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)
| Stock | Value |
|---|---|
PAGSPAGSEGURO DIGITAL LTD | $6.7M |
—WIX.COM LTD | $6.7M |
CBOECBOE GLOBAL MARKETS INC | $6.7M |
TDOCTELADOC HEALTH INC | $6.7M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $6.7M |
BALLBALL CORP | $6.7M |
CRLCHARLES RIVER LABORATORIES INTERNATIONAL INC | $6.7M |
—RENEWABLE ENERGY GROUP INC | $6.7M |
HDBHDFC BANK LTD | $6.7M |
AESAES CORP/THE | $6.6M |
OHIOMEGA HEALTHCARE INVESTORS INC | $6.6M |
HAEHAEMONETICS CORP | $6.6M |
VLOVALERO ENERGY CORP | $6.6M |
SAICSCIENCE APPLICATIONS INTERNATIONAL CORP | $6.6M |
VNOVORNADO REALTY TRUST | $6.6M |
CVETUSDCOVETRUS INC | $6.5M |
WWAYFAIR INC | $6.5M |
RMBS 1.375 02/01/23RAMBUS INC | $6.5M |
HUNHUNTSMAN CORP | $6.5M |
MTNVAIL RESORTS INC | $6.4M |
AAALCOA CORP | $6.4M |
—RH | $6.4M |
QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | $6.4M |
AAWWUSDATLAS AIR WORLDWIDE HOLDINGS INC | $6.4M |
BIGGQBIG LOTS INC | $6.4M |
MBBISHARES MBS ETF | $6.3M |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $6.3M |
WDRWADDELL AND REED FINANCIAL INC | $6.3M |
HALO 1.25 12/01/24HALOZYME THERAPEUTICS INC | $6.3M |
COLDAMERICOLD REALTY TRUST | $6.3M |
DQDAQO NEW ENERGY CORP | $6.3M |
CCXIEURCHEMOCENTRYX INC | $6.3M |
IJRISHARES CORE SANDP SMALL CAP ETF | $6.3M |
KEYSKEYSIGHT TECHNOLOGIES INC | $6.2M |
TLTISHARES 20 YEAR TREASURY BOND ETF | $6.2M |
—SERVICENOW INC | $6.2M |
MDBMONGODB INC | $6.2M |
LLOEWS CORP | $6.2M |
CRUSCIRRUS LOGIC INC | $6.2M |
LVSLAS VEGAS SANDS CORP | $6.1M |
HUBSHUBSPOT INC | $6.1M |
CPTCAMDEN PROPERTY TRUST | $6.1M |
IQVIQVIA HOLDINGS INC | $6.1M |
—VEDANTA LTD | $6.1M |
USX1UNITED STATES STEEL CORP | $6.1M |
TXNMPNM RESOURCES INC | $6.1M |
—ZYNGA INC | $6.1M |
MDB 0.25 01/15/26MONGODB INC | $6.0M |
VALEVALE SA | $6.0M |
CPRICAPRI HOLDINGS LTD | $5.9M |
—IRONWOOD PHARMACEUTICALS INC | $5.9M |
VICIVICI PROPERTIES INC | $5.9M |
MXMAGNACHIP SEMICONDUCTOR CORP | $5.9M |
PLANUSDANAPLAN INC | $5.9M |
XHESPDR SANDP HEALTH CARE EQUIPMENT ETF | $5.9M |
RADEURRITE AID CORP | $5.9M |
BKHBLACK HILLS CORP | $5.8M |
ETENERGY TRANSFER LP | $5.8M |
—ENVESTNET INC | $5.8M |
LIILENNOX INTERNATIONAL INC | $5.8M |
EZPW 2.875 07/01/24EZCORP INC | $5.8M |
TRIPTRIPADVISOR INC | $5.8M |
BOTZGLOBAL X ROBOTICS AND ARTIFICIAL INTELLIGENCE ETF | $5.8M |
RRCRANGE RESOURCES CORP | $5.8M |
ZZILLOW GROUP INC | $5.8M |
GOTUGSX TECHEDU INC | $5.8M |
PIIPOLARIS INC | $5.8M |
FNDFLOOR AND DECOR HOLDINGS INC | $5.8M |
BEBLOOM ENERGY CORP | $5.7M |
NLYEURANNALY CAPITAL MANAGEMENT INC | $5.7M |
—DOCUSIGN INC | $5.7M |
SPOTSPOTIFY TECHNOLOGY SA | $5.7M |
SCHZSCHWAB U.S. AGGREGATE BOND ETF | $5.7M |
CNPCENTERPOINT ENERGY INC | $5.7M |
NVV1NOVAVAX INC | $5.7M |
KIMKIMCO REALTY CORP | $5.7M |
ABMDEURABIOMED INC | $5.7M |
AU3EURANGLOGOLD ASHANTI LTD | $5.7M |
BWABORGWARNER INC | $5.6M |
MANHMANHATTAN ASSOCIATES INC | $5.6M |
PENNPENN NATIONAL GAMING INC | $5.6M |
YPFYPF SA | $5.6M |
ROBOROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | $5.6M |
MPTMEDICAL PROPERTIES TRUST INC | $5.6M |
AXONAXON ENTERPRISE INC | $5.6M |
WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $5.6M |
THGHANOVER INSURANCE GROUP INC/THE | $5.6M |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $5.6M |
ARKTARK NEXT GENERATION INTERNET ETF | $5.6M |
BKRBAKER HUGHES CO | $5.5M |
VMCVULCAN MATERIALS CO | $5.5M |
POOLPOOL CORP | $5.5M |
MOMOUSDMOMO INC | $5.5M |
AIZASSURANT INC | $5.5M |
TQJSIGNATURE BANK/NEW YORK NY | $5.5M |
P5YBRF SA | $5.5M |
FOXFOX CORP | $5.5M |
BMRNBIOMARIN PHARMACEUTICAL INC | $5.5M |
FDSFACTSET RESEARCH SYSTEMS INC | $5.5M |
ANFABERCROMBIE AND FITCH CO | $5.5M |