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 |
|---|---|
LYVLIVE NATION ENTERTAINMENT INC | $7.7M |
INGRINGREDION INC | $7.7M |
—NICE SYSTEMS LTD | $7.6M |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | $7.6M |
ABGAMERISOURCEBERGEN CORP | $7.5M |
SEICSEI INVESTMENTS CO | $7.5M |
INFOMARKIT LTD | $7.5M |
CHGGCHEGG INC | $7.5M |
ILMN 0 08/15/23ILLUMINA INC | $7.5M |
WYNEURWYNDHAM WORLDWIDE CORP | $7.5M |
CRWDCROWDSTRIKE HOLDINGS INC | $7.5M |
—ZIX CORP | $7.5M |
NSYNICE SYSTEMS LTD | $7.5M |
BKRBEAR NEWCO INC | $7.5M |
NTNX 0 01/15/23NUTANIX INC | $7.4M |
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | $7.4M |
VBKVANGUARD SMALL CAP GROWTH ETF | $7.4M |
ETSY 0.125 10/01/26ETSY INC | $7.3M |
UAAUNDER ARMOUR INC | $7.3M |
HLTHILTON WORLDWIDE HOLDINGS INC | $7.3M |
DISCAUSDDISCOVERY INC | $7.3M |
FNFFNF GROUP | $7.3M |
RNGRINGCENTRAL INC | $7.3M |
JKHYJACK HENRY AND ASSOCIATES INC | $7.3M |
BILSPDR BARCLAYS 1 3 MONTH T BILL | $7.2M |
PSTG 0.125 04/15/23PURE STORAGE INC | $7.2M |
TOLTOLL BROTHERS INC | $7.2M |
ILFISHARES LATIN AMERICA 40 ETF | $7.2M |
IEIINSIGHT ENTERPRISES INC | $7.2M |
RMBS 1.375 02/01/23RAMBUS INC | $7.2M |
TXTTEXTRON INC | $7.1M |
TPRCOACH INC | $7.1M |
BGBUNGE LTD | $7.1M |
EPDENTERPRISE PRODUCTS PARTNERS LP | $7.1M |
DVADAVITA HEALTHCARE PARTNERS INC | $7.1M |
S9QSPIRIT AEROSYSTEMS HOLDINGS INC | $7.0M |
CLGXCORELOGIC INC/UNITED STATES | $7.0M |
FSLYFASTLY INC | $7.0M |
CFCF INDUSTRIES HOLDINGS INC | $7.0M |
—NUVASIVE INC | $7.0M |
IPGINTERPUBLIC GROUP OF COS INC/THE | $7.0M |
BKIEURBLACK KNIGHT INC | $6.9M |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $6.9M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $6.9M |
LNCLINCOLN NATIONAL CORP | $6.9M |
MOMOUSDMOMO INC | $6.8M |
VRNSVARONIS SYSTEMS INC | $6.8M |
WWAYFAIR INC | $6.8M |
GPCGENUINE PARTS CO | $6.8M |
NTRANATERA INC | $6.8M |
OGEOGE ENERGY CORP | $6.8M |
PG4PRINCIPAL FINANCIAL GROUP INC | $6.8M |
LHLABORATORY CORP OF AMERICA HOLDINGS | $6.7M |
HGVHILTON GRAND VACATIONS INC | $6.7M |
TDOCTELADOC INC | $6.6M |
TIFEURTIFFANY AND CO | $6.6M |
PAGSPAGSEGURO DIGITAL LTD | $6.6M |
MOSMOSAIC CO/THE | $6.6M |
BROBROWN AND BROWN INC | $6.6M |
ENQENTEGRIS INC | $6.6M |
LEGLEGGETT AND PLATT INC | $6.6M |
KEYKEYCORP | $6.6M |
—MICROCHIP TECHNOLOGY INC | $6.6M |
MIC2EURMACQUARIE INFRASTRUCTURE CORP | $6.5M |
VSTTCEH CORP | $6.5M |
FBINFORTUNE BRANDS HOME AND SECURITY INC | $6.5M |
YPFYPF SA | $6.5M |
EWWISHARES MSCI MEXICO CAPPED ETF | $6.5M |
OCOWENS CORNING | $6.5M |
ZLABZAI LAB LTD | $6.4M |
EEFTEURONET WORLDWIDE INC | $6.4M |
URIUNITED RENTALS INC | $6.4M |
HTHTCHINA LODGING GROUP LTD | $6.4M |
AVYAVERY DENNISON CORP | $6.3M |
STESTERIS PLC | $6.3M |
—TTM TECHNOLOGIES INC | $6.3M |
MRCYMERCURY SYSTEMS INC | $6.2M |
POOLPOOL CORP | $6.2M |
BBBYEURBED BATH AND BEYOND INC | $6.2M |
FRFIRST INDUSTRIAL REALTY TRUST INC | $6.2M |
ZZILLOW GROUP INC | $6.2M |
VVVVALVOLINE INC | $6.2M |
STLDSTEEL DYNAMICS INC | $6.1M |
DTEDTE ENERGY CO | $6.1M |
—IRONWOOD PHARMACEUTICALS INC | $6.0M |
NRANRG ENERGY INC | $6.0M |
CPTCAMDEN PROPERTY TRUST | $6.0M |
NWLNEWELL BRANDS INC | $6.0M |
EXASEXACT SCIENCES CORP | $6.0M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $5.9M |
CBRECBRE GROUP INC | $5.9M |
CREECREE INC | $5.9M |
REGREGENCY CENTERS CORP | $5.9M |
PWRQUANTA SERVICES INC | $5.9M |
HBANHUNTINGTON BANCSHARES INC/OH | $5.8M |
RFREGIONS FINANCIAL CORP | $5.8M |
CINFCINCINNATI FINANCIAL CORP | $5.8M |
UNITCOMMUNICATIONS SALES AND LEASING INC | $5.8M |
—PRICELINE GROUP INC/THE | $5.8M |
PAYCPAYCOM SOFTWARE INC | $5.7M |