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
SBCSABRA HEALTH CARE REIT INC
$2.6M
HTAEURHEALTHCARE TRUST OF AMERICA INC
$2.6M
BUDANHEUSER BUSCH INBEV SA/NV
$2.6M
GRUBGRUBHUB INC
$2.6M
TTEKTETRA TECH INC
$2.6M
DAYCERIDIAN HCM HOLDING INC
$2.5M
$2.5M
4DHDANA INC
$2.5M
RETAIL PROPERTIES OF AMERICA INC
$2.5M
RBCRBC BEARINGS INC
$2.5M
CONECYRUSONE INC
$2.5M
RDNRADIAN GROUP INC
$2.5M
SITCUSDSITE CENTERS CORP
$2.5M
WEPMAGELLAN MIDSTREAM PARTNERS LP
$2.5M
FIVEFIVE BELOW INC
$2.5M
UMPQUSDUMPQUA HOLDINGS CORP
$2.5M
VONAGE HOLDINGS CORP
$2.5M
JOBSUSD51JOB INC
$2.5M
RDYDR REDDY'S LABORATORIES LTD
$2.5M
DEIDOUGLAS EMMETT INC
$2.5M
UTHUNITED THERAPEUTICS CORP
$2.5M
MPLXMPLX LP
$2.5M
RLJRLJ LODGING TRUST
$2.4M
DVADAVITA INC
$2.4M
SSBUSDSOUTH STATE CORP
$2.4M
KTOSKRATOS DEFENSE AND SECURITY SOLUTIONS INC
$2.4M
PRSPPERSPECTA INC
$2.4M
AIRAAR CORP
$2.4M
BXMT 4.75 03/15/23BLACKSTONE MORTGAGE TRUST INC
$2.4M
AMBAAMBARELLA INC
$2.4M
PBPROSPERITY BANCSHARES INC
$2.4M
XHRXENIA HOTELS AND RESORTS INC
$2.4M
TRNOTERRENO REALTY CORP
$2.4M
CWTCALIFORNIA WATER SERVICE GROUP
$2.4M
SAILPOINT TECHNOLOGIES HOLDINGS INC
$2.4M
AVLRUSDAVALARA INC
$2.4M
TFSLTFS FINANCIAL CORP
$2.4M
RGENREPLIGEN CORP
$2.4M
AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF
$2.4M
IRMIRON MOUNTAIN INC
$2.4M
ALGTALLEGIANT TRAVEL CO
$2.4M
HOMBHOME BANCSHARES INC/AR
$2.4M
PVHPVH CORP
$2.4M
USMVISHARES MSCI USA MIN VOL FACTOR ETF
$2.3M
BFHALLIANCE DATA SYSTEMS CORP
$2.3M
WPMWHEATON PRECIOUS METALS CORP
$2.3M
FLT1EURFLEETCOR TECHNOLOGIES INC
$2.3M
NOAHNOAH HOLDINGS LTD
$2.3M
PRKSSEAWORLD ENTERTAINMENT INC
$2.3M
PNFPPINNACLE FINANCIAL PARTNERS INC
$2.3M
PDMPIEDMONT OFFICE REALTY TRUST INC
$2.3M
IWFISHARES RUSSELL 1000 GROWTH ETF
$2.3M
LITE 0.5 12/15/26LUMENTUM HOLDINGS INC
$2.3M
INGRINGREDION INC
$2.3M
SONOSONOS INC
$2.3M
TIPISHARES TIPS BOND ETF
$2.3M
UMBFUMB FINANCIAL CORP
$2.3M
EGPEASTGROUP PROPERTIES INC
$2.3M
KMTKENNAMETAL INC
$2.3M
MTORMERITOR INC
$2.3M
AWRAMERICAN STATES WATER CO
$2.3M
MDMEDNAX INC
$2.3M
PSNPARSONS CORP
$2.3M
VSHVISHAY INTERTECHNOLOGY INC
$2.3M
ITTITT INC
$2.3M
JPXAEROVIRONMENT INC
$2.3M
ENSENERSYS
$2.3M
DHRBANDG FOODS INC
$2.3M
NHINATIONAL HEALTH INVESTORS INC
$2.3M
WMSADVANCED DRAINAGE SYSTEMS INC
$2.3M
VIGVANGUARD DIVIDEND APPRECIATION ETF
$2.2M
GDS HOLDINGS LTD
$2.2M
UHSUNIVERSAL HEALTH SERVICES INC
$2.2M
CVLTCOMMVAULT SYSTEMS INC
$2.2M
EMLCVANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF
$2.2M
NRANRG ENERGY INC
$2.2M
IPORENAISSANCE IPO ETF
$2.2M
DRHDIAMONDROCK HOSPITALITY CO
$2.2M
ORIOLD REPUBLIC INTERNATIONAL CORP
$2.2M
STWDSTARWOOD PROPERTY TRUST INC
$2.2M
7SUSUMMIT MATERIALS INC
$2.2M
NMI1EURKIRKLAND LAKE GOLD LTD
$2.2M
GWREGUIDEWIRE SOFTWARE INC
$2.2M
SAILEURSAILPOINT TECHNOLOGIES HOLDINGS INC
$2.2M
PCHPOTLATCHDELTIC CORP
$2.2M
LITGLOBAL X LITHIUM AND BATTERY TECH ETF
$2.2M
SANMSANMINA CORP
$2.2M
EPRTESSENTIAL PROPERTIES REALTY TRUST INC
$2.2M
HPHELMERICH AND PAYNE INC
$2.2M
CFRCULLEN/FROST BANKERS INC
$2.2M
07SSECUREWORKS CORP
$2.2M
MDC1USDMDC HOLDINGS INC
$2.2M
PRLBPROTO LABS INC
$2.1M
CNXCNX RESOURCES CORP
$2.1M
FANGDIAMONDBACK ENERGY INC
$2.1M
MLCOMELCO RESORTS AND ENTERTAINMENT LTD
$2.1M
CSLCARLISLE COS INC
$2.1M
NVCRNOVOCURE LTD
$2.1M
DPZDOMINO'S PIZZA INC
$2.1M
VISNCOMMSCOPE HOLDING CO INC
$2.1M
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