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
NWSANEWS CORP
$7.3M
WUBAUSD58.COM INC
$7.3M
CSG SYSTEMS INTERNATIONAL INC
$7.3M
BPBP PLC
$7.2M
FNFFNF GROUP
$7.2M
FIVE9 INC
$7.2M
SRESEMPRA ENERGY
$7.2M
TYLTYLER TECHNOLOGIES INC
$7.2M
KKRKKR AND CO INC
$7.1M
ATHMAUTOHOME INC
$7.0M
WSTWEST PHARMACEUTICAL SERVICES INC
$7.0M
HCMHUTCHISON CHINA MEDITECH LTD
$7.0M
JECUSDJACOBS ENGINEERING GROUP INC
$7.0M
VBVANGUARD SMALL CAP ETF
$7.0M
BKIEURBLACK KNIGHT INC
$6.9M
CFCF INDUSTRIES HOLDINGS INC
$6.9M
URIUNITED RENTALS INC
$6.9M
ENVESTNET INC
$6.9M
IRMIRON MOUNTAIN INC
$6.9M
CRWDCROWDSTRIKE HOLDINGS INC
$6.9M
PIIPOLARIS INDUSTRIES INC
$6.8M
HDSUSDHD SUPPLY HOLDINGS INC
$6.8M
BRBROADRIDGE FINANCIAL SOLUTIONS INC
$6.8M
BNDVANGUARD TOTAL BOND MARKET ETF
$6.8M
DISCKUSDDISCOVERY INC
$6.8M
HHC*HOWARD HUGHES CORP/THE
$6.8M
BYNDBEYOND MEAT INC
$6.8M
CIKCREDIT SUISSE GROUP AG
$6.8M
ANETEURARISTA NETWORKS INC
$6.7M
VBKVANGUARD SMALL CAP GROWTH ETF
$6.7M
HSTHOST HOTELS AND RESORTS INC
$6.7M
AALAMERICAN AIRLINES GROUP INC
$6.7M
AERAERCAP HOLDINGS NV
$6.7M
JAZZJAZZ PHARMACEUTICALS PLC
$6.7M
JCIJOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES
$6.7M
ESEVERSOURCE ENERGY
$6.7M
OCOWENS CORNING
$6.6M
ZBRAZEBRA TECHNOLOGIES CORP
$6.6M
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF
$6.6M
TDOCTELADOC INC
$6.6M
OPTUALTICE USA INC
$6.6M
PAGSPAGSEGURO DIGITAL LTD
$6.6M
BENFRANKLIN RESOURCES INC
$6.6M
AJGARTHUR J GALLAGHER AND CO
$6.6M
PRAA 3.5 06/01/23PRA GROUP INC
$6.5M
KDPDR PEPPER SNAPPLE GROUP INC
$6.5M
LNGCHENIERE ENERGY INC
$6.5M
TTDTRADE DESK INC/THE
$6.5M
LBTYBLIBERTY GLOBAL PLC
$6.5M
PSTG 0.125 04/15/23PURE STORAGE INC
$6.5M
BALLBALL CORP
$6.5M
PPGPPG INDUSTRIES INC
$6.4M
HZNPHORIZON PHARMA PLC
$6.4M
TELTE CONNECTIVITY LTD
$6.4M
UHSUNIVERSAL HEALTH SERVICES INC
$6.4M
IWNISHARES RUSSELL 2000 VALUE ETF
$6.4M
GRUBHUB INC
$6.3M
RJFRAYMOND JAMES FINANCIAL INC
$6.3M
SPOTSPOTIFY TECHNOLOGY SA
$6.3M
GOTUGSX TECHEDU INC
$6.3M
POOLPOOL CORP
$6.3M
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC
$6.3M
GLWCORNING INC
$6.3M
NSYNICE SYSTEMS LTD
$6.2M
EFXEQUIFAX INC
$6.2M
GDSGDS HOLDINGS LTD
$6.2M
CMACOMERICA INC
$6.2M
QIAGEN NV
$6.2M
NUANCE COMMUNICATIONS INC
$6.2M
NRANRG ENERGY INC
$6.2M
LNCLINCOLN NATIONAL CORP
$6.2M
OSI SYSTEMS INC
$6.2M
EXASEXACT SCIENCES CORP
$6.1M
TAKTAKEDA PHARMACEUTICAL CO LTD
$6.1M
VFCVF CORP
$6.1M
ZSZSCALER INC
$6.1M
JBHTJB HUNT TRANSPORT SERVICES INC
$6.1M
SEICSEI INVESTMENTS CO
$6.1M
ZEN1EURZENDESK INC
$6.0M
TRIPTRIPADVISOR INC
$6.0M
EEFTEURONET WORLDWIDE INC
$6.0M
TRPTRANSCANADA CORP
$5.9M
SNDRSCHNEIDER NATIONAL INC
$5.9M
FBINFORTUNE BRANDS HOME AND SECURITY INC
$5.9M
CANTEL MEDICAL CORP
$5.9M
RLRALPH LAUREN CORP
$5.9M
HPEHEWLETT PACKARD ENTERPRISE CO
$5.9M
FTVFORTIVE CORP
$5.9M
WYNNWYNN RESORTS LTD
$5.8M
NINISOURCE INC
$5.8M
WYWEYERHAEUSER CO
$5.8M
MICROCHIP TECHNOLOGY INC
$5.8M
HEIHEICO CORP
$5.8M
PEGPUBLIC SERVICE ENTERPRISE GROUP INC
$5.7M
WRKUSDWESTROCK CO
$5.7M
FRCBFIRST REPUBLIC BANK/CA
$5.7M
CECELANESE CORP
$5.7M
WHRWHIRLPOOL CORP
$5.6M
AMCRAMCOR PLC
$5.6M
NUVASIVE INC
$5.6M
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