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 |
|---|---|
BXPBOSTON PROPERTIES INC | $15.7M |
ABXBARRICK GOLD CORP | $15.5M |
TTWOTAKE TWO INTERACTIVE SOFTWARE INC | $15.5M |
BILIBILIBILI INC | $15.5M |
ITUBITAU UNIBANCO HOLDING SA | $15.3M |
FFIVF5 NETWORKS INC | $15.3M |
—SQUARE INC | $15.3M |
OKEONEOK INC | $15.2M |
ZTOZTO EXPRESS CAYMAN INC | $15.2M |
MIDDMIDDLEBY CORP/THE | $15.2M |
TSCOTRACTOR SUPPLY CO | $15.1M |
STXSEAGATE TECHNOLOGY PLC | $15.1M |
ACGLARCH CAPITAL GROUP LTD | $15.0M |
AFLAFLAC INC | $15.0M |
OKTAOKTA INC | $15.0M |
LM03LIBERTY SIRIUSXM GROUP | $14.9M |
—ATHENE HOLDING LTD | $14.9M |
FMCFMC CORP | $14.8M |
DREUSDDUKE REALTY CORP | $14.8M |
MKTXMARKETAXESS HOLDINGS INC | $14.7M |
DFSEURDISCOVER FINANCIAL SERVICES | $14.6M |
—ZILLOW GROUP INC | $14.5M |
CAGCONAGRA FOODS INC | $14.5M |
DGXQUEST DIAGNOSTICS INC | $14.5M |
SPLK 0.5 09/15/23SPLUNK INC | $14.5M |
VEEVVEEVA SYSTEMS INC | $14.4M |
NTAPNETAPP INC | $14.3M |
EMREMERSON ELECTRIC CO | $14.2M |
—NUANCE COMMUNICATIONS INC | $14.2M |
PCGPGANDE CORP | $14.1M |
LVSLAS VEGAS SANDS CORP | $14.0M |
PXDEURPIONEER NATURAL RESOURCES CO | $14.0M |
DISHDISH NETWORK CORP | $13.9M |
A4SAMERIPRISE FINANCIAL INC | $13.9M |
KIMKIMCO REALTY CORP | $13.8M |
RITMNEW RESIDENTIAL INVESTMENT CORP | $13.7M |
BALLBALL CORP | $13.7M |
GRMNGARMIN LTD | $13.6M |
—INSULET CORP | $13.6M |
PKNPERKINELMER INC | $13.6M |
ETNEATON CORP PLC | $13.5M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $13.5M |
TERTERADYNE INC | $13.4M |
MPCMARATHON PETROLEUM CORP | $13.4M |
—COWEN GROUP INC | $13.3M |
SJMJM SMUCKER CO/THE | $13.3M |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $13.2M |
CLXCLOROX CO/THE | $13.2M |
ETRAE TRADE FINANCIAL CORP | $13.1M |
AMCRAMCOR PLC | $13.1M |
DISH 3.375 08/15/26DISH NETWORK CORP | $13.1M |
MXIMMAXIM INTEGRATED PRODUCTS INC | $13.0M |
7HPHP INC | $13.0M |
BMRNBIOMARIN PHARMACEUTICAL INC | $12.9M |
APTVDELPHI AUTOMOTIVE PLC | $12.9M |
TTCTORO CO/THE | $12.8M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $12.7M |
—SERVICENOW INC | $12.7M |
XSDSPDR SANDP SEMICONDUCTOR ETF | $12.6M |
LBRDALIBERTY BROADBAND CORP | $12.5M |
ULTAULTA BEAUTY INC | $12.4M |
HHC*HOWARD HUGHES CORP/THE | $12.4M |
TCBITEXAS CAPITAL BANCSHARES INC | $12.3M |
ONON SEMICONDUCTOR CORP | $12.3M |
INFYINFOSYS LTD | $12.3M |
CFGCITIZENS FINANCIAL GROUP INC | $12.2M |
FT2FIRST HORIZON NATIONAL CORP | $12.2M |
CCLCARNIVAL CORP | $12.2M |
CNPCENTERPOINT ENERGY INC | $12.2M |
HIWHIGHWOODS PROPERTIES INC | $12.2M |
JNPJUNIPER NETWORKS INC | $12.1M |
VMCVULCAN MATERIALS CO | $12.1M |
EMNEASTMAN CHEMICAL CO | $12.1M |
PSXPHILLIPS 66 | $12.1M |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT INC | $12.1M |
WDCWESTERN DIGITAL CORP | $12.1M |
OASEUROASIS PETROLEUM INC | $12.0M |
MSCIMSCI INC | $12.0M |
—II VI INC | $12.0M |
TEVATEVA PHARMACEUTICAL INDUSTRIES LTD | $12.0M |
QRVOQORVO INC | $12.0M |
HOLXHOLOGIC INC | $11.9M |
VGKVANGUARD FTSE EUROPE ETF | $11.8M |
ROLROLLINS INC | $11.8M |
GOTUGSX TECHEDU INC | $11.8M |
DRIDARDEN RESTAURANTS INC | $11.7M |
—LENDINGTREE INC | $11.7M |
ETSYETSY INC | $11.5M |
TMETENCENT MUSIC ENTERTAINMENT GROUP | $11.5M |
WSTWEST PHARMACEUTICAL SERVICES INC | $11.4M |
HALHALLIBURTON CO | $11.4M |
GAPGAP INC/THE | $11.4M |
—MYLAN NV | $11.4M |
UDRUDR INC | $11.4M |
—GRUBHUB INC | $11.3M |
RHRESTORATION HARDWARE HOLDINGS INC | $11.3M |
RJFRAYMOND JAMES FINANCIAL INC | $11.3M |
DELLDELL TECHNOLOGIES INC | $11.2M |
ADMARCHER DANIELS MIDLAND CO | $11.1M |
GDDYGODADDY INC | $11.0M |