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 |
|---|---|
NDAQNASDAQ INC | $13.9M |
FXIISHARES CHINA LARGE CAP ETF | $13.8M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $13.8M |
CBOECBOE HOLDINGS INC | $13.7M |
AGCOAGCO CORP | $13.7M |
SYYSYSCO CORP | $13.6M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $13.5M |
ADSKAUTODESK INC | $13.5M |
WYWEYERHAEUSER CO | $13.5M |
ADPAUTOMATIC DATA PROCESSING INC | $13.4M |
DELLDELL TECHNOLOGIES INC | $13.4M |
—ILLUMINA INC | $13.4M |
SHYISHARES 1 3 YEAR TREASURY BOND ETF | $13.4M |
DGXQUEST DIAGNOSTICS INC | $13.3M |
RHRESTORATION HARDWARE HOLDINGS INC | $13.2M |
SPLK 0.5 09/15/23SPLUNK INC | $13.2M |
AM6AMICUS THERAPEUTICS INC | $13.2M |
DTEDTE ENERGY CO | $13.2M |
NSCNORFOLK SOUTHERN CORP | $13.2M |
ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GROUP INC | $13.1M |
IVVISHARES CORE SANDP 500 ETF | $13.1M |
JNPJUNIPER NETWORKS INC | $12.9M |
BMRNBIOMARIN PHARMACEUTICAL INC | $12.9M |
CRWDCROWDSTRIKE HOLDINGS INC | $12.9M |
WCNPROGRESSIVE WASTE SOLUTIONS LTD | $12.9M |
WPCWP CAREY INC | $12.8M |
MLMMARTIN MARIETTA MATERIALS INC | $12.8M |
RJFRAYMOND JAMES FINANCIAL INC | $12.8M |
HALHALLIBURTON CO | $12.7M |
BRBROADRIDGE FINANCIAL SOLUTIONS INC | $12.6M |
LYVLIVE NATION ENTERTAINMENT INC | $12.6M |
ZSZSCALER INC | $12.6M |
FSLRFIRST SOLAR INC | $12.6M |
TIPISHARES TIPS BOND ETF | $12.6M |
LNGCHENIERE ENERGY INC | $12.6M |
INFYINFOSYS LTD | $12.5M |
ITGARTNER INC | $12.5M |
UTHUNITED THERAPEUTICS CORP | $12.5M |
URIUNITED RENTALS INC | $12.5M |
GNTXGENTEX CORP | $12.5M |
ADIANALOG DEVICES INC | $12.4M |
HIWHIGHWOODS PROPERTIES INC | $12.4M |
—ENCORE CAPITAL GROUP INC | $12.4M |
WSTWEST PHARMACEUTICAL SERVICES INC | $12.3M |
NTNXNUTANIX INC | $12.3M |
CNPCENTERPOINT ENERGY INC | $12.3M |
—KAMAN CORP | $12.2M |
CDNSCADENCE DESIGN SYSTEMS INC | $12.2M |
NEWREURNEW RELIC INC | $12.2M |
LUVSOUTHWEST AIRLINES CO | $12.0M |
ETNEATON CORP PLC | $12.0M |
ELVANTHEM INC | $12.0M |
PSXPHILLIPS 66 | $12.0M |
ITUBITAU UNIBANCO HOLDING SA | $11.9M |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT INC | $11.9M |
SNPSSYNOPSYS INC | $11.8M |
BNDVANGUARD TOTAL BOND MARKET ETF | $11.8M |
YPFYPF SA | $11.7M |
EPDENTERPRISE PRODUCTS PARTNERS LP | $11.7M |
SPWRQSUNPOWER CORP | $11.6M |
DVADAVITA HEALTHCARE PARTNERS INC | $11.6M |
BENFRANKLIN RESOURCES INC | $11.5M |
AKXANSYS INC | $11.5M |
GRMNGARMIN LTD | $11.3M |
RPDRAPID7 INC | $11.3M |
FSLYFASTLY INC | $11.2M |
IWDISHARES RUSSELL 1000 VALUE ETF | $11.2M |
IVZINVESCO LTD | $11.2M |
NVAX 3.75 02/01/23NOVAVAX INC | $11.2M |
VALEVALE SA | $11.1M |
NLSNNIELSEN HOLDINGS PLC | $11.1M |
ALKSALKERMES PLC | $11.1M |
—MICROCHIP TECHNOLOGY INC | $11.0M |
VMWEURVMWARE INC | $11.0M |
NATINATIONAL INSTRUMENTS CORP | $11.0M |
FMCFMC CORP | $11.0M |
COLDAMERICOLD REALTY TRUST | $11.0M |
MPWRMONOLITHIC POWER SYSTEMS INC | $11.0M |
TMETENCENT MUSIC ENTERTAINMENT GROUP | $10.9M |
TDOCTELADOC INC | $10.8M |
IWNISHARES RUSSELL 2000 VALUE ETF | $10.8M |
EVRGEVERGY INC | $10.7M |
DFSEURDISCOVER FINANCIAL SERVICES | $10.6M |
IFFINTERNATIONAL FLAVORS AND FRAGRANCES INC | $10.6M |
IPGINTERPUBLIC GROUP OF COS INC/THE | $10.6M |
CPBCAMPBELL SOUP CO | $10.6M |
IQVIQVIA HOLDINGS INC | $10.6M |
MTBMANDT BANK CORP | $10.5M |
HPHELMERICH AND PAYNE INC | $10.4M |
PCGPGANDE CORP | $10.4M |
SCHWCHARLES SCHWAB CORP/THE | $10.4M |
VCLTVANGUARD LONG TERM CORPORATE BOND ETF | $10.4M |
PWRQUANTA SERVICES INC | $10.4M |
IEIINSIGHT ENTERPRISES INC | $10.3M |
SEDGSOLAREDGE TECHNOLOGIES INC | $10.3M |
VTYVERINT SYSTEMS INC | $10.3M |
KDPDR PEPPER SNAPPLE GROUP INC | $10.2M |
FBINFORTUNE BRANDS HOME AND SECURITY INC | $10.2M |
—NIO INC | $10.2M |
VRSNVERISIGN INC | $10.2M |