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
STXSEAGATE TECHNOLOGY PLC
$25.5M
COWEN INC
$25.4M
SUISUN COMMUNITIES INC
$25.2M
EWEDWARDS LIFESCIENCES CORP
$25.0M
W 1 08/15/26WAYFAIR INC
$24.9M
NATIONAL INSTRUMENTS CORP
$24.8M
LINLINDE PLC
$24.7M
A4SAMERIPRISE FINANCIAL INC
$24.6M
NEMNEWMONT CORP
$24.6M
CLCOLGATE PALMOLIVE CO
$24.5M
SPWR 4 01/15/23SUNPOWER CORP
$24.4M
KDPKEURIG DR PEPPER INC
$24.4M
SYNAPTICS INC
$24.3M
PAYXPAYCHEX INC
$24.3M
AJGARTHUR J GALLAGHER AND CO
$24.1M
EWWISHARES MSCI MEXICO ETF
$24.1M
PANW 0.75 07/01/23PALO ALTO NETWORKS INC
$23.9M
BBYBEST BUY CO INC
$23.9M
TMOTHERMO FISHER SCIENTIFIC INC
$23.9M
FEFIRSTENERGY CORP
$23.9M
RSX1USDVANECK VECTORS RUSSIA ETF
$23.8M
ZTOZTO EXPRESS CAYMAN INC
$23.8M
HIGHARTFORD FINANCIAL SERVICES GROUP INC/THE
$23.8M
DOWDOW INC
$23.6M
TFXTELEFLEX INC
$23.6M
NUENUCOR CORP
$23.5M
ESEVERSOURCE ENERGY
$23.5M
$23.4M
NTAPNETAPP INC
$23.4M
ALLYALLY FINANCIAL INC
$23.3M
KEYKEYCORP
$23.1M
MAAMID AMERICA APARTMENT COMMUNITIES INC
$23.0M
IWRISHARES RUSSELL MID CAP ETF
$22.9M
ENQENTEGRIS INC
$22.9M
VGKVANGUARD FTSE EUROPE ETF
$22.9M
KRKROGER CO/THE
$22.8M
CICIGNA CORP
$22.7M
ECLECOLAB INC
$22.7M
FQIDIGITAL REALTY TRUST INC
$22.7M
BUNGE LTD
$22.7M
WELLWELLTOWER INC
$22.6M
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND
$22.6M
BAXBAXTER INTERNATIONAL INC
$22.5M
WMWASTE MANAGEMENT INC
$22.4M
ILLUMINA INC
$22.3M
HALHALLIBURTON CO
$22.1M
PRUPRUDENTIAL FINANCIAL INC
$22.1M
OKTAOKTA INC
$21.8M
GTGOODYEAR TIRE AND RUBBER CO/THE
$21.7M
JNPJUNIPER NETWORKS INC
$21.7M
AFLAFLAC INC
$21.7M
DXCDXC TECHNOLOGY CO
$21.6M
IVZINVESCO LTD
$21.6M
DGXQUEST DIAGNOSTICS INC
$21.6M
KELKELLOGG CO
$21.5M
PLURALSIGHT INC
$21.4M
NSCNORFOLK SOUTHERN CORP
$21.3M
UBERUBER TECHNOLOGIES INC
$21.3M
EDCONSOLIDATED EDISON INC
$21.3M
XYLXYLEM INC/NY
$21.1M
WMBWILLIAMS COS INC/THE
$21.0M
OMFONEMAIN HOLDINGS INC
$20.9M
CLGXCORELOGIC INC/UNITED STATES
$20.5M
RJFRAYMOND JAMES FINANCIAL INC
$20.5M
AKAMAKAMAI TECHNOLOGIES INC
$20.3M
SLBSCHLUMBERGER LTD
$20.2M
DFSEURDISCOVER FINANCIAL SERVICES
$20.2M
BXPBOSTON PROPERTIES INC
$20.0M
GQ9SPDR GOLD SHARES
$20.0M
MRO*MARATHON OIL CORP
$20.0M
KMIKINDER MORGAN INC
$19.7M
TCBITEXAS CAPITAL BANCSHARES INC
$19.6M
TXTTEXTRON INC
$19.5M
CREE INC
$19.5M
SESEA LTD
$19.4M
INSULET CORP
$19.4M
RFREGIONS FINANCIAL CORP
$19.3M
CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD
$19.2M
CDWCDW CORP/DE
$19.0M
LYBLYONDELLBASELL INDUSTRIES NV
$19.0M
CFGCITIZENS FINANCIAL GROUP INC
$18.9M
ADMARCHER DANIELS MIDLAND CO
$18.7M
BDXBECTON DICKINSON AND CO
$18.7M
DRIDARDEN RESTAURANTS INC
$18.6M
TEVATEVA PHARMACEUTICAL INDUSTRIES LTD
$18.5M
ROSTROSS STORES INC
$18.4M
IEXIDEX CORP
$18.4M
XSDSPDR SANDP SEMICONDUCTOR ETF
$18.4M
ON SEMICONDUCTOR CORP
$18.3M
OMCOMNICOM GROUP INC
$18.2M
SPLKCHFSPLUNK INC
$18.1M
FTNTFORTINET INC
$18.0M
XPOXPO LOGISTICS INC
$17.7M
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC
$17.6M
IYWISHARES US TECHNOLOGY ETF
$17.5M
EXASEXACT SCIENCES CORP
$17.5M
FFIVF5 NETWORKS INC
$17.5M
VRSNVERISIGN INC
$17.5M
CMACOMERICA INC
$17.4M
ICLNISHARES GLOBAL CLEAN ENERGY ETF
$17.3M
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