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 |
|---|---|
EWGISHARES MSCI GERMANY ETF | $2.4M |
CGNXCOGNEX CORP | $2.4M |
MRO*MARATHON OIL CORP | $2.4M |
IBPINSTALLED BUILDING PRODUCTS INC | $2.4M |
LPSNUSDLIVEPERSON INC | $2.4M |
AMEDAMEDISYS INC | $2.4M |
LADLITHIA MOTORS INC | $2.4M |
NOVEURNATIONAL OILWELL VARCO INC | $2.4M |
BUDNEWBELCO SA/NV | $2.4M |
BIGGQBIG LOTS INC | $2.4M |
LEALEAR CORP | $2.4M |
PRGOPERRIGO CO PLC | $2.4M |
ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GROUP INC | $2.4M |
RSRELIANCE STEEL AND ALUMINUM CO | $2.3M |
MTARCELORMITTAL | $2.3M |
PRLBPROTO LABS INC | $2.3M |
—RADIUS HEALTH INC | $2.3M |
GWREGUIDEWIRE SOFTWARE INC | $2.3M |
BPOPPOPULAR INC | $2.3M |
AZTABROOKS AUTOMATION INC | $2.3M |
DOXAMDOCS LTD | $2.3M |
PORPORTLAND GENERAL ELECTRIC CO | $2.3M |
SGRYSURGERY PARTNERS INC | $2.3M |
WSMWILLIAMS SONOMA INC | $2.3M |
PAGPPLAINS GP HOLDINGS LP | $2.3M |
PBCTEURPEOPLE'S UNITED FINANCIAL INC | $2.3M |
USX1UNITED STATES STEEL CORP | $2.3M |
BFHALLIANCE DATA SYSTEMS CORP | $2.2M |
—VEDANTA LTD | $2.2M |
BHFBRIGHTHOUSE FINANCIAL INC | $2.2M |
ISIIONIS PHARMACEUTICALS INC | $2.2M |
FLIRFLIR SYSTEMS INC | $2.2M |
SSS1EURSOVRAN SELF STORAGE INC | $2.2M |
FNDFLOOR AND DECOR HOLDINGS INC | $2.2M |
AAALCOA CORP | $2.2M |
07SSECUREWORKS CORP | $2.2M |
SSDSIMPSON MANUFACTURING CO INC | $2.2M |
REXRREXFORD INDUSTRIAL REALTY INC | $2.2M |
AYXEURALTERYX INC | $2.2M |
OGSONE GAS INC | $2.2M |
ETSY 0 03/01/23ETSY INC | $2.1M |
—DICERNA PHARMACEUTICALS INC | $2.1M |
NDSNNORDSON CORP | $2.1M |
WEPMAGELLAN MIDSTREAM PARTNERS LP | $2.1M |
EDGGOLD FIELDS LTD | $2.1M |
BKHBLACK HILLS CORP | $2.1M |
DKSDICK'S SPORTING GOODS INC | $2.1M |
WIXWIX.COM LTD | $2.1M |
CLHCLEAN HARBORS INC | $2.1M |
UGIUGI CORP | $2.1M |
NATINATIONAL INSTRUMENTS CORP | $2.1M |
—MOMENTA PHARMACEUTICALS INC | $2.1M |
TXNMPNM RESOURCES INC | $2.1M |
LPLALPL FINANCIAL HOLDINGS INC | $2.1M |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $2.0M |
—APTOSE BIOSCIENCES INC | $2.0M |
SEDGSOLAREDGE TECHNOLOGIES INC | $2.0M |
FEZSPDR EURO STOXX 50 ETF | $2.0M |
NWENORTHWESTERN CORP | $2.0M |
—DOMINION RESOURCES INC/VA | $2.0M |
—NEW RELIC INC | $2.0M |
HEIHEICO CORP | $2.0M |
AYX 1 08/01/26ALTERYX INC | $2.0M |
GENNQGENESIS HEALTHCARE INC | $2.0M |
AXASEURABRAXAS PETROLEUM CORP | $2.0M |
ERIEERIE INDEMNITY CO | $2.0M |
JBGSJBG SMITH PROPERTIES | $2.0M |
AXTAAXALTA COATING SYSTEMS LTD | $2.0M |
NBL2EURNOBLE ENERGY INC | $2.0M |
9990302DAPACHE CORP | $2.0M |
QSRRESTAURANT BRANDS INTERNATIONAL INC | $2.0M |
—RESTORATION HARDWARE HOLDINGS INC | $2.0M |
SPXCSPX CORP | $2.0M |
ALKALASKA AIR GROUP INC | $2.0M |
HAEHAEMONETICS CORP | $2.0M |
DECKDECKERS OUTDOOR CORP | $2.0M |
NJRNEW JERSEY RESOURCES CORP | $1.9M |
—MAGELLAN HEALTH INC | $1.9M |
ADVMCHFAVALANCHE BIOTECHNOLOGIES INC | $1.9M |
MLCOMELCO CROWN ENTERTAINMENT LTD | $1.9M |
NWSNEWS CORP | $1.9M |
HEIHEICO CORP | $1.9M |
ADUSADDUS HOMECARE CORP | $1.9M |
FTITECHNIPFMC LTD | $1.9M |
EVREVERCORE PARTNERS INC | $1.9M |
QYLDRECON CAPITAL NASDAQ 100 COVERED CALL ETF | $1.8M |
—INTERDIGITAL INC | $1.8M |
ALVAUTOLIV INC | $1.8M |
HTRBHARTFORD TOTAL RETURN BOND ETF | $1.8M |
MSMMSC INDUSTRIAL DIRECT CO INC | $1.8M |
AWGASBURY AUTOMOTIVE GROUP INC | $1.8M |
—FLEXION THERAPEUTICS INC | $1.8M |
MANMANPOWERGROUP INC | $1.8M |
GNTXGENTEX CORP | $1.8M |
HNGRUSDHANGER INC | $1.8M |
BCBRUNSWICK CORP/DE | $1.8M |
BCSBARCLAYS PLC | $1.8M |
ENVUSDENVESTNET INC | $1.8M |
STSENSATA TECHNOLOGIES HOLDING PLC | $1.8M |
EXPEAGLE MATERIALS INC | $1.7M |