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 |
|---|---|
UAAUNDER ARMOUR INC | $11.5M |
—NIO INC | $11.3M |
MOSMOSAIC CO/THE | $11.3M |
LLOEWS CORP | $11.3M |
ABGAMERISOURCEBERGEN CORP | $11.2M |
IWRISHARES RUSSELL MID CAP ETF | $11.2M |
AYXEURALTERYX INC | $11.2M |
BABINVESCO TAXABLE MUNICIPAL BOND | $11.2M |
POOLPOOL CORP | $11.2M |
PHPARKER HANNIFIN CORP | $11.1M |
DISCAUSDDISCOVERY INC | $11.1M |
LMCA 1.375 10/15/23LIBERTY MEDIA | $11.1M |
LAZLAZARD LTD | $10.9M |
AXONAXON ENTERPRISE INC | $10.9M |
GLOBGLOBANT SA | $10.9M |
TDOC 0.875 06/01/25TELADOC HEALTH INC | $10.9M |
VNOVORNADO REALTY TRUST | $10.8M |
—MERITOR INC | $10.8M |
BLDTOPBUILD CORP | $10.7M |
NUVAGBPNUVASIVE INC | $10.7M |
FSLRFIRST SOLAR INC | $10.7M |
CONECYRUSONE INC | $10.7M |
DVNDEVON ENERGY CORP | $10.6M |
DISCKUSDDISCOVERY INC | $10.6M |
AAWWUSDATLAS AIR WORLDWIDE HOLDINGS INC | $10.6M |
FOXAFOX CORP | $10.6M |
CDEVEURCENTENNIAL RESOURCE DEVELOPMENT INC/DE | $10.5M |
CTXSEURCITRIX SYSTEMS INC | $10.5M |
AWNADVANCE AUTO PARTS INC | $10.5M |
BFHALLIANCE DATA SYSTEMS CORP | $10.5M |
FEYECHFFIREEYE INC | $10.5M |
ABXBARRICK GOLD CORP | $10.5M |
LHLABORATORY CORP OF AMERICA HOLDINGS | $10.5M |
RNRRENAISSANCERE HOLDINGS LTD | $10.4M |
AIZASSURANT INC | $10.4M |
EWTISHARES MSCI TAIWAN ETF | $10.4M |
DKSDICK'S SPORTING GOODS INC | $10.4M |
IJRISHARES CORE SANDP SMALL CAP ETF | $10.4M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $10.4M |
BURL 2.25 04/15/25BURLINGTON STORES INC | $10.3M |
KRCKILROY REALTY CORP | $10.3M |
DCIDONALDSON CO INC | $10.3M |
VOYAVOYA FINANCIAL INC | $10.3M |
PDCOEURPATTERSON COS INC | $10.3M |
VCLTVANGUARD LONG TERM CORPORATE BOND ETF | $10.1M |
IRMIRON MOUNTAIN INC | $10.1M |
WSTWEST PHARMACEUTICAL SERVICES INC | $10.1M |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | $10.1M |
TYLTYLER TECHNOLOGIES INC | $10.1M |
APTVAPTIV PLC | $10.0M |
CCKCROWN HOLDINGS INC | $10.0M |
DPZDOMINO'S PIZZA INC | $10.0M |
IYWISHARES US TECHNOLOGY ETF | $9.9M |
FNDFLOOR AND DECOR HOLDINGS INC | $9.9M |
JAZZ 2 06/15/26JAZZ PHARMACEUTICALS PLC | $9.9M |
LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | $9.9M |
ELANELANCO ANIMAL HEALTH INC | $9.9M |
EWBCEAST WEST BANCORP INC | $9.8M |
LIILENNOX INTERNATIONAL INC | $9.7M |
REXRREXFORD INDUSTRIAL REALTY INC | $9.7M |
SESEA LTD | $9.7M |
RPDRAPID7 INC | $9.7M |
OKTA 0.125 09/01/25OKTA INC | $9.7M |
TRGPTARGA RESOURCES CORP | $9.6M |
CGNXCOGNEX CORP | $9.6M |
CECELANESE CORP | $9.6M |
KNXKNIGHT SWIFT TRANSPORTATION HOLDINGS INC | $9.6M |
FRTEURFEDERAL REALTY INVESTMENT TRUST | $9.6M |
EEFTEURONET WORLDWIDE INC | $9.6M |
TWLOTWILIO INC | $9.5M |
AGOASSURED GUARANTY LTD | $9.5M |
GLPIGAMING AND LEISURE PROPERTIES INC | $9.5M |
FOXFOX CORP | $9.5M |
SIRIEURSIRIUS XM HOLDINGS INC | $9.4M |
PNWPINNACLE WEST CAPITAL CORP | $9.4M |
WSMWILLIAMS SONOMA INC | $9.4M |
BBDBANCO BRADESCO SA | $9.4M |
TFXTELEFLEX INC | $9.4M |
VOTVANGUARD MID CAP GROWTH ETF | $9.4M |
OHIOMEGA HEALTHCARE INVESTORS INC | $9.3M |
TEAMATLASSIAN CORP PLC | $9.3M |
S76STORE CAPITAL CORP | $9.3M |
ATHMAUTOHOME INC | $9.3M |
ALBALBEMARLE CORP | $9.2M |
WF2WINTRUST FINANCIAL CORP | $9.2M |
MOHMOLINA HEALTHCARE INC | $9.2M |
AOSA O SMITH CORP | $9.2M |
TECK/BTECK RESOURCES LTD | $9.2M |
MPTMEDICAL PROPERTIES TRUST INC | $9.2M |
CASHMETA FINANCIAL GROUP INC | $9.1M |
SAICSCIENCE APPLICATIONS INTERNATIONAL CORP | $9.1M |
PINSPINTEREST INC | $9.0M |
STLDSTEEL DYNAMICS INC | $9.0M |
CUBECUBESMART | $9.0M |
ACGLARCH CAPITAL GROUP LTD | $9.0M |
RGAREINSURANCE GROUP OF AMERICA INC | $9.0M |
CNPCENTERPOINT ENERGY INC | $8.9M |
BROBROWN AND BROWN INC | $8.8M |
AESAES CORP/THE | $8.8M |
GHGUARDANT HEALTH INC | $8.8M |