BNP PARIBAS FINANCIAL MARKETS Q4 2017 Filing

Filed February 1, 2018

Portfolio Value

$58.1M

Holdings

3,525

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (3,525 positions)

StockValue
EWWISHARES MSCI MEXICO CAPPED ETF
$32.2M
TMKTORCHMARK CORP
$32.2M
ENBENBRIDGE INC
$32.1M
XRTSPDR SANDP RETAIL ETF
$32.1M
MSIMOTOROLA SOLUTIONS INC
$31.9M
IWNISHARES RUSSELL 2000 VALUE ETF
$31.4M
EMREMERSON ELECTRIC CO
$31.3M
TAPMOLSON COORS BREWING CO
$31.2M
VRTXVERTEX PHARMACEUTICALS INC
$31.0M
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
$30.5M
SOXXISHARES PHLX SEMICONDUCTOR ETF
$30.3M
WDAYWORKDAY INC
$30.3M
GISGENERAL MILLS INC
$30.2M
MAMASTERCARD INC
$30.0M
MCHPMICROCHIP TECHNOLOGY INC
$29.8M
VNQVANGUARD REIT ETF
$29.8M
IACIEURIAC/INTERACTIVECORP
$29.8M
LSXMKUSDLIBERTY SIRIUSXM GROUP
$29.7M
YUMCYUM CHINA HOLDINGS INC
$29.6M
CMICUMMINS INC
$29.5M
ETRAETRADE FINANCIAL CORP
$29.1M
EDCONSOLIDATED EDISON INC
$28.7M
ELESTEE LAUDER COS INC/THE
$28.4M
MDRXALLSCRIPTS HEALTHCARE SOLUTIONS INC
$28.2M
PXDEURPIONEER NATURAL RESOURCES CO
$28.1M
MRO*MARATHON OIL CORP
$27.6M
XARSPDR SANDP AEROSPACE AND DEFENSE ETF
$27.5M
JNPJUNIPER NETWORKS INC
$27.5M
ELVANTHEM INC
$27.4M
WYNEURWYNDHAM WORLDWIDE CORP
$27.2M
AWCAMERICAN WATER WORKS CO INC
$27.1M
INTUINTUIT INC
$27.0M
RGAREINSURANCE GROUP OF AMERICA INC
$27.0M
JXC1J2 GLOBAL INC
$26.5M
BSXBOSTON SCIENTIFIC CORP
$26.0M
AWMSKYWORKS SOLUTIONS INC
$25.9M
DGDOLLAR GENERAL CORP
$25.7M
GAPGAP INC/THE
$25.4M
EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF
$25.3M
HUMHUMANA INC
$25.2M
FFIVF5 NETWORKS INC
$25.1M
CMGCHIPOTLE MEXICAN GRILL INC
$25.0M
IBNICICI BANK LTD
$25.0M
RCLROYAL CARIBBEAN CRUISES LTD
$24.9M
MYLMYLAN NV
$24.8M
PNWPINNACLE WEST CAPITAL CORP
$24.6M
STZCONSTELLATION BRANDS INC
$24.5M
ETNEATON CORP PLC
$24.3M
CNRCANADIAN NATIONAL RAILWAY CO
$24.2M
GOLDCORP INC
$24.1M
OSVEURVANECK VECTORS OIL SERVICES ET
$24.0M
SWKSTANLEY BLACK AND DECKER INC
$23.9M
RLRALPH LAUREN CORP
$23.9M
ILMNILLUMINA INC
$23.8M
PHPARKER-HANNIFIN CORP
$23.8M
XELXCEL ENERGY INC
$23.4M
XLIINDUSTRIAL SELECT SECTOR SPDR FUND
$23.4M
ACWIISHARES MSCI ACWI ETF
$23.2M
PHMPULTEGROUP INC
$23.1M
AMDADVANCED MICRO DEVICES INC
$23.1M
VRSNVERISIGN INC
$22.8M
BKBANK OF NEW YORK MELLON CORP/THE
$22.6M
ETRENTERGY CORP
$22.4M
8CWCROWN CASTLE INTERNATIONAL CORP
$22.3M
LRCXEURLAM RESEARCH CORP
$22.2M
XMESPDR SANDP METALS AND MINING ETF
$21.9M
SPGISANDP GLOBAL INC
$21.7M
IYTISHARES TRANSPORTATION AVERAGE ETF
$21.6M
WDCWESTERN DIGITAL CORP
$21.4M
INFYINFOSYS LTD
$21.2M
EQIXEQUINIX INC
$21.2M
ITWILLINOIS TOOL WORKS INC
$21.1M
SINASINA CORP/CHINA
$20.9M
AAWWUSDATLAS AIR WORLDWIDE HOLDINGS INC
$20.8M
BDXBECTON DICKINSON AND CO
$20.7M
GDGENERAL DYNAMICS CORP
$20.5M
AFLAFLAC INC
$20.4M
CBCHUBB LTD
$20.4M
TRPTRANSCANADA CORP
$20.3M
FISVFISERV INC
$20.3M
OKEONEOK INC
$20.2M
XECEURCIMAREX ENERGY CO
$20.2M
HSYHERSHEY CO/THE
$20.2M
SYKSTRYKER CORP
$20.1M
HPHELMERICH AND PAYNE INC
$20.0M
PBRPETROLEO BRASILEIRO SA
$19.9M
MIC2EURMACQUARIE INFRASTRUCTURE CORP
$19.9M
MICHAEL KORS HOLDINGS LTD
$19.9M
UAAUNDER ARMOUR INC
$19.8M
ALSALLSTATE CORP/THE
$19.7M
PEGPUBLIC SERVICE ENTERPRISE GROUP INC
$19.7M
INCYINCYTE CORP
$19.6M
TTMCHFTATA MOTORS LTD
$19.6M
TRCOTRIBUNE MEDIA CO
$19.5M
NTAPNETAPP INC
$19.5M
LUVSOUTHWEST AIRLINES CO
$19.5M
MTORMERITOR INC
$19.4M
JWNUSDNORDSTROM INC
$19.4M
BAXBAXTER INTERNATIONAL INC
$19.3M
IWBISHARES RUSSELL 1000 ETF
$19.3M
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