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
IFFINTERNATIONAL FLAVORSANDFRAGRA
$3.9M
MBLYMOBILEYE N V AMSTELVEEN ORD
$3.9M
ALLEALLEGION PUB LTD CO ORD
$3.8M
WABWABTEC CORP
$3.8M
ZIONZIONS BANCORPORATION
$3.8M
ACGLARCH CAP GROUP LTD
$3.8M
HRG GROUP INC
$3.8M
WITWIPRO LTD
$3.8M
SEESEALED AIR CORP NEW
$3.8M
OGSONE GAS INC
$3.8M
CMCCOMMERCIAL METALS CO
$3.8M
TRGPTARGA RES CORP
$3.8M
EDGGOLD FIELDS LTD NEW
$3.7M
BVNCOMPANIA DE MINAS BUENAVENTU
$3.7M
SABRSABRE CORP
$3.7M
HPHELMERICH AND PAYNE INC
$3.7M
SEICSEI INVESTMENTS CO
$3.7M
TYLTYLER TECHNOLOGIES INC
$3.7M
TRNTRINITY INDS INC
$3.7M
AWNADVANCE AUTO PARTS INC
$3.7M
SRCLSTERICYCLE INC
$3.6M
LFUSLITTELFUSE INC
$3.6M
ONON SEMICONDUCTOR CORP
$3.6M
ARWARROW ELECTRS INC
$3.6M
NINISOURCE INC
$3.6M
SANBANCO SANTANDER SA ADR
$3.6M
DSW INC
$3.6M
HANHAWAIIAN HOLDINGS INC
$3.6M
HAINHAIN CELESTIAL GROUP INC
$3.6M
CHS1USDCHICOS FAS INC
$3.5M
HOLXHOLOGIC INC
$3.5M
EWCISHARES MSCI CDA
$3.5M
EMERGENT BIOSOLUTIONS INC
$3.5M
VWR CORP
$3.5M
ECECOPETROL S A
$3.5M
JXC1J2 GLOBAL INC
$3.5M
VEDANTA LTD
$3.5M
NYCBEURNEW YORK CMNTY BANCORP INC
$3.5M
LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEB
$3.5M
BSMLPOWERSHARES ETF TR II SANDP500 LOW VOL
$3.5M
SPWRQSUNPOWER CORP
$3.5M
XLRESELECT SECTOR SPDR TR RL EST SEL SEC
$3.5M
SCCOSOUTHERN COPPER CORP
$3.5M
TALLGRASS ENERGY PARTNERS LP
$3.5M
MKSIMKS INSTRUMENT INC
$3.5M
TIVITY HEALTH INC
$3.5M
CTRIP COM INTL LTD
$3.5M
LEUCADIA NATL CORP
$3.5M
MTORMERITOR INC
$3.4M
GGBGERDAU S A
$3.4M
CIENCIENA CORP
$3.4M
CCEPCOCA COLA EUROPEAN PARTNERS
$3.4M
WPMWHEATON PRECIOUS METALS CORP
$3.4M
PALO ALTO NETWORKS INC
$3.4M
WRBBERKLEY W R CORP
$3.4M
DUPONT FABROS TECHNOLOGY INC
$3.4M
KEYSKEYSIGHT TECHNOLOGIES INC
$3.4M
OGEOGE ENERGY CORP
$3.4M
CARE CAP PPTYS INC
$3.4M
MUSAMURPHY USA INC
$3.3M
ODFLOLD DOMINION FGHT LINES INC
$3.3M
IRMIRON MTN INC NEW
$3.3M
VECTREN CORP
$3.3M
NBIXNEUROCRINE BIOSCIENCES INC
$3.3M
HRUSDHEALTHCARE RLTY TR
$3.3M
RNRRENAISSANCERE HOLDINGS LTD
$3.3M
RPMRPM INTL INC
$3.3M
AERAERCAP HOLDINGS NV
$3.3M
CAKECHEESECAKE FACTORY INC
$3.3M
S9QSPIRIT AEROSYSTEMS HLDGS INC COM
$3.3M
ENERGY TRANSFER PARTNERS LP
$3.3M
VCSHVANGUARD SCOTTSDALE FDS SHRT TRM CORP BD
$3.3M
ANIXTER INTL INC
$3.3M
LM05LIBERTY MEDIA CORP DELAWARE
$3.3M
SNASNAP ON INC
$3.3M
MPTMEDICAL PPTYS TRUST INC
$3.2M
RRCRANGE RES CORP
$3.2M
TDCTERADATA CORP DEL
$3.2M
HI-CRUSH PARTNERS LP COM
$3.2M
LASALLE HOTEL PPTYS COM
$3.2M
WCGEURWELLCARE HEALTH PLANS INC
$3.2M
ENSCO PLC SHS
$3.2M
TERTERADYNE INC
$3.2M
QRTEALIBERTY INTERACTIVE CORP QVC GP
$3.2M
NOBLE MIDSTREAM PARTNERS LP COM
$3.2M
NDSNNORDSON CORP
$3.2M
MDMEDNAX INC
$3.2M
SLCAU S SILICA HLDGS INC
$3.2M
WTHWORTHINGTON INDS INC
$3.2M
TESLA INC
$3.2M
MKTXMARKETAXESS HLDGS INC
$3.2M
STAPLES INC
$3.1M
VMWEURVMWARE INC CL A
$3.1M
BATRKUSDLIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP
$3.1M
FRCBFIRST REP BK SAN FRANCISCO C
$3.1M
JECUSDJACOBS ENGR GROUP INC DEL
$3.1M
BCCBOISE CASCADE CO DEL
$3.1M
TTCTORO CO
$3.1M
FLRFLUOR CORP NEW
$3.1M
GNTXGENTEX CORP
$3.1M
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