BNP PARIBAS FINANCIAL MARKETS Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$65.9M
Holdings
3,583
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (3,583 positions)
| Stock | Value |
|---|---|
—REALPAGE INC | $3.3M |
CDPCORPORATE OFFICE PROPERTIES TRUST | $3.3M |
FLSFLOWSERVE CORP | $3.3M |
—SILICON LABORATORIES INC | $3.3M |
HQYHEALTHEQUITY INC | $3.2M |
KBR 2.5 11/01/23KBR INC | $3.2M |
JHGHENDERSON GROUP PLC | $3.2M |
—ZILLOW GROUP INC | $3.2M |
FANGDIAMONDBACK ENERGY INC | $3.2M |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $3.2M |
EWCISHARES MSCI CANADA ETF | $3.2M |
VOYAVOYA FINANCIAL INC | $3.2M |
IJHISHARES CORE SANDP MID CAP ETF | $3.2M |
RHIROBERT HALF INTERNATIONAL INC | $3.1M |
K6BKBR INC | $3.1M |
ALKSALKERMES PLC | $3.1M |
AIZASSURANT INC | $3.1M |
XRAYDENTSPLY SIRONA INC | $3.1M |
TMHCTAYLOR MORRISON HOME CORP | $3.1M |
PVHPVH CORP | $3.0M |
RPMRPM INTERNATIONAL INC | $3.0M |
BOXBOX INC | $3.0M |
—GREENBRIER COS INC/THE | $3.0M |
WBWEIBO CORP | $3.0M |
LSTRLANDSTAR SYSTEM INC | $3.0M |
WPMSILVER WHEATON CORP | $3.0M |
LM05LIBERTY MEDIA GROUP | $3.0M |
—CREE INC | $3.0M |
AVLRUSDAVALARA INC | $3.0M |
ATENA10 NETWORKS INC | $2.9M |
INOINOVIO PHARMACEUTICALS INC | $2.9M |
TQJSIGNATURE BANK/NEW YORK NY | $2.9M |
BJBEACON HOLDING INC | $2.9M |
MOHMOLINA HEALTHCARE INC | $2.9M |
JAZZJAZZ PHARMACEUTICALS PLC | $2.9M |
RAREULTRAGENYX PHARMACEUTICAL INC | $2.9M |
PLUG 5.5 03/15/23PLUG POWER INC | $2.8M |
TREXTREX CO INC | $2.8M |
AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | $2.8M |
FSLRFIRST SOLAR INC | $2.8M |
NOAHNOAH HOLDINGS LTD | $2.8M |
—MGM GROWTH PROPERTIES LLC | $2.8M |
EVOP1EUREVO PAYMENTS INC | $2.8M |
KIESPDR SANDP INSURANCE ETF | $2.8M |
TPDTEMPUR SEALY INTERNATIONAL INC | $2.8M |
WNSNWNS HOLDINGS LTD | $2.8M |
—FIREEYE INC | $2.8M |
AMXNAMERICA MOVIL SAB DE CV | $2.8M |
CA8ACACI INTERNATIONAL INC | $2.8M |
UGRULTRAPAR PARTICIPACOES SA | $2.8M |
LSCCLATTICE SEMICONDUCTOR CORP | $2.8M |
AMZNAMAZON.COM INC | $2.8M |
TRGPTARGA RESOURCES CORP | $2.8M |
XIFRNEXTERA ENERGY PARTNERS LP | $2.7M |
—INTERCEPT PHARMACEUTICALS INC | $2.7M |
—ALTAIR ENGINEERING INC | $2.7M |
CUBECUBESMART | $2.7M |
FWONALIBERTY MEDIA GROUP | $2.7M |
RACEFERRARI NV | $2.7M |
LHCGUSDLHC GROUP INC | $2.7M |
SKMEURSK TELECOM CO LTD | $2.7M |
IWDISHARES RUSSELL 1000 VALUE ETF | $2.7M |
LBEURL BRANDS INC | $2.7M |
SATSECHOSTAR CORP | $2.7M |
LGIHLGI HOMES INC | $2.7M |
EZPW 2.875 07/01/24EZCORP INC | $2.7M |
GPROGOPRO INC | $2.7M |
CTRACABOT OIL AND GAS CORP | $2.7M |
AEMAGNICO EAGLE MINES LTD | $2.6M |
VOTVANGUARD MID CAP GROWTH ETF | $2.6M |
—ON SEMICONDUCTOR CORP | $2.6M |
BLDRBUILDERS FIRSTSOURCE INC | $2.6M |
RUNSUNRUN INC | $2.6M |
—HEALTHWAYS INC | $2.6M |
AVTRAVANTOR INC | $2.6M |
ITA*ISHARES US AEROSPACE AND DEFENSE ETF | $2.6M |
GES 2 04/15/24GUESS INC | $2.6M |
—INVITATION HOMES INC | $2.6M |
RRCRANGE RESOURCES CORP | $2.6M |
SPABSPDR BARCLAYS AGGREGATE BOND ETF | $2.6M |
TPHTRI POINTE GROUP INC | $2.6M |
SCHZSCHWAB U.S. AGGREGATE BOND ETF | $2.6M |
—J2 GLOBAL INC | $2.6M |
LBTYBLIBERTY GLOBAL PLC | $2.5M |
AVNSHALYARD HEALTH INC | $2.5M |
—PUREFUNDS ISE MOBILE PAYMENTS ETF | $2.5M |
GDENGOLDEN ENTERTAINMENT INC | $2.5M |
—ZENDESK INC | $2.5M |
MDC1USDMDC HOLDINGS INC | $2.5M |
SFMSPROUTS FARMERS MARKET INC | $2.5M |
HTAEURHEALTHCARE TRUST OF AMERICA INC | $2.5M |
BRKRBRUKER CORP | $2.5M |
FUODOLBY LABORATORIES INC | $2.5M |
GOGOGOGO INC | $2.5M |
CXCEMEX SAB DE CV | $2.5M |
ESPRESPERION THERAPEUTICS INC | $2.5M |
HIIHUNTINGTON INGALLS INDUSTRIES INC | $2.4M |
TTMITTM TECHNOLOGIES INC | $2.4M |
3M4MASIMO CORP | $2.4M |
TUR*ISHARES MSCI TURKEY ETF | $2.4M |