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 |
|---|---|
Z 1.375 09/01/26ZILLOW GROUP INC | $12.4M |
ETRENTERGY CORP | $12.3M |
QGENQIAGEN NV | $12.3M |
HBANHUNTINGTON BANCSHARES INC/OH | $12.2M |
ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GROUP INC | $12.0M |
HYLBXTRACKERS USD HIGH YIELD CORPORATE BOND ETF | $12.0M |
OXYOCCIDENTAL PETROLEUM CORP | $12.0M |
BAPCREDICORP LTD | $12.0M |
CHRWCH ROBINSON WORLDWIDE INC | $11.9M |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $11.9M |
FRFIRST INDUSTRIAL REALTY TRUST INC | $11.9M |
XRAYDENTSPLY SIRONA INC | $11.8M |
HTRBHARTFORD TOTAL RETURN BOND ETF | $11.8M |
Z 0.75 09/01/24ZILLOW GROUP INC | $11.8M |
SMSM ENERGY CO | $11.7M |
BROBROWN AND BROWN INC | $11.7M |
BL 0.125 08/01/24BLACKLINE INC | $11.7M |
CLXCLOROX CO/THE | $11.7M |
PINSPINTEREST INC | $11.7M |
PSXPHILLIPS 66 | $11.6M |
DREUSDDUKE REALTY CORP | $11.6M |
IPINTERNATIONAL PAPER CO | $11.6M |
FMCFMC CORP | $11.5M |
NUANEURNUANCE COMMUNICATIONS INC | $11.5M |
KKRKKR AND CO INC | $11.5M |
BRBROADRIDGE FINANCIAL SOLUTIONS INC | $11.4M |
CTXSEURCITRIX SYSTEMS INC | $11.4M |
OUTOUTFRONT MEDIA INC | $11.4M |
HPEHEWLETT PACKARD ENTERPRISE CO | $11.4M |
ROKUROKU INC | $11.4M |
NYTNEW YORK TIMES CO/THE | $11.3M |
NTRSNORTHERN TRUST CORP | $11.3M |
VMWEURVMWARE INC | $11.2M |
LMCA 1.375 10/15/23LIBERTY MEDIA | $11.1M |
CITCINTAS CORP | $11.1M |
LHLABORATORY CORP OF AMERICA HOLDINGS | $11.1M |
SNAP 0.75 08/01/26SNAP INC | $11.1M |
GLOBGLOBANT SA | $11.1M |
KIESPDR SANDP INSURANCE ETF | $11.0M |
—ENEL AMERICAS SA | $11.0M |
EPDENTERPRISE PRODUCTS PARTNERS LP | $10.9M |
KBR 2.5 11/01/23KBR INC | $10.9M |
—WORKDAY INC | $10.8M |
EXASEXACT SCIENCES CORP | $10.8M |
BHCBAUSCH HEALTH COS INC | $10.8M |
TWLOTWILIO INC | $10.8M |
MGMMGM RESORTS INTERNATIONAL | $10.8M |
XLREREAL ESTATE SELECT SECTOR SPDR FUND | $10.7M |
IEIINSIGHT ENTERPRISES INC | $10.7M |
PHMPULTEGROUP INC | $10.7M |
WBSWEBSTER FINANCIAL CORP | $10.6M |
JKHYJACK HENRY AND ASSOCIATES INC | $10.6M |
DC4DEXCOM INC | $10.6M |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $10.6M |
FTVFORTIVE CORP | $10.6M |
SNAPSNAP INC | $10.5M |
R6C2ROYAL DUTCH SHELL PLC | $10.5M |
—INVITATION HOMES INC | $10.5M |
GGENPACT LTD | $10.5M |
MASMASCO CORP | $10.4M |
ATHMAUTOHOME INC | $10.4M |
STZCONSTELLATION BRANDS INC | $10.3M |
AZTABROOKS AUTOMATION INC | $10.3M |
WF2WINTRUST FINANCIAL CORP | $10.3M |
KSSKOHL'S CORP | $10.3M |
COOCOOPER COS INC/THE | $10.2M |
ATOATMOS ENERGY CORP | $10.2M |
PTCPTC INC | $10.2M |
EMREMERSON ELECTRIC CO | $10.1M |
WHRWHIRLPOOL CORP | $10.1M |
MMSMAXIMUS INC | $10.1M |
IQIQIYI INC | $10.1M |
REGREGENCY CENTERS CORP | $10.1M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $10.1M |
LSCCLATTICE SEMICONDUCTOR CORP | $10.1M |
NTNX 0 01/15/23NUTANIX INC | $10.0M |
CTRECARETRUST REIT INC | $10.0M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $9.9M |
ZIONZIONS BANCORP NA | $9.9M |
WPCWP CAREY INC | $9.8M |
SEMSELECT MEDICAL HOLDINGS CORP | $9.8M |
URIUNITED RENTALS INC | $9.8M |
APHAMPHENOL CORP | $9.8M |
AEEAMEREN CORP | $9.8M |
KBHKB HOME | $9.7M |
RGAREINSURANCE GROUP OF AMERICA INC | $9.7M |
—KAMAN CORP | $9.7M |
W3UWESTERN UNION CO/THE | $9.6M |
LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | $9.6M |
VCLTVANGUARD LONG TERM CORPORATE BOND ETF | $9.6M |
PODD 0.375 09/01/26INSULET CORP | $9.6M |
FOXAFOX CORP | $9.5M |
2XYSCIPLAY CORP | $9.5M |
OKTA 0.125 09/01/25OKTA INC | $9.5M |
EVRGEVERGY INC | $9.4M |
DKSDICK'S SPORTING GOODS INC | $9.4M |
UALUNITED AIRLINES HOLDINGS INC | $9.4M |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $9.4M |
LUVSOUTHWEST AIRLINES CO | $9.4M |
AKXANSYS INC | $9.3M |