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)

StockValue
WTWWILLIS TOWERS WATSON PUB LTD
$19.8M
BWXTBWX TECHNOLOGIES INC
$19.7M
HCP INC
$19.6M
PNRPENTAIR PLC
$19.4M
ADPAUTOMATIC DATA PROCESSING IN
$19.4M
XLBSELECT SECTOR SPDR TR SBI MATERIALS
$19.3M
UHSUNIVERSAL HLTH SVCS INC
$19.3M
CLXCLOROX CO DEL
$19.3M
ACWIISHARES TR MSCI ACWI
$19.3M
XECEURCIMAREX ENERGY CO
$19.1M
KHCKRAFT HEINZ CO
$19.1M
MGMMGM RESORTS INTERNATIONAL
$19.0M
TSNTYSON FOODS INC
$18.9M
AMDADVANCED MICRO DEVICES INC
$18.9M
CICIGNA CORPORATION
$18.8M
SCHWSCHWAB CHARLES CORP NEW
$18.8M
VENVENTAS INC
$18.7M
BBTUSDBBANDT CORP
$18.7M
GAPGAP INC DEL
$18.6M
NOWSERVICENOW INC
$18.5M
DEDEERE AND CO
$18.5M
CMECME GROUP INC
$18.3M
LLOEWS CORP
$18.3M
MHKMOHAWK INDS INC
$18.2M
CCCHEMOURS CO
$18.1M
VRTXVERTEX PHARMACEUTICALS INC
$18.0M
ASHASHLAND GLOBAL HLDGS INC
$18.0M
JBLJABIL INC
$17.8M
MOHMOLINA HEALTHCARE INC
$17.7M
TALTAL ED GROUP ADS REPSTG
$17.5M
APHAMPHENOL CORP NEW
$17.4M
PKGPACKAGING CORP AMER
$17.3M
IYTISHARES TR TRANS AVG
$17.2M
SUISUN CMNTYS INC
$17.2M
MARMARRIOTT INTL INC NEW
$17.1M
EQREQUITY RESIDENTIAL
$17.1M
DPZDOMINOS PIZZA INC
$17.0M
SHWSHERWIN WILLIAMS CO
$16.9M
CMSCMS ENERGY CORP
$16.9M
HIGHARTFORD FINL SVCS GROUP INC
$16.9M
OMCOMNICOM GROUP INC
$16.9M
AWCAMERICAN WTR WKS CO INC NEW
$16.8M
FTNTFORTINET INC
$16.7M
AVTAVNET INC
$16.7M
AJGGALLAGHER ARTHUR J AND CO
$16.6M
VFCV F CORP
$16.6M
PNWPINNACLE WEST CAP CORP
$16.5M
MCXMCCORMICK AND CO INC COM NON VTG
$16.5M
BENFRANKLIN RES INC
$16.5M
DR PEPPER SNAPPLE GROUP INC
$16.5M
HUMHUMANA INC
$16.4M
LBRDKLIBERTY BROADBAND CORP
$16.4M
SBACSBA COMMUNICATIONS CORP NEW
$16.2M
GPKGRAPHIC PACKAGING HLDG CO
$16.1M
VIABVIACOM INC NEW
$16.0M
DXJWISDOMTREE TR JAPN HEDGE EQT
$16.0M
KLACKLA-TENCOR CORP
$16.0M
COFCAPITAL ONE FINL CORP
$16.0M
COACH INC
$16.0M
LM03LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM
$15.9M
DELPHI AUTOMOTIVE PLC
$15.9M
SYYSYSCO CORP
$15.8M
TEXTEREX CORP NEW
$15.8M
ICEINTERCONTINENTAL EXCHANGE IN
$15.7M
PG4PRINCIPAL FINL GROUP INC
$15.7M
UGIUGI CORP NEW
$15.7M
CAHCARDINAL HEALTH INC
$15.7M
AEEAMEREN CORP
$15.6M
RLRALPH LAUREN CORP
$15.5M
FISVFISERV INC
$15.4M
CYRUSONE INC
$15.3M
MRO*MARATHON OIL CORP
$15.2M
CCLCARNIVAL CORP
$15.1M
PHMPULTE GROUP INC
$14.8M
XLNXEURXILINX INC
$14.8M
LNCLINCOLN NATL CORP IND
$14.8M
PRICELINE GRP INC
$14.8M
BERYEURBERRY GLOBAL GROUP INC
$14.8M
TWENTY FIRST CENTY FOX INC
$14.7M
FRTEURFEDERAL REALTY INVT TR
$14.7M
GLWCORNING INC
$14.6M
WYNNWYNN RESORTS LTD
$14.6M
EMNEASTMAN CHEM CO
$14.5M
ABGAMERISOURCEBERGEN CORP
$14.4M
EQIXEQUINIX INC
$14.3M
PAYXPAYCHEX INC
$14.3M
JCIJOHNSON CTLS INTL PLC
$14.2M
HCAHCA HEALTHCARE INC
$14.2M
PHPARKER HANNIFIN CORP
$14.2M
BXPBOSTON PROPERTIES INC
$14.1M
HPEHEWLETT PACKARD ENTERPRISE C
$14.1M
BHCVALEANT PHARMACEUTICALS INTL
$14.1M
SPIRIT RLTY CAP INC NEW
$14.0M
USOUNITED STATES OIL FUND LP UNITS
$14.0M
WORKDAY INC
$14.0M
MALLINCKRODT PUB LTD CO
$13.9M
CDKCDK GLOBAL INC
$13.9M
NTAPNETAPP INC
$13.8M
NUENUCOR CORP
$13.8M
CSLCARLISLE COS INC
$13.6M
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