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 |
|---|---|
XLREREAL ESTATE SELECT SECTOR SPDR FUND | $24.7M |
STTSTATE STREET CORP | $24.4M |
CITCINTAS CORP | $24.4M |
PSAPUBLIC STORAGE | $24.2M |
CHDCHURCH AND DWIGHT CO INC | $24.1M |
—TESLA MOTORS INC | $24.0M |
CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD | $23.9M |
PAYXPAYCHEX INC | $23.8M |
WYWEYERHAEUSER CO | $23.8M |
—BLACKSTONE MORTGAGE TRUST INC | $23.6M |
ORLYO'REILLY AUTOMOTIVE INC | $23.4M |
BAXBAXTER INTERNATIONAL INC | $23.3M |
BRBROADRIDGE FINANCIAL SOLUTIONS INC | $23.2M |
EDUNEW ORIENTAL EDUCATION AND TECHNOLOGY GROUP INC | $23.2M |
DOWDOW INC | $23.0M |
ETRENTERGY CORP | $23.0M |
SPGSIMON PROPERTY GROUP INC | $22.9M |
AREALEXANDRIA REAL ESTATE EQUITIES INC | $22.9M |
VLOVALERO ENERGY CORP | $22.9M |
—WORKDAY INC | $22.8M |
RSGREPUBLIC SERVICES INC | $22.8M |
MASMASCO CORP | $22.7M |
—DOCUSIGN INC | $22.7M |
—BBCN BANCORP INC | $22.6M |
MCXMCCORMICK AND CO INC/MD | $22.3M |
WMWASTE MANAGEMENT INC | $22.2M |
FQIDIGITAL REALTY TRUST INC | $22.1M |
IEXIDEX CORP | $21.8M |
AEEAMEREN CORP | $21.8M |
ELESTEE LAUDER COS INC/THE | $21.8M |
AKAMAKAMAI TECHNOLOGIES INC | $21.8M |
MGMMGM RESORTS INTERNATIONAL | $21.6M |
CTVACORTEVA INC | $21.6M |
NDAQNASDAQ INC | $21.5M |
FCXFREEPORT MCMORAN INC | $21.3M |
PIIPOLARIS INDUSTRIES INC | $21.2M |
KMBKIMBERLY CLARK CORP | $21.1M |
PPGPPG INDUSTRIES INC | $20.7M |
MRNAMODERNA INC | $20.7M |
FTVFORTIVE CORP | $20.6M |
VRSNVERISIGN INC | $20.6M |
GDXJVANECK VECTORS JUNIOR GOLD MINERS ETF | $20.6M |
NUENUCOR CORP | $20.5M |
FEFIRSTENERGY CORP | $20.5M |
FITBFIFTH THIRD BANCORP | $20.5M |
MTBMANDT BANK CORP | $20.4M |
PBRPETROLEO BRASILEIRO SA | $20.4M |
—NIELSEN HOLDINGS PLC | $20.4M |
NRG 2.75 06/01/48NRG ENERGY INC | $20.3M |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HOLDINGS INC | $20.1M |
VLUEISHARES MSCI USA VALUE FACTOR ETF | $19.9M |
SWKSTANLEY BLACK AND DECKER INC | $19.9M |
PRUPRUDENTIAL FINANCIAL INC | $19.6M |
T7DTRANSDIGM GROUP INC | $19.5M |
SUISUN COMMUNITIES INC | $19.5M |
CMICUMMINS INC | $19.5M |
FFORD MOTOR CO | $19.4M |
NTRSNORTHERN TRUST CORP | $19.3M |
LYBLYONDELLBASELL INDUSTRIES NV | $19.3M |
DLTRDOLLAR TREE INC | $19.2M |
AMEAMETEK INC | $19.0M |
IQVIQVIA HOLDINGS INC | $19.0M |
MCKMCKESSON CORP | $18.7M |
HSYHERSHEY CO/THE | $18.6M |
EWYISHARES MSCI SOUTH KOREA CAPPED ETF | $18.4M |
LMCA 1.375 10/15/23LIBERTY MEDIA | $18.4M |
RGENREPLIGEN CORP | $18.2M |
ATOATMOS ENERGY CORP | $18.1M |
CTLEURCENTURYLINK INC | $18.0M |
BERYEURBERRY PLASTICS GROUP INC | $18.0M |
GMGENERAL MOTORS CO | $18.0M |
CPRTCOPART INC | $17.9M |
CERNCHFCERNER CORP | $17.9M |
TTMCHFTATA MOTORS LTD | $17.8M |
HRLHORMEL FOODS CORP | $17.8M |
LNTALLIANT ENERGY CORP | $17.8M |
KRKROGER CO/THE | $17.7M |
HSTHOST HOTELS AND RESORTS INC | $17.7M |
KSUEURKANSAS CITY SOUTHERN | $17.6M |
IPINTERNATIONAL PAPER CO | $17.6M |
IFFINTERNATIONAL FLAVORS AND FRAGRANCES INC | $17.4M |
FTNTFORTINET INC | $17.4M |
CPBCAMPBELL SOUP CO | $17.1M |
NSCNORFOLK SOUTHERN CORP | $17.1M |
SIRIEURSIRIUS XM HOLDINGS INC | $17.1M |
—WIX.COM LTD | $17.0M |
SCHWCHARLES SCHWAB CORP/THE | $16.9M |
BBDBANCO BRADESCO SA | $16.8M |
PRAA 3.5 06/01/23PRA GROUP INC | $16.8M |
SESEA LTD | $16.7M |
HIGHARTFORD FINANCIAL SERVICES GROUP INC/THE | $16.6M |
CDWCDW CORP/DE | $16.5M |
XYLXYLEM INC/NY | $16.5M |
—APARTMENT INVESTMENT AND MANAGEMENT CO | $16.4M |
IWBISHARES RUSSELL 1000 ETF | $16.3M |
OMCOMNICOM GROUP INC | $16.3M |
ZSZSCALER INC | $16.3M |
LITE 0.25 03/15/24LUMENTUM HOLDINGS INC | $16.0M |
IHIISHARES U.S. MEDICAL DEVICES ETF | $15.9M |
KELKELLOGG CO | $15.8M |