BNP PARIBAS FINANCIAL MARKETS Q2 2017 Filing
Filed August 3, 2017
Portfolio Value
$33.2M
Holdings
3,609
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (3,609 positions)
| Stock | Value |
|---|---|
VEUVANGUARD INTL EQUITY INDEX F ALLWRLD EX US | $31.8M |
STZCONSTELLATION BRANDS INC | $31.8M |
ROPROPER TECHNOLOGIES INC | $31.6M |
ROKROCKWELL AUTOMATION INC | $31.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $31.5M |
LMTLOCKHEED MARTIN CORP | $31.4M |
AFLAFLAC INC | $31.3M |
WDCWESTERN DIGITAL CORP | $30.9M |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | $30.9M |
XMESPDR SERIES TRUST SANDP METALS MNG | $30.8M |
TRCOTRIBUNE MEDIA CO | $30.7M |
ABXBARRICK GOLD CORP | $30.6M |
PLDPROLOGIS INC | $30.4M |
YUMYUM BRANDS INC | $30.1M |
ITWILLINOIS TOOL WKS INC | $30.1M |
XYLXYLEM INC | $30.1M |
XELXCEL ENERGY INC | $30.1M |
PXDEURPIONEER NAT RES CO | $30.0M |
ELVANTHEM INC | $29.5M |
PPLPPL CORP | $29.0M |
GDGENERAL DYNAMICS CORP | $28.9M |
—MONSANTO CO NEW | $28.5M |
EDUNEW ORIENTAL ED AND TECH GRP I SPON ADR | $28.5M |
WELLWELLTOWER INC | $28.3M |
STTSPDR SERIES TRUST BLOOMBERG BRCLYS | $27.7M |
RTN1USDRAYTHEON CO | $27.7M |
PGRPROGRESSIVE CORP OHIO | $27.4M |
GQ9SPDR GOLD TRUST GOLD | $27.4M |
FLIRFLIR SYS INC | $27.3M |
RSX1USDVANECK VECTORS ETF TR RUSSIA | $27.3M |
SYKSTRYKER CORP | $26.9M |
WBAWALGREENS BOOTS ALLIANCE INC | $26.7M |
WYNEURWYNDHAM WORLDWIDE CORP | $26.2M |
LVSLAS VEGAS SANDS CORP | $26.1M |
EDCONSOLIDATED EDISON INC | $26.1M |
AALAMERICAN AIRLS GROUP INC | $25.6M |
8CWCROWN CASTLE INTL CORP NEW | $25.6M |
ECLECOLAB INC | $25.5M |
AVBAVALONBAY CMNTYS INC | $25.3M |
DOVDOVER CORP | $25.3M |
IEFISHARES TR 7-10YR TR BD | $25.2M |
DDOMINION ENERGY INC | $25.1M |
SOXXISHARES TR PHLX SEMICND | $25.0M |
BDXBECTON DICKINSON AND CO | $24.9M |
RCLROYAL CARIBBEAN CRUISES LTD | $24.9M |
BSXBOSTON SCIENTIFIC CORP | $24.8M |
NSCNORFOLK SOUTHERN CORP | $24.7M |
VNQVANGUARD INDEX FDS REIT | $24.6M |
ETRAE TRADE FINANCIAL CORP | $24.6M |
NWLNEWELL BRANDS INC | $24.2M |
CMICUMMINS INC | $24.1M |
XYZSQUARE INC | $24.0M |
XHBSPDR SERIES TRUST SANDP HOMEBUILD | $23.9M |
DVNDEVON ENERGY CORP NEW | $23.8M |
BLKCHFBLACKROCK INC | $23.7M |
AVYAVERY DENNISON CORP | $23.6M |
—MYLAN N V SHS EURO | $23.3M |
CTLEURCENTURYLINK INC | $22.7M |
EMREMERSON ELEC CO | $22.5M |
ESEVERSOURCE ENERGY | $22.5M |
KMIKINDER MORGAN INC DEL | $22.4M |
NDAQNASDAQ INC | $22.4M |
VMCVULCAN MATLS CO | $22.3M |
EMBISHARES TR JP MOR EM MK | $22.2M |
COSTCOSTCO WHSL CORP NEW | $22.2M |
DTEDTE ENERGY CO | $22.2M |
NXPINXP SEMICONDUCTORS N V | $22.2M |
PANWPALO ALTO NETWORKS INC | $22.1M |
PSAPUBLIC STORAGE | $22.0M |
ETRENTERGY CORP NEW | $22.0M |
USFDUS FOODS HLDG CORP | $22.0M |
EWWISHARES MSCI MEX CAP | $21.9M |
EIXEDISON INTL | $21.8M |
PEOEXELON CORP | $21.8M |
—SINA CORP | $21.8M |
IWFISHARES TR RUS 1000 GRW | $21.8M |
—TESORO CORP | $21.8M |
EXPEEXPEDIA INC DEL | $21.7M |
MSMMSC INDL DIRECT INC | $21.7M |
KSSKOHLS CORP | $21.6M |
APDAIR PRODS AND CHEMS INC | $21.3M |
CNPCENTERPOINT ENERGY INC | $21.3M |
RITMNEW RESIDENTIAL INVT CORP | $21.3M |
VIPSVIPSHOP HLDGS LTD | $21.2M |
XARSPDR SERIES TRUST AEROSPACE DEF | $21.1M |
—BIOVERATIV INC | $21.0M |
IWDISHARES TR RUS 1000 VAL | $20.9M |
PSXPHILLIPS 66 | $20.7M |
AONAON PLC SHS | $20.6M |
PXGBXPRAXAIR INC | $20.6M |
ETNEATON CORP PLC | $20.5M |
RSGREPUBLIC SVCS INC | $20.4M |
—GOLDCORP INC NEW | $20.3M |
UALUNITED CONTL HLDGS INC | $20.3M |
—ROCKWELL COLLINS INC | $20.3M |
INTUINTUIT | $20.2M |
HYGISHARES TR IBOXX HI YD | $20.2M |
B7SBROOKDALE SR LIVING INC | $20.1M |
VALEVALE S A ADR | $20.1M |
ZTSZOETIS INC | $19.8M |