BNP PARIBAS FINANCIAL MARKETS Q4 2021 Filing
Filed February 9, 2022
Portfolio Value
$70.2M
Holdings
3,554
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (3,554 positions)
| Stock | Value |
|---|---|
SUISUN COMMUNITIES INC | $39.2M |
INDAISHARES MSCI INDIA ETF | $38.8M |
NUANEURNUANCE COMMUNICATIONS INC | $38.7M |
ETENERGY TRANSFER LP | $38.7M |
ZSZSCALER INC | $38.6M |
SPOTSPOTIFY TECHNOLOGY SA | $38.4M |
ITBISHARES U.S. HOME CONSTRUCTION ETF | $38.3M |
ILMNILLUMINA INC | $38.2M |
ECLECOLAB INC | $38.1M |
PRAA 3.5 06/01/23PRA GROUP INC | $38.1M |
ROKUROKU INC | $38.0M |
WMWASTE MANAGEMENT INC | $37.9M |
LNGCHENIERE ENERGY INC | $37.4M |
VRTXVERTEX PHARMACEUTICALS INC | $37.4M |
KRKROGER CO/THE | $37.4M |
WTWWILLIS TOWERS WATSON PLC | $37.3M |
TWTRUSDTWITTER INC | $36.8M |
X 5 11/01/26UNITED STATES STEEL CORP | $36.7M |
AREALEXANDRIA REAL ESTATE EQUITIES INC | $36.2M |
SNPSSYNOPSYS INC | $36.1M |
AFLAFLAC INC | $35.8M |
7HPHP INC | $35.5M |
EBAEBAY INC | $35.2M |
SCHWCHARLES SCHWAB CORP/THE | $34.9M |
GISGENERAL MILLS INC | $34.5M |
MNSTMONSTER BEVERAGE CORP | $34.4M |
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | $34.4M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $34.4M |
CHDCHURCH AND DWIGHT CO INC | $34.3M |
SESEA LTD | $34.3M |
ZTSZOETIS INC | $34.3M |
—ON SEMICONDUCTOR CORP | $34.2M |
CHRWCH ROBINSON WORLDWIDE INC | $34.2M |
Z 2.75 05/15/25ZILLOW GROUP INC | $34.1M |
KDPKEURIG DR PEPPER INC | $34.0M |
—EROS STX GLOBAL CORP | $34.0M |
ESEVERSOURCE ENERGY | $33.1M |
IEFISHARES 7 10 YEAR TREASURY BOND ETF | $33.0M |
EPDENTERPRISE PRODUCTS PARTNERS LP | $33.0M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $33.0M |
RSPINVESCO SANDP 500 EQUAL WEIGHT ETF | $33.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | $32.8M |
EXPEEXPEDIA GROUP INC | $32.7M |
HIGHARTFORD FINANCIAL SERVICES GROUP INC/THE | $32.4M |
MARMARRIOTT INTERNATIONAL INC/MD | $32.3M |
WECWEC ENERGY GROUP INC | $32.2M |
ROKROCKWELL AUTOMATION INC | $32.1M |
STNESTONECO LTD | $32.1M |
CMECME GROUP INC | $32.0M |
DHIDR HORTON INC | $32.0M |
NEMNEWMONT CORP | $31.6M |
CVNACARVANA CO | $31.1M |
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | $31.0M |
SHYISHARES 1 3 YEAR TREASURY BOND ETF | $31.0M |
LYBLYONDELLBASELL INDUSTRIES NV | $30.9M |
ARKKARK INNOVATION ETF | $30.9M |
A4SAMERIPRISE FINANCIAL INC | $30.8M |
ITWILLINOIS TOOL WORKS INC | $30.7M |
SYYSYSCO CORP | $30.6M |
FASTFASTENAL CO | $30.5M |
GDXVANECK GOLD MINERS ETF/USA | $30.5M |
GTGOODYEAR TIRE AND RUBBER CO/THE | $30.4M |
IVZINVESCO LTD | $30.4M |
JCIJOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES | $30.3M |
WMBWILLIAMS COS INC/THE | $30.3M |
SPLKCHFSPLUNK INC | $30.3M |
AJGARTHUR J GALLAGHER AND CO | $30.3M |
BLDRBUILDERS FIRSTSOURCE INC | $30.3M |
PGRPROGRESSIVE CORP/THE | $30.1M |
BKBANK OF NEW YORK MELLON CORP/THE | $30.0M |
CITCINTAS CORP | $30.0M |
PNRPENTAIR PLC | $30.0M |
MPWRMONOLITHIC POWER SYSTEMS INC | $29.8M |
PEGPUBLIC SERVICE ENTERPRISE GROUP INC | $29.5M |
HESHESS CORP | $29.5M |
KWEBKRANESHARES CSI CHINA INTERNET ETF | $29.4M |
HPEHEWLETT PACKARD ENTERPRISE CO | $29.3M |
XARSPDR SANDP AEROSPACE AND DEFENSE ETF | $29.2M |
MRSHMARSH AND MCLENNAN COS INC | $29.1M |
HUMHUMANA INC | $29.1M |
EIXEDISON INTERNATIONAL | $29.1M |
MMM3M CO | $29.0M |
KMBKIMBERLY CLARK CORP | $29.0M |
CMICUMMINS INC | $28.9M |
STZCONSTELLATION BRANDS INC | $28.6M |
TELTE CONNECTIVITY LTD | $28.4M |
TEAMATLASSIAN CORP PLC | $28.4M |
BILL 0 12/01/25BILL.COM HOLDINGS INC | $28.4M |
VMWEURVMWARE INC | $28.3M |
CFCF INDUSTRIES HOLDINGS INC | $28.3M |
EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $28.1M |
—THERAPEUTICSMD INC | $28.0M |
AKAMAKAMAI TECHNOLOGIES INC | $27.9M |
HSYHERSHEY CO/THE | $27.9M |
AWMSKYWORKS SOLUTIONS INC | $27.8M |
RSX1USDVANECK RUSSIA ETF | $27.7M |
RLRALPH LAUREN CORP | $27.7M |
ABXBARRICK GOLD CORP | $27.6M |
KMIKINDER MORGAN INC | $27.5M |
PXDEURPIONEER NATURAL RESOURCES CO | $27.4M |