BNP PARIBAS FINANCIAL MARKETS Q3 2017 Filing

Filed November 3, 2017

Portfolio Value

$40.9M

Holdings

3,571

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (3,571 positions)

StockValue
LBTYBLIBERTY GLOBAL PLC SHS
$5.7M
LNGCHENIERE ENERGY INC
$5.7M
IFFINTERNATIONAL FLAVORSANDFRAGRA
$5.6M
CCEPCOCA COLA EUROPEAN PARTNERS
$5.6M
IRMIRON MTN INC NEW
$5.6M
AESAES CORP
$5.6M
BBBYEURBED BATH AND BEYOND INC
$5.6M
NBIXNEUROCRINE BIOSCIENCES INC
$5.6M
BIDSOTHEBYS
$5.6M
W3UWESTERN UN CO
$5.6M
CBSHCOMMERCE BANCSHARES INC
$5.5M
FNFFIDELITY NATIONAL FINANCIAL FNF GROUP
$5.5M
VBVANGUARD INDEX FDS SMALL CP
$5.5M
LPLALPL FINL HLDGS INC
$5.5M
DSW INC
$5.5M
PTENPATTERSON UTI ENERGY INC
$5.5M
TOLTOLL BROTHERS INC
$5.4M
NCLHNORWEGIAN CRUISE LINE HLDGS
$5.4M
HERBALIFE LTD
$5.3M
MBTGBPMOBILE TELESYSTEMS PJSC
$5.3M
COTYCOTY INC COM
$5.3M
LITELUMENTUM HLDGS INC
$5.3M
VECO 2.7 01/15/23VEECO INSTRS INC DEL
$5.2M
HTAEURHEALTHCARE TR AMER INC
$5.2M
EATBRINKER INTL INC
$5.2M
OIIOCEANEERING INTL INC
$5.2M
YRIYAMANA GOLD INC
$5.2M
IDIINTERDIGITAL INC
$5.2M
DNKNDUNKIN BRANDS GROUP INC
$5.2M
BMRNBIOMARIN PHARMACEUTICAL INC
$5.2M
FORFORESTAR GROUP INC
$5.1M
ALLYALLY FINL INC
$5.1M
ELSEQUITY LIFESTYLE PPTYS INC
$5.1M
DPZDOMINOS PIZZA INC
$5.0M
NINISOURCE INC
$5.0M
ANFABERCROMBIE AND FITCH CO
$5.0M
FLSFLOWSERVE CORP
$4.9M
ENBENBRIDGE INC
$4.9M
NNNNATIONAL RETAIL PPTYS INC
$4.9M
PAAPLAINS ALL AMERN PIPELINE L
$4.9M
DISH 3.375 08/15/26DISH NETWORK CORP
$4.9M
HFCUSDHOLLYFRONTIER CORP
$4.8M
LDOSLEIDOS HLDGS INC
$4.8M
HPTUSDHOSPITALITY PPTYS TR COM
$4.8M
SEESEALED AIR CORP NEW
$4.8M
RRYDER SYS INC
$4.8M
LEUCADIA NATL CORP
$4.8M
AIZASSURANT INC
$4.8M
SENIOR HSG PPTYS TR
$4.7M
RHIROBERT HALF INTL INC
$4.7M
AKAMAI TECHNOLOGIES INC
$4.7M
OHIOMEGA HEALTHCARE INVS INC
$4.7M
FLRFLUOR CORP NEW
$4.7M
NFXNEWFIELD EXPL CO
$4.6M
TWITTER INC
$4.6M
AOSSMITH A O
$4.6M
SNASNAP ON INC
$4.5M
FSLRFIRST SOLAR INC
$4.5M
UTHUNITED THERAPEUTICS CORP DEL
$4.5M
KRCKILROY RLTY CORP
$4.5M
TRMBTRIMBLE INC
$4.5M
DRHDIAMONDROCK HOSPITALITY CO
$4.5M
JBLUJETBLUE AIRWAYS CORP
$4.5M
VEDANTA LTD
$4.5M
SCANA CORP NEW
$4.5M
GRMNGARMIN LTD
$4.5M
ALLEALLEGION PUB LTD CO ORD
$4.4M
BGBUNGE LIMITED
$4.4M
ASTORIA FINL CORP
$4.4M
SRCLSTERICYCLE INC
$4.4M
ALSNALLISON TRANSMISSION HLDGS I
$4.3M
ACCUSDAMERICAN CAMPUS CMNTYS INC
$4.3M
IWSISHARES TR RUS MDCP VAL
$4.3M
STAYUSDEXTENDED STAY AMER INC
$4.3M
LVLNSPDR SERIES TRUST SANDP PHARMAC
$4.3M
RRCRANGE RES CORP
$4.3M
FASTFASTENAL CO
$4.2M
AYIACUITY BRANDS INC
$4.2M
FLEXFLEX LTD
$4.2M
TIPISHARES TR TIPS BD
$4.2M
S9QSPIRIT AEROSYSTEMS HLDGS INC COM
$4.2M
BBDBANCO BRADESCO S A
$4.2M
PKNPERKINELMER INC
$4.2M
GSKGLAXOSMITHKLINE PLC
$4.2M
IBOCINTERNATIONAL BANCSHARES COR
$4.1M
FANGDIAMONDBACK ENERGY INC
$4.1M
APOAPOLLO GLOBAL MGMT LLC CL A
$4.1M
WNSNWNS HOLDINGS LTD SPON ADR
$4.1M
PBCTEURPEOPLES UNITED FINANCIAL INC
$4.1M
VCSHVANGUARD SCOTTSDALE FDS SHRT TRM CORP BD
$4.1M
DOEURDIAMOND OFFSHORE DRILLING IN
$4.1M
WENWENDYS CO
$4.1M
SHOSUNSTONE HOTEL INVS INC NEW
$4.1M
WITWIPRO LTD
$4.1M
LBTYBLIBERTY GLOBAL PLC SHS
$4.0M
ARCCARES CAP CORP
$4.0M
BRBROADRIDGE FINL SOLUTIONS IN
$4.0M
PJXPETROLEO BRASILEIRO SA PETRO
$4.0M
TERTERADYNE INC
$4.0M
BBTBERKSHIRE HILLS BANCORP INC
$4.0M
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