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 |
|---|---|
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $243K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $241K |
BCEBCE INC | $241K |
FIBKFIRST INTERSTATE BANCSYSTEM INC | $239K |
AKBAAKEBIA THERAPEUTICS INC | $239K |
RDFNREDFIN CORP | $237K |
AXSMAXSOME THERAPEUTICS INC | $237K |
WKHSEURWORKHORSE GROUP INC | $237K |
LQDTLIQUIDITY SERVICES INC | $237K |
SWAVUSDSHOCKWAVE MEDICAL INC | $237K |
CLOUGLOBAL X CLOUD COMPUTING ETF | $235K |
KRNTKORNIT DIGITAL LTD | $235K |
CN4CONN'S INC | $235K |
CLWCLEARWATER PAPER CORP | $235K |
ARLOARLO TECHNOLOGIES INC | $233K |
CPSCOOPER STANDARD HOLDINGS INC | $232K |
ARGOARGO GROUP INTERNATIONAL HOLDINGS LTD | $231K |
CIOCITY OFFICE REIT INC | $231K |
MLB1MERCADOLIBRE INC | $230K |
INOINOVIO PHARMACEUTICALS INC | $230K |
ATNIATN INTERNATIONAL INC | $230K |
CIR2USDCIRCOR INTERNATIONAL INC | $228K |
GSHDGOOSEHEAD INSURANCE INC | $228K |
REXREX AMERICAN RESOURCES CORP | $227K |
CENTCENTRAL GARDEN AND PET CO | $226K |
LOGILOGITECH INTERNATIONAL SA | $226K |
PENGSMART GLOBAL HOLDINGS INC | $226K |
PETSPETMED EXPRESS INC | $225K |
RCORESOURCES CONNECTION INC | $223K |
HWKNHAWKINS INC | $222K |
TALOTALOS ENERGY INC | $221K |
AQLTISHARES MSCI PHILIPPINES ETF | $218K |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $217K |
LAURLAUREATE EDUCATION INC | $216K |
PAGPENSKE AUTOMOTIVE GROUP INC | $216K |
NTBBANK OF NT BUTTERFIELD AND SON LTD/THE | $213K |
UPLDUPLAND SOFTWARE INC | $210K |
DTILPRECISION BIOSCIENCES INC | $210K |
CHGGCHEGG INC | $209K |
PAHCPHIBRO ANIMAL HEALTH CORP | $208K |
BCSBARCLAYS PLC | $207K |
QTWOQ2 HOLDINGS INC | $207K |
ATSG*AIR TRANSPORT SERVICES GROUP INC | $207K |
EWSISHARES MSCI SINGAPORE ETF | $206K |
CWENCLEARWAY ENERGY INC | $204K |
PS1COMPUTER PROGRAMS AND SYSTEMS INC | $202K |
BFSSAUL CENTERS INC | $199K |
HAYNUSDHAYNES INTERNATIONAL INC | $199K |
TRSTRIMAS CORP | $198K |
CHTRCHARTER COMMUNICATIONS INC | $197K |
VUGVANGUARD GROWTH ETF | $197K |
RYAMRAYONIER ADVANCED MATERIALS INC | $196K |
—ENABLE MIDSTREAM PARTNERS LP | $196K |
NOKNOKIA OYJ | $195K |
AVDAMERICAN VANGUARD CORP | $194K |
MELI 2 08/15/28MERCADOLIBRE INC | $194K |
DYT1DYNEX CAPITAL INC | $194K |
MPAAMOTORCAR PARTS OF AMERICA INC | $193K |
BHVNBIOHAVEN PHARMACEUTICAL HOLDING CO LTD | $193K |
TMTOYOTA MOTOR CORP | $192K |
AMRXAMNEAL PHARMACEUTICALS INC | $189K |
SENEASENECA FOODS CORP | $188K |
CRSPCRISPR THERAPEUTICS AG | $187K |
CMCOCOLUMBUS MCKINNON CORP/NY | $187K |
EGRXEAGLE PHARMACEUTICALS INC/DE | $186K |
LKFNLAKELAND FINANCIAL CORP | $186K |
RRNRED ROBIN GOURMET BURGERS INC | $186K |
EFSCENTERPRISE FINANCIAL SERVICES CORP | $185K |
EZAISHARES MSCI SOUTH AFRICA ETF | $183K |
IRWDIRONWOOD PHARMACEUTICALS INC | $183K |
GBTUSDGLOBAL BLOOD THERAPEUTICS INC | $182K |
GLNGGOLAR LNG LTD | $180K |
—NUANCE COMMUNICATIONS INC | $179K |
TGTXTG THERAPEUTICS INC | $179K |
FORRFORRESTER RESEARCH INC | $179K |
BDQMALBIREO PHARMA INC | $178K |
FCELCHFFUELCELL ENERGY INC | $178K |
UFIUNIFI INC | $177K |
—KNOLL INC | $177K |
GGBGERDAU SA | $177K |
PVACUSDPENN VIRGINIA CORP | $176K |
MYOVMYOVANT SCIENCES LTD | $174K |
—IDEANOMICS INC | $174K |
TMOTHERMO FISHER SCIENTIFIC INC | $174K |
B7SBROOKDALE SENIOR LIVING INC | $173K |
MERCMERCER INTERNATIONAL INC | $173K |
TWITITAN INTERNATIONAL INC | $173K |
IMGNEURIMMUNOGEN INC | $172K |
OCFCOCEANFIRST FINANCIAL CORP | $172K |
BUSEFIRST BUSEY CORP | $170K |
KURAKURA ONCOLOGY INC | $166K |
TCBKTRICO BANCSHARES | $166K |
BSFAANI PHARMACEUTICALS INC | $164K |
—BP MIDSTREAM PARTNERS LP | $164K |
CO2ACATO CORP/THE | $163K |
FMXFOMENTO ECONOMICO MEXICANO SAB DE CV | $162K |
BLKCHFBLACKROCK INC | $162K |
CMGCHIPOTLE MEXICAN GRILL INC | $160K |
PBWINVESCO WILDERHILL CLEAN ENERGY ETF | $160K |
LOCOEL POLLO LOCO HOLDINGS INC | $159K |