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
WECWEC ENERGY GROUP INC
$28.6M
ATLAS AIR WORLDWIDE HOLDINGS INC
$28.0M
BIIBBIOGEN INC
$27.5M
SYKSTRYKER CORP
$27.5M
ROSTROSS STORES INC
$27.4M
VOOVANGUARD SANDP 500 ETF
$27.4M
PNCPNC FINANCIAL SERVICES GROUP INC/THE
$27.4M
ASMLASML HOLDING NV
$27.1M
OPTUALTICE USA INC
$26.8M
FISFIDELITY NATIONAL INFORMATION SERVICES INC
$26.6M
CSXCSX CORP
$26.5M
EWEDWARDS LIFESCIENCES CORP
$26.5M
WBAWALGREENS BOOTS ALLIANCE INC
$26.3M
AFLAFLAC INC
$26.2M
MCKMCKESSON CORP
$26.2M
KMIKINDER MORGAN INC/DE
$26.2M
INSULET CORP
$26.1M
INCYINCYTE CORP
$26.0M
OREALTY INCOME CORP
$25.9M
HCAHCA HOLDINGS INC
$25.8M
MGMMGM RESORTS INTERNATIONAL
$25.7M
LNTALLIANT ENERGY CORP
$25.7M
KLACKLA TENCOR CORP
$25.5M
XYLXYLEM INC/NY
$25.4M
NTRANATERA INC
$25.3M
MARKIT LTD
$25.3M
LULULULULEMON ATHLETICA INC
$25.2M
CVSCVS HEALTH CORP
$25.1M
HUMHUMANA INC
$25.0M
MRSHMARSH AND MCLENNAN COS INC
$24.9M
GRUBHUB INC
$24.8M
SMHVANECK VECTORS SEMICONDUCTOR ETF
$24.8M
ITBISHARES U.S. HOME CONSTRUCTION ETF
$24.6M
KELKELLOGG CO
$24.5M
ACGLARCH CAPITAL GROUP LTD
$24.1M
SWKSTANLEY BLACK AND DECKER INC
$24.1M
TCBITEXAS CAPITAL BANCSHARES INC
$23.8M
KMBKIMBERLY CLARK CORP
$23.6M
LLYELI LILLY AND CO
$23.4M
ESSESSEX PROPERTY TRUST INC
$23.3M
LVSLAS VEGAS SANDS CORP
$23.3M
FITBFIFTH THIRD BANCORP
$23.2M
AG8AGILENT TECHNOLOGIES INC
$23.1M
BBDBANCO BRADESCO SA
$23.1M
MASMASCO CORP
$23.1M
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC
$23.0M
BLACKSTONE MORTGAGE TRUST INC
$22.9M
GPNGLOBAL PAYMENTS INC
$22.9M
HSYHERSHEY CO/THE
$22.8M
INTUINTUIT INC
$22.7M
LRCXEURLAM RESEARCH CORP
$22.6M
MIC2EURMACQUARIE INFRASTRUCTURE CORP
$22.5M
CMSCMS ENERGY CORP
$22.5M
TTMCHFTATA MOTORS LTD
$22.3M
MCHPMICROCHIP TECHNOLOGY INC
$22.3M
NRANRG ENERGY INC
$22.3M
PRAA 3.5 06/01/23PRA GROUP INC
$22.3M
TWTRUSDTWITTER INC
$22.2M
DREUSDDUKE REALTY CORP
$22.2M
CDWCDW CORP/DE
$22.1M
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP
$22.1M
DGDOLLAR GENERAL CORP
$22.1M
KRKROGER CO/THE
$22.0M
LITE 0.25 03/15/24LUMENTUM HOLDINGS INC
$22.0M
7HPHP INC
$22.0M
GTGOODYEAR TIRE AND RUBBER CO/THE
$21.9M
BSXBOSTON SCIENTIFIC CORP
$21.9M
RSGREPUBLIC SERVICES INC
$21.9M
YUMYUM BRANDS INC
$21.8M
PEGPUBLIC SERVICE ENTERPRISE GROUP INC
$21.7M
GDSGDS HOLDINGS LTD
$21.7M
SUISUN COMMUNITIES INC
$21.7M
AKAMAKAMAI TECHNOLOGIES INC
$21.6M
ESTCELASTIC NV
$21.6M
NOCNORTHROP GRUMMAN CORP
$21.5M
BERYEURBERRY PLASTICS GROUP INC
$21.4M
EVREVERCORE PARTNERS INC
$21.4M
HSTHOST HOTELS AND RESORTS INC
$21.3M
TLTISHARES 20 YEAR TREASURY BOND ETF
$21.3M
ROPROPER TECHNOLOGIES INC
$21.2M
INDAISHARES MSCI INDIA ETF
$21.0M
WDAYWORKDAY INC
$20.8M
DYHTARGET CORP
$20.7M
XLNXEURXILINX INC
$20.7M
MAAMID AMERICA APARTMENT COMMUNITIES INC
$20.7M
ILFISHARES LATIN AMERICA 40 ETF
$20.7M
VEEVVEEVA SYSTEMS INC
$20.6M
ECLECOLAB INC
$20.6M
WELLWELLTOWER INC
$20.5M
NUANCE COMMUNICATIONS INC
$20.5M
BILIBILIBILI INC
$20.3M
IWRISHARES RUSSELL MID CAP ETF
$20.3M
AMATAPPLIED MATERIALS INC
$19.9M
ENPHENPHASE ENERGY INC
$19.8M
BKLNPOWERSHARES SENIOR LOAN PORTFOLIO
$19.8M
PBRPETROLEO BRASILEIRO SA
$19.8M
LYBLYONDELLBASELL INDUSTRIES NV
$19.8M
REGREGENCY CENTERS CORP
$19.7M
SPLKCHFSPLUNK INC
$19.6M
TMOTHERMO FISHER SCIENTIFIC INC
$19.5M
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