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 |
|---|---|
—WORKDAY INC | $10.0M |
EX9EXELIXIS INC | $9.9M |
PXDEURPIONEER NATURAL RESOURCES CO | $9.9M |
—INVITATION HOMES INC | $9.8M |
SSS1EURSOVRAN SELF STORAGE INC | $9.8M |
IPINTERNATIONAL PAPER CO | $9.7M |
ETSY 0.125 10/01/26ETSY INC | $9.7M |
ETSYETSY INC | $9.7M |
IEFISHARES 7 10 YEAR TREASURY BOND ETF | $9.7M |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | $9.7M |
JECUSDJACOBS ENGINEERING GROUP INC | $9.7M |
SPGISANDP GLOBAL INC | $9.7M |
BF/BBROWN FORMAN CORP | $9.7M |
HOLXHOLOGIC INC | $9.7M |
BBYBEST BUY CO INC | $9.7M |
CTLEURCENTURYLINK INC | $9.6M |
TECK/BTECK RESOURCES LTD | $9.6M |
ETRENTERGY CORP | $9.6M |
ZLABZAI LAB LTD | $9.5M |
CHGG 0.125 03/15/25CHEGG INC | $9.5M |
THOTHOR INDUSTRIES INC | $9.4M |
SCCOSOUTHERN COPPER CORP | $9.3M |
NSYNICE SYSTEMS LTD | $9.3M |
BYNDBEYOND MEAT INC | $9.3M |
STTSTATE STREET CORP | $9.3M |
AEEAMEREN CORP | $9.3M |
TSCOTRACTOR SUPPLY CO | $9.3M |
GDXJVANECK VECTORS JUNIOR GOLD MINERS ETF | $9.2M |
DOVDOVER CORP | $9.2M |
TXTTEXTRON INC | $9.2M |
ZZILLOW GROUP INC | $9.2M |
VVVVALVOLINE INC | $9.1M |
MSCIMSCI INC | $9.1M |
COUP 0.125 06/15/25COUPA SOFTWARE INC | $9.1M |
JAZZ 1.5 08/15/24JAZZ PHARMACEUTICALS PLC | $9.1M |
IATISHARES US REGIONAL BANKS ETF | $9.1M |
BAXBAXTER INTERNATIONAL INC | $9.1M |
EFXEQUIFAX INC | $9.1M |
IVEISHARES SANDP 500 VALUE ETF | $8.9M |
—ZIX CORP | $8.9M |
OCOWENS CORNING | $8.8M |
AWMSKYWORKS SOLUTIONS INC | $8.8M |
—OSI SYSTEMS INC | $8.8M |
DISCKUSDDISCOVERY INC | $8.8M |
GLPIGAMING AND LEISURE PROPERTIES INC | $8.7M |
PAGSPAGSEGURO DIGITAL LTD | $8.7M |
NTNX 0 01/15/23NUTANIX INC | $8.7M |
UGRULTRAPAR PARTICIPACOES SA | $8.7M |
NINISOURCE INC | $8.6M |
VRNSVARONIS SYSTEMS INC | $8.6M |
EEFTEURONET WORLDWIDE INC | $8.6M |
STXSEAGATE TECHNOLOGY PLC | $8.6M |
SIVBEURSVB FINANCIAL GROUP | $8.5M |
SPOTSPOTIFY TECHNOLOGY SA | $8.5M |
PLANUSDANAPLAN INC | $8.5M |
JAZZJAZZ PHARMACEUTICALS PLC | $8.5M |
SPABSPDR BARCLAYS AGGREGATE BOND ETF | $8.4M |
SCHZSCHWAB U.S. AGGREGATE BOND ETF | $8.4M |
NRG 2.75 06/01/48NRG ENERGY INC | $8.4M |
CMACOMERICA INC | $8.4M |
XRAYDENTSPLY SIRONA INC | $8.4M |
HDBHDFC BANK LTD | $8.4M |
KKRKKR AND CO INC | $8.3M |
VBKVANGUARD SMALL CAP GROWTH ETF | $8.3M |
IDXXIDEXX LABORATORIES INC | $8.3M |
BPBP PLC | $8.3M |
MDBMONGODB INC | $8.2M |
EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC | $8.2M |
GES 2 04/15/24GUESS INC | $8.1M |
EXASEXACT SCIENCES CORP | $8.1M |
VMCVULCAN MATERIALS CO | $8.0M |
PAYCPAYCOM SOFTWARE INC | $8.0M |
KSUEURKANSAS CITY SOUTHERN | $7.9M |
WRKUSDWESTROCK CO | $7.9M |
RGENREPLIGEN CORP | $7.8M |
TIFEURTIFFANY AND CO | $7.8M |
CCEPCOCA COLA EUROPEAN PARTNERS PLC | $7.8M |
VRSKVERISK ANALYTICS INC | $7.8M |
FASTFASTENAL CO | $7.8M |
PCARPACCAR INC | $7.8M |
—CSG SYSTEMS INTERNATIONAL INC | $7.8M |
CPTCAMDEN PROPERTY TRUST | $7.8M |
RMBS 1.375 02/01/23RAMBUS INC | $7.7M |
MBBISHARES MBS ETF | $7.7M |
DLTRDOLLAR TREE INC | $7.7M |
AMHAMERICAN HOMES 4 RENT | $7.7M |
CCLCARNIVAL CORP | $7.7M |
PODDINSULET CORP | $7.7M |
WCCWESCO INTERNATIONAL INC | $7.7M |
CXOEURCONCHO RESOURCES INC | $7.6M |
TPRCOACH INC | $7.6M |
PTCPTC INC | $7.6M |
HTHTCHINA LODGING GROUP LTD | $7.6M |
—SYNAPTICS INC | $7.6M |
OSKOSHKOSH CORP | $7.6M |
OGEOGE ENERGY CORP | $7.6M |
KIMKIMCO REALTY CORP | $7.5M |
CPRIMICHAEL KORS HOLDINGS LTD | $7.5M |
—DICERNA PHARMACEUTICALS INC | $7.5M |
COUPEURCOUPA SOFTWARE INC | $7.4M |