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 |
|---|---|
PEOEXELON CORP | $7.4M |
GWWWW GRAINGER INC | $7.4M |
ROLROLLINS INC | $7.3M |
ATHMAUTOHOME INC | $7.3M |
PLUNPLUG POWER INC | $7.3M |
LPLALPL FINANCIAL HOLDINGS INC | $7.2M |
3M4MASIMO CORP | $7.2M |
HALOHALOZYME THERAPEUTICS INC | $7.2M |
—TESLA MOTORS INC | $7.2M |
SOXXISHARES PHLX SEMICONDUCTOR ETF | $7.2M |
—RENEWABLE ENERGY GROUP INC | $7.1M |
WYNNWYNN RESORTS LTD | $7.1M |
FOXAFOX CORP | $7.1M |
ALLYALLY FINANCIAL INC | $7.1M |
RFREGIONS FINANCIAL CORP | $7.1M |
PFPTPROOFPOINT INC | $7.1M |
PAYXPAYCHEX INC | $7.0M |
LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | $7.0M |
POOLPOOL CORP | $7.0M |
UAAUNDER ARMOUR INC | $7.0M |
CTXSEURCITRIX SYSTEMS INC | $6.9M |
BALLBALL CORP | $6.9M |
OXYOCCIDENTAL PETROLEUM CORP | $6.9M |
WORKSLACK TECHNOLOGIES INC | $6.9M |
AOSAO SMITH CORP | $6.8M |
SPLK 1.125 09/15/25SPLUNK INC | $6.8M |
NVV1NOVAVAX INC | $6.8M |
IDAIDACORP INC | $6.8M |
BOTZGLOBAL X FUNDS GLOBAL X ROBOTICS AND ARTIFICIAL INTELLIGENCE THEMATIC ETF | $6.7M |
BILSPDR BARCLAYS 1 3 MONTH T BILL | $6.7M |
KIESPDR SANDP INSURANCE ETF | $6.7M |
TRMBTRIMBLE NAVIGATION LTD | $6.7M |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $6.7M |
FDO.FMACY'S INC | $6.7M |
KEYKEYCORP | $6.7M |
TTWOTAKE TWO INTERACTIVE SOFTWARE INC | $6.7M |
—STAMPS.COM INC | $6.6M |
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | $6.6M |
CGNXCOGNEX CORP | $6.6M |
ROBOROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | $6.6M |
EMNEASTMAN CHEMICAL CO | $6.6M |
MPTMEDICAL PROPERTIES TRUST INC | $6.6M |
VICIVICI PROPERTIES INC | $6.5M |
DISH 2.375 03/15/24DISH NETWORK CORP | $6.5M |
FRCBFIRST REPUBLIC BANK/CA | $6.5M |
VSTTCEH CORP | $6.5M |
MRO*MARATHON OIL CORP | $6.5M |
JCIJOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES | $6.4M |
JKHYJACK HENRY AND ASSOCIATES INC | $6.4M |
CASHMETA FINANCIAL GROUP INC | $6.4M |
EWUISHARES MSCI UNITED KINGDOM ETF | $6.4M |
8ININC RESEARCH HOLDINGS INC | $6.4M |
CBRECBRE GROUP INC | $6.4M |
—LENDINGTREE INC | $6.4M |
NLYEURANNALY CAPITAL MANAGEMENT INC | $6.4M |
IWBISHARES RUSSELL 1000 ETF | $6.3M |
—PRICELINE GROUP INC/THE | $6.3M |
TYLTYLER TECHNOLOGIES INC | $6.3M |
BKIEURBLACK KNIGHT INC | $6.3M |
IPGPIPG PHOTONICS CORP | $6.3M |
CRUSCIRRUS LOGIC INC | $6.3M |
GDDYGODADDY INC | $6.2M |
BWABORGWARNER INC | $6.2M |
SAICSCIENCE APPLICATIONS INTERNATIONAL CORP | $6.2M |
—BBCN BANCORP INC | $6.1M |
ABGAMERISOURCEBERGEN CORP | $6.1M |
P5YBRF SA | $6.1M |
IBBISHARES NASDAQ BIOTECHNOLOGY ETF | $6.1M |
HOUSREALOGY HOLDINGS CORP | $6.1M |
TAKTAKEDA PHARMACEUTICAL CO LTD | $6.1M |
EPAMEPAM SYSTEMS INC | $6.1M |
DISCAUSDDISCOVERY INC | $6.0M |
WSMWILLIAMS SONOMA INC | $6.0M |
ACWXISHARES MSCI ACWI EX US ETF | $6.0M |
OHIOMEGA HEALTHCARE INVESTORS INC | $6.0M |
HTRBHARTFORD TOTAL RETURN BOND ETF | $6.0M |
TPDTEMPUR SEALY INTERNATIONAL INC | $6.0M |
COOCOOPER COS INC/THE | $6.0M |
WDCWESTERN DIGITAL CORP | $6.0M |
CTVACORTEVA INC | $6.0M |
—IRONWOOD PHARMACEUTICALS INC | $5.9M |
JBHTJB HUNT TRANSPORT SERVICES INC | $5.9M |
CYBRCYBERARK SOFTWARE LTD | $5.9M |
SSNCSSANDC TECHNOLOGIES HOLDINGS INC | $5.8M |
FDSFACTSET RESEARCH SYSTEMS INC | $5.8M |
APHAMPHENOL CORP | $5.8M |
PENNPENN NATIONAL GAMING INC | $5.8M |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | $5.7M |
—NEVRO CORP | $5.7M |
QYLDRECON CAPITAL NASDAQ 100 COVERED CALL ETF | $5.7M |
RUNSUNRUN INC | $5.7M |
PG4PRINCIPAL FINANCIAL GROUP INC | $5.7M |
XHESPDR SANDP HEALTH CARE EQUIPMENT ETF | $5.7M |
LQDISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | $5.7M |
QLYSQUALYS INC | $5.7M |
UDRUDR INC | $5.6M |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $5.5M |
SIRIEURSIRIUS XM HOLDINGS INC | $5.5M |
NWLNEWELL BRANDS INC | $5.5M |
WWAYFAIR INC | $5.5M |