BNP PARIBAS FINANCIAL MARKETS Q2 2021 Filing

Filed August 10, 2021

Portfolio Value

$75.6M

Holdings

3,451

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (3,451 positions)

StockValue
GNRCGENERAC HOLDINGS INC
$5.0M
HOPE BANCORP INC
$5.0M
WIX.COM LTD
$5.0M
PKNPERKINELMER INC
$5.0M
REGIEURRENEWABLE ENERGY GROUP INC
$5.0M
OIIOCEANEERING INTERNATIONAL INC
$5.0M
CIMCHIMERA INVESTMENT CORP
$5.0M
TPHTRI POINTE HOMES INC
$4.9M
CTLTEURCATALENT INC
$4.9M
ENVESTNET INC
$4.9M
ACWXISHARES MSCI ACWI EX US ETF
$4.9M
CYBRCYBERARK SOFTWARE LTD
$4.9M
PWIPOWER INTEGRATIONS INC
$4.9M
WITWIPRO LTD
$4.9M
NBISYANDEX NV
$4.9M
BNDVANGUARD TOTAL BOND MARKET ETF
$4.8M
COR1EURCORESITE REALTY CORP
$4.8M
UNMUNUM GROUP
$4.8M
MSMMSC INDUSTRIAL DIRECT CO INC
$4.8M
AVTAVNET INC
$4.8M
CLOUDFLARE INC
$4.8M
EGPEASTGROUP PROPERTIES INC
$4.8M
PSLV/USPROTT PHYSICAL SILVER TRUST
$4.7M
AMANTERO MIDSTREAM CORP
$4.7M
SCSANTANDER CONSUMER USA HOLDINGS INC
$4.7M
EATBRINKER INTERNATIONAL INC
$4.7M
AJRDEURAEROJET ROCKETDYNE HOLDINGS INC
$4.7M
$4.7M
UGIUGI CORP
$4.7M
LXPUSDLEXINGTON REALTY TRUST
$4.7M
DDD3D SYSTEMS CORP
$4.6M
ENVUSDENVESTNET INC
$4.6M
HUBBHUBBELL INC
$4.6M
OSPNONESPAN INC
$4.6M
CORECORE MARK HOLDING CO INC
$4.6M
P5YBRF SA
$4.6M
LBEURL BRANDS INC
$4.6M
IYTISHARES TRANSPORTATION AVERAGE ETF
$4.6M
DOVDOVER CORP
$4.6M
QLYSQUALYS INC
$4.6M
IYZISHARES US TELECOMMUNICATIONS ETF
$4.6M
CCCHEMOURS CO/THE
$4.6M
AVAAVISTA CORP
$4.6M
TWNKEURHOSTESS BRANDS INC
$4.5M
HASHASBRO INC
$4.5M
DHRBANDG FOODS INC
$4.5M
HIWHIGHWOODS PROPERTIES INC
$4.5M
KGCKINROSS GOLD CORP
$4.5M
VISNCOMMSCOPE HOLDING CO INC
$4.5M
HRUSDHEALTHCARE REALTY TRUST INC
$4.5M
CITUSDCIT GROUP INC
$4.5M
NXSTNEXSTAR MEDIA GROUP INC
$4.4M
MDMEDNAX INC
$4.4M
FUTYFIDELITY MSCI UTILITIES INDEX ETF
$4.4M
LBTYBLIBERTY GLOBAL PLC
$4.4M
TANINVESCO SOLAR ETF
$4.4M
SCHHSCHWAB U.S. REIT ETF
$4.4M
EXAS 0.375 03/15/27EXACT SCIENCES CORP
$4.4M
MRCYMERCURY SYSTEMS INC
$4.3M
KBESPDR SANDP BANK ETF
$4.3M
PEBPEBBLEBROOK HOTEL TRUST
$4.3M
BGBUNGE LTD
$4.3M
STAMPS.COM INC
$4.3M
WIXWIX.COM LTD
$4.3M
EWCISHARES MSCI CANADA ETF
$4.3M
ATENA10 NETWORKS INC
$4.3M
KKR REAL ESTATE FINANCE TRUST INC
$4.3M
BHCBAUSCH HEALTH COS INC
$4.3M
HALOHALOZYME THERAPEUTICS INC
$4.3M
HUYAHUYA INC
$4.3M
USX1UNITED STATES STEEL CORP
$4.3M
VNQVANGUARD REAL ESTATE ETF
$4.3M
AEBAALLETE INC
$4.2M
SKYSKYLINE CHAMPION CORP
$4.2M
SAVE 1 05/15/26SPIRIT AIRLINES INC
$4.2M
MATMATTEL INC
$4.2M
SL2SLEEP NUMBER CORP
$4.2M
FTITECHNIPFMC PLC
$4.2M
CDKCDK GLOBAL INC
$4.2M
NTRNUTRIEN LTD
$4.1M
KTOSKRATOS DEFENSE AND SECURITY SOLUTIONS INC
$4.1M
TIGRUP FINTECH HOLDING LTD
$4.1M
GMEGAMESTOP CORP
$4.1M
TPDTEMPUR SEALY INTERNATIONAL INC
$4.1M
OUTOUTFRONT MEDIA INC
$4.1M
MOG/AMOOG INC
$4.1M
LM05LIBERTY MEDIA CORP LIBERTY FORMULA ONE
$4.1M
KPTIEURKARYOPHARM THERAPEUTICS INC
$4.1M
TXNMPNM RESOURCES INC
$4.0M
HSICHENRY SCHEIN INC
$4.0M
ADCAGREE REALTY CORP
$4.0M
GDDYGODADDY INC
$4.0M
MTNVAIL RESORTS INC
$4.0M
PODDINSULET CORP
$4.0M
NVV1NOVAVAX INC
$4.0M
CDPCORPORATE OFFICE PROPERTIES TRUST
$4.0M
SYU1SYNOVUS FINANCIAL CORP
$4.0M
USMVISHARES MSCI USA MIN VOL FACTOR ETF
$4.0M
VNET21VIANET GROUP INC
$4.0M
PNFPPINNACLE FINANCIAL PARTNERS INC
$3.9M
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