BNP PARIBAS FINANCIAL MARKETS Q2 2020 Filing
Filed August 6, 2020
Portfolio Value
$56.7B
Holdings
3,676
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (3,676 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AVBAVALONBAY COMMUNITIES INC | 168,559 | $26.1M | 0.05% | |
| 302 | ASMLASML HOLDING NV | 59,337 | $26.1M | 0.05% | Put |
| 303 | AWMSKYWORKS SOLUTIONS INC | 188,375 | $26.0M | 0.05% | Put |
| 304 | —BBCN BANCORP INC | 31,631,000 | $26.0M | 0.05% | |
| 305 | CBOECBOE HOLDINGS INC | 251,594 | $25.9M | 0.05% | Put |
| 306 | MELI 2 08/15/28MERCADOLIBRE INC | 11,301,000 | $25.9M | 0.05% | |
| 307 | EQREQUITY RESIDENTIAL | 436,806 | $25.7M | 0.05% | |
| 308 | DC4DEXCOM INC | 57,267 | $25.6M | 0.05% | Put |
| 309 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 38,610 | $25.5M | 0.04% | Put |
| 310 | EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC | 331,987 | $25.2M | 0.04% | |
| 311 | FFIVF5 NETWORKS INC | 180,434 | $25.2M | 0.04% | |
| 312 | HALHALLIBURTON CO | 1,212,191 | $25.0M | 0.04% | Put |
| 313 | AFWALIGN TECHNOLOGY INC | 56,771 | $24.8M | 0.04% | Put |
| 314 | HDBHDFC BANK LTD | 540,346 | $24.6M | 0.04% | Put |
| 315 | TJXTJX COS INC/THE | 388,142 | $24.6M | 0.04% | Put |
| 316 | IYTISHARES TRANSPORTATION AVERAGE ETF | 150,528 | $24.5M | 0.04% | |
| 317 | CMECME GROUP INC/IL | 113,503 | $24.2M | 0.04% | Put |
| 318 | —DOCUSIGN INC | 10,023,000 | $24.2M | 0.04% | |
| 319 | PHMPULTEGROUP INC | 710,299 | $24.2M | 0.04% | |
| 320 | ACGLARCH CAPITAL GROUP LTD | 835,021 | $23.9M | 0.04% | |
| 321 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 441,266 | $23.8M | 0.04% | |
| 322 | MASMASCO CORP | 468,483 | $23.5M | 0.04% | |
| 323 | CSGPCOSTAR GROUP INC | 33,080 | $23.5M | 0.04% | |
| 324 | ROSTROSS STORES INC | 230,862 | $23.4M | 0.04% | Put |
| 325 | FFORD MOTOR CO | 1,439,538 | $23.2M | 0.04% | Put |
| 326 | BRK-BBERKSHIRE HATHAWAY INC | 86 | $23.0M | 0.04% | |
| 327 | EOGEOG RESOURCES INC | 434,832 | $23.0M | 0.04% | Put |
| 328 | DISHDISH NETWORK CORP | 261,546 | $22.9M | 0.04% | Put |
| 329 | PAYXPAYCHEX INC | 270,971 | $22.8M | 0.04% | Put |
| 330 | DOWDOW INC | 464,700 | $22.8M | 0.04% | Put |
| 331 | CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD | 211,659 | $22.7M | 0.04% | |
| 332 | LINLINDE PLC | 86,801 | $22.5M | 0.04% | Put |
| 333 | ETSYETSY INC | 201,203 | $22.4M | 0.04% | Put |
| 334 | BPBP PLC | 316,398 | $22.2M | 0.04% | Put |
| 335 | DHIDR HORTON INC | 397,088 | $22.0M | 0.04% | |
| 336 | SGENEURSEATTLE GENETICS INC | 129,471 | $22.0M | 0.04% | |
| 337 | DOVDOVER CORP | 226,834 | $21.9M | 0.04% | |
| 338 | FTNTFORTINET INC | 158,002 | $21.7M | 0.04% | |
| 339 | REEVEREST RE GROUP LTD | 104,347 | $21.5M | 0.04% | |
| 340 | BBDBANCO BRADESCO SA | 5,633,022 | $21.5M | 0.04% | Put |
| 341 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 616,387 | $21.5M | 0.04% | |
| 342 | DPZDOMINO'S PIZZA INC | 57,803 | $21.4M | 0.04% | |
| 343 | —AEROJET ROCKETDYNE HOLDINGS INC | 13,363,000 | $21.2M | 0.04% | |
| 344 | T7DTRANSDIGM GROUP INC | 47,946 | $21.2M | 0.04% | |
| 345 | OMFONEMAIN HOLDINGS INC | 71,974 | $20.8M | 0.04% | Put |
| 346 | RSGREPUBLIC SERVICES INC | 251,717 | $20.7M | 0.04% | |
| 347 | XELXCEL ENERGY INC | 329,655 | $20.6M | 0.04% | |
| 348 | MRVLMARVELL TECHNOLOGY GROUP LTD | 583,106 | $20.4M | 0.04% | |
