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 |
|---|---|
PKNPERKINELMER INC | $5.5M |
GHGUARDANT HEALTH INC | $5.4M |
—INTERCEPT PHARMACEUTICALS INC | $5.4M |
OGEOGE ENERGY CORP | $5.4M |
DBXDROPBOX INC | $5.4M |
BZUNBAOZUN INC | $5.4M |
LPXLOUISIANA PACIFIC CORP | $5.4M |
ARKFARK FINTECH INNOVATION ETF | $5.4M |
LEALEAR CORP | $5.4M |
MOSMOSAIC CO/THE | $5.4M |
CLFCLEVELAND CLIFFS INC | $5.4M |
SIXEURSIX FLAGS ENTERTAINMENT CORP | $5.4M |
VBKVANGUARD SMALL CAP GROWTH ETF | $5.4M |
MTZMASTEC INC | $5.4M |
HUYAHUYA INC | $5.3M |
CECELANESE CORP | $5.3M |
AMEAMETEK INC | $5.3M |
MKTXMARKETAXESS HOLDINGS INC | $5.3M |
HRCHILL ROM HOLDINGS INC | $5.3M |
NRG 2.75 06/01/48NRG ENERGY INC | $5.3M |
LBEURL BRANDS INC | $5.3M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HOLDINGS CORP | $5.3M |
BBBYEURBED BATH AND BEYOND INC | $5.3M |
CAKECHEESECAKE FACTORY INC/THE | $5.2M |
QLYSQUALYS INC | $5.2M |
GRA1EURW R GRACE AND CO | $5.2M |
PORPORTLAND GENERAL ELECTRIC CO | $5.2M |
NNNNATIONAL RETAIL PROPERTIES INC | $5.2M |
SRSPIRE INC | $5.2M |
JBHTJB HUNT TRANSPORT SERVICES INC | $5.1M |
—MANTECH INTERNATIONAL CORP/VA | $5.1M |
REEVEREST RE GROUP LTD | $5.1M |
BURLBURLINGTON STORES INC | $5.1M |
HEHAWAIIAN ELECTRIC INDUSTRIES INC | $5.1M |
SNASNAP ON INC | $5.0M |
RWT 4.75 08/15/23REDWOOD TRUST INC | $5.0M |
HEIHEICO CORP | $5.0M |
MANMANPOWERGROUP INC | $5.0M |
PLNTPLANET FITNESS INC | $5.0M |
BHFBRIGHTHOUSE FINANCIAL INC | $5.0M |
GMEGAMESTOP CORP | $5.0M |
HN9HANESBRANDS INC | $4.9M |
AEBAALLETE INC | $4.9M |
LPLALPL FINANCIAL HOLDINGS INC | $4.9M |
OGSONE GAS INC | $4.9M |
VNET21VIANET GROUP INC | $4.9M |
VSTVISTRA CORP | $4.9M |
AVAAVISTA CORP | $4.8M |
NWENORTHWESTERN CORP | $4.8M |
BKIEURBLACK KNIGHT INC | $4.8M |
PNWPINNACLE WEST CAPITAL CORP | $4.8M |
VOYAVOYA FINANCIAL INC | $4.8M |
—FLEXION THERAPEUTICS INC | $4.8M |
AGNCAGNC INVESTMENT CORP | $4.8M |
TEXTEREX CORP | $4.8M |
UNVREURUNIVAR SOLUTIONS INC | $4.7M |
BABINVESCO TAXABLE MUNICIPAL BOND | $4.7M |
CNCCENTENE CORP | $4.7M |
TAKTAKEDA PHARMACEUTICAL CO LTD | $4.7M |
COLMCOLUMBIA SPORTSWEAR CO | $4.7M |
RCLROYAL CARIBBEAN CRUISES LTD | $4.7M |
SEICSEI INVESTMENTS CO | $4.7M |
HRBHANDR BLOCK INC | $4.7M |
CTRACABOT OIL AND GAS CORP | $4.7M |
—CUBIC CORP | $4.7M |
PFPTPROOFPOINT INC | $4.6M |
HALOHALOZYME THERAPEUTICS INC | $4.6M |
—NEVRO CORP | $4.6M |
REZIRESIDEO TECHNOLOGIES INC | $4.6M |
CYBRCYBERARK SOFTWARE LTD | $4.6M |
FLSFLOWSERVE CORP | $4.6M |
SPLK 0.5 09/15/23SPLUNK INC | $4.6M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $4.6M |
—HOPE BANCORP INC | $4.6M |
EWBCEAST WEST BANCORP INC | $4.6M |
VOOVANGUARD SANDP 500 ETF | $4.6M |
PNRPENTAIR PLC | $4.5M |
SRCUSDSPIRIT REALTY CAPITAL INC | $4.5M |
PAGPPLAINS GP HOLDINGS LP | $4.5M |
WYNNWYNN RESORTS LTD | $4.5M |
—WAYFAIR INC | $4.5M |
S76STORE CAPITAL CORP | $4.5M |
RUNSUNRUN INC | $4.5M |
HEIHEICO CORP | $4.5M |
NWLNEWELL BRANDS INC | $4.5M |
DECKDECKERS OUTDOOR CORP | $4.4M |
IYZISHARES US TELECOMMUNICATIONS ETF | $4.4M |
SWN1EURSOUTHWESTERN ENERGY CO | $4.4M |
SPWRQSUNPOWER CORP | $4.4M |
RAREULTRAGENYX PHARMACEUTICAL INC | $4.4M |
FICOFAIR ISAAC CORP | $4.4M |
ZBRAZEBRA TECHNOLOGIES CORP | $4.4M |
DYDYCOM INDUSTRIES INC | $4.4M |
OSPNONESPAN INC | $4.4M |
GDENGOLDEN ENTERTAINMENT INC | $4.4M |
SIGSIGNET JEWELERS LTD | $4.3M |
WRKUSDWESTROCK CO | $4.3M |
PFGCPERFORMANCE FOOD GROUP CO | $4.3M |
ABGAMERISOURCEBERGEN CORP | $4.3M |
—II VI INC | $4.3M |