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 |
|---|---|
BRKRBRUKER CORP | $3.0M |
CTRACABOT OIL AND GAS CORP | $3.0M |
NHINATIONAL HEALTH INVESTORS INC | $3.0M |
TDCTERADATA CORP | $3.0M |
BVNCIA DE MINAS BUENAVENTURA SAA | $3.0M |
WGOWINNEBAGO INDUSTRIES INC | $3.0M |
EWYISHARES MSCI SOUTH KOREA ETF | $3.0M |
ABRARBOR REALTY TRUST INC | $3.0M |
RLJRLJ LODGING TRUST | $3.0M |
BJBJ'S WHOLESALE CLUB HOLDINGS INC | $2.9M |
OZKBANK OZK | $2.9M |
ALAIR LEASE CORP | $2.9M |
—ETFMG PRIME MOBILE PAYMENTS ETF | $2.9M |
RDYDR REDDY'S LABORATORIES LTD | $2.9M |
ORIOLD REPUBLIC INTERNATIONAL CORP | $2.9M |
HRCHILL ROM HOLDINGS INC | $2.9M |
AIRAAR CORP | $2.9M |
QVCAUSDQURATE RETAIL INC | $2.9M |
YELPYELP INC | $2.9M |
SRPTSAREPTA THERAPEUTICS INC | $2.9M |
AZPNUSDASPEN TECHNOLOGY INC | $2.9M |
NOAHNOAH HOLDINGS LTD | $2.9M |
WEPMAGELLAN MIDSTREAM PARTNERS LP | $2.8M |
PSNPARSONS CORP | $2.8M |
AAALCOA CORP | $2.8M |
FHBFIRST HAWAIIAN INC | $2.8M |
COLMCOLUMBIA SPORTSWEAR CO | $2.8M |
ALKALASKA AIR GROUP INC | $2.8M |
LYFTLYFT INC | $2.8M |
VSHVISHAY INTERTECHNOLOGY INC | $2.8M |
ACHCACADIA HEALTHCARE CO INC | $2.8M |
SFSTIFEL FINANCIAL CORP | $2.8M |
MPLXMPLX LP | $2.8M |
ZEN1EURZENDESK INC | $2.8M |
BXMTBLACKSTONE MORTGAGE TRUST INC | $2.8M |
PRLBPROTO LABS INC | $2.7M |
SSDSIMPSON MANUFACTURING CO INC | $2.7M |
IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | $2.7M |
AVTRAVANTOR INC | $2.7M |
CLFCLEVELAND CLIFFS INC | $2.7M |
LITE 0.25 03/15/24LUMENTUM HOLDINGS INC | $2.7M |
—NEW RELIC INC | $2.7M |
GPIGROUP 1 AUTOMOTIVE INC | $2.7M |
BKEBUCKLE INC/THE | $2.7M |
FAFFIRST AMERICAN FINANCIAL CORP | $2.7M |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC | $2.7M |
IRDMIRIDIUM COMMUNICATIONS INC | $2.7M |
OMFONEMAIN HOLDINGS INC | $2.7M |
MDPUSDMEREDITH CORP | $2.7M |
LITELUMENTUM HOLDINGS INC | $2.7M |
XMESPDR SANDP METALS AND MINING ETF | $2.7M |
JWNUSDNORDSTROM INC | $2.7M |
EPRTESSENTIAL PROPERTIES REALTY TRUST INC | $2.7M |
NEUNEWMARKET CORP | $2.7M |
EMEEMCOR GROUP INC | $2.6M |
NDSNNORDSON CORP | $2.6M |
DLXDELUXE CORP | $2.6M |
—PS BUSINESS PARKS INC | $2.6M |
AMGAFFILIATED MANAGERS GROUP INC | $2.6M |
IEIISHARES 3 7 YEAR TREASURY BOND ETF | $2.6M |
BKUBANKUNITED INC | $2.6M |
TXRHTEXAS ROADHOUSE INC | $2.6M |
NSZNETSCOUT SYSTEMS INC | $2.6M |
BPBP PLC | $2.6M |
PAHUSDELEMENT SOLUTIONS INC | $2.6M |
WLYJOHN WILEY AND SONS INC | $2.6M |
TTEKTETRA TECH INC | $2.6M |
DXCM 0.25 11/15/25DEXCOM INC | $2.6M |
AWGASBURY AUTOMOTIVE GROUP INC | $2.6M |
EGHT8X8 INC | $2.6M |
CHRCHURCHILL DOWNS INC | $2.5M |
SONOSONOS INC | $2.5M |
BDNBRANDYWINE REALTY TRUST | $2.5M |
ARKFARK FINTECH INNOVATION ETF | $2.5M |
NTNXNUTANIX INC | $2.5M |
HB6HIBBETT INC | $2.5M |
HOGHARLEY DAVIDSON INC | $2.5M |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $2.5M |
FWONK 1 01/30/23LIBERTY MEDIA CORP LIBERTY FORMULA ONE | $2.5M |
MANUMANCHESTER UNITED PLC | $2.5M |
TKRTIMKEN CO/THE | $2.5M |
EVOP1EUREVO PAYMENTS INC | $2.5M |
BLUEBLUEBIRD BIO INC | $2.4M |
LHCGUSDLHC GROUP INC | $2.4M |
MG1MGE ENERGY INC | $2.4M |
G3VGREEN PLAINS INC | $2.4M |
ACAARCOSA INC | $2.4M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $2.4M |
CVLTCOMMVAULT SYSTEMS INC | $2.4M |
TG7TRIUMPH GROUP INC | $2.4M |
3M4MASIMO CORP | $2.4M |
07WAMR COOPER GROUP INC | $2.4M |
APPNAPPIAN CORP | $2.4M |
BUDANHEUSER BUSCH INBEV SA/NV | $2.4M |
—SAILPOINT TECHNOLOGIES HOLDINGS INC | $2.4M |
ECHISHARES MSCI CHILE CAPPED ETF | $2.4M |
EWGISHARES MSCI GERMANY ETF | $2.4M |
PCHPOTLATCHDELTIC CORP | $2.4M |
CUCAAVIS BUDGET GROUP INC | $2.4M |
BOHBANK OF HAWAII CORP | $2.4M |