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 |
|---|---|
W 1 08/15/26WAYFAIR INC | $43.3M |
AEPAMERICAN ELECTRIC POWER CO INC | $43.2M |
MARMARRIOTT INTERNATIONAL INC/MD | $42.9M |
ADIANALOG DEVICES INC | $42.8M |
AJGARTHUR J GALLAGHER AND CO | $42.3M |
YUMCYUM CHINA HOLDINGS INC | $42.2M |
CICIGNA CORP | $40.9M |
STZCONSTELLATION BRANDS INC | $40.7M |
TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $40.6M |
RSX1USDVANECK VECTORS RUSSIA ETF | $40.2M |
GDGENERAL DYNAMICS CORP | $39.3M |
ROSTROSS STORES INC | $39.2M |
NIONIO INC | $39.2M |
EDCONSOLIDATED EDISON INC | $38.5M |
VRSKVERISK ANALYTICS INC | $38.4M |
TRVTRAVELERS COS INC/THE | $38.3M |
WELLWELLTOWER INC | $38.3M |
AIGAMERICAN INTERNATIONAL GROUP INC | $37.9M |
PPLPPL CORP | $37.7M |
BSXBOSTON SCIENTIFIC CORP | $37.6M |
SBACSBA COMMUNICATIONS CORP | $37.3M |
TALTAL EDUCATION GROUP | $37.2M |
ADSKAUTODESK INC | $36.6M |
KMIKINDER MORGAN INC/DE | $36.5M |
ESSESSEX PROPERTY TRUST INC | $36.4M |
ROPROPER TECHNOLOGIES INC | $36.2M |
DC4DEXCOM INC | $36.0M |
WECWEC ENERGY GROUP INC | $35.8M |
MAAMID AMERICA APARTMENT COMMUNITIES INC | $35.5M |
MCHPMICROCHIP TECHNOLOGY INC | $35.4M |
—TAUBMAN CENTERS INC | $35.3M |
Z 1.375 09/01/26ZILLOW GROUP INC | $35.3M |
XLNXEURXILINX INC | $35.0M |
ALXNALEXION PHARMACEUTICALS INC | $34.9M |
PDDPINDUODUO INC | $34.6M |
PHMPULTEGROUP INC | $34.2M |
SRESEMPRA ENERGY | $34.2M |
LULULULULEMON ATHLETICA INC | $33.8M |
LSXMKUSDLIBERTY SIRIUSXM GROUP | $33.8M |
EBAEBAY INC | $33.3M |
PEGPUBLIC SERVICE ENTERPRISE GROUP INC | $33.3M |
DYHTARGET CORP | $32.8M |
WATWATERS CORP | $32.8M |
ESEVERSOURCE ENERGY | $32.6M |
YUMYUM BRANDS INC | $32.3M |
SLBSCHLUMBERGER LTD | $32.2M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | $32.0M |
IDXXIDEXX LABORATORIES INC | $32.0M |
SPLKCHFSPLUNK INC | $31.8M |
KHCKRAFT HEINZ CO/THE | $31.8M |
VENVENTAS INC | $31.6M |
AWMSKYWORKS SOLUTIONS INC | $31.2M |
EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC | $30.9M |
CTXSEURCITRIX SYSTEMS INC | $30.9M |
SPGISANDP GLOBAL INC | $30.6M |
WDAYWORKDAY INC | $30.3M |
EIXEDISON INTERNATIONAL | $30.2M |
BKBANK OF NEW YORK MELLON CORP/THE | $30.1M |
FASTFASTENAL CO | $30.0M |
IYTISHARES TRANSPORTATION AVERAGE ETF | $29.8M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $29.8M |
VIPSVIPSHOP HOLDINGS LTD | $29.6M |
DOCUDOCUSIGN INC | $29.5M |
AVBAVALONBAY COMMUNITIES INC | $29.5M |
EWEDWARDS LIFESCIENCES CORP | $29.2M |
INVHINVITATION HOMES INC | $29.1M |
JNKSPDR BARCLAYS HIGH YIELD BOND ETF | $29.0M |
ROKUROKU INC | $28.9M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $28.5M |
TWLOTWILIO INC | $28.4M |
XYZSQUARE INC | $28.3M |
SNPSSYNOPSYS INC | $28.1M |
PANWPALO ALTO NETWORKS INC | $27.9M |
ALSALLSTATE CORP/THE | $27.7M |
EXPEEXPEDIA INC | $27.7M |
PHPARKER HANNIFIN CORP | $27.5M |
SYYSYSCO CORP | $27.4M |
INCYINCYTE CORP | $27.1M |
KWEBKRANESHARES CSI CHINA INTERNET ETF | $27.1M |
EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $26.7M |
WBAWALGREENS BOOTS ALLIANCE INC | $26.7M |
APHAMPHENOL CORP | $26.4M |
CAHCARDINAL HEALTH INC | $26.1M |
LBRDKLIBERTY BROADBAND CORP | $25.9M |
AFWALIGN TECHNOLOGY INC | $25.9M |
BAHBOOZ ALLEN HAMILTON HOLDING CORP | $25.7M |
ASMLASML HOLDING NV | $25.7M |
AKXANSYS INC | $25.6M |
ZBHZIMMER BIOMET HOLDINGS INC | $25.6M |
ELSEQUITY LIFESTYLE PROPERTIES INC | $25.5M |
BBYBEST BUY CO INC | $25.5M |
UALUNITED CONTINENTAL HOLDINGS INC | $25.4M |
RMERESMED INC | $25.4M |
CXOEURCONCHO RESOURCES INC | $25.3M |
DDDOWDUPONT INC | $25.3M |
—HUBSPOT INC | $25.2M |
CMSCMS ENERGY CORP | $25.0M |
OREALTY INCOME CORP | $25.0M |
VFCVF CORP | $24.9M |
PCARPACCAR INC | $24.8M |