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
CLXCLOROX CO/THE
$19.3M
MHKMOHAWK INDUSTRIES INC
$19.3M
MNSTMONSTER BEVERAGE CORP
$19.1M
EIXEDISON INTERNATIONAL
$19.0M
ECLECOLAB INC
$19.0M
SYMCEURSYMANTEC CORP
$18.9M
LEALEAR CORP
$18.9M
EAELECTRONIC ARTS INC
$18.8M
MTGMGIC INVESTMENT CORP
$18.6M
VIABVIACOM INC
$18.5M
KEYKEYCORP
$18.3M
UPBDRENT-A-CENTER INC/TX
$18.1M
ALXNALEXION PHARMACEUTICALS INC
$18.0M
WECWEC ENERGY GROUP INC
$17.9M
FDO.FMACY'S INC
$17.8M
JBLJABIL CIRCUIT INC
$17.8M
VALEVALE SA
$17.8M
NSCNORFOLK SOUTHERN CORP
$17.8M
LENLENNAR CORP
$17.8M
MOHMOLINA HEALTHCARE INC
$17.8M
BAPCREDICORP LTD
$17.7M
KRKROGER CO/THE
$17.7M
A4SAMERIPRISE FINANCIAL INC
$17.6M
CMECME GROUP INC/IL
$17.5M
TCF FINANCIAL CORP
$17.5M
MXIMMAXIM INTEGRATED PRODUCTS INC
$17.4M
KLACKLA-TENCOR CORP
$17.2M
DR PEPPER SNAPPLE GROUP INC
$17.2M
XLKTECHNOLOGY SELECT SECTOR SPDR FUND
$17.1M
ESEVERSOURCE ENERGY
$17.1M
CCLCARNIVAL CORP
$17.0M
VTYVERINT SYSTEMS INC
$16.9M
NEWS CORP
$16.9M
SRESEMPRA ENERGY
$16.9M
TERTERADYNE INC
$16.8M
ORBITAL ATK INC
$16.7M
THGHANOVER INSURANCE GROUP INC/THE
$16.6M
XYLXYLEM INC/NY
$16.5M
CNPCENTERPOINT ENERGY INC
$16.5M
RTN1USDRAYTHEON CO
$16.5M
STWDSTARWOOD PROPERTY TRUST INC
$16.4M
VFCVF CORP
$16.4M
PKGPACKAGING CORP OF AMERICA
$16.4M
RSGREPUBLIC SERVICES INC
$16.4M
PXGBXPRAXAIR INC
$16.3M
PNRPENTAIR PLC
$16.3M
MCKMCKESSON CORP
$16.3M
NDAQNASDAQ INC
$16.2M
FMCFMC CORP
$16.1M
CMACOMERICA INC
$16.0M
GENERAL GROWTH PROPERTIES INC
$15.9M
OSKOSHKOSH CORP
$15.9M
LLOEWS CORP
$15.9M
STTSTATE STREET CORP
$15.8M
FDCFIRST DATA CORP
$15.8M
CXOEURCONCHO RESOURCES INC
$15.8M
LNCLINCOLN NATIONAL CORP
$15.7M
ASHRDEUTSCHE X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF
$15.6M
YELPYELP INC
$15.6M
SYYSYSCO CORP
$15.5M
VGKVANGUARD FTSE EUROPE ETF
$15.5M
MONSANTO CO
$15.5M
LNTALLIANT ENERGY CORP
$15.5M
TRVTRAVELERS COS INC/THE
$15.5M
LM03LIBERTY SIRIUSXM GROUP
$15.3M
MATMATTEL INC
$15.1M
CALPINE CORP
$15.1M
SHWSHERWIN-WILLIAMS CO/THE
$14.9M
OMCOMNICOM GROUP INC
$14.9M
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
$14.9M
PAYXPAYCHEX INC
$14.8M
ROPROPER TECHNOLOGIES INC
$14.7M
DLTRDOLLAR TREE INC
$14.6M
TESORO CORP
$14.5M
TRIPTRIPADVISOR INC
$14.5M
VRSKVERISK ANALYTICS INC
$14.5M
AVBAVALONBAY COMMUNITIES INC
$14.4M
TELTE CONNECTIVITY LTD
$14.3M
OCOWENS CORNING
$14.3M
HOGHARLEY-DAVIDSON INC
$14.3M
CBOECBOE HOLDINGS INC
$14.2M
MCOMOODY'S CORP
$14.2M
GRA1EURWR GRACE AND CO
$14.2M
MRSHMARSH AND MCLENNAN COS INC
$14.0M
RAIT FINANCIAL TRUST
$14.0M
TMUST-MOBILE US INC
$14.0M
STXSEAGATE TECHNOLOGY PLC
$13.9M
AEEAMEREN CORP
$13.9M
RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF
$13.9M
ATVIEURACTIVISION BLIZZARD INC
$13.8M
HOLXHOLOGIC INC
$13.7M
HDSUSDHD SUPPLY HOLDINGS INC
$13.6M
RFREGIONS FINANCIAL CORP
$13.4M
APTVDELPHI AUTOMOTIVE PLC
$13.4M
FEFIRSTENERGY CORP
$13.3M
HIGHARTFORD FINANCIAL SERVICES GROUP INC/THE
$13.3M
IDIINTERDIGITAL INC/PA
$13.3M
AGRIUM INC
$13.3M
GTGOODYEAR TIRE AND RUBBER CO/THE
$13.1M
SIVBEURSVB FINANCIAL GROUP
$13.1M
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