BNP PARIBAS FINANCIAL MARKETS Q4 2020 Filing

Filed February 10, 2021

Portfolio Value

$53.8M

Holdings

3,485

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (3,485 positions)

StockValue
AGOASSURED GUARANTY LTD
$3.3M
CFCF INDUSTRIES HOLDINGS INC
$3.3M
VOYAVOYA FINANCIAL INC
$3.3M
NGDNEW GOLD INC
$3.3M
DCPHEURDECIPHERA PHARMACEUTICALS INC
$3.3M
CVETUSDCOVETRUS INC
$3.3M
TURNING POINT THERAPEUTICS INC
$3.3M
SPWR 4 01/15/23SUNPOWER CORP
$3.3M
DECKDECKERS OUTDOOR CORP
$3.3M
DKSDICK'S SPORTING GOODS INC
$3.2M
CDPCORPORATE OFFICE PROPERTIES TRUST
$3.2M
LHCGUSDLHC GROUP INC
$3.2M
MDRXALLSCRIPTS HEALTHCARE SOLUTIONS INC
$3.2M
WAYFAIR INC
$3.2M
ISIIONIS PHARMACEUTICALS INC
$3.2M
9990302DAPACHE CORP
$3.2M
LENLENNAR CORP
$3.2M
FEZSPDR EURO STOXX 50 ETF
$3.2M
NJRNEW JERSEY RESOURCES CORP
$3.2M
MGM GROWTH PROPERTIES LLC
$3.2M
JHGHENDERSON GROUP PLC
$3.2M
PVHPVH CORP
$3.2M
HRUSDHEALTHCARE REALTY TRUST INC
$3.2M
WNSNWNS HOLDINGS LTD
$3.2M
EGPEASTGROUP PROPERTIES INC
$3.2M
ULTAULTA BEAUTY INC
$3.2M
BXMT 4.75 03/15/23BLACKSTONE MORTGAGE TRUST INC
$3.2M
EATBRINKER INTERNATIONAL INC
$3.2M
IIPRINNOVATIVE INDUSTRIAL PROPERTIES INC
$3.2M
ATHSATHENE HOLDING LTD
$3.2M
CECELANESE CORP
$3.1M
AXTAAXALTA COATING SYSTEMS LTD
$3.1M
ITA*ISHARES US AEROSPACE AND DEFENSE ETF
$3.1M
JACKJACK IN THE BOX INC
$3.1M
VOTVANGUARD MID CAP GROWTH ETF
$3.1M
RCLROYAL CARIBBEAN CRUISES LTD
$3.1M
MCHIISHARES MSCI CHINA ETF
$3.1M
RGAREINSURANCE GROUP OF AMERICA INC
$3.1M
TQJSIGNATURE BANK/NEW YORK NY
$3.1M
SLG2EURSL GREEN REALTY CORP
$3.1M
PRAHPRA HEALTH SCIENCES INC
$3.1M
RDYDR REDDY'S LABORATORIES LTD
$3.1M
BCBRUNSWICK CORP/DE
$3.0M
HPEHEWLETT PACKARD ENTERPRISE CO
$3.0M
SGRYSURGERY PARTNERS INC
$3.0M
MANMANPOWERGROUP INC
$3.0M
AYX 1 08/01/26ALTERYX INC
$3.0M
CUZCOUSINS PROPERTIES INC
$3.0M
RSX1USDVANECK VECTORS RUSSIA ETF
$3.0M
PIIPOLARIS INDUSTRIES INC
$3.0M
FRFIRST INDUSTRIAL REALTY TRUST INC
$3.0M
HTAEURHEALTHCARE TRUST OF AMERICA INC
$2.9M
J2 GLOBAL INC
$2.9M
LHLABORATORY CORP OF AMERICA HOLDINGS
$2.9M
VCELVERICEL CORP
$2.9M
RGNXREGENXBIO INC
$2.9M
EMLCVANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF
$2.9M
WIXWIX.COM LTD
$2.9M
BKRBEAR NEWCO INC
$2.9M
BLDRBUILDERS FIRSTSOURCE INC
$2.9M
AWRAMERICAN STATES WATER CO
$2.9M
TELTE CONNECTIVITY LTD
$2.9M
ARES CAPITAL CORP
$2.9M
ARKTARK WEB X.0 ETF
$2.9M
CXCEMEX SAB DE CV
$2.9M
PUREFUNDS ISE MOBILE PAYMENTS ETF
$2.9M
SRCUSDSPIRIT REALTY CAPITAL INC
$2.8M
FUODOLBY LABORATORIES INC
$2.8M
SFMSPROUTS FARMERS MARKET INC
$2.8M
BIGGQBIG LOTS INC
$2.8M
WPMSILVER WHEATON CORP
$2.8M
FIREEYE INC
$2.8M
LBTYBLIBERTY GLOBAL PLC
$2.8M
EWBCEAST WEST BANCORP INC
$2.8M
CTRACABOT OIL AND GAS CORP
$2.8M
RLRALPH LAUREN CORP
$2.8M
CITUSDCIT GROUP INC
$2.8M
AMEDAMEDISYS INC
$2.8M
RSRELIANCE STEEL AND ALUMINUM CO
$2.8M
K6BKBR INC
$2.8M
CHWYCHEWY INC
$2.8M
TSLATESLA MOTORS INC
$2.8M
MG1MGE ENERGY INC
$2.8M
NTRSNORTHERN TRUST CORP
$2.7M
RRCRANGE RESOURCES CORP
$2.7M
ERIEERIE INDEMNITY CO
$2.7M
ACCUSDAMERICAN CAMPUS COMMUNITIES INC
$2.7M
NXSTNEXSTAR BROADCASTING GROUP INC
$2.7M
ALKALASKA AIR GROUP INC
$2.7M
KNKNOWLES CORP
$2.7M
ARCC 4.625 03/01/24ARES CAPITAL CORP
$2.7M
RMBS*RAMBUS INC
$2.7M
BRXBRIXMOR PROPERTY GROUP INC
$2.7M
JWNUSDNORDSTROM INC
$2.7M
MAXREURMAXAR TECHNOLOGIES INC
$2.6M
SINASINA CORP/CHINA
$2.6M
CWTCALIFORNIA WATER SERVICE GROUP
$2.6M
LSTRLANDSTAR SYSTEM INC
$2.6M
TDYTELEDYNE TECHNOLOGIES INC
$2.6M
PROOFPOINT INC
$2.6M
PreviousPage 10 of 35Next