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)
| Stock | Value |
|---|---|
GMED 0.375 03/15/25NUVASIVE INC | $3.9M |
VSTVISTRA CORP | $3.9M |
AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | $3.9M |
CHWYCHEWY INC | $3.9M |
BKHBLACK HILLS CORP | $3.9M |
TUR*ISHARES MSCI TURKEY ETF | $3.9M |
VOEVANGUARD MID CAP VALUE ETF | $3.9M |
CPRICAPRI HOLDINGS LTD | $3.9M |
KIESPDR SANDP INSURANCE ETF | $3.9M |
SYNASYNAPTICS INC | $3.9M |
MTGMGIC INVESTMENT CORP | $3.8M |
DARDARLING INGREDIENTS INC | $3.8M |
MDRXALLSCRIPTS HEALTHCARE SOLUTIONS INC | $3.8M |
MIMEMIMECAST LTD | $3.8M |
JBHTJB HUNT TRANSPORT SERVICES INC | $3.8M |
NWENORTHWESTERN CORP | $3.8M |
—MGM GROWTH PROPERTIES LLC | $3.8M |
RMBS*RAMBUS INC | $3.8M |
PBPROSPERITY BANCSHARES INC | $3.8M |
JOBSUSD51JOB INC | $3.8M |
MEDMEDIFAST INC | $3.8M |
APLEAPPLE HOSPITALITY REIT INC | $3.7M |
LENLENNAR CORP | $3.7M |
DVADAVITA INC | $3.7M |
PKPARK HOTELS AND RESORTS INC | $3.7M |
CWTCALIFORNIA WATER SERVICE GROUP | $3.7M |
HLF 2.625 03/15/24HERBALIFE NUTRITION LTD | $3.7M |
OGSONE GAS INC | $3.7M |
WOOFOOT LOCKER INC | $3.7M |
FT2FIRST HORIZON CORP | $3.7M |
VIGVANGUARD DIVIDEND APPRECIATION ETF | $3.7M |
TRMBTRIMBLE INC | $3.7M |
Z 0.75 09/01/24ZILLOW GROUP INC | $3.6M |
CSIQCANADIAN SOLAR INC | $3.6M |
RYNRAYONIER INC | $3.6M |
PORPORTLAND GENERAL ELECTRIC CO | $3.6M |
CCSCENTURY COMMUNITIES INC | $3.6M |
RPMRPM INTERNATIONAL INC | $3.6M |
SLMSLM CORP | $3.6M |
—NUANCE COMMUNICATIONS INC | $3.6M |
HP5AEQUITY COMMONWEALTH | $3.6M |
JAZZ 1.5 08/15/24JAZZ PHARMACEUTICALS PLC | $3.5M |
MTZMASTEC INC | $3.5M |
—GRANITE CONSTRUCTION INC | $3.5M |
—MAGELLAN HEALTH INC | $3.5M |
SITCUSDSITE CENTERS CORP | $3.5M |
SFMSPROUTS FARMERS MARKET INC | $3.5M |
CVCOCAVCO INDUSTRIES INC | $3.5M |
SPOTSPOTIFY TECHNOLOGY SA | $3.5M |
WPMWHEATON PRECIOUS METALS CORP | $3.5M |
THOTHOR INDUSTRIES INC | $3.5M |
RITMNEW RESIDENTIAL INVESTMENT CORP | $3.5M |
EVREVERCORE INC | $3.5M |
BXMT 4.75 03/15/23BLACKSTONE MORTGAGE TRUST INC | $3.5M |
SHOSUNSTONE HOTEL INVESTORS INC | $3.5M |
SRSPIRE INC | $3.5M |
BCBRUNSWICK CORP/DE | $3.4M |
HHC*HOWARD HUGHES CORP/THE | $3.4M |
HLFHERBALIFE NUTRITION LTD | $3.4M |
DOXAMDOCS LTD | $3.4M |
GOTUGAOTU TECHEDU INC | $3.4M |
ALNYALNYLAM PHARMACEUTICALS INC | $3.4M |
HPHELMERICH AND PAYNE INC | $3.4M |
AWRAMERICAN STATES WATER CO | $3.4M |
PDCEUSDPDC ENERGY INC | $3.4M |
XHRXENIA HOTELS AND RESORTS INC | $3.4M |
ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GROUP INC | $3.4M |
LWLAMB WESTON HOLDINGS INC | $3.4M |
JPXAEROVIRONMENT INC | $3.4M |
MHOM/I HOMES INC | $3.4M |
ARKKARK INNOVATION ETF | $3.3M |
BBBLACKBERRY LTD | $3.3M |
IRBTQIROBOT CORP | $3.3M |
07SSECUREWORKS CORP | $3.3M |
AYIACUITY BRANDS INC | $3.3M |
COUPEURCOUPA SOFTWARE INC | $3.3M |
RBCRBC BEARINGS INC | $3.3M |
DAYCERIDIAN HCM HOLDING INC | $3.3M |
CVNACARVANA CO | $3.3M |
SBCSABRA HEALTH CARE REIT INC | $3.3M |
OLNOLIN CORP | $3.2M |
STAGSTAG INDUSTRIAL INC | $3.2M |
AMCXAMC NETWORKS INC | $3.2M |
ALTREURALTAIR ENGINEERING INC | $3.1M |
WNSNWNS HOLDINGS LTD | $3.1M |
LPSNUSDLIVEPERSON INC | $3.1M |
W 1.125 11/01/24WAYFAIR INC | $3.1M |
NUSNU SKIN ENTERPRISES INC | $3.1M |
UAUNDER ARMOUR INC | $3.1M |
HUNHUNTSMAN CORP | $3.1M |
UMPQUSDUMPQUA HOLDINGS CORP | $3.1M |
HTHHILLTOP HOLDINGS INC | $3.1M |
IIPRINNOVATIVE INDUSTRIAL PROPERTIES INC | $3.1M |
HUBS 0.375 06/01/25HUBSPOT INC | $3.1M |
DRHDIAMONDROCK HOSPITALITY CO | $3.1M |
PVHPVH CORP | $3.1M |
DOCUSDPHYSICIANS REALTY TRUST | $3.1M |
—BLACKSTONE MORTGAGE TRUST INC | $3.1M |
—RETAIL PROPERTIES OF AMERICA INC | $3.0M |
VCELVERICEL CORP | $3.0M |