BNP PARIBAS FINANCIAL MARKETS Q4 2021 Filing

Filed February 9, 2022

Portfolio Value

$70.2M

Holdings

3,554

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (3,554 positions)

StockValue
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC
$3.5M
CCXIEURCHEMOCENTRYX INC
$3.5M
REZIRESIDEO TECHNOLOGIES INC
$3.5M
DOCUSDPHYSICIANS REALTY TRUST
$3.5M
JHGJANUS HENDERSON GROUP PLC
$3.5M
TPHTRI POINTE HOMES INC
$3.5M
KTOSKRATOS DEFENSE AND SECURITY SOLUTIONS INC
$3.5M
FT2FIRST HORIZON CORP
$3.5M
AEBAALLETE INC
$3.5M
GTLSCHART INDUSTRIES INC
$3.5M
FOXFFOX FACTORY HOLDING CORP
$3.5M
OGM1COGENT COMMUNICATIONS HOLDINGS INC
$3.5M
BRCBRADY CORP
$3.4M
DDD3D SYSTEMS CORP
$3.4M
ESNTESSENT GROUP LTD
$3.4M
BCCBOISE CASCADE CO
$3.4M
SONOSONOS INC
$3.4M
DAVAENDAVA PLC
$3.4M
ARNAEURARENA PHARMACEUTICALS INC
$3.4M
RRYDER SYSTEM INC
$3.4M
TXNMPNM RESOURCES INC
$3.4M
QUOTUSDQUOTIENT TECHNOLOGY INC
$3.4M
XEJACCURAY INC
$3.4M
IBPINSTALLED BUILDING PRODUCTS INC
$3.4M
ELDELDORADO GOLD CORP
$3.4M
SRLNSPDR BLACKSTONE SENIOR LOAN ETF
$3.4M
GDDYGODADDY INC
$3.4M
TRNTRINITY INDUSTRIES INC
$3.4M
EDITEDITAS MEDICINE INC
$3.4M
AIRAAR CORP
$3.3M
RRXREGAL REXNORD CORP
$3.3M
GPCGENUINE PARTS CO
$3.3M
ITGRINTEGER HOLDINGS CORP
$3.3M
AZPNUSDASPEN TECHNOLOGY INC
$3.3M
PFSIPENNYMAC FINANCIAL SERVICES INC
$3.3M
ADCAGREE REALTY CORP
$3.3M
EXPEAGLE MATERIALS INC
$3.3M
DIODDIODES INC
$3.3M
FWRDUSDFORWARD AIR CORP
$3.3M
BSVVANGUARD SHORT TERM BOND ETF
$3.3M
AVAAVISTA CORP
$3.3M
CHWYCHEWY INC
$3.3M
AEOAMERICAN EAGLE OUTFITTERS INC
$3.3M
LOBLIVE OAK BANCSHARES INC
$3.3M
HRIHERC HOLDINGS INC
$3.3M
ICLRICON PLC
$3.3M
PTENPATTERSON UTI ENERGY INC
$3.3M
PENNPENN NATIONAL GAMING INC
$3.3M
NXSTNEXSTAR MEDIA GROUP INC
$3.3M
CNKCINEMARK HOLDINGS INC
$3.3M
CLSEURCELESTICA INC
$3.3M
SIXEURSIX FLAGS ENTERTAINMENT CORP
$3.3M
AAONAAON INC
$3.2M
LXPUSDLXP INDUSTRIAL TRUST
$3.2M
HPHELMERICH AND PAYNE INC
$3.2M
HIMXHIMAX TECHNOLOGIES INC
$3.2M
IBKRINTERACTIVE BROKERS GROUP INC
$3.2M
DARDARLING INGREDIENTS INC
$3.2M
MACMACERICH CO/THE
$3.2M
CSIIEURCARDIOVASCULAR SYSTEMS INC
$3.2M
TGNATEGNA INC
$3.2M
DCHAMERICAN AXLE AND MANUFACTURING HOLDINGS INC
$3.2M
CUZCOUSINS PROPERTIES INC
$3.2M
TDYTELEDYNE TECHNOLOGIES INC
$3.2M
TRTN-PATRITON INTERNATIONAL LTD
$3.2M
YELPYELP INC
$3.2M
LBRDALIBERTY BROADBAND CORP
$3.2M
PAGPENSKE AUTOMOTIVE GROUP INC
$3.2M
ARWRARROWHEAD PHARMACEUTICALS INC
$3.2M
MTDRMATADOR RESOURCES CO
$3.2M
YETIYETI HOLDINGS INC
$3.2M
BL 0.125 08/01/24BLACKLINE INC
$3.2M
SSDSIMPSON MANUFACTURING CO INC
$3.2M
EGHT8X8 INC
$3.2M
TUFIN SOFTWARE TECHNOLOGIES LTD
$3.2M
GNTXGENTEX CORP
$3.2M
CVLTCOMMVAULT SYSTEMS INC
$3.1M
MXLMAXLINEAR INC
$3.1M
RPMRPM INTERNATIONAL INC
$3.1M
GRBKGREEN BRICK PARTNERS INC
$3.1M
ZENDESK INC
$3.1M
APPNAPPIAN CORP
$3.1M
STWDSTARWOOD PROPERTY TRUST INC
$3.1M
IXCISHARES GLOBAL ENERGY ETF
$3.1M
GMED 1 06/01/23NUVASIVE INC
$3.1M
SYU1SYNOVUS FINANCIAL CORP
$3.1M
CITUSDCIT GROUP INC
$3.1M
GBCIGLACIER BANCORP INC
$3.1M
PPCPILGRIM'S PRIDE CORP
$3.1M
BCOVUSDBRIGHTCOVE INC
$3.1M
EATBRINKER INTERNATIONAL INC
$3.0M
ERIIENERGY RECOVERY INC
$3.0M
SUXTD SYNNEX CORP
$3.0M
TUR*ISHARES MSCI TURKEY ETF
$3.0M
CNDTCONDUENT INC
$3.0M
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT INC
$3.0M
PDCOEURPATTERSON COS INC
$3.0M
VCSHVANGUARD SHORT TERM CORPORATE BOND ETF
$3.0M
KFYKORN FERRY
$3.0M
CALMCAL MAINE FOODS INC
$3.0M
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