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
FISFIDELITY NATIONAL INFORMATION SERVICES INC
$13.5M
OKEONEOK INC
$13.4M
BURLBURLINGTON STORES INC
$13.2M
AESAES CORP/VA
$13.1M
INFYINFOSYS LTD
$13.0M
GQ9SPDR GOLD SHARES
$12.9M
FDO.FMACY'S INC
$12.9M
AAALCOA CORP
$12.9M
CCEPCOCA COLA EUROPEAN PARTNERS PLC
$12.9M
EMNEASTMAN CHEMICAL CO
$12.8M
DRIDARDEN RESTAURANTS INC
$12.8M
IVEISHARES SANDP 500 VALUE ETF
$12.8M
XELXCEL ENERGY INC
$12.7M
EOGEOG RESOURCES INC
$12.7M
MSGSMADISON SQUARE GARDEN CO/THE
$12.7M
AGGISHARES CORE U.S. AGGREGATE BOND ETF
$12.7M
LAZLAZARD LTD
$12.6M
TMOTHERMO FISHER SCIENTIFIC INC
$12.6M
GISGENERAL MILLS INC
$12.5M
BRBROADRIDGE FINANCIAL SOLUTIONS INC
$12.4M
LOWLOWE'S COS INC
$12.3M
XLKTECHNOLOGY SELECT SECTOR SPDR FUND
$12.3M
TSSTOTAL SYSTEM SERVICES INC
$12.3M
VIACCBS CORP
$12.3M
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC
$12.3M
VIPSVIPSHOP HOLDINGS LTD
$12.2M
AFGAMERICAN FINANCIAL GROUP INC/OH
$12.2M
APCANADARKO PETROLEUM CORP
$12.1M
VOEVANGUARD MID CAP VALUE ETF
$11.9M
SBACSBA COMMUNICATIONS CORP
$11.9M
SNPSSYNOPSYS INC
$11.8M
HRSEURHARRIS CORP
$11.7M
WECWEC ENERGY GROUP INC
$11.7M
SPOTSPOTIFY TECHNOLOGY SA
$11.6M
ARRIS INTERNATIONAL PLC
$11.5M
EWBCEAST WEST BANCORP INC
$11.5M
STZCONSTELLATION BRANDS INC
$11.4M
SILICON LABORATORIES INC
$11.4M
XYLXYLEM INC/NY
$11.3M
SYYSYSCO CORP
$11.1M
VRTXVERTEX PHARMACEUTICALS INC
$11.0M
ABXBARRICK GOLD CORP
$10.9M
CTLEURCENTURYLINK INC
$10.8M
WUBAUSD58.COM INC
$10.8M
UGIUGI CORP
$10.7M
ISRGINTUITIVE SURGICAL INC
$10.7M
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND
$10.6M
OMCOMNICOM GROUP INC
$10.6M
XYZSQUARE INC
$10.6M
HSTHOST HOTELS AND RESORTS INC
$10.6M
MOMOUSDMOMO INC
$10.6M
DGDOLLAR GENERAL CORP
$10.6M
USX1UNITED STATES STEEL CORP
$10.5M
DHIDR HORTON INC
$10.5M
SHWSHERWIN WILLIAMS CO/THE
$10.5M
NATUS MEDICAL INC
$10.5M
CHTRCCH I LLC
$10.5M
NSCNORFOLK SOUTHERN CORP
$10.5M
ESEVERSOURCE ENERGY
$10.4M
ATHMAUTOHOME INC
$10.4M
TAPMOLSON COORS BREWING CO
$10.4M
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
$10.4M
RRYDER SYSTEM INC
$10.3M
CAGCONAGRA FOODS INC
$10.3M
PLDPROLOGIS INC
$10.2M
AVTAVNET INC
$10.2M
TPRCOACH INC
$10.2M
DISHDISH NETWORK CORP
$10.2M
YYEURYY INC
$10.1M
RJFRAYMOND JAMES FINANCIAL INC
$10.1M
NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD
$10.1M
PIER 1 IMPORTS INC
$10.0M
JONES ENERGY INC
$10.0M
SPGISANDP GLOBAL INC
$10.0M
TECHBIO TECHNE CORP
$10.0M
CHENIERE ENERGY INC
$9.9M
KSUEURKANSAS CITY SOUTHERN
$9.8M
KAMAN CORP
$9.8M
JCITYCO INTERNATIONAL PLC
$9.8M
STXSEAGATE TECHNOLOGY PLC
$9.7M
WPVANTIV INC
$9.7M
UAAUNDER ARMOUR INC
$9.7M
HUNHUNTSMAN CORP
$9.5M
WHITING PETROLEUM CORP
$9.4M
BBYBEST BUY CO INC
$9.4M
ALBALBEMARLE CORP
$9.4M
ORLYO'REILLY AUTOMOTIVE INC
$9.3M
FEFIRSTENERGY CORP
$9.3M
AMTTD AMERITRADE HOLDING CORP
$9.3M
RSGREPUBLIC SERVICES INC
$9.2M
NTRSNORTHERN TRUST CORP
$9.2M
FRTEURFEDERAL REALTY INVESTMENT TRUST
$9.2M
CCLCARNIVAL CORP
$9.1M
GRA1EURWR GRACE AND CO
$9.0M
MASMASCO CORP
$9.0M
COLMCOLUMBIA SPORTSWEAR CO
$9.0M
SINASINA CORP/CHINA
$8.9M
ATHSATHENE HOLDING LTD
$8.9M
PHPARKER HANNIFIN CORP
$8.9M
MYLMYLAN NV
$8.9M
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