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)

StockValue
FDO.FMACY'S INC
$1.3M
BCSBARCLAYS PLC
$1.3M
BBBYEURBED BATH AND BEYOND INC
$1.3M
EGPEASTGROUP PROPERTIES INC
$1.3M
NKTREURNEKTAR THERAPEUTICS
$1.2M
EWGISHARES MSCI GERMANY ETF
$1.2M
PUREFUNDS ISE MOBILE PAYMENTS ETF
$1.2M
NPOENPRO INDUSTRIES INC
$1.2M
SEDGSOLAREDGE TECHNOLOGIES INC
$1.2M
RDNRADIAN GROUP INC
$1.2M
XMESPDR SANDP METALS AND MINING ETF
$1.2M
RAMPACXIOM HOLDINGS INC
$1.2M
CMCCOMMERCIAL METALS CO
$1.2M
THCTENET HEALTHCARE CORP
$1.2M
TNDMTANDEM DIABETES CARE INC
$1.2M
DOOREURMASONITE INTERNATIONAL CORP
$1.2M
AMBAAMBARELLA INC
$1.2M
MOG/AMOOG INC
$1.2M
BEST INC
$1.2M
YELPYELP INC
$1.2M
JAZZ 1.5 08/15/24JAZZ PHARMACEUTICALS PLC
$1.2M
KTOSKRATOS DEFENSE AND SECURITY SOLUTIONS INC
$1.2M
PBFPBF ENERGY INC
$1.2M
ENTAENANTA PHARMACEUTICALS INC
$1.2M
SSS1EURSOVRAN SELF STORAGE INC
$1.2M
SONOSONOS INC
$1.2M
BLDPBALLARD POWER SYSTEMS INC
$1.2M
SGRYSURGERY PARTNERS INC
$1.2M
SCSANTANDER CONSUMER USA HOLDINGS INC
$1.2M
BIGGQBIG LOTS INC
$1.2M
FLRFLUOR CORP
$1.2M
FT2FIRST HORIZON NATIONAL CORP
$1.2M
RETAIL PROPERTIES OF AMERICA INC
$1.2M
MPLXMPLX LP
$1.2M
RRCRANGE RESOURCES CORP
$1.2M
BBBLACKBERRY LTD
$1.2M
PRSPPERSPECTA INC
$1.2M
PSNPARSONS CORP
$1.1M
NOVEURNATIONAL OILWELL VARCO INC
$1.1M
PENNPENN NATIONAL GAMING INC
$1.1M
TEOTELECOM ARGENTINA SA
$1.1M
SPABSPDR BARCLAYS AGGREGATE BOND ETF
$1.1M
BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC
$1.1M
SCHZSCHWAB U.S. AGGREGATE BOND ETF
$1.1M
MHOM/I HOMES INC
$1.1M
BECNUSDBEACON ROOFING SUPPLY INC
$1.1M
UMPQUSDUMPQUA HOLDINGS CORP
$1.1M
COLDAMERICOLD REALTY TRUST
$1.1M
FGENEURFIBROGEN INC
$1.1M
JWNUSDNORDSTROM INC
$1.1M
CVLTCOMMVAULT SYSTEMS INC
$1.1M
BHCVALEANT PHARMACEUTICALS INTERNATIONAL INC
$1.1M
HRUSDHEALTHCARE REALTY TRUST INC
$1.1M
AMAGAMAG PHARMACEUTICALS INC
$1.1M
RUNSUNRUN INC
$1.1M
HELIX ENERGY SOLUTIONS GROUP INC
$1.1M
SKYSKYLINE CORP
$1.1M
AMCXAMC NETWORKS INC
$1.1M
BLUEBLUEBIRD BIO INC
$1.1M
JBSSJOHN B SANFILIPPO AND SON INC
$1.1M
SAJACIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO
$1.1M
SVMKUSDSVMK INC
$1.1M
LPXLOUISIANA PACIFIC CORP
$1.1M
VODVODAFONE GROUP PLC
$1.1M
SOGOGBPSOGOU INC
$1.1M
MSAMSA SAFETY INC
$1.1M
9990302DAPACHE CORP
$1.1M
ALGTALLEGIANT TRAVEL CO
$1.1M
FLEXFLEXTRONICS INTERNATIONAL LTD
$1.1M
RITMNEW RESIDENTIAL INVESTMENT CORP
$1.1M
COHRII VI INC
$1.1M
GBTUSDGLOBAL BLOOD THERAPEUTICS INC
$1.1M
RETAEURREATA PHARMACEUTICALS INC
$1.1M
IRTCIRHYTHM TECHNOLOGIES INC
$1.1M
NGDNEW GOLD INC
$1.1M
SNPUSDCHINA PETROLEUM AND CHEMICAL CORP
$1.1M
PVG1EURPRETIUM RESOURCES INC
$1.1M
COR1EURCORESITE REALTY CORP
$1.1M
AZPNUSDASPEN TECHNOLOGY INC
$1.1M
EWTISHARES MSCI TAIWAN ETF
$1.1M
AMRXATLAS HOLDINGS INC
$1.1M
MBBISHARES MBS ETF
$1.0M
CA8ACACI INTERNATIONAL INC
$1.0M
8ININC RESEARCH HOLDINGS INC
$1.0M
AGYSAGILYSYS INC
$1.0M
CASYCASEY'S GENERAL STORES INC
$1.0M
EVEREVERQUOTE INC
$1.0M
NWENORTHWESTERN CORP
$1.0M
MATWMATTHEWS INTERNATIONAL CORP
$1.0M
FITBIT INC
$1.0M
$1.0M
VIV1USDTELEFONICA BRASIL SA
$1.0M
ENPHENPHASE ENERGY INC
$1.0M
RRYDER SYSTEM INC
$1.0M
ENVUSDENVESTNET INC
$1.0M
VREXVAREX IMAGING CORP
$1.0M
ITRIITRON INC
$1.0M
HUBSHUBSPOT INC
$994K
EMLCVANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF
$994K
IQ 2 04/01/25IQIYI INC
$993K
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