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
FBPFIRST BANCORP/PUERTO RICO
$1.9M
AMBAAMBARELLA INC
$1.9M
HOPEHOPE BANCORP INC
$1.9M
PACWUSDPACWEST BANCORP
$1.9M
GREENBRIER COS INC/THE
$1.8M
GTLSCHART INDUSTRIES INC
$1.8M
FCPTFOUR CORNERS PROPERTY TRUST INC
$1.8M
WNCWABASH NATIONAL CORP
$1.8M
ITTITT INC
$1.8M
JBTJOHN BEAN TECHNOLOGIES CORP
$1.8M
ARCC 4.625 03/01/24ARES CAPITAL CORP
$1.8M
STWD 4.375 04/01/23STARWOOD PROPERTY TRUST INC
$1.8M
EXLSEXLSERVICE HOLDINGS INC
$1.8M
GPROGOPRO INC
$1.8M
SAILEURSAILPOINT TECHNOLOGIES HOLDINGS INC
$1.8M
CROXCROCS INC
$1.8M
BOTZGLOBAL X ROBOTICS AND ARTIFICIAL INTELLIGENCE ETF
$1.7M
SGRYSURGERY PARTNERS INC
$1.7M
NTNX 0 01/15/23NUTANIX INC
$1.7M
GIIIG III APPAREL GROUP LTD
$1.7M
ARANTERO RESOURCES CORP
$1.7M
BRCBRADY CORP
$1.7M
VGREURVECTOR GROUP LTD
$1.7M
CNACNA FINANCIAL CORP
$1.7M
THGHANOVER INSURANCE GROUP INC/THE
$1.7M
STERLING BANCORP/DE
$1.7M
LECOLINCOLN ELECTRIC HOLDINGS INC
$1.7M
BUSDBARNES GROUP INC
$1.7M
FLRFLUOR CORP
$1.7M
SMTCSEMTECH CORP
$1.7M
GRBKGREEN BRICK PARTNERS INC
$1.7M
XLREREAL ESTATE SELECT SECTOR SPDR FUND
$1.7M
OPTUALTICE USA INC
$1.7M
AMZNAMAZON.COM INC
$1.7M
LF2PACIFIC PREMIER BANCORP INC
$1.7M
AXSAXIS CAPITAL HOLDINGS LTD
$1.7M
HNGRUSDHANGER INC
$1.7M
HCQAMN HEALTHCARE SERVICES INC
$1.7M
ESGUISHARES ESG AWARE MSCI USA ETF
$1.7M
HTOSJW GROUP
$1.7M
UNFUNIFIRST CORP/MA
$1.7M
$1.7M
ABMABM INDUSTRIES INC
$1.7M
HAINHAIN CELESTIAL GROUP INC/THE
$1.7M
RGLDROYAL GOLD INC
$1.7M
BOKFBOK FINANCIAL CORP
$1.7M
QSIIEURNEXTGEN HEALTHCARE INC
$1.6M
INGRINGREDION INC
$1.6M
BMIBADGER METER INC
$1.6M
EXPOEXPONENT INC
$1.6M
CCOCLEAR CHANNEL OUTDOOR HOLDINGS INC
$1.6M
ELMEWASHINGTON REAL ESTATE INVESTMENT TRUST
$1.6M
COLUMBIA PROPERTY TRUST INC
$1.6M
CVBFCVB FINANCIAL CORP
$1.6M
FLSFLOWSERVE CORP
$1.6M
SIXEURSIX FLAGS ENTERTAINMENT CORP
$1.6M
ARWRARROWHEAD PHARMACEUTICALS INC
$1.6M
SPXCSPX CORP
$1.6M
AGROADECOAGRO SA
$1.6M
ENSGENSIGN GROUP INC/THE
$1.6M
ABCBAMERIS BANCORP
$1.6M
SCISERVICE CORP INTERNATIONAL/US
$1.6M
IHIISHARES U.S. MEDICAL DEVICES ETF
$1.6M
ADUSADDUS HOMECARE CORP
$1.6M
FNFABRINET
$1.6M
SONSONOCO PRODUCTS CO
$1.6M
GDOTGREEN DOT CORP
$1.6M
RXNEURREXNORD CORP
$1.6M
ATRAPTARGROUP INC
$1.6M
USNAUSANA HEALTH SCIENCES INC
$1.6M
AKRACADIA REALTY TRUST
$1.6M
UPBDRENT A CENTER INC/TX
$1.6M
6PMPARAMOUNT GROUP INC
$1.6M
CCOCAMECO CORP
$1.6M
TWOEURTWO HARBORS INVESTMENT CORP
$1.6M
IRTINDEPENDENCE REALTY TRUST INC
$1.6M
K6BKBR INC
$1.6M
FULHB FULLER CO
$1.6M
CA8ACACI INTERNATIONAL INC
$1.6M
SFNCSIMMONS FIRST NATIONAL CORP
$1.6M
SKYWSKYWEST INC
$1.6M
NJRNEW JERSEY RESOURCES CORP
$1.6M
UNVREURUNIVAR SOLUTIONS INC
$1.6M
ROBOROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF
$1.6M
VSTOEURVISTA OUTDOOR INC
$1.6M
COLBCOLUMBIA BANKING SYSTEM INC
$1.6M
HCCWARRIOR MET COAL INC
$1.6M
AATAMERICAN ASSETS TRUST INC
$1.6M
ON1OLD NATIONAL BANCORP/IN
$1.6M
SHAKSHAKE SHACK INC
$1.6M
CNKCINEMARK HOLDINGS INC
$1.6M
MLIMUELLER INDUSTRIES INC
$1.5M
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT INC
$1.5M
2362120DSINCLAIR BROADCAST GROUP INC
$1.5M
OTXOPEN TEXT CORP
$1.5M
CMCCOMMERCIAL METALS CO
$1.5M
EDITEDITAS MEDICINE INC
$1.5M
GU9GUESS INC
$1.5M
RDWRRADWARE LTD
$1.5M
ADNTADIENT PLC
$1.5M
PreviousPage 14 of 35Next