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 |
|---|---|
XLNXEURXILINX INC | $15.5M |
AZTABROOKS AUTOMATION INC | $15.5M |
S9QSPIRIT AEROSYSTEMS HOLDINGS INC | $15.5M |
ENPHENPHASE ENERGY INC | $15.4M |
LNTALLIANT ENERGY CORP | $15.3M |
MIC2EURMACQUARIE INFRASTRUCTURE CORP | $15.3M |
BAXBAXTER INTERNATIONAL INC | $15.3M |
ETNEATON CORP PLC | $15.2M |
LBRDALIBERTY BROADBAND CORP | $15.2M |
HCAHCA HEALTHCARE INC | $15.1M |
ZSZSCALER INC | $15.1M |
ANFABERCROMBIE AND FITCH CO | $15.0M |
FEFIRSTENERGY CORP | $15.0M |
PCGPGANDE CORP | $15.0M |
ITGARTNER INC | $14.9M |
ADMARCHER DANIELS MIDLAND CO | $14.9M |
CMSCMS ENERGY CORP | $14.9M |
PPGPPG INDUSTRIES INC | $14.9M |
ALLEALLEGION PLC | $14.8M |
LYVLIVE NATION ENTERTAINMENT INC | $14.8M |
TRIPTRIPADVISOR INC | $14.8M |
WCCWESCO INTERNATIONAL INC | $14.8M |
HSYHERSHEY CO/THE | $14.7M |
ITRIITRON INC | $14.6M |
KSSKOHL'S CORP | $14.5M |
FMCFMC CORP | $14.5M |
PATK 1 02/01/23PATRICK INDUSTRIES INC | $14.5M |
TDOCTELADOC HEALTH INC | $14.4M |
NRANRG ENERGY INC | $14.4M |
FDO.FMACY'S INC | $14.3M |
CHRWCH ROBINSON WORLDWIDE INC | $14.3M |
VLOVALERO ENERGY CORP | $14.2M |
GAPGAP INC/THE | $14.1M |
WPCWP CAREY INC | $14.0M |
EPDENTERPRISE PRODUCTS PARTNERS LP | $13.8M |
VCITVANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | $13.8M |
—CSG SYSTEMS INTERNATIONAL INC | $13.8M |
MRO*MARATHON OIL CORP | $13.7M |
ANGLVANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | $13.7M |
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | $13.7M |
CPTCAMDEN PROPERTY TRUST | $13.7M |
SJNKSPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | $13.7M |
LPXLOUISIANA PACIFIC CORP | $13.6M |
BRBROADRIDGE FINANCIAL SOLUTIONS INC | $13.6M |
RRCRANGE RESOURCES CORP | $13.6M |
NVAX 3.75 02/01/23NOVAVAX INC | $13.5M |
ARMKARAMARK | $13.5M |
GLWCORNING INC | $13.5M |
—QIAGEN NV | $13.5M |
CMACOMERICA INC | $13.5M |
CHDCHURCH AND DWIGHT CO INC | $13.5M |
BANDBANDWIDTH INC | $13.5M |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | $13.5M |
KBR 2.5 11/01/23KBR INC | $13.4M |
HRLHORMEL FOODS CORP | $13.3M |
—ENCORE CAPITAL GROUP INC | $13.3M |
—MICROCHIP TECHNOLOGY INC | $13.3M |
CDWCDW CORP/DE | $13.3M |
RHIROBERT HALF INTERNATIONAL INC | $13.3M |
LAMRLAMAR ADVERTISING CO | $13.3M |
FDSFACTSET RESEARCH SYSTEMS INC | $13.2M |
SEESEALED AIR CORP | $13.2M |
BALLBALL CORP | $13.2M |
DDDUPONT DE NEMOURS INC | $13.1M |
XRAYDENTSPLY SIRONA INC | $13.0M |
GDSGDS HOLDINGS LTD | $13.0M |
CBOECBOE GLOBAL MARKETS INC | $13.0M |
—ATHENE HOLDING LTD | $13.0M |
WBSWEBSTER FINANCIAL CORP | $12.9M |
AALAMERICAN AIRLINES GROUP INC | $12.9M |
GDXJVANECK VECTORS JUNIOR GOLD MINERS ETF | $12.9M |
—ZYNGA INC | $12.7M |
PODD 0.375 09/01/26INSULET CORP | $12.7M |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $12.6M |
VICIVICI PROPERTIES INC | $12.6M |
PNRPENTAIR PLC | $12.6M |
SYYSYSCO CORP | $12.5M |
MXIMMAXIM INTEGRATED PRODUCTS INC | $12.5M |
BPOPPOPULAR INC | $12.5M |
BERYEURBERRY GLOBAL GROUP INC | $12.4M |
PBRPETROLEO BRASILEIRO SA | $12.3M |
AGREURAVANGRID INC | $12.2M |
ROKROCKWELL AUTOMATION INC | $12.2M |
BAPCREDICORP LTD | $12.2M |
MHKMOHAWK INDUSTRIES INC | $12.2M |
ODFLOLD DOMINION FREIGHT LINE INC | $12.1M |
TOLTOLL BROTHERS INC | $12.1M |
MBBISHARES MBS ETF | $12.1M |
PWRQUANTA SERVICES INC | $12.0M |
JHGJANUS HENDERSON GROUP PLC | $11.9M |
DISHDISH NETWORK CORP | $11.9M |
IEIINSIGHT ENTERPRISES INC | $11.9M |
BILSPDR BLOOMBERG BARCLAYS 1 3 MONTH T BILL ETF | $11.9M |
MKTXMARKETAXESS HOLDINGS INC | $11.9M |
HOLXHOLOGIC INC | $11.9M |
QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | $11.8M |
CTVACORTEVA INC | $11.7M |
Z 1.375 09/01/26ZILLOW GROUP INC | $11.7M |
PXD 0.25 05/15/25PIONEER NATURAL RESOURCES CO | $11.6M |
ARWARROW ELECTRONICS INC | $11.5M |