BNP PARIBAS FINANCIAL MARKETS Q2 2020 Filing
Filed August 6, 2020
Portfolio Value
$56.7M
Holdings
3,676
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (3,676 positions)
| Stock | Value |
|---|---|
SIVBEURSVB FINANCIAL GROUP | $3.4M |
HGVHILTON GRAND VACATIONS INC | $3.4M |
REGREGENCY CENTERS CORP | $3.4M |
NNNNATIONAL RETAIL PROPERTIES INC | $3.4M |
KBHKB HOME | $3.4M |
SQMSOCIEDAD QUIMICA Y MINERA DE CHILE SA | $3.4M |
MTHMERITAGE HOMES CORP | $3.4M |
BILSPDR BARCLAYS 1 3 MONTH T BILL | $3.4M |
LBEURL BRANDS INC | $3.3M |
REXRREXFORD INDUSTRIAL REALTY INC | $3.3M |
ETRENTERGY CORP | $3.3M |
CWCURTISS WRIGHT CORP | $3.3M |
FTCHQFARFETCH LTD | $3.3M |
PAGPPLAINS GP HOLDINGS LP | $3.3M |
ELANELANCO ANIMAL HEALTH INC | $3.3M |
ILMN 0 08/15/23ILLUMINA INC | $3.3M |
MLMMARTIN MARIETTA MATERIALS INC | $3.3M |
VOYAVOYA FINANCIAL INC | $3.3M |
TPDTEMPUR SEALY INTERNATIONAL INC | $3.3M |
LNTALLIANT ENERGY CORP | $3.2M |
VOEVANGUARD MID CAP VALUE ETF | $3.2M |
ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GROUP INC | $3.2M |
KBESPDR SANDP BANK ETF | $3.2M |
CLHCLEAN HARBORS INC | $3.2M |
THD*ISHARES MSCI THAILAND CAPPED ETF | $3.2M |
NDSNNORDSON CORP | $3.2M |
CTLTEURCATALENT INC | $3.2M |
WNCWABASH NATIONAL CORP | $3.2M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $3.2M |
NYTNEW YORK TIMES CO/THE | $3.1M |
IPGPIPG PHOTONICS CORP | $3.1M |
—BIOMARIN PHARMACEUTICAL INC | $3.1M |
VCRAUSDVOCERA COMMUNICATIONS INC | $3.1M |
—MGM GROWTH PROPERTIES LLC | $3.1M |
BOXBOX INC | $3.1M |
PWRQUANTA SERVICES INC | $3.1M |
CASHMETA FINANCIAL GROUP INC | $3.1M |
ACCUSDAMERICAN CAMPUS COMMUNITIES INC | $3.1M |
UNMUNUM GROUP | $3.1M |
BCOBRINK'S CO/THE | $3.1M |
CNPCENTERPOINT ENERGY INC | $3.1M |
EQTEQT CORP | $3.0M |
TFXTELEFLEX INC | $3.0M |
W 1.125 11/01/24WAYFAIR INC | $3.0M |
JOBSUSD51JOB INC | $3.0M |
CPRIMICHAEL KORS HOLDINGS LTD | $3.0M |
SABRSABRE CORP | $3.0M |
MIMEMIMECAST LTD | $3.0M |
TMHCTAYLOR MORRISON HOME CORP | $3.0M |
EWCISHARES MSCI CANADA ETF | $3.0M |
HOLXHOLOGIC INC | $3.0M |
EZPW 2.875 07/01/24EZCORP INC | $3.0M |
YUSDALLEGHANY CORP | $3.0M |
SLABSILICON LABORATORIES INC | $3.0M |
BGBUNGE LTD | $3.0M |
NATINATIONAL INSTRUMENTS CORP | $3.0M |
JHGHENDERSON GROUP PLC | $3.0M |
MKSIMKS INSTRUMENTS INC | $2.9M |
ON 1 12/01/20ON SEMICONDUCTOR CORP | $2.9M |
ALLEALLEGION PLC | $2.9M |
CDKCDK GLOBAL INC | $2.9M |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $2.9M |
LUV 1.25 05/01/25SOUTHWEST AIRLINES CO | $2.8M |
LEGLEGGETT AND PLATT INC | $2.8M |
ATENA10 NETWORKS INC | $2.8M |
WSOWATSCO INC | $2.8M |
GNRCGENERAC HOLDINGS INC | $2.8M |
KIMKIMCO REALTY CORP | $2.8M |
XPOXPO LOGISTICS INC | $2.8M |
RDS/AROYAL DUTCH SHELL PLC | $2.7M |
EWBCEAST WEST BANCORP INC | $2.7M |
K6BKBR INC | $2.7M |
KIESPDR SANDP INSURANCE ETF | $2.7M |
PRGOPERRIGO CO PLC | $2.7M |
AVYAVERY DENNISON CORP | $2.7M |
AMHAMERICAN HOMES 4 RENT | $2.7M |
AGREURAVANGRID INC | $2.7M |
GHCGRAHAM HOLDINGS CO | $2.7M |
TTENTOTAL SA | $2.7M |
—THERAVANCE BIOPHARMA INC | $2.7M |
TXRHTEXAS ROADHOUSE INC | $2.7M |
WITWIPRO LTD | $2.7M |
WPMSILVER WHEATON CORP | $2.7M |
—RADIUS HEALTH INC | $2.7M |
SFMSPROUTS FARMERS MARKET INC | $2.7M |
HTHT 0.375 11/01/22CHINA LODGING GROUP LTD | $2.6M |
TCMDTACTILE SYSTEMS TECHNOLOGY INC | $2.6M |
HUYAHUYA INC | $2.6M |
LYFTLYFT INC | $2.6M |
BFHALLIANCE DATA SYSTEMS CORP | $2.6M |
HXLHEXCEL CORP | $2.6M |
AGFIRST MAJESTIC SILVER CORP | $2.6M |
—MOBILEIRON INC | $2.6M |
ITGARTNER INC | $2.6M |
—RENEWABLE ENERGY GROUP INC | $2.5M |
HN9HANESBRANDS INC | $2.5M |
FSLYFASTLY INC | $2.5M |
OHIOMEGA HEALTHCARE INVESTORS INC | $2.5M |
DRIDARDEN RESTAURANTS INC | $2.5M |
LSTRLANDSTAR SYSTEM INC | $2.5M |