BNP PARIBAS FINANCIAL MARKETS Q2 2018 Filing

Filed July 25, 2018

Portfolio Value

$60.1M

Holdings

3,766

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (3,766 positions)

StockValue
EATBRINKER INTERNATIONAL INC
$15.6M
PXDEURPIONEER NATURAL RESOURCES CO
$15.5M
DGXQUEST DIAGNOSTICS INC
$15.5M
WORKDAY INC
$15.4M
THGHANOVER INSURANCE GROUP INC/THE
$15.4M
CAHCARDINAL HEALTH INC
$15.4M
HESHESS CORP
$15.3M
WUBAUSD58.COM INC
$15.3M
JBLJABIL CIRCUIT INC
$15.3M
YYEURYY INC
$15.3M
TROWT ROWE PRICE GROUP INC
$15.2M
RSGREPUBLIC SERVICES INC
$15.2M
LABORATORY CORP OF AMERICA HOLDINGS
$15.2M
MTBMANDT BANK CORP
$15.2M
VRSKVERISK ANALYTICS INC
$15.1M
TTMCHFTATA MOTORS LTD
$15.1M
EMNEASTMAN CHEMICAL CO
$15.1M
CFGCITIZENS FINANCIAL GROUP INC
$15.0M
VOTVANGUARD MID CAP GROWTH ETF
$14.8M
IPGINTERPUBLIC GROUP OF COS INC/THE
$14.7M
SUNTRUST BANKS INC
$14.7M
IVWISHARES SANDP 500 GROWTH ETF
$14.7M
LLOEWS CORP
$14.6M
KEYKEYCORP
$14.6M
ALSNALLISON TRANSMISSION HOLDINGS INC
$14.5M
HIIHUNTINGTON INGALLS INDUSTRIES INC
$14.5M
HOGHARLEY DAVIDSON INC
$14.5M
XL GROUP LTD
$14.5M
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
$14.5M
WTWWILLIS TOWERS WATSON PLC
$14.4M
BBYBEST BUY CO INC
$14.4M
ETNEATON CORP PLC
$14.4M
MNSTMONSTER BEVERAGE CORP
$14.3M
ATHMAUTOHOME INC
$14.3M
TMKTORCHMARK CORP
$14.1M
RFREGIONS FINANCIAL CORP
$14.0M
ESSESSEX PROPERTY TRUST INC
$13.9M
PRICELINE GROUP INC/THE
$13.9M
WHRWHIRLPOOL CORP
$13.8M
VOEVANGUARD MID CAP VALUE ETF
$13.8M
SIGSIGNET JEWELERS LTD
$13.8M
CLIFFS NATURAL RESOURCES INC
$13.7M
PHPARKER HANNIFIN CORP
$13.7M
UALUNITED CONTINENTAL HOLDINGS INC
$13.7M
OREALTY INCOME CORP
$13.6M
HTHTCHINA LODGING GROUP LTD
$13.6M
HLTHILTON WORLDWIDE HOLDINGS INC
$13.6M
ASBASSOCIATED BANC CORP
$13.6M
LNTALLIANT ENERGY CORP
$13.6M
FLIRFLIR SYSTEMS INC
$13.4M
AJGARTHUR J GALLAGHER AND CO
$13.4M
EWEDWARDS LIFESCIENCES CORP
$13.4M
MOMOUSDMOMO INC
$13.4M
WOOFOOT LOCKER INC
$13.4M
FNFFNF GROUP
$13.4M
IRINGERSOLL RAND PLC
$13.3M
DGDOLLAR GENERAL CORP
$13.3M
VIABVIACOM INC
$13.2M
SIVBEURSVB FINANCIAL GROUP
$13.2M
KEYSKEYSIGHT TECHNOLOGIES INC
$13.2M
KRKROGER CO/THE
$13.1M
ABXBARRICK GOLD CORP
$13.1M
AFWALIGN TECHNOLOGY INC
$13.1M
ORLYO'REILLY AUTOMOTIVE INC
$13.1M
ADSKAUTODESK INC
$13.1M
FCXFREEPORT MCMORAN INC
$13.1M
TSNTYSON FOODS INC
$13.1M
MCHPMICROCHIP TECHNOLOGY INC
$13.0M
OPTUALTICE USA INC
$13.0M
CLRUSDCONTINENTAL RESOURCES INC/OK
$13.0M
KBESPDR SANDP BANK ETF
$12.9M
FASTFASTENAL CO
$12.9M
RGAREINSURANCE GROUP OF AMERICA INC
$12.9M
FQIDIGITAL REALTY TRUST INC
$12.9M
AVYAVERY DENNISON CORP
$12.7M
ITWILLINOIS TOOL WORKS INC
$12.7M
PNRPENTAIR PLC
$12.6M
AREALEXANDRIA REAL ESTATE EQUITIES INC
$12.6M
NINISOURCE INC
$12.6M
ASHRDEUTSCHE X TRACKERS HARVEST CSI 300 CHINA A SHARES ETF
$12.6M
IEXIDEX CORP
$12.5M
AAALCOA CORP
$12.5M
WPVANTIV INC
$12.5M
NWSANEWS CORP
$12.4M
CECELANESE CORP
$12.4M
SYMCEURSYMANTEC CORP
$12.4M
INCYINCYTE CORP
$12.3M
FTVFORTIVE CORP
$12.2M
IVEISHARES SANDP 500 VALUE ETF
$12.2M
PBFPBF ENERGY INC
$12.0M
CITIGROUP INC
$12.0M
UNMUNUM GROUP
$11.9M
UEOWESTLAKE CHEMICAL CORP
$11.9M
IVZINVESCO LTD
$11.8M
RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF
$11.8M
EVRGEVERGY INC
$11.8M
FFIVF5 NETWORKS INC
$11.8M
PPGPPG INDUSTRIES INC
$11.8M
AMGAFFILIATED MANAGERS GROUP INC
$11.8M
PG4PRINCIPAL FINANCIAL GROUP INC
$11.8M
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