BNP PARIBAS FINANCIAL MARKETS Q4 2019 Filing

Filed February 12, 2020

Portfolio Value

$54.9M

Holdings

3,758

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (3,758 positions)

StockValue
ARES CAPITAL CORP
$1.8M
BDNBRANDYWINE REALTY TRUST
$1.8M
CBRLCRACKER BARREL OLD COUNTRY STORE INC
$1.8M
NOVEURNATIONAL OILWELL VARCO INC
$1.8M
HZNPHORIZON PHARMA PLC
$1.8M
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC
$1.8M
GSKGLAXOSMITHKLINE PLC
$1.8M
NUANEURNUANCE COMMUNICATIONS INC
$1.8M
IBKCIBERIABANK CORP
$1.8M
CSG SYSTEMS INTERNATIONAL INC
$1.8M
EVTCEVERTEC INC
$1.8M
AMZNAMAZON.COM INC
$1.8M
REGIEURRENEWABLE ENERGY GROUP INC
$1.8M
HUBBHUBBELL INC
$1.8M
AGFIRST MAJESTIC SILVER CORP
$1.8M
MLKNHERMAN MILLER INC
$1.8M
PKPARK HOTELS AND RESORTS INC
$1.8M
KAMNUSDKAMAN CORP
$1.8M
ROICUSDRETAIL OPPORTUNITY INVESTMENTS CORP
$1.8M
HTTQUDIAN INC
$1.8M
VREXVAREX IMAGING CORP
$1.7M
NGVTINGEVITY CORP
$1.7M
AMANTERO RESOURCES MIDSTREAM MANAGEMENT LLC
$1.7M
TOLTOLL BROTHERS INC
$1.7M
MIDDMIDDLEBY CORP/THE
$1.7M
WSMWILLIAMS SONOMA INC
$1.7M
SKAASKECHERS U.S.A. INC
$1.7M
LXPUSDLEXINGTON REALTY TRUST
$1.7M
NEUNEWMARKET CORP
$1.7M
WYNEURWYNDHAM WORLDWIDE CORP
$1.7M
RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF
$1.7M
MLCOMELCO CROWN ENTERTAINMENT LTD
$1.7M
NWSNEWS CORP
$1.7M
ICPTUSDINTERCEPT PHARMACEUTICALS INC
$1.7M
SHLXUSDSHELL MIDSTREAM PARTNERS LP
$1.7M
GOGOGOGO INC
$1.7M
SGRYSURGERY PARTNERS INC
$1.7M
MODNEURMODEL N INC
$1.6M
NAVINAVIENT CORP
$1.6M
PAMPAMPA ENERGIA SA
$1.6M
CABOT MICROELECTRONICS CORP
$1.6M
INVAINNOVIVA INC
$1.6M
BKEBUCKLE INC/THE
$1.6M
VODVODAFONE GROUP PLC
$1.6M
SPDR SANDP OIL AND GAS EQUIPMENT AND SERVICES ETF
$1.6M
CXWCORRECTIONS CORP OF AMERICA
$1.6M
MG1MGE ENERGY INC
$1.6M
MCYMERCURY GENERAL CORP
$1.6M
CNXCONSOL ENERGY INC
$1.6M
DOCUSDPHYSICIANS REALTY TRUST
$1.6M
VACMARRIOTT VACATIONS WORLDWIDE CORP
$1.6M
AVROAVROBIO INC
$1.6M
PRIPRIMERICA INC
$1.6M
HEIHEICO CORP
$1.6M
ISBCUSDINVESTORS BANCORP INC
$1.6M
AMCAMC ENTERTAINMENT HOLDINGS INC
$1.6M
ENCANA CORP
$1.6M
APLSAPELLIS PHARMACEUTICALS INC
$1.6M
SAIASAIA INC
$1.6M
NBRNABORS INDUSTRIES LTD
$1.6M
NWNNORTHWEST NATURAL HOLDING CO
$1.6M
INDAISHARES MSCI INDIA ETF
$1.6M
POSTPOST HOLDINGS INC
$1.6M
HESHESS CORP
$1.6M
FRFIRST INDUSTRIAL REALTY TRUST INC
$1.6M
CWTCALIFORNIA WATER SERVICE GROUP
$1.6M
AEISADVANCED ENERGY INDUSTRIES INC
$1.6M
FLRFLUOR CORP
$1.6M
TUR*ISHARES MSCI TURKEY ETF
$1.6M
EX9EXELIXIS INC
$1.6M
SHAKSHAKE SHACK INC
$1.6M
SERVUSDSERVICEMASTER GLOBAL HOLDINGS INC
$1.5M
CBZCBIZ INC
$1.5M
CREECREE INC
$1.5M
LAMRLAMAR ADVERTISING CO
$1.5M
SNPUSDCHINA PETROLEUM AND CHEMICAL CORP
$1.5M
ACADACADIA PHARMACEUTICALS INC
$1.5M
ALLEALLEGION PLC
$1.5M
MCHIISHARES MSCI CHINA ETF
$1.5M
TESSERA HOLDING CORP
$1.5M
ONCBEIGENE LTD
$1.5M
CEMEX SAB DE CV
$1.5M
AMEDAMEDISYS INC
$1.5M
TKRTIMKEN CO/THE
$1.5M
OFIXORTHOFIX INTERNATIONAL NV
$1.5M
SG7SAGE THERAPEUTICS INC
$1.5M
DICERNA PHARMACEUTICALS INC
$1.5M
NSPINSPERITY INC
$1.5M
TEAM INC
$1.5M
SLMSLM CORP
$1.5M
PRFTUSDPERFICIENT INC
$1.5M
ARWRARROWHEAD PHARMACEUTICALS INC
$1.5M
SMSM ENERGY CO
$1.5M
AMHAMERICAN HOMES 4 RENT
$1.5M
QVCAUSDLIBERTY INTERACTIVE CORP QVC GROUP
$1.5M
GEGGEO GROUP INC/THE
$1.5M
NUVASIVE INC
$1.5M
JACKJACK IN THE BOX INC
$1.5M
EVREVERCORE PARTNERS INC
$1.5M
JHGHENDERSON GROUP PLC
$1.5M
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