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 |
|---|---|
BL 0.125 08/01/24BLACKLINE INC | $10.8M |
—TWILIO INC | $10.8M |
COUPEURCOUPA SOFTWARE INC | $10.7M |
PATK 1 02/01/23PATRICK INDUSTRIES INC | $10.7M |
XHBSPDR SANDP HOMEBUILDERS ETF | $10.7M |
—CSG SYSTEMS INTERNATIONAL INC | $10.6M |
FRCBFIRST REPUBLIC BANK/CA | $10.6M |
VMWEURVMWARE INC | $10.6M |
CECELANESE CORP | $10.6M |
ATHMAUTOHOME INC | $10.6M |
SPOTSPOTIFY TECHNOLOGY SA | $10.5M |
—REDFIN CORP | $10.5M |
SYFSYNCHRONY FINANCIAL | $10.3M |
NINISOURCE INC | $10.2M |
TIPISHARES TIPS BOND ETF | $10.2M |
LNGCHENIERE ENERGY INC | $10.2M |
LUVSOUTHWEST AIRLINES CO | $10.1M |
IWRISHARES RUSSELL MID CAP ETF | $10.1M |
VCLTVANGUARD LONG TERM CORPORATE BOND ETF | $10.1M |
GTGOODYEAR TIRE AND RUBBER CO/THE | $10.1M |
—AEROJET ROCKETDYNE HOLDINGS INC | $10.1M |
OKTA 0.125 09/01/25OKTA INC | $10.0M |
FOXAFOX CORP | $10.0M |
EQTEQT CORP | $9.9M |
JECUSDJACOBS ENGINEERING GROUP INC | $9.9M |
—MERITOR INC | $9.8M |
XHESPDR SANDP HEALTH CARE EQUIPMENT ETF | $9.7M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $9.7M |
GWWWW GRAINGER INC | $9.7M |
PNWPINNACLE WEST CAPITAL CORP | $9.7M |
TYLTYLER TECHNOLOGIES INC | $9.7M |
—KAMAN CORP | $9.7M |
QTWO 0.75 02/15/23Q2 HOLDINGS INC | $9.6M |
ALLYALLY FINANCIAL INC | $9.6M |
EXREXTRA SPACE STORAGE INC | $9.6M |
WCNPROGRESSIVE WASTE SOLUTIONS LTD | $9.6M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP | $9.6M |
CNCCENTENE CORP | $9.5M |
PTCPTC INC | $9.5M |
AALAMERICAN AIRLINES GROUP INC | $9.4M |
ASHASHLAND GLOBAL HOLDINGS INC | $9.4M |
WPCWP CAREY INC | $9.4M |
PKGPACKAGING CORP OF AMERICA | $9.3M |
BAPCREDICORP LTD | $9.3M |
COUP 0.125 06/15/25COUPA SOFTWARE INC | $9.3M |
GLOBGLOBANT SA | $9.2M |
VALEVALE SA | $9.2M |
ROKROCKWELL AUTOMATION INC | $9.2M |
NWSANEWS CORP | $9.2M |
JBHTJB HUNT TRANSPORT SERVICES INC | $9.2M |
CCEPCOCA COLA EUROPEAN PARTNERS PLC | $9.2M |
CBOECBOE HOLDINGS INC | $9.1M |
RCLROYAL CARIBBEAN CRUISES LTD | $9.1M |
TSNTYSON FOODS INC | $9.1M |
COOCOOPER COS INC/THE | $9.1M |
QGENQIAGEN NV | $9.1M |
IVZINVESCO LTD | $9.0M |
ODFLOLD DOMINION FREIGHT LINE INC | $9.0M |
VTYVERINT SYSTEMS INC | $9.0M |
—ENCORE CAPITAL GROUP INC | $9.0M |
TLTISHARES 20 YEAR TREASURY BOND ETF | $9.0M |
SHYISHARES 1 3 YEAR TREASURY BOND ETF | $8.9M |
FRTEURFEDERAL REALTY INVESTMENT TRUST | $8.9M |
HASHASBRO INC | $8.9M |
HDBHDFC BANK LTD | $8.9M |
KEYSKEYSIGHT TECHNOLOGIES INC | $8.9M |
WHRWHIRLPOOL CORP | $8.8M |
MLMMARTIN MARIETTA MATERIALS INC | $8.8M |
EFXEQUIFAX INC | $8.8M |
ALBALBEMARLE CORP | $8.8M |
BENFRANKLIN RESOURCES INC | $8.8M |
OXYOCCIDENTAL PETROLEUM CORP | $8.7M |
—ENVESTNET INC | $8.7M |
CIKCREDIT SUISSE GROUP AG | $8.7M |
CIENCIENA CORP | $8.7M |
TELTE CONNECTIVITY LTD | $8.7M |
—FIVE9 INC | $8.6M |
BF/BBROWN FORMAN CORP | $8.6M |
JCIJOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES | $8.6M |
CHRWCH ROBINSON WORLDWIDE INC | $8.6M |
THOTHOR INDUSTRIES INC | $8.5M |
HCMHUTCHISON CHINA MEDITECH LTD | $8.5M |
FEYECHFFIREEYE INC | $8.4M |
HESHESS CORP | $8.4M |
KKRKKR AND CO INC | $8.3M |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $8.3M |
ZNGAEURZYNGA INC | $8.2M |
RPDRAPID7 INC | $8.2M |
MPWRMONOLITHIC POWER SYSTEMS INC | $8.1M |
IWNISHARES RUSSELL 2000 VALUE ETF | $8.1M |
LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | $8.0M |
GDSGDS HOLDINGS LTD | $8.0M |
SNAPSNAP INC | $7.9M |
MHKMOHAWK INDUSTRIES INC | $7.8M |
WRKUSDWESTROCK CO | $7.8M |
PFPTPROOFPOINT INC | $7.8M |
CHGG 0.125 03/15/25CHEGG INC | $7.8M |
DISCKUSDDISCOVERY INC | $7.8M |
—TERADYNE INC | $7.7M |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $7.7M |