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
ZZILLOW GROUP INC
$69K
VRTXVERTEX PHARMACEUTICALS INC
$68K
JNKSPDR BLOOMBERG HIGH YIELD BOND ETF
$67K
ETSYETSY INC
$66K
NTESNETEASE INC
$66K
BBYBEST BUY CO INC
$66K
GDGENERAL DYNAMICS CORP
$66K
ZSZSCALER INC
$65K
MELI 2 08/15/28MERCADOLIBRE INC
$64K
USBUS BANCORP
$63K
AWMSKYWORKS SOLUTIONS INC
$63K
TSNTYSON FOODS INC
$62K
FDO.FMACY'S INC
$62K
PLDPROLOGIS INC
$60K
ONON SEMICONDUCTOR CORP
$60K
LMTLOCKHEED MARTIN CORP
$59K
TTMCHFTATA MOTORS LTD
$58K
DALDELTA AIR LINES INC
$58K
WDCWESTERN DIGITAL CORP
$57K
FTNTFORTINET INC
$56K
4I1PHILIP MORRIS INTERNATIONAL INC
$56K
PEOEXELON CORP
$56K
VCITVANGUARD INTERMEDIATE TERM CORPORATE BOND ETF
$55K
BSXBOSTON SCIENTIFIC CORP
$55K
EMREMERSON ELECTRIC CO
$55K
MCOMOODY'S CORP
$55K
ARKKARK INNOVATION ETF
$55K
DOCUDOCUSIGN INC
$53K
OKTAOKTA INC
$53K
AG8AGILENT TECHNOLOGIES INC
$52K
CHRWCH ROBINSON WORLDWIDE INC
$52K
SBACSBA COMMUNICATIONS CORP
$52K
SWKSTANLEY BLACK AND DECKER INC
$52K
COFCAPITAL ONE FINANCIAL CORP
$51K
TJXTJX COS INC/THE
$51K
CMECME GROUP INC
$50K
FISFIDELITY NATIONAL INFORMATION SERVICES INC
$50K
SRESEMPRA ENERGY
$49K
PLUNPLUG POWER INC
$49K
WMWASTE MANAGEMENT INC
$48K
DC4DEXCOM INC
$48K
IWNISHARES RUSSELL 2000 VALUE ETF
$48K
RCL 4.25 06/15/23ROYAL CARIBBEAN CRUISES LTD
$48K
EQIXEQUINIX INC
$47K
SLBSCHLUMBERGER LTD
$47K
NSCNORFOLK SOUTHERN CORP
$46K
GDXJVANECK JUNIOR GOLD MINERS ETF
$46K
KHCKRAFT HEINZ CO/THE
$46K
COUP 0.125 06/15/25COUPA SOFTWARE INC
$46K
ECLECOLAB INC
$46K
DVNDEVON ENERGY CORP
$46K
LBRDKLIBERTY BROADBAND CORP
$45K
SPOTSPOTIFY TECHNOLOGY SA
$44K
WMBWILLIAMS COS INC/THE
$44K
XYLXYLEM INC/NY
$43K
ZTSZOETIS INC
$43K
EDCONSOLIDATED EDISON INC
$43K
MOALTRIA GROUP INC
$43K
OREALTY INCOME CORP
$43K
SHYISHARES 1 3 YEAR TREASURY BOND ETF
$42K
MNSTMONSTER BEVERAGE CORP
$42K
IQVIQVIA HOLDINGS INC
$42K
EXAS 0.375 03/01/28EXACT SCIENCES CORP
$42K
PINSPINTEREST INC
$41K
XELXCEL ENERGY INC
$41K
CIENCIENA CORP
$40K
TERTERADYNE INC
$40K
LYBLYONDELLBASELL INDUSTRIES NV
$40K
NUANEURNUANCE COMMUNICATIONS INC
$40K
PAYXPAYCHEX INC
$40K
EPDENTERPRISE PRODUCTS PARTNERS LP
$40K
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND
$40K
DDDUPONT DE NEMOURS INC
$40K
NOWSERVICENOW INC
$40K
AVBAVALONBAY COMMUNITIES INC
$40K
ETRENTERGY CORP
$39K
ARKGARK GENOMIC REVOLUTION ETF
$39K
SUISUN COMMUNITIES INC
$39K
INDAISHARES MSCI INDIA ETF
$39K
ETENERGY TRANSFER LP
$39K
ITBISHARES U.S. HOME CONSTRUCTION ETF
$38K
PRAA 3.5 06/01/23PRA GROUP INC
$38K
LNGCHENIERE ENERGY INC
$37K
KRKROGER CO/THE
$37K
WTWWILLIS TOWERS WATSON PLC
$37K
PSTGPURE STORAGE INC
$37K
GTGOODYEAR TIRE AND RUBBER CO/THE
$37K
X 5 11/01/26UNITED STATES STEEL CORP
$37K
SESEA LTD
$37K
SHOPSHOPIFY INC
$37K
AREALEXANDRIA REAL ESTATE EQUITIES INC
$36K
SNPSSYNOPSYS INC
$36K
IPINTERNATIONAL PAPER CO
$36K
MTDMETTLER TOLEDO INTERNATIONAL INC
$36K
IVZINVESCO LTD
$36K
MDBMONGODB INC
$36K
TRIPTRIPADVISOR INC
$36K
STZCONSTELLATION BRANDS INC
$36K
7HPHP INC
$36K
EBAEBAY INC
$35K
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