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 |
|---|---|
BRXBRIXMOR PROPERTY GROUP INC | $19.5M |
CMSCMS ENERGY CORP | $19.5M |
MCKMCKESSON CORP | $19.4M |
STMSTMICROELECTRONICS NV | $19.3M |
BBYBEST BUY CO INC | $19.3M |
FFIVF5 INC | $19.2M |
TTWOTAKE TWO INTERACTIVE SOFTWARE INC | $19.2M |
DVNDEVON ENERGY CORP | $19.1M |
FEFIRSTENERGY CORP | $19.1M |
CERNCHFCERNER CORP | $19.0M |
MATMATTEL INC | $19.0M |
MSIMOTOROLA SOLUTIONS INC | $19.0M |
PRUPRUDENTIAL FINANCIAL INC | $18.8M |
LSCCLATTICE SEMICONDUCTOR CORP | $18.7M |
—MANDIANT INC | $18.6M |
SYKSTRYKER CORP | $18.4M |
BAHBOOZ ALLEN HAMILTON HOLDING CORP | $18.3M |
MCXMCCORMICK AND CO INC/MD | $18.3M |
WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $18.2M |
EXASEXACT SCIENCES CORP | $18.1M |
ROPROPER TECHNOLOGIES INC | $18.1M |
—HOPE BANCORP INC | $18.1M |
TSNTYSON FOODS INC | $18.0M |
PATK 1 02/01/23PATRICK INDUSTRIES INC | $18.0M |
SCHZSCHWAB U.S. AGGREGATE BOND ETF | $18.0M |
CHNGUSDCHANGE HEALTHCARE INC | $17.9M |
SEDGSOLAREDGE TECHNOLOGIES INC | $17.9M |
TMETENCENT MUSIC ENTERTAINMENT GROUP | $17.9M |
SNAP 0.75 08/01/26SNAP INC | $17.8M |
TQJSIGNATURE BANK/NEW YORK NY | $17.8M |
TECK/BTECK RESOURCES LTD | $17.7M |
OLEDUNIVERSAL DISPLAY CORP | $17.7M |
FQIDIGITAL REALTY TRUST INC | $17.7M |
UDRUDR INC | $17.6M |
SYFSYNCHRONY FINANCIAL | $17.6M |
INFYINFOSYS LTD | $17.4M |
COUPEURCOUPA SOFTWARE INC | $17.3M |
ITOTISHARES CORE SANDP TOTAL US STOCK MARKET ETF | $17.3M |
IVEISHARES SANDP 500 VALUE ETF | $17.2M |
STWD 4.375 04/01/23STARWOOD PROPERTY TRUST INC | $17.2M |
VTIVANGUARD TOTAL STOCK MARKET ETF | $17.2M |
PXD 0.25 05/15/25PIONEER NATURAL RESOURCES CO | $17.2M |
KEYSKEYSIGHT TECHNOLOGIES INC | $17.1M |
UAAUNDER ARMOUR INC | $17.1M |
YUMYUM BRANDS INC | $17.1M |
EMREMERSON ELECTRIC CO | $17.0M |
HLF 2.625 03/15/24HERBALIFE NUTRITION LTD | $17.0M |
PSTGPURE STORAGE INC | $16.9M |
APHAMPHENOL CORP | $16.9M |
NCLH 5.375 08/01/25NORWEGIAN CRUISE LINE HOLDINGS LTD | $16.9M |
OCOWENS CORNING | $16.9M |
FITBFIFTH THIRD BANCORP | $16.8M |
CFGCITIZENS FINANCIAL GROUP INC | $16.8M |
REGREGENCY CENTERS CORP | $16.8M |
SLAB 0.625 06/15/25SILICON LABORATORIES INC | $16.6M |
LHLABORATORY CORP OF AMERICA HOLDINGS | $16.6M |
HALHALLIBURTON CO | $16.6M |
PCGPGANDE CORP | $16.5M |
LNTALLIANT ENERGY CORP | $16.5M |
RFREGIONS FINANCIAL CORP | $16.5M |
ELSEQUITY LIFESTYLE PROPERTIES INC | $16.4M |
VENVENTAS INC | $16.4M |
—APOLLO COMMERCIAL REAL ESTATE FINANCE INC | $16.4M |
CDWCDW CORP/DE | $16.4M |
NTRSNORTHERN TRUST CORP | $16.4M |
DKSDICK'S SPORTING GOODS INC | $16.2M |
IWDISHARES RUSSELL 1000 VALUE ETF | $16.1M |
CPTCAMDEN PROPERTY TRUST | $16.1M |
ALSALLSTATE CORP/THE | $16.1M |
AAWWUSDATLAS AIR WORLDWIDE HOLDINGS INC | $16.0M |
RCLROYAL CARIBBEAN CRUISES LTD | $16.0M |
PG4PRINCIPAL FINANCIAL GROUP INC | $15.8M |
GLWCORNING INC | $15.8M |
ALLYALLY FINANCIAL INC | $15.8M |
WELLWELLTOWER INC | $15.7M |
—VONAGE HOLDINGS CORP | $15.7M |
EXASEXACT SCIENCES CORP | $15.7M |
ALTREURALTAIR ENGINEERING INC | $15.7M |
SPLK 1.125 09/15/25SPLUNK INC | $15.6M |
GNRCGENERAC HOLDINGS INC | $15.6M |
HASHASBRO INC | $15.5M |
WSTWEST PHARMACEUTICAL SERVICES INC | $15.5M |
FCXFREEPORT MCMORAN INC | $15.5M |
HYLBXTRACKERS USD HIGH YIELD CORPORATE BOND ETF | $15.5M |
IPGINTERPUBLIC GROUP OF COS INC/THE | $15.4M |
MASMASCO CORP | $15.4M |
PCARPACCAR INC | $15.4M |
PBRPETROLEO BRASILEIRO SA | $15.4M |
BBDBANCO BRADESCO SA | $15.3M |
TPDTEMPUR SEALY INTERNATIONAL INC | $15.3M |
TSCOTRACTOR SUPPLY CO | $15.2M |
OLNOLIN CORP | $15.2M |
PKNPERKINELMER INC | $15.2M |
PHPARKER HANNIFIN CORP | $15.2M |
TWTRADEWEB MARKETS INC | $15.1M |
TXTTEXTRON INC | $15.1M |
TAPMOLSON COORS BEVERAGE CO | $15.1M |
SEESEALED AIR CORP | $15.1M |
STTSTATE STREET CORP | $15.0M |
RNG 0 03/01/25RINGCENTRAL INC | $15.0M |