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 |
|---|---|
DOVDOVER CORP | $4.4M |
NTNXNUTANIX INC | $4.4M |
AGIOAGIOS PHARMACEUTICALS INC | $4.4M |
DEIDOUGLAS EMMETT INC | $4.4M |
MKSIMKS INSTRUMENTS INC | $4.3M |
DBXDROPBOX INC | $4.3M |
—WEINGARTEN REALTY INVESTORS | $4.3M |
HSICHENRY SCHEIN INC | $4.3M |
—PROOFPOINT INC | $4.3M |
GLPIGAMING AND LEISURE PROPERTIES INC | $4.3M |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $4.3M |
—MANTECH INTERNATIONAL CORP/VA | $4.3M |
NBISYANDEX NV | $4.3M |
—STAMPS.COM INC | $4.3M |
WYNNWYNN RESORTS LTD | $4.2M |
AFGAMERICAN FINANCIAL GROUP INC/OH | $4.2M |
AGOASSURED GUARANTY LTD | $4.2M |
HN9HANESBRANDS INC | $4.2M |
RGAREINSURANCE GROUP OF AMERICA INC | $4.2M |
CR1USDCRANE CO | $4.2M |
OSPNVASCO DATA SECURITY INTERNATIONAL INC | $4.1M |
OPTUALTICE USA INC | $4.1M |
MDBMONGODB INC | $4.1M |
—WAYFAIR INC | $4.1M |
MIMEMIMECAST LTD | $4.1M |
INSM 1.75 01/15/25INSMED INC | $4.1M |
EXASEXACT SCIENCES CORP | $4.1M |
OLNOLIN CORP | $4.1M |
AGREURAVANGRID INC | $4.1M |
WABWABTEC CORP/DE | $4.1M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $4.1M |
COLDAMERICOLD REALTY TRUST | $4.0M |
RNRRENAISSANCERE HOLDINGS LTD | $4.0M |
BURLBURLINGTON STORES INC | $4.0M |
—MOBILEIRON INC | $4.0M |
—PSIVIDA CORP | $4.0M |
NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD | $4.0M |
CDNACAREDX INC | $4.0M |
WSOWATSCO INC | $4.0M |
FTCHQFARFETCH LTD | $4.0M |
IYZISHARES US TELECOMMUNICATIONS ETF | $4.0M |
LWLAMB WESTON HOLDINGS INC | $3.9M |
KRCKILROY REALTY CORP | $3.9M |
ONCBEIGENE LTD | $3.9M |
W 1.125 11/01/24WAYFAIR INC | $3.9M |
SNASNAP ON INC | $3.9M |
BZUNBAOZUN INC | $3.8M |
NGDNEW GOLD INC | $3.8M |
—NUANCE COMMUNICATIONS INC | $3.8M |
NYTNEW YORK TIMES CO/THE | $3.8M |
WITWIPRO LTD | $3.8M |
HDSUSDHD SUPPLY HOLDINGS INC | $3.7M |
ALLEALLEGION PLC | $3.7M |
ALSNALLISON TRANSMISSION HOLDINGS INC | $3.7M |
KBESPDR SANDP BANK ETF | $3.7M |
HP5AEQUITY COMMONWEALTH | $3.7M |
VOEVANGUARD MID CAP VALUE ETF | $3.7M |
—OSI SYSTEMS INC | $3.7M |
ON 1 12/01/20ON SEMICONDUCTOR CORP | $3.6M |
SLABSILICON LABORATORIES INC | $3.6M |
BYNDBEYOND MEAT INC | $3.6M |
CRLCHARLES RIVER LABORATORIES INTERNATIONAL INC | $3.6M |
JOBSUSD51JOB INC | $3.6M |
BOTZGLOBAL X FUNDS GLOBAL X ROBOTICS AND ARTIFICIAL INTELLIGENCE THEMATIC ETF | $3.6M |
SRLNSPDR BLACKSTONE / GSO SENIOR LOAN ETF | $3.6M |
CTLTEURCATALENT INC | $3.6M |
OHIOMEGA HEALTHCARE INVESTORS INC | $3.6M |
MTNVAIL RESORTS INC | $3.6M |
AWNADVANCE AUTO PARTS INC | $3.5M |
HEHAWAIIAN ELECTRIC INDUSTRIES INC | $3.5M |
ARWARROW ELECTRONICS INC | $3.5M |
ASBASSOCIATED BANC CORP | $3.5M |
CCKCROWN HOLDINGS INC | $3.5M |
UNMUNUM GROUP | $3.5M |
IRMIRON MOUNTAIN INC | $3.5M |
ETENERGY TRANSFER EQUITY LP | $3.5M |
—CLIFFS NATURAL RESOURCES INC | $3.5M |
ACCUSDAMERICAN CAMPUS COMMUNITIES INC | $3.5M |
LYFTLYFT INC | $3.5M |
AANUSDAARON'S INC | $3.5M |
PENNPENN NATIONAL GAMING INC | $3.4M |
—GDS HOLDINGS LTD | $3.4M |
NBIXNEUROCRINE BIOSCIENCES INC | $3.4M |
OUTOUTFRONT MEDIA INC | $3.4M |
KBHKB HOME | $3.4M |
EVBGEUREVERBRIDGE INC | $3.4M |
STWD 4.375 04/01/23STARWOOD PROPERTY TRUST INC | $3.4M |
FICOFAIR ISAAC CORP | $3.4M |
MBBISHARES MBS ETF | $3.4M |
SRPTSAREPTA THERAPEUTICS INC | $3.4M |
CASHMETA FINANCIAL GROUP INC | $3.4M |
ROBOROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | $3.4M |
VIAVVIAVI SOLUTIONS INC | $3.3M |
NSTGEURNANOSTRING TECHNOLOGIES INC | $3.3M |
RWT 4.75 08/15/23REDWOOD TRUST INC | $3.3M |
SLG2EURSL GREEN REALTY CORP | $3.3M |
HPPHUDSON PACIFIC PROPERTIES INC | $3.3M |
ZIONZIONS BANCORP NA | $3.3M |
IVEISHARES SANDP 500 VALUE ETF | $3.3M |
—TESLA MOTORS INC | $3.3M |