BNP PARIBAS FINANCIAL MARKETS Q4 2018 Filing

Filed February 12, 2019

Portfolio Value

$42.3M

Holdings

3,654

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (3,654 positions)

StockValue
ABBVABBVIE INC
$22.8M
VECTREN CORP
$22.8M
RTN1USDRAYTHEON CO
$22.7M
VMWEURVMWARE INC
$22.6M
TRVTRAVELERS COS INC/THE
$22.5M
ICEINTERCONTINENTAL EXCHANGE INC
$22.4M
ACNACCENTURE PLC
$22.3M
CDNSCADENCE DESIGN SYSTEMS INC
$22.3M
ETNEATON CORP PLC
$22.3M
LVSLAS VEGAS SANDS CORP
$22.2M
MMM3M CO
$22.0M
DFSEURDISCOVER FINANCIAL SERVICES
$21.9M
TEVATEVA PHARMACEUTICAL INDUSTRIES LTD
$21.9M
XLFFINANCIAL SELECT SECTOR SPDR FUND
$21.8M
BAPCREDICORP LTD
$21.8M
DDOMINION RESOURCES INC/VA
$21.4M
EQREQUITY RESIDENTIAL
$21.4M
ROKROCKWELL AUTOMATION INC
$21.4M
J2 GLOBAL INC
$21.2M
DXCDXC TECHNOLOGY CO
$21.2M
TALTAL EDUCATION GROUP
$21.1M
ALSNALLISON TRANSMISSION HOLDINGS INC
$20.8M
HIIHUNTINGTON INGALLS INDUSTRIES INC
$20.5M
AONAON PLC
$20.2M
STLDSTEEL DYNAMICS INC
$20.1M
HFCUSDHOLLYFRONTIER CORP
$20.0M
ECLECOLAB INC
$20.0M
IEXIDEX CORP
$19.8M
NEMNEWMONT MINING CORP
$19.7M
EXPEEXPEDIA INC
$19.7M
VEUVANGUARD FTSE ALL WORLD EX US ETF
$19.6M
NUENUCOR CORP
$19.5M
PRICELINE GROUP INC/THE
$19.3M
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
$19.2M
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP
$19.2M
SOXXISHARES PHLX SEMICONDUCTOR ETF
$19.1M
AWCAMERICAN WATER WORKS CO INC
$19.1M
CFGCITIZENS FINANCIAL GROUP INC
$19.1M
ADPAUTOMATIC DATA PROCESSING INC
$19.0M
CNCCENTENE CORP
$18.9M
OSKOSHKOSH CORP
$18.9M
WDCWESTERN DIGITAL CORP
$18.8M
CXCEMEX SAB DE CV
$18.7M
VIABVIACOM INC
$18.7M
BFHALLIANCE DATA SYSTEMS CORP
$18.7M
CMICUMMINS INC
$18.5M
AMGAFFILIATED MANAGERS GROUP INC
$18.4M
KSSKOHL'S CORP
$18.3M
FOXATWENTY FIRST CENTURY FOX INC
$18.2M
AEPAMERICAN ELECTRIC POWER CO INC
$18.2M
RHT1EURRED HAT INC
$17.8M
VOTVANGUARD MID CAP GROWTH ETF
$17.7M
PPLPPL CORP
$17.7M
A4SAMERIPRISE FINANCIAL INC
$17.7M
MTBMANDT BANK CORP
$17.6M
KMIKINDER MORGAN INC/DE
$17.6M
PBRPETROLEO BRASILEIRO SA
$17.5M
EWWISHARES MSCI MEXICO CAPPED ETF
$17.5M
TRCOTRIBUNE MEDIA CO
$17.5M
INCYINCYTE CORP
$17.4M
UPSUNITED PARCEL SERVICE INC
$17.4M
PVHPVH CORP
$17.4M
MOSMOSAIC CO/THE
$17.3M
ALSALLSTATE CORP/THE
$17.2M
BDXBECTON DICKINSON AND CO
$17.1M
ELVANTHEM INC
$17.0M
EDCONSOLIDATED EDISON INC
$17.0M
RNGRINGCENTRAL INC
$16.7M
AVAAVISTA CORP
$16.5M
CNDTCONDUENT INC
$16.4M
KEYSKEYSIGHT TECHNOLOGIES INC
$16.4M
WBWEIBO CORP
$16.4M
ABTABBOTT LABORATORIES
$16.3M
ZTSZOETIS INC
$16.3M
PEOEXELON CORP
$16.1M
DYHTARGET CORP
$15.9M
STTSPDR BARCLAYS HIGH YIELD BOND ETF
$15.7M
LM03LIBERTY SIRIUSXM GROUP
$15.7M
WHRWHIRLPOOL CORP
$15.7M
GOLDCORP INC
$15.6M
PXDEURPIONEER NATURAL RESOURCES CO
$15.5M
NOCNORTHROP GRUMMAN CORP
$15.3M
CBCHUBB LTD
$15.2M
KMBKIMBERLY CLARK CORP
$15.2M
VALEVALE SA
$15.1M
XLNXEURXILINX INC
$15.0M
WMBWILLIAMS COS INC/THE
$14.9M
BKBANK OF NEW YORK MELLON CORP/THE
$14.8M
SRESEMPRA ENERGY
$14.8M
TMUST MOBILE US INC
$14.7M
FCXFREEPORT MCMORAN INC
$14.6M
MDLZMONDELEZ INTERNATIONAL INC
$14.5M
SPGSIMON PROPERTY GROUP INC
$14.4M
IWBISHARES RUSSELL 1000 ETF
$14.2M
FLIRFLIR SYSTEMS INC
$14.2M
WYNNWYNN RESORTS LTD
$14.2M
PEGPUBLIC SERVICE ENTERPRISE GROUP INC
$14.1M
CLIFFS NATURAL RESOURCES INC
$14.0M
MCHIISHARES MSCI CHINA ETF
$13.8M
WEXWEX INC
$13.6M
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