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 |
|---|---|
AEEAMEREN CORP | $30.5M |
NDAQNASDAQ INC | $30.0M |
PLUNPLUG POWER INC | $30.0M |
MASMASCO CORP | $29.9M |
MARMARRIOTT INTERNATIONAL INC/MD | $29.8M |
CPBCAMPBELL SOUP CO | $29.4M |
SMSM ENERGY CO | $29.4M |
ZBHZIMMER BIOMET HOLDINGS INC | $29.2M |
PRAA 3.5 06/01/23PRA GROUP INC | $29.1M |
TJXTJX COS INC/THE | $28.9M |
SPLKCHFSPLUNK INC | $28.9M |
BXPBOSTON PROPERTIES INC | $28.8M |
KRKROGER CO/THE | $28.7M |
VGKVANGUARD FTSE EUROPE ETF | $28.6M |
PANWPALO ALTO NETWORKS INC | $28.6M |
NBIXNEUROCRINE BIOSCIENCES INC | $28.4M |
CBRECBRE GROUP INC | $28.3M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | $28.2M |
TXTTEXTRON INC | $28.1M |
CAHCARDINAL HEALTH INC | $28.1M |
ONCBEIGENE LTD | $27.9M |
X 5 11/01/26UNITED STATES STEEL CORP | $27.8M |
WDAYWORKDAY INC | $27.8M |
CLCOLGATE PALMOLIVE CO | $27.6M |
LNGCHENIERE ENERGY INC | $27.5M |
DTEDTE ENERGY CO | $27.5M |
WDCWESTERN DIGITAL CORP | $27.2M |
HALHALLIBURTON CO | $27.2M |
GUNRFLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | $27.1M |
ZTOZTO EXPRESS CAYMAN INC | $27.1M |
KMBKIMBERLY CLARK CORP | $27.1M |
MNSTMONSTER BEVERAGE CORP | $27.0M |
IVEISHARES SANDP 500 VALUE ETF | $26.9M |
GMED 1 06/01/23NUVASIVE INC | $26.9M |
PG4PRINCIPAL FINANCIAL GROUP INC | $26.9M |
IVZINVESCO LTD | $26.6M |
HBANHUNTINGTON BANCSHARES INC/OH | $26.6M |
EDUNEW ORIENTAL EDUCATION AND TECHNOLOGY GROUP INC | $26.6M |
IPGPIPG PHOTONICS CORP | $26.6M |
BDXBECTON DICKINSON AND CO | $26.5M |
IQVIQVIA HOLDINGS INC | $26.5M |
SPWR 4 01/15/23SUNPOWER CORP | $26.5M |
EWWISHARES MSCI MEXICO ETF | $26.4M |
KDPKEURIG DR PEPPER INC | $26.4M |
LULULULULEMON ATHLETICA INC | $26.3M |
NSCNORFOLK SOUTHERN CORP | $26.3M |
ETSY 0.125 10/01/26ETSY INC | $26.1M |
EXREXTRA SPACE STORAGE INC | $26.0M |
DXCM 0.75 12/01/23DEXCOM INC | $26.0M |
OREALTY INCOME CORP | $25.9M |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $25.8M |
EXPEEXPEDIA GROUP INC | $25.8M |
—CREE INC | $25.7M |
IFFINTERNATIONAL FLAVORS AND FRAGRANCES INC | $25.6M |
RJFRAYMOND JAMES FINANCIAL INC | $25.6M |
OKEONEOK INC | $25.5M |
CCLCARNIVAL CORP | $25.5M |
SNAPSNAP INC | $25.4M |
WRKUSDWESTROCK CO | $25.2M |
PEGPUBLIC SERVICE ENTERPRISE GROUP INC | $25.1M |
SNAP 0.75 08/01/26SNAP INC | $25.0M |
DFSEURDISCOVER FINANCIAL SERVICES | $24.9M |
VRSKVERISK ANALYTICS INC | $24.9M |
JNPJUNIPER NETWORKS INC | $24.8M |
AMEAMETEK INC | $24.7M |
BSXBOSTON SCIENTIFIC CORP | $24.7M |
LNCLINCOLN NATIONAL CORP | $24.6M |
OKTAOKTA INC | $24.6M |
URIUNITED RENTALS INC | $24.5M |
FBINFORTUNE BRANDS HOME AND SECURITY INC | $24.4M |
WRBW R BERKLEY CORP | $24.3M |
GQ9SPDR GOLD SHARES | $24.2M |
DELLDELL TECHNOLOGIES INC | $23.6M |
STZCONSTELLATION BRANDS INC | $23.6M |
ZLABZAI LAB LTD | $23.6M |
SNPSSYNOPSYS INC | $23.5M |
HTRBHARTFORD TOTAL RETURN BOND ETF | $23.4M |
HYLBXTRACKERS USD HIGH YIELD CORPORATE BOND ETF | $23.3M |
DREUSDDUKE REALTY CORP | $23.3M |
NVST 2.375 06/01/25ENVISTA HOLDINGS CORP | $23.2M |
YUMYUM BRANDS INC | $23.1M |
DGXQUEST DIAGNOSTICS INC | $23.0M |
VRSNVERISIGN INC | $23.0M |
WECWEC ENERGY GROUP INC | $23.0M |
TALTAL EDUCATION GROUP | $22.9M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $22.9M |
DRIDARDEN RESTAURANTS INC | $22.9M |
DOCUDOCUSIGN INC | $22.8M |
XYLXYLEM INC/NY | $22.7M |
CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD | $22.7M |
ICLNISHARES GLOBAL CLEAN ENERGY ETF | $22.6M |
WATWATERS CORP | $22.6M |
SJMJ M SMUCKER CO/THE | $22.6M |
ILFISHARES LATIN AMERICA 40 ETF | $22.6M |
KEYKEYCORP | $22.4M |
MPCMARATHON PETROLEUM CORP | $22.4M |
CMICUMMINS INC | $22.1M |
VEEVVEEVA SYSTEMS INC | $21.9M |
EXASEXACT SCIENCES CORP | $21.9M |
MKSIMKS INSTRUMENTS INC | $21.9M |