BNP PARIBAS FINANCIAL MARKETS Q1 2021 Filing

Filed May 7, 2021

Portfolio Value

$68.3M

Holdings

3,419

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (3,419 positions)

StockValue
IRDMIRIDIUM COMMUNICATIONS INC
$9.3M
TEAMATLASSIAN CORP PLC
$9.3M
TRGPTARGA RESOURCES CORP
$9.2M
FDO.FMACY'S INC
$9.2M
SIRIEURSIRIUS XM HOLDINGS INC
$9.2M
ELANELANCO ANIMAL HEALTH INC
$9.2M
CHDCHURCH AND DWIGHT CO INC
$9.1M
$9.1M
AWNADVANCE AUTO PARTS INC
$9.1M
DISCAUSDDISCOVERY INC
$9.1M
SIVBEURSVB FINANCIAL GROUP
$9.1M
SEDGSOLAREDGE TECHNOLOGIES INC
$9.1M
PFFDGLOBAL X US PREFERRED ETF
$8.9M
KNXKNIGHT SWIFT TRANSPORTATION HOLDINGS INC
$8.9M
OSI SYSTEMS INC
$8.8M
SCCOSOUTHERN COPPER CORP
$8.8M
OCOWENS CORNING
$8.8M
ROKROCKWELL AUTOMATION INC
$8.8M
AOSA O SMITH CORP
$8.7M
MDRXALLSCRIPTS HEALTHCARE SOLUTIONS INC
$8.7M
FNFFIDELITY NATIONAL FINANCIAL INC
$8.7M
HOUSREALOGY HOLDINGS CORP
$8.7M
CDKCDK GLOBAL INC
$8.7M
PG4PRINCIPAL FINANCIAL GROUP INC
$8.7M
CFCF INDUSTRIES HOLDINGS INC
$8.6M
EMNEASTMAN CHEMICAL CO
$8.5M
HIWHIGHWOODS PROPERTIES INC
$8.5M
DARDARLING INGREDIENTS INC
$8.5M
HCAHCA HEALTHCARE INC
$8.4M
NIO INC
$8.4M
MTGMGIC INVESTMENT CORP
$8.3M
TNDMTANDEM DIABETES CARE INC
$8.3M
SPLBSPDR PORTFOLIO LONG TERM CORPORATE BOND ETF
$8.3M
DISHDISH NETWORK CORP
$8.2M
DOVDOVER CORP
$8.2M
PBCTEURPEOPLE'S UNITED FINANCIAL INC
$8.2M
UAAUNDER ARMOUR INC
$8.2M
CCLCARNIVAL CORP
$8.2M
CASHMETA FINANCIAL GROUP INC
$8.2M
FRTEURFEDERAL REALTY INVESTMENT TRUST
$8.1M
HLTHILTON WORLDWIDE HOLDINGS INC
$8.1M
AMHAMERICAN HOMES 4 RENT
$8.0M
CPRTCOPART INC
$8.0M
BILSPDR BLOOMBERG BARCLAYS 1 3 MONTH T BILL ETF
$8.0M
RSRELIANCE STEEL AND ALUMINUM CO
$8.0M
WBWEIBO CORP
$8.0M
TWITTER INC
$8.0M
GAPGAP INC/THE
$8.0M
RMERESMED INC
$7.9M
ZIX CORP
$7.9M
DDD3D SYSTEMS CORP
$7.9M
RRYDER SYSTEM INC
$7.8M
VRNSVARONIS SYSTEMS INC
$7.8M
AGREURAVANGRID INC
$7.8M
CGNXCOGNEX CORP
$7.8M
VCITVANGUARD INTERMEDIATE TERM CORPORATE BOND ETF
$7.8M
RNGRINGCENTRAL INC
$7.8M
ARKGARK GENOMIC REVOLUTION ETF
$7.8M
APTVAPTIV PLC
$7.7M
TSCOTRACTOR SUPPLY CO
$7.7M
AM6AMICUS THERAPEUTICS INC
$7.7M
FSLRFIRST SOLAR INC
$7.7M
WSMWILLIAMS SONOMA INC
$7.7M
HASHASBRO INC
$7.6M
TPRTAPESTRY INC
$7.6M
CCEPCOCA COLA EUROPEAN PARTNERS PLC
$7.6M
TDYTELEDYNE TECHNOLOGIES INC
$7.5M
VOTVANGUARD MID CAP GROWTH ETF
$7.5M
DISH 3.375 08/15/26DISH NETWORK CORP
$7.5M
SSS1EURLIFE STORAGE INC
$7.5M
MERITOR INC
$7.5M
PDCOEURPATTERSON COS INC
$7.4M
NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD
$7.4M
PODDINSULET CORP
$7.4M
ALRMALARM.COM HOLDINGS INC
$7.4M
EEFTEURONET WORLDWIDE INC
$7.4M
VTYVERINT SYSTEMS INC
$7.3M
EAFEURGRAFTECH INTERNATIONAL LTD
$7.3M
MLMMARTIN MARIETTA MATERIALS INC
$7.3M
GLWCORNING INC
$7.2M
WSTWEST PHARMACEUTICAL SERVICES INC
$7.2M
NSYNICE LTD
$7.2M
NWSANEWS CORP
$7.1M
FBINFORTUNE BRANDS HOME AND SECURITY INC
$7.1M
PPGPPG INDUSTRIES INC
$7.1M
ICUIICU MEDICAL INC
$7.1M
COHREURCOHERENT INC
$7.1M
SCSANTANDER CONSUMER USA HOLDINGS INC
$7.0M
STLDSTEEL DYNAMICS INC
$6.9M
IDAIDACORP INC
$6.9M
GWWWW GRAINGER INC
$6.9M
TYLTYLER TECHNOLOGIES INC
$6.9M
ARKKARK INNOVATION ETF
$6.9M
ROLROLLINS INC
$6.9M
BBDBANCO BRADESCO SA
$6.8M
JHGJANUS HENDERSON GROUP PLC
$6.8M
BF/BBROWN FORMAN CORP
$6.8M
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC
$6.8M
RHIROBERT HALF INTERNATIONAL INC
$6.8M
TELTE CONNECTIVITY LTD
$6.8M
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