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 |
|---|---|
IDAIDACORP INC | $5.7M |
TAPMOLSON COORS BREWING CO | $5.7M |
BWABORGWARNER INC | $5.7M |
GLWCORNING INC | $5.7M |
FDSFACTSET RESEARCH SYSTEMS INC | $5.7M |
KMXCARMAX INC | $5.7M |
SIVBEURSVB FINANCIAL GROUP | $5.7M |
HFCUSDHOLLYFRONTIER CORP | $5.6M |
ZBRAZEBRA TECHNOLOGIES CORP | $5.6M |
LUV 1.25 05/01/25SOUTHWEST AIRLINES CO | $5.6M |
BPBP PLC | $5.6M |
AMHAMERICAN HOMES 4 RENT | $5.6M |
DAYCERIDIAN HCM HOLDING INC | $5.6M |
DVNDEVON ENERGY CORP | $5.6M |
SAICSCIENCE APPLICATIONS INTERNATIONAL CORP | $5.6M |
UNVREURUNIVAR INC | $5.6M |
LBTYBLIBERTY GLOBAL PLC | $5.6M |
TAKTAKEDA PHARMACEUTICAL CO LTD | $5.6M |
DXCDXC TECHNOLOGY CO | $5.5M |
—INTERCEPT PHARMACEUTICALS INC | $5.5M |
BNDVANGUARD TOTAL BOND MARKET ETF | $5.5M |
BVNCIA DE MINAS BUENAVENTURA SAA | $5.5M |
WRBWR BERKLEY CORP | $5.5M |
SEESEALED AIR CORP | $5.4M |
KDPDR PEPPER SNAPPLE GROUP INC | $5.4M |
BLDTOPBUILD CORP | $5.4M |
AOSAO SMITH CORP | $5.4M |
—ZYNGA INC | $5.4M |
RLRALPH LAUREN CORP | $5.4M |
—RENEWABLE ENERGY GROUP INC | $5.4M |
CONECYRUSONE INC | $5.4M |
AYX 0.5 08/01/24ALTERYX INC | $5.4M |
PINSPINTEREST INC | $5.4M |
ALNYALNYLAM PHARMACEUTICALS INC | $5.4M |
AM6AMICUS THERAPEUTICS INC | $5.3M |
ARCPEURVEREIT INC | $5.3M |
LLOEWS CORP | $5.3M |
CYBRCYBERARK SOFTWARE LTD | $5.3M |
HPEHEWLETT PACKARD ENTERPRISE CO | $5.3M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $5.3M |
DPZDOMINO'S PIZZA INC | $5.2M |
ANETEURARISTA NETWORKS INC | $5.2M |
W3UWESTERN UNION CO/THE | $5.2M |
REEVEREST RE GROUP LTD | $5.2M |
ELANELANCO ANIMAL HEALTH INC | $5.2M |
AESAES CORP/VA | $5.2M |
PNRPENTAIR PLC | $5.2M |
DINDINEEQUITY INC | $5.2M |
NLYEURANNALY CAPITAL MANAGEMENT INC | $5.1M |
TFXTELEFLEX INC | $5.1M |
LDOSLEIDOS HOLDINGS INC | $5.1M |
OSISOSI SYSTEMS INC | $5.1M |
UHSUNIVERSAL HEALTH SERVICES INC | $5.0M |
FOXFOX CORP | $5.0M |
AU3EURANGLOGOLD ASHANTI LTD | $5.0M |
LKQ1LKQ CORP | $5.0M |
—WRIGHT MEDICAL GROUP NV | $5.0M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $4.9M |
AGCOAGCO CORP | $4.9M |
TDYTELEDYNE TECHNOLOGIES INC | $4.9M |
EPAMEPAM SYSTEMS INC | $4.9M |
NVAX 3.75 02/01/23NOVAVAX INC | $4.9M |
IPHIINPHI CORP | $4.9M |
AGNCAMERICAN CAPITAL AGENCY CORP | $4.9M |
MPTMEDICAL PROPERTIES TRUST INC | $4.8M |
ACWXISHARES MSCI ACWI EX US ETF | $4.8M |
—NEVRO CORP | $4.8M |
ABMDEURABIOMED INC | $4.8M |
—NIO INC | $4.8M |
FIVNFIVE9 INC | $4.7M |
QLYSQUALYS INC | $4.7M |
P5YBRF SA | $4.7M |
SINASINA CORP/CHINA | $4.7M |
MTGMGIC INVESTMENT CORP | $4.6M |
CUZCOUSINS PROPERTIES INC | $4.6M |
RDYDR REDDY'S LABORATORIES LTD | $4.6M |
IPGPIPG PHOTONICS CORP | $4.6M |
WORKSLACK TECHNOLOGIES INC | $4.6M |
NVTNVENT ELECTRIC PLC | $4.6M |
LITELUMENTUM HOLDINGS INC | $4.6M |
NNNNATIONAL RETAIL PROPERTIES INC | $4.6M |
S76STORE CAPITAL CORP | $4.6M |
MTHMERITAGE HOMES CORP | $4.6M |
TRIPTRIPADVISOR INC | $4.6M |
SHVISHARES SHORT TREASURY BOND ETF | $4.6M |
LIILENNOX INTERNATIONAL INC | $4.6M |
AAWWUSDATLAS AIR WORLDWIDE HOLDINGS INC | $4.6M |
TRMBTRIMBLE NAVIGATION LTD | $4.5M |
VNOVORNADO REALTY TRUST | $4.5M |
ITGARTNER INC | $4.5M |
HALOHALOZYME THERAPEUTICS INC | $4.5M |
HPHELMERICH AND PAYNE INC | $4.5M |
SSNCSSANDC TECHNOLOGIES HOLDINGS INC | $4.5M |
—IONIS PHARMACEUTICALS INC | $4.4M |
MELI 2 08/15/28MERCADOLIBRE INC | $4.4M |
HUYAHUYA INC | $4.4M |
PODDINSULET CORP | $4.4M |
AERAERCAP HOLDINGS NV | $4.4M |
SCCOSOUTHERN COPPER CORP | $4.4M |
CMACOMERICA INC | $4.4M |