN CORP | $34.8M |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $34.5M |
EDUNEW ORIENTAL EDUCATION AND TECHNOLOGY GROUP INC | $34.3M |
HALHALLIBURTON CO | $34.1M |
—JAZZ PHARMACEUTICALS PLC | $34.1M |
ICEINTERCONTINENTAL EXCHANGE INC | $34.1M |
UNPUNION PACIFIC CORP | $33.9M |
NOWSERVICENOW INC | $33.8M |
VNQVANGUARD REIT ETF | $33.6M |
EMLCVANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | $33.6M |
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | $33.3M |
EMNEASTMAN CHEMICAL CO | $33.3M |
DDOMINION RESOURCES INC/VA | $33.0M |
PRUPRUDENTIAL FINANCIAL INC | $33.0M |
ROSTROSS STORES INC | $33.0M |
MNSTMONSTER BEVERAGE CORP | $32.9M |
INCYINCYTE CORP | $32.7M |
PPGPPG INDUSTRIES INC | $32.3M |
ZBHZIMMER BIOMET HOLDINGS INC | $32.2M |
SYYSYSCO CORP | $32.2M |
TRUTRANSUNION | $32.1M |
ADSWADVANCED DISPOSAL SERVICES INC | $32.1M |
LPTUSDLIBERTY PROPERTY TRUST | $31.3M |
CHECHEMED CORP | $30.7M |
MDYSPDR SANDP MIDCAP 400 ETF TRUST | $30.4M |
OXYOCCIDENTAL PETROLEUM CORP | $30.4M |
UTXZUNITED TECHNOLOGIES CORP | $30.4M |
EOGEOG RESOURCES INC | $30.2M |
TJXTJX COS INC/THE | $30.1M |
UALUNITED CONTINENTAL HOLDINGS INC | $30.1M |
SYKSTRYKER CORP | $30.1M |
XLKTECHNOLOGY SELECT SECTOR SPDR FUND | $30.0M |
CLCOLGATE PALMOLIVE CO | $29.9M |
METMETLIFE INC | $29.8M |
DBXDROPBOX INC | $29.8M |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $29.5M |
SRESEMPRA ENERGY | $29.1M |