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
ASBASSOCIATED BANC CORP
$1.1M
IM8NINSMED INC
$1.1M
WSFSWSFS FINANCIAL CORP
$1.1M
JELDJELD WEN HOLDING INC
$1.1M
ENOVCOLFAX CORP
$1.1M
SSFSENSIENT TECHNOLOGIES CORP
$1.1M
TRINSEO SA
$1.0M
CBRLCRACKER BARREL OLD COUNTRY STORE INC
$1.0M
DORMDORMAN PRODUCTS INC
$1.0M
FMBIUSDFIRST MIDWEST BANCORP INC/IL
$1.0M
TGNATEGNA INC
$1.0M
UMBFUMB FINANCIAL CORP
$1.0M
UNDER ARMOUR INC
$1.0M
PQ3PROVIDENT FINANCIAL SERVICES INC
$1.0M
FFINFIRST FINANCIAL BANKSHARES INC
$1.0M
WEXWEX INC
$1.0M
OLEDUNIVERSAL DISPLAY CORP
$1.0M
JRVRJAMES RIVER GROUP HOLDINGS LTD
$1.0M
MURMURPHY OIL CORP
$1.0M
POSTPOST HOLDINGS INC
$1.0M
EHCENCOMPASS HEALTH CORP
$1.0M
RGENREPLIGEN CORP
$1.0M
ATDALLEGHENY TECHNOLOGIES INC
$1.0M
ALLTALLOT LTD
$1.0M
EIGEMPLOYERS HOLDINGS INC
$1.0M
BEBLOOM ENERGY CORP
$1.0M
JKSJINKOSOLAR HOLDING CO LTD
$1.0M
PRAAPRA GROUP INC
$1.0M
BHP GROUP PLC
$1.0M
SONIM TECHNOLOGIES INC
$1.0M
PLANTRONICS INC
$999K
SERVICENOW INC
$997K
IEVISHARES EUROPE ETF
$996K
FMFFORMFACTOR INC
$996K
GTYGETTY REALTY CORP
$995K
XECEURCIMAREX ENERGY CO
$993K
ARIAPOLLO COMMERCIAL REAL ESTATE FINANCE INC
$992K
FIRSTCASH INC
$991K
SQMSOCIEDAD QUIMICA Y MINERA DE CHILE SA
$990K
ALEXALEXANDER AND BALDWIN INC
$989K
FW2NBANNER CORP
$982K
NVROEURNEVRO CORP
$979K
CPKCHESAPEAKE UTILITIES CORP
$976K
LFUSLITTELFUSE INC
$976K
BDCBELDEN INC
$975K
ROCKGIBRALTAR INDUSTRIES INC
$970K
CVGWCALAVO GROWERS INC
$969K
TRCTEJON RANCH CO
$963K
PHILLIPS 66 PARTNERS LP
$961K
CRICARTER'S INC
$961K
EWUISHARES MSCI UNITED KINGDOM ETF
$960K
PCTYPAYLOCITY HOLDING CORP
$960K
S7VSALLY BEAUTY HOLDINGS INC
$958K
BZHBEAZER HOMES USA INC
$958K
GPKGRAPHIC PACKAGING HOLDING CO
$955K
NXRTNEXPOINT RESIDENTIAL TRUST INC
$954K
SKAASKECHERS USA INC
$953K
MIDDMIDDLEBY CORP/THE
$952K
WMSADVANCED DRAINAGE SYSTEMS INC
$951K
GMS1EURGMS INC
$948K
FBCUSDFLAGSTAR BANCORP INC
$946K
RDS/AROYAL DUTCH SHELL PLC
$945K
KNOWLES CORP
$942K
NSANATIONAL STORAGE AFFILIATES TRUST
$940K
LITGLOBAL X LITHIUM AND BATTERY TECH ETF
$939K
PCRXPACIRA BIOSCIENCES INC
$938K
PRFTUSDPERFICIENT INC
$937K
MTXMINERALS TECHNOLOGIES INC
$937K
CSWCSW INDUSTRIALS INC
$936K
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC
$934K
EGBNEAGLE BANCORP INC
$933K
WERNWERNER ENTERPRISES INC
$933K
NTGRNETGEAR INC
$926K
MEIMETHODE ELECTRONICS INC
$925K
KWKENNEDY WILSON HOLDINGS INC
$923K
NFGNATIONAL FUEL GAS CO
$923K
JJSFJ AND J SNACK FOODS CORP
$921K
BPYBROOKFIELD PROPERTY PARTNERS LP
$918K
SHENSHENANDOAH TELECOMMUNICATIONS CO
$918K
FOSLFOSSIL GROUP INC
$917K
EMBJEMBRAER SA
$911K
ACADACADIA PHARMACEUTICALS INC
$909K
PIPRPIPER SANDLER COS
$909K
AAONAAON INC
$909K
USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF
$908K
HTDCORCEPT THERAPEUTICS INC
$908K
IBOCINTERNATIONAL BANCSHARES CORP
$907K
EHTHEHEALTH INC
$905K
BANCORPSOUTH BANK
$901K
MATVSCHWEITZER MAUDUIT INTERNATIONAL INC
$900K
ARCBARCBEST CORP
$899K
VIRTVIRTU FINANCIAL INC
$891K
RLIRLI CORP
$888K
BLNKBLINK CHARGING CO
$886K
HQYHEALTHEQUITY INC
$884K
SSTKSHUTTERSTOCK INC
$883K
CELHCELSIUS HOLDINGS INC
$880K
FOXFFOX FACTORY HOLDING CORP
$879K
CRTOCRITEO SA
$878K
BOOTBOOT BARN HOLDINGS INC
$876K
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