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
MSMMSC INDUSTRIAL DIRECT CO INC
$13.9M
KMIKINDER MORGAN INC/DE
$13.9M
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
$13.9M
SBACSBA COMMUNICATIONS CORP
$13.9M
KELKELLOGG CO
$13.9M
FASTFASTENAL CO
$13.8M
AGIOAGIOS PHARMACEUTICALS INC
$13.8M
FRTEURFEDERAL REALTY INVESTMENT TRUST
$13.7M
OREALTY INCOME CORP
$13.7M
STTSTATE STREET CORP
$13.6M
TLTISHARES 20 YEAR TREASURY BOND ETF
$13.4M
CERNCHFCERNER CORP
$13.3M
TQJSIGNATURE BANK/NEW YORK NY
$13.3M
NTAPNETAPP INC
$13.3M
ILFISHARES LATIN AMERICA 40 ETF
$13.2M
EWEDWARDS LIFESCIENCES CORP
$13.2M
GPNGLOBAL PAYMENTS INC
$13.2M
BKRBEAR NEWCO INC
$13.2M
CNPCENTERPOINT ENERGY INC
$13.1M
DLTRDOLLAR TREE INC
$13.1M
JAZZJAZZ PHARMACEUTICALS PLC
$13.1M
AXASEURABRAXAS PETROLEUM CORP
$13.0M
PLDPROLOGIS INC
$12.9M
EIXEDISON INTERNATIONAL
$12.9M
CMACOMERICA INC
$12.9M
MSCIMSCI INC
$12.9M
CFGCITIZENS FINANCIAL GROUP INC
$12.9M
MCXMCCORMICK AND CO INC/MD
$12.9M
ELSEQUITY LIFESTYLE PROPERTIES INC
$12.8M
J2 GLOBAL INC
$12.8M
VOTVANGUARD MID CAP GROWTH ETF
$12.8M
SLG2EURSL GREEN REALTY CORP
$12.8M
AESAES CORP/VA
$12.8M
AKXANSYS INC
$12.8M
SIRIEURSIRIUS XM HOLDINGS INC
$12.7M
NTRSNORTHERN TRUST CORP
$12.7M
W3UWESTERN UNION CO/THE
$12.6M
CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD
$12.6M
ADMARCHER DANIELS MIDLAND CO
$12.6M
WSTWEST PHARMACEUTICAL SERVICES INC
$12.6M
AG8AGILENT TECHNOLOGIES INC
$12.5M
FITBFIFTH THIRD BANCORP
$12.5M
TROWT ROWE PRICE GROUP INC
$12.5M
AERAERCAP HOLDINGS NV
$12.5M
VIPSVIPSHOP HOLDINGS LTD
$12.4M
AEEAMEREN CORP
$12.4M
FLT1EURFLEETCOR TECHNOLOGIES INC
$12.3M
WTWWILLIS TOWERS WATSON PLC
$12.3M
IDAIDACORP INC
$12.2M
CDNSCADENCE DESIGN SYSTEMS INC
$12.2M
MOMOUSDMOMO INC
$12.1M
BLDRBUILDERS FIRSTSOURCE INC
$12.1M
CRLCHARLES RIVER LABORATORIES INTERNATIONAL INC
$12.1M
AMTTD AMERITRADE HOLDING CORP
$12.1M
STLAFIAT CHRYSLER AUTOMOBILES NV
$12.1M
EEFTEURONET WORLDWIDE INC
$12.0M
TROXTRONOX HOLDINGS PLC
$12.0M
MCKMCKESSON CORP
$12.0M
AONAON PLC
$12.0M
ITUBITAU UNIBANCO HOLDING SA
$12.0M
LNTALLIANT ENERGY CORP
$12.0M
ITTITT INC
$11.9M
LBRDALIBERTY BROADBAND CORP
$11.9M
VALEVALE SA
$11.8M
OCOWENS CORNING
$11.8M
WUBAUSD58.COM INC
$11.8M
BXPBOSTON PROPERTIES INC
$11.8M
MAAMID AMERICA APARTMENT COMMUNITIES INC
$11.8M
WELLWELLTOWER INC
$11.8M
NWSANEWS CORP
$11.7M
RSRELIANCE STEEL AND ALUMINUM CO
$11.6M
XLNXEURXILINX INC
$11.6M
AFGAMERICAN FINANCIAL GROUP INC/OH
$11.6M
POOLPOOL CORP
$11.6M
AWNADVANCE AUTO PARTS INC
$11.6M
ITWILLINOIS TOOL WORKS INC
$11.6M
GKDGRAND CANYON EDUCATION INC
$11.5M
BKLNPOWERSHARES SENIOR LOAN PORTFOLIO
$11.5M
PKGPACKAGING CORP OF AMERICA
$11.5M
CPTCAMDEN PROPERTY TRUST
$11.3M
FDSFACTSET RESEARCH SYSTEMS INC
$11.3M
ALBALBEMARLE CORP
$11.3M
DVADAVITA HEALTHCARE PARTNERS INC
$11.2M
KLACKLA TENCOR CORP
$11.2M
STXSEAGATE TECHNOLOGY PLC
$11.2M
DFSEURDISCOVER FINANCIAL SERVICES
$11.2M
SHYISHARES 1 3 YEAR TREASURY BOND ETF
$11.2M
KOSKOSMOS ENERGY LTD
$11.1M
ESSESSEX PROPERTY TRUST INC
$11.1M
IEXIDEX CORP
$11.1M
ARWARROW ELECTRONICS INC
$11.1M
ETENERGY TRANSFER EQUITY LP
$11.1M
MDMEDNAX INC
$11.0M
MOSMOSAIC CO/THE
$11.0M
DREUSDDUKE REALTY CORP
$11.0M
FWONK 1 01/30/23LIBERTY MEDIA GROUP
$11.0M
DTEDTE ENERGY CO
$11.0M
XRTSPDR SANDP RETAIL ETF
$11.0M
HN9HANESBRANDS INC
$11.0M
AREALEXANDRIA REAL ESTATE EQUITIES INC
$10.9M
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