BNP PARIBAS FINANCIAL MARKETS Q1 2020 Filing

Filed May 13, 2020

Portfolio Value

$48.8M

Holdings

3,705

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (3,705 positions)

StockValue
TTEKTETRA TECH INC
$5.1M
EPDENTERPRISE PRODUCTS PARTNERS LP
$5.1M
SNAPSNAP INC
$5.1M
DTEDTE ENERGY CO
$5.1M
MKTXMARKETAXESS HOLDINGS INC
$5.1M
TAKTAKEDA PHARMACEUTICAL CO LTD
$5.1M
VOVANGUARD MID CAP ETF
$5.0M
EFXEQUIFAX INC
$5.0M
J2 GLOBAL INC
$5.0M
PCGPGANDE CORP
$5.0M
FTVFORTIVE CORP
$5.0M
EXASEXACT SCIENCES CORP
$5.0M
TRQEURTURQUOISE HILL RESOURCES LTD
$5.0M
AXASEURABRAXAS PETROLEUM CORP
$5.0M
UNIT CORP
$5.0M
VVVVALVOLINE INC
$5.0M
DISCAUSDDISCOVERY INC
$5.0M
URIUNITED RENTALS INC
$5.0M
BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC
$5.0M
ONON SEMICONDUCTOR CORP
$5.0M
HBANHUNTINGTON BANCSHARES INC/OH
$4.9M
VEUVANGUARD FTSE ALL WORLD EX US ETF
$4.9M
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT INC
$4.9M
AGREURAVANGRID INC
$4.9M
JCIJOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES
$4.9M
TTDTRADE DESK INC/THE
$4.9M
ENCORE CAPITAL GROUP INC
$4.9M
HORIZON PHARMA PLC
$4.9M
NLSNNIELSEN HOLDINGS PLC
$4.8M
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF
$4.8M
BLDRBUILDERS FIRSTSOURCE INC
$4.8M
CSLCARLISLE COS INC
$4.8M
CIKCREDIT SUISSE GROUP AG
$4.8M
AESAES CORP/VA
$4.7M
NSYNICE SYSTEMS LTD
$4.7M
MBTGBPMOBILE TELESYSTEMS PJSC
$4.7M
CHRWCH ROBINSON WORLDWIDE INC
$4.7M
WYWEYERHAEUSER CO
$4.7M
KEYKEYCORP
$4.6M
T7DTRANSDIGM GROUP INC
$4.6M
LAZLAZARD LTD
$4.6M
VBKVANGUARD SMALL CAP GROWTH ETF
$4.5M
FICOFAIR ISAAC CORP
$4.5M
SIGISELECTIVE INSURANCE GROUP INC
$4.5M
AOSAO SMITH CORP
$4.5M
BOXBOX INC
$4.5M
IJHISHARES CORE SANDP MID CAP ETF
$4.5M
HZNPHORIZON PHARMA PLC
$4.5M
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC
$4.5M
NKTREURNEKTAR THERAPEUTICS
$4.5M
OKEONEOK INC
$4.5M
HCMHUTCHISON CHINA MEDITECH LTD
$4.4M
LKNCYLUCKIN COFFEE INC
$4.4M
CTRACABOT OIL AND GAS CORP
$4.4M
NWSANEWS CORP
$4.4M
AGCOAGCO CORP
$4.3M
KKRKKR AND CO INC
$4.3M
THGHANOVER INSURANCE GROUP INC/THE
$4.3M
DVADAVITA HEALTHCARE PARTNERS INC
$4.3M
ARMKARAMARK
$4.3M
XRAYDENTSPLY SIRONA INC
$4.3M
IEIINSIGHT ENTERPRISES INC
$4.3M
TCBITEXAS CAPITAL BANCSHARES INC
$4.2M
BURLBURLINGTON STORES INC
$4.2M
EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
$4.2M
LEALEAR CORP
$4.2M
NUVASIVE INC
$4.2M
GLWCORNING INC
$4.2M
$4.2M
LBTYBLIBERTY GLOBAL PLC
$4.1M
CORNERSTONE ONDEMAND INC
$4.1M
SINASINA CORP/CHINA
$4.1M
GDS HOLDINGS LTD
$4.1M
IYZISHARES US TELECOMMUNICATIONS ETF
$4.1M
TRPTRANSCANADA CORP
$4.1M
ACCUSDAMERICAN CAMPUS COMMUNITIES INC
$4.1M
TAPMOLSON COORS BREWING CO
$4.1M
MARRIOTT VACATIONS WORLDWIDE CORP
$4.1M
CBRECBRE GROUP INC
$4.1M
PODDINSULET CORP
$4.1M
COOCOOPER COS INC/THE
$4.1M
LENDINGTREE INC
$4.1M
HEIHEICO CORP
$4.1M
ODFLOLD DOMINION FREIGHT LINE INC
$4.1M
CHGGCHEGG INC
$4.1M
CNKCINEMARK HOLDINGS INC
$4.0M
IPHIINPHI CORP
$4.0M
CCKCROWN HOLDINGS INC
$4.0M
APTVDELPHI AUTOMOTIVE PLC
$4.0M
EPAMEPAM SYSTEMS INC
$4.0M
CHAPARRAL ENERGY INC
$4.0M
GSATUSDGLOBALSTAR INC
$4.0M
MCDERMOTT INTERNATIONAL INC
$4.0M
FETUSDFORUM ENERGY TECHNOLOGIES INC
$4.0M
CYPRESS SEMICONDUCTOR CORP
$4.0M
AERAERCAP HOLDINGS NV
$4.0M
PNRPENTAIR PLC
$4.0M
COUPEURCOUPA SOFTWARE INC
$4.0M
WKCWORLD FUEL SERVICES CORP
$4.0M
VEAVANGUARD FTSE DEVELOPED MARKETS ETF
$4.0M
PreviousPage 8 of 38Next