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 |
|---|---|
BURLBURLINGTON STORES INC | $6.9M |
NVCRNOVOCURE LTD | $6.8M |
—VEDANTA LTD | $6.8M |
ACCUSDAMERICAN CAMPUS COMMUNITIES INC | $6.7M |
COOCOOPER COS INC/THE | $6.7M |
CIENCIENA CORP | $6.7M |
TSCOTRACTOR SUPPLY CO | $6.7M |
TWTRADEWEB MARKETS INC | $6.7M |
YPFYPF SA | $6.6M |
ULTAULTA BEAUTY INC | $6.6M |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $6.6M |
CAKECHEESECAKE FACTORY INC/THE | $6.6M |
PRGOPERRIGO CO PLC | $6.6M |
WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $6.6M |
LGIHLGI HOMES INC | $6.6M |
JMIAJUMIA TECHNOLOGIES AG | $6.5M |
QFIN360 DIGITECH INC | $6.5M |
KEYSKEYSIGHT TECHNOLOGIES INC | $6.5M |
FTCHQFARFETCH LTD | $6.5M |
HALO 1.25 12/01/24HALOZYME THERAPEUTICS INC | $6.5M |
GGENPACT LTD | $6.4M |
HEIHEICO CORP | $6.4M |
FUTUFUTU HOLDINGS LTD | $6.4M |
VACMARRIOTT VACATIONS WORLDWIDE CORP | $6.4M |
HEIHEICO CORP | $6.4M |
WSOWATSCO INC | $6.4M |
UHSUNIVERSAL HEALTH SERVICES INC | $6.3M |
SRCUSDSPIRIT REALTY CAPITAL INC | $6.3M |
TQJSIGNATURE BANK/NEW YORK NY | $6.3M |
PIIPOLARIS INC | $6.2M |
DISH 3.375 08/15/26DISH NETWORK CORP | $6.2M |
MDB 0.25 01/15/26MONGODB INC | $6.2M |
COHREURCOHERENT INC | $6.2M |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $6.1M |
SEDGSOLAREDGE TECHNOLOGIES INC | $6.1M |
BIGGQBIG LOTS INC | $6.0M |
PTENPATTERSON UTI ENERGY INC | $6.0M |
HEHAWAIIAN ELECTRIC INDUSTRIES INC | $6.0M |
AU3EURANGLOGOLD ASHANTI LTD | $6.0M |
BBBYEURBED BATH AND BEYOND INC | $6.0M |
—IRONWOOD PHARMACEUTICALS INC | $6.0M |
DECKDECKERS OUTDOOR CORP | $5.9M |
HLTHILTON WORLDWIDE HOLDINGS INC | $5.9M |
DQDAQO NEW ENERGY CORP | $5.9M |
WWAYFAIR INC | $5.9M |
ETENERGY TRANSFER LP | $5.9M |
HN9HANESBRANDS INC | $5.9M |
HDBHDFC BANK LTD | $5.8M |
MDC1USDMDC HOLDINGS INC | $5.8M |
TTCTORO CO/THE | $5.8M |
TMHCTAYLOR MORRISON HOME CORP | $5.7M |
CRUSCIRRUS LOGIC INC | $5.7M |
RMBS 1.375 02/01/23RAMBUS INC | $5.7M |
NINISOURCE INC | $5.7M |
AFGAMERICAN FINANCIAL GROUP INC/OH | $5.7M |
DBXDROPBOX INC | $5.6M |
JACKJACK IN THE BOX INC | $5.6M |
STWDSTARWOOD PROPERTY TRUST INC | $5.5M |
LITE 0.5 12/15/26LUMENTUM HOLDINGS INC | $5.5M |
TECHBIO TECHNE CORP | $5.5M |
SEMSELECT MEDICAL HOLDINGS CORP | $5.5M |
WEAWESTERN ALLIANCE BANCORP | $5.5M |
BOXBOX INC | $5.5M |
MACMACERICH CO/THE | $5.5M |
PIIMPINJ INC | $5.4M |
LKQ1LKQ CORP | $5.4M |
ARKTARK NEXT GENERATION INTERNET ETF | $5.4M |
OGEOGE ENERGY CORP | $5.4M |
DEIDOUGLAS EMMETT INC | $5.4M |
PAGSPAGSEGURO DIGITAL LTD | $5.4M |
MAXREURMAXAR TECHNOLOGIES INC | $5.4M |
CALYCALLAWAY GOLF CO | $5.4M |
RCKTROCKET PHARMACEUTICALS INC | $5.4M |
LVLNSPDR SANDP PHARMACEUTICALS ETF | $5.4M |
LVSLAS VEGAS SANDS CORP | $5.3M |
HXLHEXCEL CORP | $5.3M |
BMRNBIOMARIN PHARMACEUTICAL INC | $5.3M |
EXPEAGLE MATERIALS INC | $5.3M |
DDSDILLARD'S INC | $5.3M |
CWCURTISS WRIGHT CORP | $5.3M |
—MANTECH INTERNATIONAL CORP/VA | $5.3M |
CUZCOUSINS PROPERTIES INC | $5.3M |
FANGDIAMONDBACK ENERGY INC | $5.2M |
PAGPPLAINS GP HOLDINGS LP | $5.2M |
HTAEURHEALTHCARE TRUST OF AMERICA INC | $5.2M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HOLDINGS CORP | $5.2M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $5.2M |
RWT 4.75 08/15/23REDWOOD TRUST INC | $5.2M |
CLBCORE LABORATORIES NV | $5.2M |
BZUNBAOZUN INC | $5.2M |
RUNSUNRUN INC | $5.2M |
BKIEURBLACK KNIGHT INC | $5.1M |
HCMHUTCHMED CHINA LTD | $5.1M |
JBLJABIL INC | $5.1M |
IBPINSTALLED BUILDING PRODUCTS INC | $5.1M |
BWXTBWX TECHNOLOGIES INC | $5.1M |
VBKVANGUARD SMALL CAP GROWTH ETF | $5.1M |
PBCTEURPEOPLE'S UNITED FINANCIAL INC | $5.0M |
SEICSEI INVESTMENTS CO | $5.0M |
HZNPHORIZON THERAPEUTICS PLC | $5.0M |