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
KEYKEYCORP
$5.6M
SRCUSDSPIRIT REALTY CAPITAL INC
$5.6M
EEFT 0.75 03/15/49EURONET WORLDWIDE INC
$5.6M
IVZINVESCO LTD
$5.5M
IPATH SERIES B SANDP 500 VIX SHORT TERM FUTURES ETN
$5.5M
FICOFAIR ISAAC CORP
$5.5M
MTBMANDT BANK CORP
$5.5M
HP5AEQUITY COMMONWEALTH
$5.5M
GREENBRIER COS INC/THE
$5.5M
AESAES CORP/VA
$5.5M
CTRACABOT OIL AND GAS CORP
$5.5M
XRAYDENTSPLY SIRONA INC
$5.5M
NTRSNORTHERN TRUST CORP
$5.4M
CPTCAMDEN PROPERTY TRUST
$5.4M
NTNX 0 01/15/23NUTANIX INC
$5.4M
SSNCSSANDC TECHNOLOGIES HOLDINGS INC
$5.4M
COLONY NORTHSTAR INC
$5.4M
SRPTSAREPTA THERAPEUTICS INC
$5.3M
VICIVICI PROPERTIES INC
$5.3M
PNRPENTAIR PLC
$5.3M
PHPARKER HANNIFIN CORP
$5.3M
WEIBO CORP
$5.3M
PATK 1 02/01/23PATRICK INDUSTRIES INC
$5.3M
GWWWW GRAINGER INC
$5.3M
HELIX ENERGY SOLUTIONS GROUP INC
$5.3M
EPAMEPAM SYSTEMS INC
$5.2M
EMNEASTMAN CHEMICAL CO
$5.2M
BKRBEAR NEWCO INC
$5.2M
SITCUSDDDR CORP
$5.2M
IWFISHARES RUSSELL 1000 GROWTH ETF
$5.2M
VIAV 1 03/01/24VIAVI SOLUTIONS INC
$5.2M
TOLTOLL BROTHERS INC
$5.1M
WORKSLACK TECHNOLOGIES INC
$5.1M
IEIINSIGHT ENTERPRISES INC
$5.1M
WWAYFAIR INC
$5.1M
KNOWLES CORP
$5.1M
AXONTASER INTERNATIONAL INC
$5.1M
TSCOTRACTOR SUPPLY CO
$5.1M
CLIFFS NATURAL RESOURCES INC
$5.1M
MDBMONGODB INC
$5.1M
FOXFOX CORP
$5.0M
PG4PRINCIPAL FINANCIAL GROUP INC
$5.0M
ETENERGY TRANSFER EQUITY LP
$5.0M
LENDINGTREE INC
$5.0M
RFREGIONS FINANCIAL CORP
$5.0M
OSPNVASCO DATA SECURITY INTERNATIONAL INC
$4.9M
IFFINTERNATIONAL FLAVORS AND FRAGRANCES INC
$4.9M
KSSKOHL'S CORP
$4.9M
BRKRBRUKER CORP
$4.9M
WRIGHT MEDICAL GROUP NV
$4.9M
AMEAMETEK INC
$4.9M
HBANHUNTINGTON BANCSHARES INC/OH
$4.8M
GAPGAP INC/THE
$4.8M
NBL2EURNOBLE ENERGY INC
$4.8M
DVADAVITA HEALTHCARE PARTNERS INC
$4.8M
HESHESS CORP
$4.8M
ACWXISHARES MSCI ACWI EX US ETF
$4.8M
RNRRENAISSANCERE HOLDINGS LTD
$4.8M
CMSCMS ENERGY CORP
$4.8M
CYBRCYBERARK SOFTWARE LTD
$4.7M
ATHSATHENE HOLDING LTD
$4.7M
HQYHEALTHEQUITY INC
$4.7M
LIILENNOX INTERNATIONAL INC
$4.7M
OSISOSI SYSTEMS INC
$4.6M
KMXCARMAX INC
$4.6M
VRNSVARONIS SYSTEMS INC
$4.6M
PAYCPAYCOM SOFTWARE INC
$4.6M
LKQ1LKQ CORP
$4.6M
APTVDELPHI AUTOMOTIVE PLC
$4.6M
PTCPTC INC
$4.6M
FEFIRSTENERGY CORP
$4.5M
DTEDTE ENERGY CO
$4.5M
STESTERIS PLC
$4.5M
DVNDEVON ENERGY CORP
$4.5M
ETRNUSDEQUITRANS MIDSTREAM CORP
$4.5M
SAICSCIENCE APPLICATIONS INTERNATIONAL CORP
$4.5M
IRONWOOD PHARMACEUTICALS INC
$4.5M
WRBWR BERKLEY CORP
$4.5M
DREUSDDUKE REALTY CORP
$4.5M
TTM TECHNOLOGIES INC
$4.4M
FEZSPDR EURO STOXX 50 ETF
$4.4M
$4.4M
IONIS PHARMACEUTICALS INC
$4.4M
QLYSQUALYS INC
$4.4M
TTMITTM TECHNOLOGIES INC
$4.4M
AANUSDAARON'S INC
$4.4M
MPWRMONOLITHIC POWER SYSTEMS INC
$4.4M
ZIONZIONS BANCORP NA
$4.4M
CREE INC
$4.3M
NEVRO CORP
$4.3M
SG7SAGE THERAPEUTICS INC
$4.3M
P5YBRF SA
$4.3M
MOSMOSAIC CO/THE
$4.3M
S76STORE CAPITAL CORP
$4.3M
PINSPINTEREST INC
$4.3M
CXOEURCONCHO RESOURCES INC
$4.2M
HEIHEICO CORP
$4.2M
COOCOOPER COS INC/THE
$4.2M
VOVANGUARD MID CAP ETF
$4.2M
FLIRFLIR SYSTEMS INC
$4.2M
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