BNP PARIBAS FINANCIAL MARKETS Q1 2021 Filing

Filed May 7, 2021

Portfolio Value

$68.3M

Holdings

3,419

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (3,419 positions)

StockValue
RXNEURREXNORD CORP
$4.3M
EPAMEPAM SYSTEMS INC
$4.3M
AVTAVNET INC
$4.3M
UNITUNITI GROUP INC
$4.3M
EMEEMCOR GROUP INC
$4.3M
SSNCSSANDC TECHNOLOGIES HOLDINGS INC
$4.3M
NINISOURCE INC
$4.3M
UGRULTRAPAR PARTICIPACOES SA
$4.3M
TWNKEURHOSTESS BRANDS INC
$4.3M
CVNACARVANA CO
$4.3M
CNDTCONDUENT INC
$4.3M
VACMARRIOTT VACATIONS WORLDWIDE CORP
$4.3M
BJBJ'S WHOLESALE CLUB HOLDINGS INC
$4.3M
JACKJACK IN THE BOX INC
$4.2M
STAGSTAG INDUSTRIAL INC
$4.2M
LYVLIVE NATION ENTERTAINMENT INC
$4.2M
IRTCIRHYTHM TECHNOLOGIES INC
$4.2M
LADLITHIA MOTORS INC
$4.2M
CINFCINCINNATI FINANCIAL CORP
$4.2M
BOOKING HOLDINGS INC
$4.2M
BLDRBUILDERS FIRSTSOURCE INC
$4.2M
HRUSDHEALTHCARE REALTY TRUST INC
$4.2M
MAXREURMAXAR TECHNOLOGIES INC
$4.2M
ACWXISHARES MSCI ACWI EX US ETF
$4.2M
KBESPDR SANDP BANK ETF
$4.1M
SYU1SYNOVUS FINANCIAL CORP
$4.1M
LYV 2 02/15/25LIVE NATION ENTERTAINMENT INC
$4.1M
CBRECBRE GROUP INC
$4.1M
SFSTIFEL FINANCIAL CORP
$4.1M
WITWIPRO LTD
$4.1M
BPBP PLC
$4.1M
DDDUPONT DE NEMOURS INC
$4.1M
SFMSPROUTS FARMERS MARKET INC
$4.1M
NJRNEW JERSEY RESOURCES CORP
$4.1M
PWIPOWER INTEGRATIONS INC
$4.1M
VTIVANGUARD TOTAL STOCK MARKET ETF
$4.1M
PROOFPOINT INC
$4.1M
Z 2.75 05/15/25ZILLOW GROUP INC
$4.1M
REGIEURRENEWABLE ENERGY GROUP INC
$4.0M
IPATH SERIES B SANDP 500 VIX SHORT TERM FUTURES ETN
$4.0M
GNTXGENTEX CORP
$4.0M
ALTAIR ENGINEERING INC
$4.0M
EEFT 0.75 03/15/49EURONET WORLDWIDE INC
$4.0M
VERINT SYSTEMS INC
$4.0M
COUPEURCOUPA SOFTWARE INC
$4.0M
EWCISHARES MSCI CANADA ETF
$3.9M
ARWARROW ELECTRONICS INC
$3.9M
S9QSPIRIT AEROSYSTEMS HOLDINGS INC
$3.9M
UGIUGI CORP
$3.9M
ENPHENPHASE ENERGY INC
$3.9M
RNRRENAISSANCERE HOLDINGS LTD
$3.9M
BNDVANGUARD TOTAL BOND MARKET ETF
$3.9M
PSTGPURE STORAGE INC
$3.9M
PEBPEBBLEBROOK HOTEL TRUST
$3.9M
TBBKBANCORP INC/THE
$3.9M
GTLSCHART INDUSTRIES INC
$3.8M
ATENA10 NETWORKS INC
$3.8M
ADCAGREE REALTY CORP
$3.8M
SL2SLEEP NUMBER CORP
$3.8M
BOXBOX INC
$3.8M
NBISYANDEX NV
$3.8M
LEGLEGGETT AND PLATT INC
$3.8M
IRWDIRONWOOD PHARMACEUTICALS INC
$3.7M
FLRFLUOR CORP
$3.7M
ITOTISHARES CORE SANDP TOTAL US STOCK MARKET ETF
$3.7M
VWOVANGUARD FTSE EMERGING MARKETS ETF
$3.7M
BERYEURBERRY GLOBAL GROUP INC
$3.7M
KMXCARMAX INC
$3.7M
AYX 1 08/01/26ALTERYX INC
$3.7M
K6BKBR INC
$3.6M
CWCURTISS WRIGHT CORP
$3.6M
LM05LIBERTY MEDIA CORP LIBERTY FORMULA ONE
$3.6M
GREENBRIER COS INC/THE
$3.6M
CDEVEURCENTENNIAL RESOURCE DEVELOPMENT INC/DE
$3.6M
BWXTBWX TECHNOLOGIES INC
$3.6M
CITUSDCIT GROUP INC
$3.6M
FTCHQFARFETCH LTD
$3.6M
RPMRPM INTERNATIONAL INC
$3.6M
LHCGUSDLHC GROUP INC
$3.5M
MOHMOLINA HEALTHCARE INC
$3.5M
FAFFIRST AMERICAN FINANCIAL CORP
$3.5M
HCMHUTCHISON CHINA MEDITECH LTD
$3.5M
TANINVESCO SOLAR ETF
$3.5M
GDDYGODADDY INC
$3.5M
TOLTOLL BROTHERS INC
$3.5M
IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC
$3.5M
WOOFOOT LOCKER INC
$3.5M
YELPYELP INC
$3.5M
TECHBIO TECHNE CORP
$3.4M
AXTAAXALTA COATING SYSTEMS LTD
$3.4M
EATBRINKER INTERNATIONAL INC
$3.4M
FT2FIRST HORIZON CORP
$3.4M
HXLHEXCEL CORP
$3.4M
DTEDTE ENERGY CO
$3.4M
ALNYALNYLAM PHARMACEUTICALS INC
$3.4M
CLBCORE LABORATORIES NV
$3.4M
PKPARK HOTELS AND RESORTS INC
$3.4M
3M4MASIMO CORP
$3.4M
TWTRADEWEB MARKETS INC
$3.3M
BCBRUNSWICK CORP/DE
$3.3M
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