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 |
|---|---|
MTGMGIC INVESTMENT CORP | $9.6M |
VSTTCEH CORP | $9.6M |
FDSFACTSET RESEARCH SYSTEMS INC | $9.6M |
UAAUNDER ARMOUR INC | $9.5M |
NSCNORFOLK SOUTHERN CORP | $9.5M |
LITE 0.25 03/15/24LUMENTUM HOLDINGS INC | $9.4M |
BUWABIO RAD LABORATORIES INC | $9.4M |
HLF 2.625 03/15/24HERBALIFE LTD | $9.4M |
LYBLYONDELLBASELL INDUSTRIES NV | $9.4M |
STLDSTEEL DYNAMICS INC | $9.4M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $9.3M |
MANMANPOWERGROUP INC | $9.3M |
—SERVICENOW INC | $9.2M |
MSCIMSCI INC | $9.2M |
FCXFREEPORT MCMORAN INC | $9.2M |
W3UWESTERN UNION CO/THE | $9.2M |
—MYLAN NV | $9.2M |
EXREXTRA SPACE STORAGE INC | $9.2M |
CINFCINCINNATI FINANCIAL CORP | $9.1M |
MPCMARATHON PETROLEUM CORP | $9.0M |
NLYEURANNALY CAPITAL MANAGEMENT INC | $9.0M |
NTNXNUTANIX INC | $9.0M |
TMETENCENT MUSIC ENTERTAINMENT GROUP | $9.0M |
IPINTERNATIONAL PAPER CO | $8.9M |
ETNEATON CORP PLC | $8.9M |
XHESPDR SANDP HEALTH CARE EQUIPMENT ETF | $8.9M |
ALLYALLY FINANCIAL INC | $8.9M |
TTCTORO CO/THE | $8.9M |
DISHDISH NETWORK CORP | $8.9M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $8.9M |
CHDCHURCH AND DWIGHT CO INC | $8.9M |
HCAHCA HOLDINGS INC | $8.9M |
WECWEC ENERGY GROUP INC | $8.9M |
MRNAMODERNA INC | $8.9M |
FOXAFOX CORP | $8.9M |
—NICE SYSTEMS LTD | $8.8M |
AGIOAGIOS PHARMACEUTICALS INC | $8.8M |
XHBSPDR SANDP HOMEBUILDERS ETF | $8.8M |
BPOPPOPULAR INC | $8.8M |
S9QSPIRIT AEROSYSTEMS HOLDINGS INC | $8.8M |
AEPAMERICAN ELECTRIC POWER CO INC | $8.8M |
CNCCENTENE CORP | $8.7M |
CIENCIENA CORP | $8.7M |
CHNGUSDBEAGLE PARENT CORP | $8.7M |
—TERADYNE INC | $8.7M |
MOMOUSDMOMO INC | $8.7M |
AGOASSURED GUARANTY LTD | $8.6M |
PKNPERKINELMER INC | $8.6M |
FFORD MOTOR CO | $8.6M |
MHKMOHAWK INDUSTRIES INC | $8.6M |
EWYISHARES MSCI SOUTH KOREA CAPPED ETF | $8.6M |
—CYRUSONE INC | $8.6M |
ETSY 0 03/01/23ETSY INC | $8.5M |
KEYSKEYSIGHT TECHNOLOGIES INC | $8.5M |
KSUEURKANSAS CITY SOUTHERN | $8.4M |
AWNADVANCE AUTO PARTS INC | $8.4M |
RPDRAPID7 INC | $8.3M |
—KAMAN CORP | $8.3M |
TLTISHARES 20 YEAR TREASURY BOND ETF | $8.3M |
—NUANCE COMMUNICATIONS INC | $8.3M |
ARCPEURVEREIT INC | $8.2M |
QTWO 0.75 02/15/23Q2 HOLDINGS INC | $8.2M |
CHECHEMED CORP | $8.2M |
EPDENTERPRISE PRODUCTS PARTNERS LP | $8.1M |
HIIHUNTINGTON INGALLS INDUSTRIES INC | $8.1M |
UTHUNITED THERAPEUTICS CORP | $8.1M |
INVA 2.125 01/15/23INNOVIVA INC | $8.1M |
—ZIX CORP | $8.0M |
FWONALIBERTY MEDIA GROUP | $8.0M |
IVWISHARES SANDP 500 GROWTH ETF | $8.0M |
DISCAUSDDISCOVERY INC | $8.0M |
IWBISHARES RUSSELL 1000 ETF | $8.0M |
MIC2EURMACQUARIE INFRASTRUCTURE CORP | $7.9M |
QRVOQORVO INC | $7.9M |
DBXDROPBOX INC | $7.9M |
CTVACORTEVA INC | $7.8M |
IVVISHARES CORE SANDP 500 ETF | $7.8M |
GLOBGLOBANT SA | $7.8M |
FEYECHFFIREEYE INC | $7.7M |
—ZYNGA INC | $7.7M |
PPLPPL CORP | $7.7M |
YPFYPF SA | $7.7M |
BBYBEST BUY CO INC | $7.7M |
BROBROWN AND BROWN INC | $7.7M |
LYVLIVE NATION ENTERTAINMENT INC | $7.6M |
—ENCORE CAPITAL GROUP INC | $7.6M |
HFCUSDHOLLYFRONTIER CORP | $7.5M |
ALNYALNYLAM PHARMACEUTICALS INC | $7.5M |
—PRICELINE GROUP INC/THE | $7.5M |
ONON SEMICONDUCTOR CORP | $7.5M |
RHRESTORATION HARDWARE HOLDINGS INC | $7.5M |
VTYVERINT SYSTEMS INC | $7.5M |
NBIXNEUROCRINE BIOSCIENCES INC | $7.5M |
—REDFIN CORP | $7.5M |
TIPISHARES TIPS BOND ETF | $7.5M |
CCLCARNIVAL CORP | $7.4M |
BF/BBROWN FORMAN CORP | $7.4M |
ILFISHARES LATIN AMERICA 40 ETF | $7.4M |
NDAQNASDAQ INC | $7.4M |
TAPMOLSON COORS BREWING CO | $7.3M |