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 |
|---|---|
HIIHUNTINGTON INGALLS INDUSTRIES INC | $8.8M |
IQIQIYI INC | $8.7M |
JKHYJACK HENRY AND ASSOCIATES INC | $8.7M |
RRYDER SYSTEM INC | $8.7M |
HRBHANDR BLOCK INC | $8.7M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $8.7M |
PAYCPAYCOM SOFTWARE INC | $8.7M |
NATINATIONAL INSTRUMENTS CORP | $8.7M |
KSUEURKANSAS CITY SOUTHERN | $8.6M |
RLRALPH LAUREN CORP | $8.6M |
CTRECARETRUST REIT INC | $8.6M |
XPOXPO LOGISTICS INC | $8.5M |
CVETUSDCOVETRUS INC | $8.5M |
UTHUNITED THERAPEUTICS CORP | $8.5M |
RMERESMED INC | $8.5M |
HPPHUDSON PACIFIC PROPERTIES INC | $8.5M |
TPRTAPESTRY INC | $8.4M |
TTDTRADE DESK INC/THE | $8.4M |
CLXCLOROX CO/THE | $8.4M |
WHRWHIRLPOOL CORP | $8.4M |
KMXCARMAX INC | $8.4M |
NNNNATIONAL RETAIL PROPERTIES INC | $8.4M |
ZIONZIONS BANCORP NA | $8.4M |
ANAUTONATION INC | $8.3M |
EWHISHARES MSCI HONG KONG ETF | $8.3M |
DXCDXC TECHNOLOGY CO | $8.3M |
NWSANEWS CORP | $8.2M |
MDBMONGODB INC | $8.2M |
WYNNWYNN RESORTS LTD | $8.2M |
VMCVULCAN MATERIALS CO | $8.2M |
VRNSVARONIS SYSTEMS INC | $8.2M |
ROLROLLINS INC | $8.1M |
TAPMOLSON COORS BEVERAGE CO | $8.1M |
TREXTREX CO INC | $8.1M |
AMCRAMCOR PLC | $8.1M |
RADEURRITE AID CORP | $8.1M |
MLMMARTIN MARIETTA MATERIALS INC | $8.1M |
TRUTRANSUNION | $8.0M |
SSS1EURLIFE STORAGE INC | $8.0M |
JBGSJBG SMITH PROPERTIES | $8.0M |
VOOVANGUARD SANDP 500 ETF | $8.0M |
LEALEAR CORP | $8.0M |
LEGLEGGETT AND PLATT INC | $8.0M |
SSNCSSANDC TECHNOLOGIES HOLDINGS INC | $7.9M |
FUODOLBY LABORATORIES INC | $7.9M |
CBSHCOMMERCE BANCSHARES INC/MO | $7.9M |
MTHMERITAGE HOMES CORP | $7.9M |
CHGG 0.125 03/15/25CHEGG INC | $7.9M |
STESTERIS PLC | $7.9M |
IDAIDACORP INC | $7.9M |
REEVEREST RE GROUP LTD | $7.8M |
SNASNAP ON INC | $7.8M |
EZPW 2.875 07/01/24EZCORP INC | $7.8M |
BLDRBUILDERS FIRSTSOURCE INC | $7.8M |
PTCPTC INC | $7.8M |
CNDTCONDUENT INC | $7.7M |
LPLALPL FINANCIAL HOLDINGS INC | $7.7M |
MMSMAXIMUS INC | $7.7M |
ZZILLOW GROUP INC | $7.6M |
KBHKB HOME | $7.6M |
MDUMDU RESOURCES GROUP INC | $7.6M |
SWN1EURSOUTHWESTERN ENERGY CO | $7.6M |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC/THE | $7.5M |
VTIVANGUARD TOTAL STOCK MARKET ETF | $7.5M |
CCEPCOCA COLA EUROPACIFIC PARTNERS PLC | $7.5M |
WBWEIBO CORP | $7.5M |
LDOSLEIDOS HOLDINGS INC | $7.5M |
JLLJONES LANG LASALLE INC | $7.5M |
REZIRESIDEO TECHNOLOGIES INC | $7.5M |
FTVFORTIVE CORP | $7.4M |
HFCUSDHOLLYFRONTIER CORP | $7.4M |
ARKGARK GENOMIC REVOLUTION ETF | $7.4M |
UFSDOMTAR CORP | $7.4M |
AGCOAGCO CORP | $7.3M |
SIGSIGNET JEWELERS LTD | $7.3M |
VALEVALE SA | $7.3M |
AM6AMICUS THERAPEUTICS INC | $7.3M |
LYV 2 02/15/25LIVE NATION ENTERTAINMENT INC | $7.3M |
—ZIX CORP | $7.3M |
SCCOSOUTHERN COPPER CORP | $7.3M |
AVYAVERY DENNISON CORP | $7.2M |
ANETEURARISTA NETWORKS INC | $7.2M |
BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC | $7.2M |
JEFJEFFERIES FINANCIAL GROUP INC | $7.2M |
ABMDEURABIOMED INC | $7.2M |
—BOOKING HOLDINGS INC | $7.2M |
UALUNITED AIRLINES HOLDINGS INC | $7.2M |
VTYVERINT SYSTEMS INC | $7.2M |
UNITUNITI GROUP INC | $7.1M |
GDENGOLDEN ENTERTAINMENT INC | $7.1M |
RSRELIANCE STEEL AND ALUMINUM CO | $7.1M |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $7.1M |
ITOTISHARES CORE SANDP TOTAL US STOCK MARKET ETF | $7.1M |
TELTE CONNECTIVITY LTD | $7.1M |
—WEINGARTEN REALTY INVESTORS | $7.1M |
MOMOUSDMOMO INC | $7.0M |
—FORTIVE CORP | $6.9M |
FNFFIDELITY NATIONAL FINANCIAL INC | $6.9M |
PKGPACKAGING CORP OF AMERICA | $6.9M |
BRXBRIXMOR PROPERTY GROUP INC | $6.9M |