| 349 | PSAPUBLIC STORAGE | 83,238 | $20.4M | 0.04% | Put |
| 350 | SWKSTANLEY BLACK AND DECKER INC | 113,448 | $20.3M | 0.04% | Put |
| 351 | DELLDELL TECHNOLOGIES INC | 368,172 | $20.2M | 0.04% | |
| 352 | KMBKIMBERLY CLARK CORP | 142,145 | $20.1M | 0.04% | |
| 353 | TCBITEXAS CAPITAL BANCSHARES INC | 643,283 | $19.9M | 0.04% | |
| 354 | SYYSYSCO CORP | 363,179 | $19.9M | 0.04% | |
| 355 | CAGCONAGRA FOODS INC | 498,330 | $19.8M | 0.03% | Put |
| 356 | VMCVULCAN MATERIALS CO | 170,551 | $19.8M | 0.03% | |
| 357 | —FORTIVE CORP | 20,076,000 | $19.7M | 0.03% | |
| 358 | PLANUSDANAPLAN INC | 434,159 | $19.7M | 0.03% | |
| 359 | CDNSCADENCE DESIGN SYSTEMS INC | 204,591 | $19.6M | 0.03% | |
| 360 | ELSEQUITY LIFESTYLE PROPERTIES INC | 312,872 | $19.5M | 0.03% | |
| 361 | SNPSSYNOPSYS INC | 100,135 | $19.5M | 0.03% | |
| 362 | ESTCELASTIC NV | 211,151 | $19.5M | 0.03% | |
| 363 | DGXQUEST DIAGNOSTICS INC | 170,099 | $19.4M | 0.03% | |
| 364 | NUENUCOR CORP | 397,633 | $19.2M | 0.03% | Put |
| 365 | DDOMINION RESOURCES INC/VA | 181,326 | $19.2M | 0.03% | Put |
| 366 | AWCAMERICAN WATER WORKS CO INC | 149,367 | $19.2M | 0.03% | |
| 367 | WATWATERS CORP | 106,451 | $19.2M | 0.03% | |
| 368 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 175,432 | $19.2M | 0.03% | |
| 369 | CRWDCROWDSTRIKE HOLDINGS INC | 69,536 | $19.2M | 0.03% | Put |
| 370 | 3M4MASIMO CORP | 83,818 | $19.1M | 0.03% | |
| 371 | JKHYJACK HENRY AND ASSOCIATES INC | 102,733 | $18.9M | 0.03% | |
| 372 | PCARPACCAR INC | 251,701 | $18.8M | 0.03% | |
| 373 | —WIX.COM LTD | 10,139,000 | $18.8M | 0.03% | |
| 374 | EQIXEQUINIX INC | 26,739 | $18.8M | 0.03% | |
| 375 | WPCWP CAREY INC | 275,779 | $18.7M | 0.03% | |
| 376 | CERNCHFCERNER CORP | 270,616 | $18.6M | 0.03% | |
| 377 | IQVIQVIA HOLDINGS INC | 128,912 | $18.3M | 0.03% | |
| 378 | ROKROCKWELL AUTOMATION INC | 85,699 | $18.3M | 0.03% | |
| 379 | ETRAE TRADE FINANCIAL CORP | 207,465 | $18.2M | 0.03% | Put |
| 380 | SOSOUTHERN CO/THE | 301,919 | $18.1M | 0.03% | Put |
| 381 | LDOSLEIDOS HOLDINGS INC | 192,765 | $18.1M | 0.03% | |
| 382 | EDUNEW ORIENTAL EDUCATION AND TECHNOLOGY GROUP INC | 138,524 | $18.0M | 0.03% | |
| 383 | CPBCAMPBELL SOUP CO | 297,024 | $18.0M | 0.03% | Put |
| 384 | AKXANSYS INC | 61,577 | $18.0M | 0.03% | |
| 385 | VRSKVERISK ANALYTICS INC | 104,532 | $17.8M | 0.03% | |
| 386 | FQIDIGITAL REALTY TRUST INC | 73,473 | $17.6M | 0.03% | Put |
| 387 | EMREMERSON ELECTRIC CO | 242,333 | $17.5M | 0.03% | Put |
| 388 | SESEA LTD | 108,211 | $17.4M | 0.03% | Put |
| 389 | RHRESTORATION HARDWARE HOLDINGS INC | 30,591 | $17.4M | 0.03% | Put |
| 390 | NTAPNETAPP INC | 385,932 | $17.4M | 0.03% | Put |
| 391 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 9,541,000 | $17.3M | 0.03% | |
| 392 | CBCHUBB LTD | 115,364 | $17.3M | 0.03% | Put |
| 393 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 16,050,000 | $17.3M | 0.03% | |
| 394 | CFGCITIZENS FINANCIAL GROUP INC | 630,989 | $17.2M | 0.03% | Put |
| 395 | ELESTEE LAUDER COS INC/THE | 89,928 | $17.0M | 0.03% | |
| 396 | CZREURCAESARS ENTERTAINMENT CORP | 1,394,259 | $16.9M | 0.03% | |
| 397 | —MARKIT LTD | 223,431 | $16.9M | 0.03% | |
| 398 | ITUBITAU UNIBANCO HOLDING SA | 3,523,974 | $16.8M | 0.03% | Put |
| 399 | IWOISHARES RUSSELL 2000 GROWTH ETF | 80,960 | $16.7M | 0.03% | |
| 400 | STTSTATE STREET CORP | 262,410 | $16.7M | 0.03% |