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
ITWILLINOIS TOOL WORKS INC
$69K
IWNISHARES RUSSELL 2000 VALUE ETF
$69K
WDCWESTERN DIGITAL CORP
$68K
GISGENERAL MILLS INC
$68K
8CWCROWN CASTLE INTERNATIONAL CORP
$67K
PFPTPROOFPOINT INC
$67K
FFORD MOTOR CO
$66K
BKBANK OF NEW YORK MELLON CORP/THE
$66K
ECLECOLAB INC
$65K
PNCPNC FINANCIAL SERVICES GROUP INC/THE
$65K
BBYBEST BUY CO INC
$64K
AEPAMERICAN ELECTRIC POWER CO INC
$64K
XHBSPDR SANDP HOMEBUILDERS ETF
$63K
ALXNALEXION PHARMACEUTICALS INC
$63K
YUMCYUM CHINA HOLDINGS INC
$62K
VRTXVERTEX PHARMACEUTICALS INC
$62K
AEO 3.75 04/15/25AMERICANEAGLE OUTFITTERS INC
$61K
DHIDR HORTON INC
$61K
VMWEURVMWARE INC
$60K
PENNPENN NATIONAL GAMING INC
$60K
WORKSLACK TECHNOLOGIES INC
$59K
QRVOQORVO INC
$59K
ATVIEURACTIVISION BLIZZARD INC
$59K
ROSTROSS STORES INC
$58K
SPLKCHFSPLUNK INC
$57K
DOWDOW INC
$57K
EBAEBAY INC
$57K
XELXCEL ENERGY INC
$57K
BILIBILIBILI INC
$57K
DALDELTA AIR LINES INC
$57K
CICIGNA CORP
$56K
BSXBOSTON SCIENTIFIC CORP
$56K
COFCAPITAL ONE FINANCIAL CORP
$56K
MRNAMODERNA INC
$56K
SBACSBA COMMUNICATIONS CORP
$56K
RSX1USDVANECK VECTORS RUSSIA ETF
$56K
ROPROPER TECHNOLOGIES INC
$56K
LYBLYONDELLBASELL INDUSTRIES NV
$55K
COPCONOCOPHILLIPS
$55K
AVBAVALONBAY COMMUNITIES INC
$55K
KHCKRAFT HEINZ CO/THE
$54K
PANWPALO ALTO NETWORKS INC
$54K
CMICUMMINS INC
$54K
DC4DEXCOM INC
$53K
7HPHP INC
$53K
AG8AGILENT TECHNOLOGIES INC
$53K
ADIANALOG DEVICES INC
$53K
AIGAMERICAN INTERNATIONAL GROUP INC
$53K
4I1PHILIP MORRIS INTERNATIONAL INC
$52K
AREALEXANDRIA REAL ESTATE EQUITIES INC
$52K
MRSHMARSH AND MCLENNAN COS INC
$52K
MAAMID AMERICA APARTMENT COMMUNITIES INC
$51K
MPWRMONOLITHIC POWER SYSTEMS INC
$51K
KELKELLOGG CO
$51K
AKAMAKAMAI TECHNOLOGIES INC
$51K
IWPISHARES RUSSELL MID CAP GROWTH ETF
$51K
DOCUDOCUSIGN INC
$51K
INVHINVITATION HOMES INC
$51K
GPCGENUINE PARTS CO
$50K
SYKSTRYKER CORP
$49K
ALLYALLY FINANCIAL INC
$49K
SLBSCHLUMBERGER LTD
$49K
MCOMOODY'S CORP
$49K
WYWEYERHAEUSER CO
$48K
MOTOROLA SOLUTIONS INC
$47K
IWDISHARES RUSSELL 1000 VALUE ETF
$46K
LLYELI LILLY AND CO
$46K
EQIXEQUINIX INC
$45K
SNAPSNAP INC
$45K
LSXMKUSDLIBERTY MEDIA CORP LIBERTY SIRIUSXM
$45K
KMIKINDER MORGAN INC
$45K
CRWDCROWDSTRIKE HOLDINGS INC
$45K
AWCAMERICAN WATER WORKS CO INC
$45K
KLACKLA CORP
$44K
SUISUN COMMUNITIES INC
$44K
IHS MARKIT LTD
$44K
ETSYETSY INC
$44K
ONON SEMICONDUCTOR CORP
$43K
TTMCHFTATA MOTORS LTD
$43K
BYNDBEYOND MEAT INC
$42K
NSCNORFOLK SOUTHERN CORP
$42K
VENVENTAS INC
$42K
LUVSOUTHWEST AIRLINES CO
$42K
LBRDKLIBERTY BROADBAND CORP
$42K
RSGREPUBLIC SERVICES INC
$41K
WELLWELLTOWER INC
$41K
PAYXPAYCHEX INC
$40K
OXYOCCIDENTAL PETROLEUM CORP
$40K
TTWOTAKE TWO INTERACTIVE SOFTWARE INC
$40K
ZTSZOETIS INC
$40K
CHNGUSDCHANGE HEALTHCARE INC
$40K
LULULULULEMON ATHLETICA INC
$39K
CREE INC
$39K
WMBWILLIAMS COS INC/THE
$39K
DKS 3.25 04/15/25DICK'S SPORTING GOODS INC
$39K
ELSEQUITY LIFESTYLE PROPERTIES INC
$39K
NUENUCOR CORP
$39K
EXAS 0.375 03/01/28EXACT SCIENCES CORP
$38K
EWEDWARDS LIFESCIENCES CORP
$38K
UDRUDR INC
$38K
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