BNP PARIBAS FINANCIAL MARKETS Q2 2021 Filing

Filed August 10, 2021

Portfolio Value

$75.6M

Holdings

3,451

Report Date

Q2 2021

Filing Type

13F-HR

All Holdings (3,451 positions)

StockValue
CICIGNA CORP
$51.0M
IWPISHARES RUSSELL MID CAP GROWTH ETF
$50.8M
INVHINVITATION HOMES INC
$50.7M
BIIBBIOGEN INC
$49.4M
ALLYALLY FINANCIAL INC
$49.3M
ILMNILLUMINA INC
$49.0M
DGDOLLAR GENERAL CORP
$49.0M
SLBSCHLUMBERGER LTD
$48.8M
AIGAMERICAN INTERNATIONAL GROUP INC
$48.5M
WYWEYERHAEUSER CO
$47.8M
UNPUNION PACIFIC CORP
$47.4M
ATVIEURACTIVISION BLIZZARD INC
$47.0M
NEMNEWMONT CORP
$46.9M
MOTOROLA SOLUTIONS INC
$46.6M
IWDISHARES RUSSELL 1000 VALUE ETF
$46.1M
PRUPRUDENTIAL FINANCIAL INC
$46.1M
XLFFINANCIAL SELECT SECTOR SPDR FUND
$46.0M
SYKSTRYKER CORP
$45.9M
MRSHMARSH AND MCLENNAN COS INC
$45.5M
LSXMKUSDLIBERTY MEDIA CORP LIBERTY SIRIUSXM
$45.1M
UPSUNITED PARCEL SERVICE INC
$44.9M
GPCGENUINE PARTS CO
$44.9M
KMIKINDER MORGAN INC
$44.9M
MCOMOODY'S CORP
$44.9M
LYBLYONDELLBASELL INDUSTRIES NV
$44.8M
DOWDOW INC
$44.8M
AWCAMERICAN WATER WORKS CO INC
$44.7M
SUISUN COMMUNITIES INC
$44.0M
INFOIHS MARKIT LTD
$43.8M
TTMCHFTATA MOTORS LTD
$42.8M
TWTRUSDTWITTER INC
$42.2M
LBRDKLIBERTY BROADBAND CORP
$41.7M
ADIANALOG DEVICES INC
$41.5M
LUVSOUTHWEST AIRLINES CO
$41.4M
ONON SEMICONDUCTOR CORP
$41.3M
VENVENTAS INC
$40.9M
RSGREPUBLIC SERVICES INC
$40.8M
WELLWELLTOWER INC
$40.6M
DC4DEXCOM INC
$40.5M
PAYXPAYCHEX INC
$40.4M
4I1PHILIP MORRIS INTERNATIONAL INC
$40.4M
DALDELTA AIR LINES INC
$40.4M
KLACKLA CORP
$40.4M
CHNGUSDCHANGE HEALTHCARE INC
$39.8M
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
$39.3M
BBYBEST BUY CO INC
$39.1M
ZTSZOETIS INC
$39.1M
CREE INC
$39.0M
WMBWILLIAMS COS INC/THE
$39.0M
DKS 3.25 04/15/25DICK'S SPORTING GOODS INC
$38.9M
ELSEQUITY LIFESTYLE PROPERTIES INC
$38.9M
ETSYETSY INC
$38.4M
EXAS 0.375 03/01/28EXACT SCIENCES CORP
$38.3M
EWEDWARDS LIFESCIENCES CORP
$38.0M
UDRUDR INC
$37.6M
LLYELI LILLY AND CO
$37.5M
INFYINFOSYS LTD
$37.4M
SRESEMPRA ENERGY
$37.2M
PHMPULTEGROUP INC
$37.2M
FITBFIFTH THIRD BANCORP
$36.8M
RFREGIONS FINANCIAL CORP
$36.5M
ADSKAUTODESK INC
$36.4M
HSTHOST HOTELS AND RESORTS INC
$36.2M
STTSTATE STREET CORP
$36.2M
NUENUCOR CORP
$36.1M
PPLPPL CORP
$36.0M
AJGARTHUR J GALLAGHER AND CO
$35.9M
ENQENTEGRIS INC
$35.8M
BKBANK OF NEW YORK MELLON CORP/THE
$35.6M
OXYOCCIDENTAL PETROLEUM CORP
$35.6M
EQREQUITY RESIDENTIAL
$35.3M
PXDEURPIONEER NATURAL RESOURCES CO
$35.1M
FSLYFASTLY INC
$34.7M
OMCOMNICOM GROUP INC
$34.4M
HIGHARTFORD FINANCIAL SERVICES GROUP INC/THE
$34.3M
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND
$34.1M
XYZSQUARE INC
$34.1M
VRTXVERTEX PHARMACEUTICALS INC
$34.0M
EMREMERSON ELECTRIC CO
$33.3M
NTRSNORTHERN TRUST CORP
$33.2M
ESSESSEX PROPERTY TRUST INC
$32.5M
AKAMAKAMAI TECHNOLOGIES INC
$32.5M
FTNTFORTINET INC
$32.4M
GRMNGARMIN LTD
$32.1M
A4SAMERIPRISE FINANCIAL INC
$32.1M
EIXEDISON INTERNATIONAL
$32.0M
COPCONOCOPHILLIPS
$31.9M
ESEVERSOURCE ENERGY
$31.8M
FRCBFIRST REPUBLIC BANK/CA
$31.7M
ELESTEE LAUDER COS INC/THE
$31.6M
AFLAFLAC INC
$31.6M
EDCONSOLIDATED EDISON INC
$31.3M
IEXIDEX CORP
$31.3M
PRAHPRA HEALTH SCIENCES INC
$31.1M
SYNAPTICS INC
$31.1M
ABEVAMBEV SA
$31.0M
PSXPHILLIPS 66
$30.9M
NTAPNETAPP INC
$30.9M
NUANCE COMMUNICATIONS INC
$30.7M
LYFTLYFT INC
$30.5M
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