BNP PARIBAS FINANCIAL MARKETS Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$53.8M
Holdings
3,485
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (3,485 positions)
| Stock | Value |
|---|---|
TRVTRAVELERS COS INC/THE | $19.2M |
CERNCHFCERNER CORP | $19.1M |
MRNAMODERNA INC | $19.1M |
CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD | $19.0M |
EWYISHARES MSCI SOUTH KOREA CAPPED ETF | $19.0M |
FEYECHFFIREEYE INC | $19.0M |
BXPBOSTON PROPERTIES INC | $19.0M |
NEMNEWMONT MINING CORP | $19.0M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $18.9M |
—COWEN GROUP INC | $18.9M |
—II VI INC | $18.9M |
COPCONOCOPHILLIPS | $18.8M |
LAZLAZARD LTD | $18.8M |
FFIVF5 NETWORKS INC | $18.5M |
OKTAOKTA INC | $18.5M |
PPLPPL CORP | $18.5M |
LMCA 1.375 10/15/23LIBERTY MEDIA | $18.4M |
BAHBOOZ ALLEN HAMILTON HOLDING CORP | $18.4M |
NUENUCOR CORP | $18.3M |
SNAPSNAP INC | $18.3M |
SESEA LTD | $18.3M |
TROWT ROWE PRICE GROUP INC | $18.2M |
ATOATMOS ENERGY CORP | $18.1M |
CFGCITIZENS FINANCIAL GROUP INC | $18.0M |
BAPCREDICORP LTD | $18.0M |
EXASEXACT SCIENCES CORP | $18.0M |
CHDCHURCH AND DWIGHT CO INC | $17.9M |
XLKTECHNOLOGY SELECT SECTOR SPDR FUND | $17.8M |
RMERESMED INC | $17.8M |
PNWPINNACLE WEST CAPITAL CORP | $17.8M |
WMWASTE MANAGEMENT INC | $17.6M |
TEVATEVA PHARMACEUTICAL INDUSTRIES LTD | $17.6M |
CLXCLOROX CO/THE | $17.6M |
CAHCARDINAL HEALTH INC | $17.4M |
SLBSCHLUMBERGER LTD | $17.4M |
WMBWILLIAMS COS INC/THE | $17.3M |
LM03LIBERTY SIRIUSXM GROUP | $17.2M |
NTAPNETAPP INC | $17.2M |
XSDSPDR SANDP SEMICONDUCTOR ETF | $17.2M |
HHC*HOWARD HUGHES CORP/THE | $17.1M |
—NUANCE COMMUNICATIONS INC | $17.1M |
VLOVALERO ENERGY CORP | $17.1M |
FCXFREEPORT MCMORAN INC | $17.1M |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HOLDINGS INC | $16.9M |
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | $16.9M |
TRUTRANSUNION | $16.9M |
Z 2.75 05/15/25ZILLOW GROUP INC | $16.8M |
—RESTORATION HARDWARE HOLDINGS INC | $16.8M |
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $16.8M |
BL 0.125 08/01/24BLACKLINE INC | $16.7M |
OKEONEOK INC | $16.7M |
MCXMCCORMICK AND CO INC/MD | $16.7M |
OKTA 0.125 09/01/25OKTA INC | $16.6M |
VGKVANGUARD FTSE EUROPE ETF | $16.6M |
EXREXTRA SPACE STORAGE INC | $16.5M |
VENVENTAS INC | $16.4M |
SJMJM SMUCKER CO/THE | $16.4M |
AREALEXANDRIA REAL ESTATE EQUITIES INC | $16.3M |
—QIAGEN NV | $16.2M |
SBACSBA COMMUNICATIONS CORP | $16.1M |
DDDOWDUPONT INC | $16.1M |
ONON SEMICONDUCTOR CORP | $16.0M |
LOWLOWE'S COS INC | $16.0M |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND | $15.9M |
LBRDALIBERTY BROADBAND CORP | $15.9M |
GLOBGLOBANT SA | $15.8M |
LVLNSPDR SANDP REGIONAL BANKING ETF | $15.7M |
OMCOMNICOM GROUP INC | $15.7M |
STLDSTEEL DYNAMICS INC | $15.7M |
—ENVESTNET INC | $15.6M |
PATK 1 02/01/23PATRICK INDUSTRIES INC | $15.4M |
ADMARCHER DANIELS MIDLAND CO | $15.3M |
CAGCONAGRA FOODS INC | $15.2M |
AJGARTHUR J GALLAGHER AND CO | $14.9M |
LINLINDE PLC | $14.9M |
TSNTYSON FOODS INC | $14.9M |
LITELUMENTUM HOLDINGS INC | $14.8M |
IEXIDEX CORP | $14.8M |
STZCONSTELLATION BRANDS INC | $14.7M |
PHPARKER HANNIFIN CORP | $14.6M |
AALAMERICAN AIRLINES GROUP INC | $14.6M |
CHRWCH ROBINSON WORLDWIDE INC | $14.5M |
ONCBEIGENE LTD | $14.5M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $14.4M |
ABXBARRICK GOLD CORP | $14.3M |
ZNGAEURZYNGA INC | $14.3M |
FTNTFORTINET INC | $14.3M |
PRUPRUDENTIAL FINANCIAL INC | $14.3M |
RNGRINGCENTRAL INC | $14.3M |
KNXSWIFT TRANSPORTATION CO | $14.2M |
BKBANK OF NEW YORK MELLON CORP/THE | $14.2M |
—CREE INC | $14.2M |
TRGPTARGA RESOURCES CORP | $14.1M |
BDXBECTON DICKINSON AND CO | $14.1M |
ZTOZTO EXPRESS CAYMAN INC | $14.1M |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $14.1M |
HRLHORMEL FOODS CORP | $14.0M |
—ON SEMICONDUCTOR CORP | $14.0M |
ASHRDEUTSCHE X TRACKERS HARVEST CSI 300 CHINA A SHARES ETF | $14.0M |
TWLOTWILIO INC | $14.0M |