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)
| Stock | Value |
|---|---|
GWREGUIDEWIRE SOFTWARE INC | $5.5M |
ROKROCKWELL AUTOMATION INC | $5.5M |
AGNCAMERICAN CAPITAL AGENCY CORP | $5.5M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $5.5M |
ZEN1EURZENDESK INC | $5.4M |
NBIXNEUROCRINE BIOSCIENCES INC | $5.4M |
ANETEURARISTA NETWORKS INC | $5.4M |
TERTERADYNE INC | $5.4M |
DBXDROPBOX INC | $5.4M |
BROBROWN AND BROWN INC | $5.4M |
PKNPERKINELMER INC | $5.4M |
—NEW RELIC INC | $5.3M |
NYTNEW YORK TIMES CO/THE | $5.3M |
DXCDXC TECHNOLOGY CO | $5.3M |
—INTERCEPT PHARMACEUTICALS INC | $5.3M |
RNRRENAISSANCERE HOLDINGS LTD | $5.2M |
—ZENDESK INC | $5.2M |
TFXTELEFLEX INC | $5.2M |
TGTXTG THERAPEUTICS INC | $5.2M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $5.2M |
CSIQCANADIAN SOLAR INC | $5.2M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $5.2M |
AESAES CORP/VA | $5.2M |
HUBBHUBBELL INC | $5.2M |
RYNRAYONIER INC | $5.2M |
PDCOEURPATTERSON COS INC | $5.2M |
CREECREE INC | $5.2M |
CVNACARVANA CO | $5.1M |
ORLYO'REILLY AUTOMOTIVE INC | $5.1M |
ENQENTEGRIS INC | $5.1M |
TRIPTRIPADVISOR INC | $5.1M |
TXNMPNM RESOURCES INC | $5.1M |
RADEURRITE AID CORP | $5.0M |
WBSWEBSTER FINANCIAL CORP | $5.0M |
EMREMERSON ELECTRIC CO | $5.0M |
OUTOUTFRONT MEDIA INC | $5.0M |
GNRCGENERAC HOLDINGS INC | $5.0M |
—SECOND SIGHT MEDICAL PRODUCTS INC | $5.0M |
STESTERIS PLC | $5.0M |
CTRECARETRUST REIT INC | $5.0M |
TAPMOLSON COORS BREWING CO | $5.0M |
—FORTIVE CORP | $5.0M |
ALNYALNYLAM PHARMACEUTICALS INC | $4.9M |
PPGPPG INDUSTRIES INC | $4.9M |
TEAMATLASSIAN CORP PLC | $4.9M |
HESHESS CORP | $4.9M |
NBISYANDEX NV | $4.9M |
AAWWUSDATLAS AIR WORLDWIDE HOLDINGS INC | $4.9M |
BLDPBALLARD POWER SYSTEMS INC | $4.9M |
UAUNDER ARMOUR INC | $4.9M |
HBANHUNTINGTON BANCSHARES INC/OH | $4.9M |
MMSMAXIMUS INC | $4.9M |
QRVOQORVO INC | $4.9M |
HYLBDEUTSCHE X TRACKERS USD HIGH YIELD CORPORATE BOND ETF | $4.9M |
RWT 4.75 08/15/23REDWOOD TRUST INC | $4.9M |
HASHASBRO INC | $4.9M |
BURLBURLINGTON STORES INC | $4.8M |
CONECYRUSONE INC | $4.8M |
DPZDOMINO'S PIZZA INC | $4.8M |
BKHBLACK HILLS CORP | $4.8M |
HLTHILTON WORLDWIDE HOLDINGS INC | $4.8M |
—MANTECH INTERNATIONAL CORP/VA | $4.8M |
CCKCROWN HOLDINGS INC | $4.8M |
BVNCIA DE MINAS BUENAVENTURA SAA | $4.8M |
HN9HANESBRANDS INC | $4.8M |
VNOVORNADO REALTY TRUST | $4.8M |
CITCINTAS CORP | $4.7M |
RPMRPM INTERNATIONAL INC | $4.7M |
DAYCERIDIAN HCM HOLDING INC | $4.7M |
MTNVAIL RESORTS INC | $4.7M |
—ZILLOW GROUP INC | $4.7M |
FRTEURFEDERAL REALTY INVESTMENT TRUST | $4.7M |
PHMPULTEGROUP INC | $4.7M |
PNRPENTAIR PLC | $4.7M |
AAALCOA CORP | $4.6M |
AFGAMERICAN FINANCIAL GROUP INC/OH | $4.6M |
HZNPHORIZON PHARMA PLC | $4.6M |
ZIONZIONS BANCORP NA | $4.6M |
REEVEREST RE GROUP LTD | $4.6M |
—VEDANTA LTD | $4.6M |
S76STORE CAPITAL CORP | $4.6M |
PODD 0.375 09/01/26INSULET CORP | $4.5M |
HP5AEQUITY COMMONWEALTH | $4.5M |
FLSFLOWSERVE CORP | $4.5M |
SRPTSAREPTA THERAPEUTICS INC | $4.5M |
SLABSILICON LABORATORIES INC | $4.5M |
SMSM ENERGY CO | $4.5M |
IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | $4.5M |
OGSONE GAS INC | $4.5M |
FTCHQFARFETCH LTD | $4.5M |
HEHAWAIIAN ELECTRIC INDUSTRIES INC | $4.5M |
KSSKOHL'S CORP | $4.5M |
CCXIEURCHEMOCENTRYX INC | $4.4M |
FIVNFIVE9 INC | $4.4M |
MRCYMERCURY SYSTEMS INC | $4.4M |
CASYCASEY'S GENERAL STORES INC | $4.4M |
ETENERGY TRANSFER EQUITY LP | $4.4M |
WF2WINTRUST FINANCIAL CORP | $4.4M |
ACWIISHARES MSCI ACWI ETF | $4.4M |
CNCCENTENE CORP | $4.4M |