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)
| Stock | Value |
|---|---|
—RH | $42.7M |
YUMCYUM CHINA HOLDINGS INC | $42.1M |
MPCMARATHON PETROLEUM CORP | $41.8M |
ICEINTERCONTINENTAL EXCHANGE INC | $41.3M |
—IHS MARKIT LTD | $41.3M |
ACNACCENTURE PLC | $40.9M |
WBAWALGREENS BOOTS ALLIANCE INC | $40.7M |
EAELECTRONIC ARTS INC | $40.2M |
FDXFEDEX CORP | $40.2M |
LAZLAZARD LTD | $40.0M |
ELSEQUITY LIFESTYLE PROPERTIES INC | $39.7M |
GMGENERAL MOTORS CO | $39.6M |
FITBFIFTH THIRD BANCORP | $39.5M |
TRVTRAVELERS COS INC/THE | $39.4M |
FISFIDELITY NATIONAL INFORMATION SERVICES INC | $39.2M |
TERTERADYNE INC | $39.1M |
OPTUALTICE USA INC | $38.6M |
SOSOUTHERN CO/THE | $38.3M |
STTSTATE STREET CORP | $38.3M |
DYHTARGET CORP | $38.1M |
CVXCHEVRON CORP | $38.1M |
JEFJEFFERIES FINANCIAL GROUP INC | $38.1M |
CMECME GROUP INC | $37.8M |
DLTRDOLLAR TREE INC | $37.4M |
EDUNEW ORIENTAL EDUCATION AND TECHNOLOGY GROUP INC | $37.1M |
PCARPACCAR INC | $36.9M |
LNGCHENIERE ENERGY INC | $36.8M |
AWCAMERICAN WATER WORKS CO INC | $36.7M |
SPGISANDP GLOBAL INC | $36.5M |
ALXNALEXION PHARMACEUTICALS INC | $36.1M |
SYFSYNCHRONY FINANCIAL | $36.0M |
BILIBILIBILI INC | $35.9M |
ADSKAUTODESK INC | $35.7M |
TWTRUSDTWITTER INC | $35.5M |
HSTHOST HOTELS AND RESORTS INC | $35.5M |
MPWRMONOLITHIC POWER SYSTEMS INC | $35.4M |
AGCOAGCO CORP | $35.4M |
FFORD MOTOR CO | $35.1M |
MIC2EURMACQUARIE INFRASTRUCTURE CORP | $35.0M |
REGNREGENERON PHARMACEUTICALS INC | $35.0M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $35.0M |
AEPAMERICAN ELECTRIC POWER CO INC | $35.0M |
TJXTJX COS INC/THE | $34.8M |
MARMARRIOTT INTERNATIONAL INC/MD | $34.7M |
MRNAMODERNA INC | $34.5M |
TRUTRANSUNION | $34.2M |
ZMZOOM VIDEO COMMUNICATIONS INC | $33.7M |
PSAPUBLIC STORAGE | $33.2M |
SYYSYSCO CORP | $33.1M |
XYZSQUARE INC | $32.9M |
CTVACORTEVA INC | $32.5M |
MCKMCKESSON CORP | $32.4M |
QRVOQORVO INC | $32.4M |
BIIBBIOGEN INC | $32.2M |
ONON SEMICONDUCTOR CORP | $32.1M |
CBCHUBB LTD | $32.0M |
XELXCEL ENERGY INC | $31.9M |
RSGREPUBLIC SERVICES INC | $31.9M |
MCOMOODY'S CORP | $31.8M |
ELESTEE LAUDER COS INC/THE | $31.5M |
DISCKUSDDISCOVERY INC | $31.2M |
ALLEALLEGION PLC | $31.1M |
ADPAUTOMATIC DATA PROCESSING INC | $30.7M |
ABTABBOTT LABORATORIES | $30.6M |
—ATHENE HOLDING LTD | $30.6M |
WATWATERS CORP | $30.5M |
EQREQUITY RESIDENTIAL | $30.5M |
AVBAVALONBAY COMMUNITIES INC | $30.2M |
CERNCHFCERNER CORP | $30.1M |
AREALEXANDRIA REAL ESTATE EQUITIES INC | $30.0M |
7HPHP INC | $29.9M |
PBRPETROLEO BRASILEIRO SA | $29.7M |
PEGPUBLIC SERVICE ENTERPRISE GROUP INC | $29.0M |
ZBHZIMMER BIOMET HOLDINGS INC | $28.8M |
BAHBOOZ ALLEN HAMILTON HOLDING CORP | $28.8M |
ESSESSEX PROPERTY TRUST INC | $28.7M |
BKBANK OF NEW YORK MELLON CORP/THE | $28.5M |
PXDEURPIONEER NATURAL RESOURCES CO | $28.4M |
EIXEDISON INTERNATIONAL | $28.3M |
VIPSVIPSHOP HOLDINGS LTD | $28.2M |
OREALTY INCOME CORP | $28.0M |
AIGAMERICAN INTERNATIONAL GROUP INC | $27.9M |
MNSTMONSTER BEVERAGE CORP | $27.5M |
CMICUMMINS INC | $27.3M |
LULULULULEMON ATHLETICA INC | $27.3M |
PRAA 3.5 06/01/23PRA GROUP INC | $27.2M |
VENVENTAS INC | $27.1M |
—NUANCE COMMUNICATIONS INC | $26.9M |
GPNGLOBAL PAYMENTS INC | $26.8M |
ONCBEIGENE LTD | $26.6M |
MSCIMSCI INC | $26.5M |
ZTSZOETIS INC | $26.3M |
TROWT ROWE PRICE GROUP INC | $26.3M |
LLYELI LILLY AND CO | $26.2M |
PANWPALO ALTO NETWORKS INC | $26.0M |
—J2 GLOBAL INC | $25.9M |
IYTISHARES TRANSPORTATION AVERAGE ETF | $25.8M |
CAHCARDINAL HEALTH INC | $25.7M |
IVEISHARES SANDP 500 VALUE ETF | $25.7M |
HSYHERSHEY CO/THE | $25.5M |