BNP PARIBAS FINANCIAL MARKETS Q2 2019 Filing

Filed July 30, 2019

Portfolio Value

$50.2M

Holdings

3,913

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (3,913 positions)

StockValue
MAMASTERCARD INC
$60.8M
DUKDUKE ENERGY CORP
$60.6M
FFORD MOTOR CO
$59.0M
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND
$58.8M
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC
$58.7M
ABBVABBVIE INC
$58.6M
REGNREGENERON PHARMACEUTICALS INC
$57.8M
AMGNAMGEN INC
$56.3M
ZTSZOETIS INC
$55.7M
VSMEURVERSUM MATERIALS INC
$55.4M
PYPLPAYPAL HOLDINGS INC
$55.3M
SBUXSTARBUCKS CORP
$54.2M
ACNACCENTURE PLC
$53.9M
GEGENERAL ELECTRIC CO
$52.9M
ADBEADOBE SYSTEMS INC
$52.5M
HONHONEYWELL INTERNATIONAL INC
$52.1M
SOSOUTHERN CO/THE
$52.0M
EVRGEVERGY INC
$52.0M
NEENEXTERA ENERGY INC
$51.6M
PGRPROGRESSIVE CORP/THE
$51.5M
HUMHUMANA INC
$51.1M
EFAISHARES MSCI EAFE ETF
$49.9M
CIHALFMOON PARENT INC
$49.7M
ALXNALEXION PHARMACEUTICALS INC
$49.5M
SLBSCHLUMBERGER LTD
$49.4M
GQ9SPDR GOLD SHARES
$48.8M
NEMNEWMONT MINING CORP
$48.3M
AVGOBROADCOM INC
$48.2M
NTESNETEASE INC
$47.6M
IEFISHARES 7 10 YEAR TREASURY BOND ETF
$47.1M
LSXMKUSDLIBERTY SIRIUSXM GROUP
$47.0M
ELVANTHEM INC
$46.2M
BIIBBIOGEN INC
$43.8M
ATVIEURACTIVISION BLIZZARD INC
$42.8M
DWDMORGAN STANLEY
$42.7M
SRESEMPRA ENERGY
$42.2M
XHBSPDR SANDP HOMEBUILDERS ETF
$42.2M
NSCNORFOLK SOUTHERN CORP
$42.1M
DHRDANAHER CORP
$41.7M
AG8AGILENT TECHNOLOGIES INC
$40.8M
YUMCYUM CHINA HOLDINGS INC
$40.1M
TRCOTRIBUNE MEDIA CO
$39.7M
SYYSYSCO CORP
$39.3M
PSXPHILLIPS 66
$38.9M
J2 GLOBAL INC
$38.4M
ITBISHARES U.S. HOME CONSTRUCTION ETF
$38.2M
FXIISHARES CHINA LARGE CAP ETF
$38.0M
CHTRCCH I LLC
$37.6M
XLKTECHNOLOGY SELECT SECTOR SPDR FUND
$37.3M
LOWLOWE'S COS INC
$37.3M
ORLYO'REILLY AUTOMOTIVE INC
$37.2M
EBAEBAY INC
$36.9M
JDJD.COM INC
$36.7M
ZAYOEURZAYO GROUP HOLDINGS INC
$36.6M
EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
$36.5M
XARSPDR SANDP AEROSPACE AND DEFENSE ETF
$36.4M
TSNTYSON FOODS INC
$36.3M
FLRFLUOR CORP
$35.6M
IVWISHARES SANDP 500 GROWTH ETF
$35.5M
VIABVIACOM INC
$35.2M
LINLINDE PLC
$35.0M
DDOMINION RESOURCES INC/VA
$34.9M
JNKSPDR BARCLAYS HIGH YIELD BOND ETF
$34.7M
IVVISHARES CORE SANDP 500 ETF
$34.4M
MNSTMONSTER BEVERAGE CORP
$34.2M
VRSKVERISK ANALYTICS INC
$34.1M
EAELECTRONIC ARTS INC
$33.3M
GDXJVANECK VECTORS JUNIOR GOLD MINERS ETF
$33.1M
ECLECOLAB INC
$33.0M
TMUST MOBILE US INC
$32.8M
AMTAMERICAN TOWER CORP
$32.7M
HALHALLIBURTON CO
$32.7M
NXPINXP SEMICONDUCTORS NV
$32.4M
CFGCITIZENS FINANCIAL GROUP INC
$32.3M
AMATAPPLIED MATERIALS INC
$32.2M
DOWDOW INC
$32.1M
EWCISHARES MSCI CANADA ETF
$32.0M
CINFCINCINNATI FINANCIAL CORP
$32.0M
EXPEEXPEDIA INC
$31.7M
EWWISHARES MSCI MEXICO CAPPED ETF
$31.7M
NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD
$31.7M
VICIVICI PROPERTIES INC
$31.3M
ETRENTERGY CORP
$31.3M
IWNISHARES RUSSELL 2000 VALUE ETF
$30.9M
ELESTEE LAUDER COS INC/THE
$30.6M
VRTXVERTEX PHARMACEUTICALS INC
$30.5M
AWCAMERICAN WATER WORKS CO INC
$30.5M
TMOTHERMO FISHER SCIENTIFIC INC
$30.5M
NOWSERVICENOW INC
$30.5M
ATHSATHENE HOLDING LTD
$30.5M
SBACSBA COMMUNICATIONS CORP
$30.2M
CSXCSX CORP
$29.9M
USBUS BANCORP
$29.5M
ACGLARCH CAPITAL GROUP LTD
$29.3M
WMWASTE MANAGEMENT INC
$29.0M
VNQVANGUARD REIT ETF
$28.5M
AEPAMERICAN ELECTRIC POWER CO INC
$28.4M
IYTISHARES TRANSPORTATION AVERAGE ETF
$28.2M
ASHRDEUTSCHE X TRACKERS HARVEST CSI 300 CHINA A SHARES ETF
$27.9M
HCAHCA HOLDINGS INC
$27.8M
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