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 |
|---|---|
HPEHEWLETT PACKARD ENTERPRISE CO | $21.8M |
SCHZSCHWAB U.S. AGGREGATE BOND ETF | $21.7M |
PEOEXELON CORP | $21.7M |
SYFSYNCHRONY FINANCIAL | $21.6M |
VIPSVIPSHOP HOLDINGS LTD | $21.5M |
NRG 2.75 06/01/48NRG ENERGY INC | $21.4M |
CAGCONAGRA BRANDS INC | $21.4M |
REGREGENCY CENTERS CORP | $21.3M |
ZNGAEURZYNGA INC | $21.3M |
CRWDCROWDSTRIKE HOLDINGS INC | $21.3M |
SHYISHARES 1 3 YEAR TREASURY BOND ETF | $21.2M |
TMETENCENT MUSIC ENTERTAINMENT GROUP | $21.2M |
VFCVF CORP | $21.0M |
ROKUROKU INC | $21.0M |
W3UWESTERN UNION CO/THE | $20.9M |
TEVATEVA PHARMACEUTICAL INDUSTRIES LTD | $20.6M |
MCXMCCORMICK AND CO INC/MD | $20.5M |
MCKMCKESSON CORP | $20.4M |
NLYEURANNALY CAPITAL MANAGEMENT INC | $20.3M |
DLTRDOLLAR TREE INC | $20.3M |
EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC | $20.2M |
CDNSCADENCE DESIGN SYSTEMS INC | $20.1M |
RNGRINGCENTRAL INC | $20.0M |
MGMMGM RESORTS INTERNATIONAL | $20.0M |
MANMANPOWERGROUP INC | $19.8M |
HESHESS CORP | $19.7M |
BAHBOOZ ALLEN HAMILTON HOLDING CORP | $19.7M |
ITUBITAU UNIBANCO HOLDING SA | $19.7M |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HOLDINGS INC | $19.6M |
XSDSPDR SANDP SEMICONDUCTOR ETF | $19.3M |
CFCF INDUSTRIES HOLDINGS INC | $19.3M |
OCOWENS CORNING | $19.3M |
KKRKKR AND CO INC | $19.3M |
ETRENTERGY CORP | $19.2M |
IPINTERNATIONAL PAPER CO | $19.1M |
CRLCHARLES RIVER LABORATORIES INTERNATIONAL INC | $19.1M |
IPGINTERPUBLIC GROUP OF COS INC/THE | $18.9M |
CITCINTAS CORP | $18.9M |
EXASEXACT SCIENCES CORP | $18.9M |
PFFDGLOBAL X US PREFERRED ETF | $18.7M |
KIMKIMCO REALTY CORP | $18.7M |
APHAMPHENOL CORP | $18.7M |
CPRTCOPART INC | $18.6M |
GTGOODYEAR TIRE AND RUBBER CO/THE | $18.6M |
—ATLAS AIR WORLDWIDE HOLDINGS INC | $18.5M |
VMWEURVMWARE INC | $18.5M |
EMNEASTMAN CHEMICAL CO | $18.5M |
TDYTELEDYNE TECHNOLOGIES INC | $18.2M |
EVRGEVERGY INC | $18.1M |
LM03LIBERTY MEDIA CORP LIBERTY SIRIUSXM | $18.0M |
INCYINCYTE CORP | $18.0M |
EOGEOG RESOURCES INC | $17.8M |
NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD | $17.8M |
KELKELLOGG CO | $17.7M |
FASTFASTENAL CO | $17.6M |
BWABORGWARNER INC | $17.5M |
FQIDIGITAL REALTY TRUST INC | $17.5M |
SNAP 0.25 05/01/25SNAP INC | $17.4M |
AGNCAGNC INVESTMENT CORP | $17.3M |
HOUSREALOGY HOLDINGS CORP | $17.2M |
PCARPACCAR INC | $17.2M |
AKXANSYS INC | $17.2M |
BENFRANKLIN RESOURCES INC | $17.1M |
LSCCLATTICE SEMICONDUCTOR CORP | $17.1M |
TTWOTAKE TWO INTERACTIVE SOFTWARE INC | $17.0M |
2XYSCIPLAY CORP | $17.0M |
BF/BBROWN FORMAN CORP | $17.0M |
SLABSILICON LABORATORIES INC | $17.0M |
COHRII VI INC | $16.8M |
HTHTHUAZHU GROUP LTD | $16.7M |
IBKRINTERACTIVE BROKERS GROUP INC | $16.6M |
COLDAMERICOLD REALTY TRUST | $16.6M |
ATOATMOS ENERGY CORP | $16.5M |
BL 0.125 08/01/24BLACKLINE INC | $16.4M |
JAZZJAZZ PHARMACEUTICALS PLC | $16.4M |
SWCHEURSWITCH INC | $16.4M |
GWWWW GRAINGER INC | $16.4M |
SLAB 0.625 06/15/25SILICON LABORATORIES INC | $16.3M |
NWLNEWELL BRANDS INC | $16.3M |
CFGCITIZENS FINANCIAL GROUP INC | $16.2M |
AMCAMC ENTERTAINMENT HOLDINGS INC | $16.2M |
BKRBAKER HUGHES CO | $16.2M |
AMHAMERICAN HOMES 4 RENT | $16.1M |
—NIELSEN HOLDINGS PLC | $16.1M |
RCLROYAL CARIBBEAN CRUISES LTD | $16.1M |
MTBMANDT BANK CORP | $16.0M |
—WORKDAY INC | $16.0M |
FFIVF5 NETWORKS INC | $15.9M |
CSGPCOSTAR GROUP INC | $15.9M |
—ON SEMICONDUCTOR CORP | $15.8M |
CNCCENTENE CORP | $15.7M |
WCNWASTE CONNECTIONS INC | $15.7M |
TCBITEXAS CAPITAL BANCSHARES INC | $15.7M |
FRFIRST INDUSTRIAL REALTY TRUST INC | $15.7M |
CINFCINCINNATI FINANCIAL CORP | $15.7M |
XYZ 0.125 03/01/25SQUARE INC | $15.6M |
JECUSDJACOBS ENGINEERING GROUP INC | $15.6M |
TSNTYSON FOODS INC | $15.6M |
EFXEQUIFAX INC | $15.6M |
EMLCVANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | $15.5M |