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 |
|---|---|
LM03LIBERTY MEDIA CORP LIBERTY SIRIUSXM | $17.3M |
ZSZSCALER INC | $17.3M |
PEOEXELON CORP | $17.2M |
IWNISHARES RUSSELL 2000 VALUE ETF | $17.2M |
AFGAMERICAN FINANCIAL GROUP INC/OH | $17.1M |
TPDTEMPUR SEALY INTERNATIONAL INC | $17.1M |
JECUSDJACOBS ENGINEERING GROUP INC | $17.0M |
INCYINCYTE CORP | $16.6M |
WYWEYERHAEUSER CO | $16.6M |
SJMJ M SMUCKER CO/THE | $16.6M |
EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC | $16.5M |
FEYECHFFIREEYE INC | $16.5M |
HLFHERBALIFE NUTRITION LTD | $16.5M |
ZLABZAI LAB LTD | $16.5M |
LNCLINCOLN NATIONAL CORP | $16.4M |
TMETENCENT MUSIC ENTERTAINMENT GROUP | $16.4M |
MKSIMKS INSTRUMENTS INC | $16.4M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $16.3M |
IDXXIDEXX LABORATORIES INC | $16.3M |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HOLDINGS INC | $16.2M |
WECWEC ENERGY GROUP INC | $16.2M |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $16.2M |
SHYISHARES 1 3 YEAR TREASURY BOND ETF | $16.0M |
ILFISHARES LATIN AMERICA 40 ETF | $15.9M |
DVNDEVON ENERGY CORP | $15.8M |
—ATLAS AIR WORLDWIDE HOLDINGS INC | $15.8M |
PATK 1 02/01/23PATRICK INDUSTRIES INC | $15.7M |
BSXBOSTON SCIENTIFIC CORP | $15.7M |
DELLDELL TECHNOLOGIES INC | $15.7M |
UDRUDR INC | $15.7M |
LENLENNAR CORP | $15.4M |
IBKRINTERACTIVE BROKERS GROUP INC | $15.4M |
MCXMCCORMICK AND CO INC/MD | $15.3M |
ESTCELASTIC NV | $15.3M |
CDNSCADENCE DESIGN SYSTEMS INC | $15.3M |
PWRQUANTA SERVICES INC | $15.2M |
EXREXTRA SPACE STORAGE INC | $15.2M |
BENFRANKLIN RESOURCES INC | $15.1M |
GPCGENUINE PARTS CO | $15.1M |
BPOPPOPULAR INC | $15.0M |
NEWREURNEW RELIC INC | $15.0M |
PPLPPL CORP | $15.0M |
AALAMERICAN AIRLINES GROUP INC | $15.0M |
FASTFASTENAL CO | $14.9M |
WCNWASTE CONNECTIONS INC | $14.9M |
SNPSSYNOPSYS INC | $14.9M |
—NUANCE COMMUNICATIONS INC | $14.9M |
RPDRAPID7 INC | $14.9M |
ELVANTHEM INC | $14.8M |
PCGPGANDE CORP | $14.8M |
PLUNPLUG POWER INC | $14.8M |
NXSTNEXSTAR MEDIA GROUP INC | $14.7M |
PHPARKER HANNIFIN CORP | $14.7M |
TSNTYSON FOODS INC | $14.4M |
HTHTHUAZHU GROUP LTD | $14.4M |
ZEN1EURZENDESK INC | $14.4M |
SLABSILICON LABORATORIES INC | $14.4M |
—MICROCHIP TECHNOLOGY INC | $14.3M |
VEEVVEEVA SYSTEMS INC | $14.2M |
LBRDALIBERTY BROADBAND CORP | $14.2M |
ITUBITAU UNIBANCO HOLDING SA | $14.2M |
FSLYFASTLY INC | $14.1M |
FRCBFIRST REPUBLIC BANK/CA | $14.1M |
FUODOLBY LABORATORIES INC | $14.1M |
RDS/AROYAL DUTCH SHELL PLC | $14.1M |
GLPIGAMING AND LEISURE PROPERTIES INC | $14.0M |
NDAQNASDAQ INC | $13.9M |
LQDISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | $13.8M |
PPHVANECK VECTORS PHARMACEUTICAL ETF | $13.8M |
CMSCMS ENERGY CORP | $13.8M |
—CSG SYSTEMS INTERNATIONAL INC | $13.8M |
HOLXHOLOGIC INC | $13.7M |
INFYINFOSYS LTD | $13.7M |
YUMYUM BRANDS INC | $13.7M |
OKEONEOK INC | $13.7M |
EVREVERCORE INC | $13.6M |
CAGCONAGRA BRANDS INC | $13.6M |
NBIXNEUROCRINE BIOSCIENCES INC | $13.5M |
WCCWESCO INTERNATIONAL INC | $13.4M |
ABXBARRICK GOLD CORP | $13.4M |
CPBCAMPBELL SOUP CO | $13.4M |
IPGINTERPUBLIC GROUP OF COS INC/THE | $13.4M |
WDCWESTERN DIGITAL CORP | $13.3M |
ANGLVANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | $13.3M |
STESTERIS PLC | $13.2M |
TTWOTAKE TWO INTERACTIVE SOFTWARE INC | $13.0M |
GES 2 04/15/24GUESS INC | $13.0M |
NDSNNORDSON CORP | $13.0M |
GRMNGARMIN LTD | $12.8M |
GDSGDS HOLDINGS LTD | $12.8M |
CCKCROWN HOLDINGS INC | $12.8M |
—ENCORE CAPITAL GROUP INC | $12.7M |
MTBMANDT BANK CORP | $12.7M |
HIIHUNTINGTON INGALLS INDUSTRIES INC | $12.7M |
VFCVF CORP | $12.6M |
VRSKVERISK ANALYTICS INC | $12.6M |
DXCM 0.75 12/01/23DEXCOM INC | $12.6M |
ACGLARCH CAPITAL GROUP LTD | $12.5M |
HRLHORMEL FOODS CORP | $12.5M |
LNTALLIANT ENERGY CORP | $12.4M |