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)
| Stock | Value |
|---|---|
STIPISHARES 0 5 YEAR TIPS BOND ETF | $6.6M |
NTSXWISDOMTREE US EFFICIENT CORE F | $6.6M |
HXLHEXCEL CORP | $6.6M |
AOSA O SMITH CORP | $6.5M |
BABINVESCO TAXABLE MUNICIPAL BOND | $6.5M |
RGAREINSURANCE GROUP OF AMERICA INC | $6.5M |
AYX 1 08/01/26ALTERYX INC | $6.4M |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | $6.4M |
WITWIPRO LTD | $6.3M |
HUNHUNTSMAN CORP | $6.3M |
ZIONZIONS BANCORP NA | $6.3M |
ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GROUP INC | $6.3M |
—MANTECH INTERNATIONAL CORP/VA | $6.3M |
EEFTEURONET WORLDWIDE INC | $6.3M |
SNASNAP ON INC | $6.3M |
SEICSEI INVESTMENTS CO | $6.3M |
NVCRNOVOCURE LTD | $6.2M |
SAICSCIENCE APPLICATIONS INTERNATIONAL CORP | $6.2M |
PAGSPAGSEGURO DIGITAL LTD | $6.2M |
SYNASYNAPTICS INC | $6.2M |
NNNNATIONAL RETAIL PROPERTIES INC | $6.2M |
BILSPDR BLOOMBERG 1 3 MONTH T BILL ETF | $6.2M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP | $6.1M |
EBSEMERGENT BIOSOLUTIONS INC | $6.1M |
MRTXEURMIRATI THERAPEUTICS INC | $6.0M |
MIDD 1 09/01/25MIDDLEBY CORP/THE | $6.0M |
WSOWATSCO INC | $6.0M |
LITE 0.5 12/15/26LUMENTUM HOLDINGS INC | $6.0M |
ATHSATHENE HOLDING LTD | $6.0M |
CPACOPA HOLDINGS SA | $5.9M |
CDXSCODEXIS INC | $5.9M |
LGIHLGI HOMES INC | $5.9M |
HLIHOULIHAN LOKEY INC | $5.9M |
FICOFAIR ISAAC CORP | $5.9M |
MPTMEDICAL PROPERTIES TRUST INC | $5.8M |
NWSANEWS CORP | $5.8M |
MANHMANHATTAN ASSOCIATES INC | $5.8M |
PAGPPLAINS GP HOLDINGS LP | $5.8M |
MUBISHARES NATIONAL MUNI BOND ETF | $5.8M |
NLSNNIELSEN HOLDINGS PLC | $5.8M |
NVST 2.375 06/01/25ENVISTA HOLDINGS CORP | $5.8M |
WIXWIX.COM LTD | $5.8M |
ZBHZIMMER BIOMET HOLDINGS INC | $5.7M |
MSMMSC INDUSTRIAL DIRECT CO INC | $5.7M |
NSZNETSCOUT SYSTEMS INC | $5.7M |
PIIPOLARIS INC | $5.7M |
MMSMAXIMUS INC | $5.7M |
JEFJEFFERIES FINANCIAL GROUP INC | $5.7M |
SAILEURSAILPOINT TECHNOLOGIES HOLDINGS INC | $5.7M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $5.7M |
IQIQIYI INC | $5.7M |
OSPNONESPAN INC | $5.7M |
WPMWHEATON PRECIOUS METALS CORP | $5.7M |
LPLALPL FINANCIAL HOLDINGS INC | $5.7M |
UGIUGI CORP | $5.6M |
FCNFTI CONSULTING INC | $5.6M |
MANMANPOWERGROUP INC | $5.6M |
BOOTBOOT BARN HOLDINGS INC | $5.6M |
AWGASBURY AUTOMOTIVE GROUP INC | $5.6M |
BLDTOPBUILD CORP | $5.6M |
NEO 0.25 01/15/28NEOGENOMICS INC | $5.6M |
IARTINTEGRA LIFESCIENCES HOLDINGS CORP | $5.6M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $5.6M |
MLMMARTIN MARIETTA MATERIALS INC | $5.6M |
COLDAMERICOLD REALTY TRUST | $5.6M |
WRKUSDWESTROCK CO | $5.6M |
MDC1USDMDC HOLDINGS INC | $5.6M |
ALRMALARM.COM HOLDINGS INC | $5.6M |
DVADAVITA INC | $5.5M |
XRAYDENTSPLY SIRONA INC | $5.5M |
NDSNNORDSON CORP | $5.5M |
DDSDILLARD'S INC | $5.5M |
EHCENCOMPASS HEALTH CORP | $5.5M |
NVTNVENT ELECTRIC PLC | $5.5M |
MOHMOLINA HEALTHCARE INC | $5.5M |
OGSONE GAS INC | $5.5M |
RGLDROYAL GOLD INC | $5.5M |
—II VI INC | $5.4M |
NVMINOVA LTD | $5.4M |
CTRECARETRUST REIT INC | $5.4M |
WBSWEBSTER FINANCIAL CORP | $5.4M |
WOOFOOT LOCKER INC | $5.4M |
PSLV/USPROTT PHYSICAL SILVER TRUST | $5.4M |
CUCAAVIS BUDGET GROUP INC | $5.4M |
COOCOOPER COS INC/THE | $5.4M |
IDAIDACORP INC | $5.4M |
RSRELIANCE STEEL AND ALUMINUM CO | $5.4M |
PRGSPROGRESS SOFTWARE CORP | $5.3M |
SLABSILICON LABORATORIES INC | $5.3M |
OPTUALTICE USA INC | $5.3M |
DRIDARDEN RESTAURANTS INC | $5.3M |
CWTCALIFORNIA WATER SERVICE GROUP | $5.2M |
ARCOARCOS DORADOS HOLDINGS INC | $5.2M |
EWWISHARES MSCI MEXICO ETF | $5.2M |
AGREURAVANGRID INC | $5.2M |
SEMSELECT MEDICAL HOLDINGS CORP | $5.2M |
MHKMOHAWK INDUSTRIES INC | $5.2M |
LADLITHIA MOTORS INC | $5.2M |
AWRAMERICAN STATES WATER CO | $5.2M |
HOUSREALOGY HOLDINGS CORP | $5.2M |