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 |
|---|---|
VCVISTEON CORP | $2.4M |
IPORENAISSANCE IPO ETF | $2.4M |
CFRCULLEN/FROST BANKERS INC | $2.3M |
TRNOTERRENO REALTY CORP | $2.3M |
—FIREEYE INC | $2.3M |
—KADMON HOLDINGS INC | $2.3M |
WTSWATTS WATER TECHNOLOGIES INC | $2.3M |
PAASPAN AMERICAN SILVER CORP | $2.3M |
OMCLOMNICELL INC | $2.3M |
ACHOWENS AND MINOR INC | $2.3M |
AMEDAMEDISYS INC | $2.3M |
SPLK 1.125 06/15/27SPLUNK INC | $2.3M |
IWBISHARES RUSSELL 1000 ETF | $2.3M |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $2.3M |
RNG 0 03/01/25RINGCENTRAL INC | $2.3M |
KRGKITE REALTY GROUP TRUST | $2.3M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $2.3M |
KFYKORN FERRY | $2.3M |
SHVISHARES SHORT TREASURY BOND ETF | $2.2M |
NEO 0.25 01/15/28NEOGENOMICS INC | $2.2M |
—QTS REALTY TRUST INC | $2.2M |
AXTAAXALTA COATING SYSTEMS LTD | $2.2M |
CADEEURCADENCE BANCORP | $2.2M |
TNDMTANDEM DIABETES CARE INC | $2.2M |
SANMSANMINA CORP | $2.2M |
PRIPRIMERICA INC | $2.2M |
AVYAUSDAVAYA HOLDINGS CORP | $2.2M |
PBVPRESTIGE CONSUMER HEALTHCARE INC | $2.2M |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $2.2M |
GNTXGENTEX CORP | $2.2M |
—GDS HOLDINGS LTD | $2.2M |
PDMPIEDMONT OFFICE REALTY TRUST INC | $2.2M |
KAMNUSDKAMAN CORP | $2.2M |
ERIEERIE INDEMNITY CO | $2.2M |
AYX 0.5 08/01/24ALTERYX INC | $2.1M |
ALVAUTOLIV INC | $2.1M |
NTSXWISDOMTREE US EFFICIENT CORE F | $2.1M |
EBSEMERGENT BIOSOLUTIONS INC | $2.1M |
KTBKONTOOR BRANDS INC | $2.1M |
SKTTANGER FACTORY OUTLET CENTERS INC | $2.1M |
ACMAECOM | $2.1M |
—NORWEGIAN CRUISE LINE HOLDINGS LTD | $2.1M |
TTMITTM TECHNOLOGIES INC | $2.1M |
CNRCANADIAN NATIONAL RAILWAY CO | $2.1M |
SATSECHOSTAR CORP | $2.1M |
PRGSPROGRESS SOFTWARE CORP | $2.1M |
TEXTEREX CORP | $2.1M |
SSYSSTRATASYS LTD | $2.1M |
PFSIPENNYMAC FINANCIAL SERVICES INC | $2.1M |
ARESARES MANAGEMENT CORP | $2.1M |
MANHMANHATTAN ASSOCIATES INC | $2.1M |
NEONEOGENOMICS INC | $2.1M |
MTORMERITOR INC | $2.1M |
SPWRQSUNPOWER CORP | $2.1M |
FNBFNB CORP/PA | $2.0M |
EPREPR PROPERTIES | $2.0M |
RRXREGAL BELOIT CORP | $2.0M |
ROICUSDRETAIL OPPORTUNITY INVESTMENTS CORP | $2.0M |
CNMDCONMED CORP | $2.0M |
GATXGATX CORP | $2.0M |
GGGGRACO INC | $2.0M |
ICUIICU MEDICAL INC | $2.0M |
ALSNALLISON TRANSMISSION HOLDINGS INC | $2.0M |
AVLRUSDAVALARA INC | $2.0M |
MLCOMELCO RESORTS AND ENTERTAINMENT LTD | $2.0M |
VMIVALMONT INDUSTRIES INC | $2.0M |
ITA*ISHARES US AEROSPACE AND DEFENSE ETF | $2.0M |
GWREGUIDEWIRE SOFTWARE INC | $2.0M |
STNESTONECO LTD | $2.0M |
EPCEDGEWELL PERSONAL CARE CO | $2.0M |
PHYS/USPROTT PHYSICAL GOLD TRUST | $2.0M |
SF9SANDERSON FARMS INC | $2.0M |
YRIYAMANA GOLD INC | $2.0M |
CLVTCLARIVATE PLC | $2.0M |
SAIASAIA INC | $2.0M |
UVVUNIVERSAL CORP/VA | $1.9M |
—INVITATION HOMES INC | $1.9M |
WMKWEIS MARKETS INC | $1.9M |
JBLUJETBLUE AIRWAYS CORP | $1.9M |
STCSTEWART INFORMATION SERVICES CORP | $1.9M |
URBNURBAN OUTFITTERS INC | $1.9M |
NYCBEURNEW YORK COMMUNITY BANCORP INC | $1.9M |
ALRMALARM.COM HOLDINGS INC | $1.9M |
VYXNCR CORP | $1.9M |
ZGZILLOW GROUP INC | $1.9M |
NVTA1EURINVITAE CORP | $1.9M |
UISUNISYS CORP | $1.9M |
BLDPBALLARD POWER SYSTEMS INC | $1.9M |
NWSNEWS CORP | $1.9M |
AEOAMERICAN EAGLE OUTFITTERS INC | $1.9M |
RGRSTURM RUGER AND CO INC | $1.9M |
CBUCOMMUNITY BANK SYSTEM INC | $1.9M |
NWNNORTHWEST NATURAL HOLDING CO | $1.9M |
HIHILLENBRAND INC | $1.9M |
AELUSDAMERICAN EQUITY INVESTMENT LIFE HOLDING CO | $1.9M |
SPSCSPS COMMERCE INC | $1.9M |
ISBCUSDINVESTORS BANCORP INC | $1.9M |
TUPTUPPERWARE BRANDS CORP | $1.9M |
EXTREXTREME NETWORKS INC | $1.9M |
STSENSATA TECHNOLOGIES HOLDING PLC | $1.9M |