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 |
|---|---|
FIVNFIVE9 INC | $27.4M |
NDAQNASDAQ INC | $27.3M |
CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD | $27.3M |
DOWDOW INC | $27.2M |
ENQENTEGRIS INC | $27.1M |
ZTOZTO EXPRESS CAYMAN INC | $26.9M |
TIPISHARES TIPS BOND ETF | $26.7M |
ENPHENPHASE ENERGY INC | $26.7M |
CONECYRUSONE INC | $26.7M |
NBIXNEUROCRINE BIOSCIENCES INC | $26.5M |
EXREXTRA SPACE STORAGE INC | $26.4M |
FANGDIAMONDBACK ENERGY INC | $26.3M |
DALDELTA AIR LINES INC | $26.3M |
GPNGLOBAL PAYMENTS INC | $26.3M |
HSTHOST HOTELS AND RESORTS INC | $26.1M |
IEXIDEX CORP | $26.1M |
CDNSCADENCE DESIGN SYSTEMS INC | $25.9M |
ZZILLOW GROUP INC | $25.9M |
MOSMOSAIC CO/THE | $25.8M |
DLTRDOLLAR TREE INC | $25.4M |
—NUANCE COMMUNICATIONS INC | $25.2M |
TDOCTELADOC HEALTH INC | $25.2M |
ROSTROSS STORES INC | $25.2M |
NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD | $25.1M |
NSCNORFOLK SOUTHERN CORP | $25.1M |
—GRANITE CONSTRUCTION INC | $24.9M |
ANETEURARISTA NETWORKS INC | $24.9M |
LENLENNAR CORP | $24.8M |
URIUNITED RENTALS INC | $24.8M |
KBR 2.5 11/01/23KBR INC | $24.6M |
INFOIHS MARKIT LTD | $24.6M |
PSXPHILLIPS 66 | $24.6M |
TRVTRAVELERS COS INC/THE | $24.5M |
DDDUPONT DE NEMOURS INC | $24.4M |
XLBMATERIALS SELECT SECTOR SPDR FUND | $24.4M |
CTXSEURCITRIX SYSTEMS INC | $24.4M |
VRSNVERISIGN INC | $24.4M |
3M4MASIMO CORP | $24.3M |
ONCBEIGENE LTD | $24.1M |
WYWEYERHAEUSER CO | $24.0M |
SPWR 4 01/15/23SUNPOWER CORP | $23.8M |
ICLNISHARES GLOBAL CLEAN ENERGY ETF | $23.7M |
EOGEOG RESOURCES INC | $23.6M |
MAAMID AMERICA APARTMENT COMMUNITIES INC | $23.5M |
OMCOMNICOM GROUP INC | $23.2M |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HOLDINGS INC | $23.1M |
ETNEATON CORP PLC | $23.0M |
VIGVANGUARD DIVIDEND APPRECIATION ETF | $22.9M |
CLCOLGATE PALMOLIVE CO | $22.9M |
EVRGEVERGY INC | $22.8M |
KSSKOHL'S CORP | $22.8M |
OXYOCCIDENTAL PETROLEUM CORP | $22.8M |
AIGAMERICAN INTERNATIONAL GROUP INC | $22.8M |
VOOVANGUARD SANDP 500 ETF | $22.8M |
ELESTEE LAUDER COS INC/THE | $22.7M |
ATOATMOS ENERGY CORP | $22.7M |
LUVSOUTHWEST AIRLINES CO | $22.6M |
BSXBOSTON SCIENTIFIC CORP | $22.5M |
VLOVALERO ENERGY CORP | $22.5M |
APDAIR PRODUCTS AND CHEMICALS INC | $22.5M |
TTDTRADE DESK INC/THE | $22.4M |
VALEVALE SA | $22.4M |
FRCBFIRST REPUBLIC BANK/CA | $22.4M |
KIESPDR SANDP INSURANCE ETF | $22.2M |
KKRKKR AND CO INC | $22.1M |
AEEAMEREN CORP | $22.1M |
DGXQUEST DIAGNOSTICS INC | $22.1M |
EFXEQUIFAX INC | $22.0M |
INVHINVITATION HOMES INC | $22.0M |
HZNPHORIZON THERAPEUTICS PLC | $22.0M |
OKEONEOK INC | $21.9M |
VXFVANGUARD EXTENDED MARKET ETF | $21.8M |
EQREQUITY RESIDENTIAL | $21.8M |
—ENCORE CAPITAL GROUP INC | $21.8M |
CBRECBRE GROUP INC | $21.7M |
W 1 08/15/26WAYFAIR INC | $21.6M |
IPINTERNATIONAL PAPER CO | $21.6M |
CPRTCOPART INC | $21.6M |
PPLPPL CORP | $21.5M |
SNAPSNAP INC | $21.5M |
CICIGNA CORP | $21.5M |
CPBCAMPBELL SOUP CO | $21.3M |
DOCUDOCUSIGN INC | $21.3M |
CAGCONAGRA BRANDS INC | $21.2M |
TFXTELEFLEX INC | $21.1M |
NRG 2.75 06/01/48NRG ENERGY INC | $21.0M |
AMEAMETEK INC | $20.4M |
BILIBILIBILI INC | $20.4M |
IVVISHARES CORE SANDP 500 ETF | $20.3M |
RSGREPUBLIC SERVICES INC | $20.2M |
DREUSDDUKE REALTY CORP | $20.1M |
RDFN 0 10/15/25REDFIN CORP | $20.0M |
NUENUCOR CORP | $20.0M |
WCNWASTE CONNECTIONS INC | $20.0M |
AKXANSYS INC | $20.0M |
AALAMERICAN AIRLINES GROUP INC | $19.9M |
TREE 0.5 07/15/25LENDINGTREE INC | $19.9M |
MBBISHARES MBS ETF | $19.8M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $19.8M |
TROWT ROWE PRICE GROUP INC | $19.5M |