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 |
|---|---|
IEIINSIGHT ENTERPRISES INC | $14.9M |
HLTHILTON WORLDWIDE HOLDINGS INC | $14.9M |
CLXCLOROX CO/THE | $14.9M |
—LENDINGTREE INC | $14.9M |
JNPJUNIPER NETWORKS INC | $14.8M |
IRMIRON MOUNTAIN INC | $14.8M |
FWONK 1 01/30/23LIBERTY MEDIA CORP LIBERTY FORMULA ONE | $14.8M |
VTIPVANGUARD SHORT TERM INFLATION PROTECTED SECURITIES ETF | $14.8M |
AXONAXON ENTERPRISE INC | $14.8M |
CUBECUBESMART | $14.7M |
GES 2 04/15/24GUESS INC | $14.7M |
GAPGAP INC/THE | $14.7M |
SIRIEURSIRIUS XM HOLDINGS INC | $14.7M |
EZPW 2.875 07/01/24EZCORP INC | $14.7M |
CIENCIENA CORP | $14.6M |
NINISOURCE INC | $14.5M |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $14.4M |
SAVE 1 05/15/26SPIRIT AIRLINES INC | $14.4M |
ITUBITAU UNIBANCO HOLDING SA | $14.4M |
ITA*ISHARES US AEROSPACE AND DEFENSE ETF | $14.3M |
JECUSDJACOBS ENGINEERING GROUP INC | $14.2M |
UMCUNITED MICROELECTRONICS CORP | $14.2M |
MKSIMKS INSTRUMENTS INC | $14.1M |
DXCDXC TECHNOLOGY CO | $14.0M |
LYFTLYFT INC | $14.0M |
VRSKVERISK ANALYTICS INC | $13.8M |
PINSPINTEREST INC | $13.6M |
BDXBECTON DICKINSON AND CO | $13.6M |
TRUTRANSUNION | $13.5M |
—ATLAS AIR WORLDWIDE HOLDINGS INC | $13.5M |
FBINFORTUNE BRANDS HOME AND SECURITY INC | $13.5M |
AMHAMERICAN HOMES 4 RENT | $13.5M |
WDCWESTERN DIGITAL CORP | $13.5M |
FIVN 0.5 06/01/25FIVE9 INC | $13.4M |
GRMNGARMIN LTD | $13.3M |
CRLCHARLES RIVER LABORATORIES INTERNATIONAL INC | $13.3M |
UALUNITED AIRLINES HOLDINGS INC | $13.1M |
PODD 0.375 09/01/26INSULET CORP | $13.0M |
KMXCARMAX INC | $13.0M |
SRPTSAREPTA THERAPEUTICS INC | $12.9M |
—ARES CAPITAL CORP | $12.9M |
—NORWEGIAN CRUISE LINE HOLDINGS LTD | $12.9M |
TEVATEVA PHARMACEUTICAL INDUSTRIES LTD | $12.8M |
QRVOQORVO INC | $12.8M |
ESSESSEX PROPERTY TRUST INC | $12.8M |
SJMJ M SMUCKER CO/THE | $12.7M |
CTRACOTERRA ENERGY INC | $12.7M |
TWLOTWILIO INC | $12.5M |
TRGPTARGA RESOURCES CORP | $12.4M |
FOXAFOX CORP | $12.4M |
CECELANESE CORP | $12.3M |
COHREURCOHERENT INC | $12.3M |
NVV1NOVAVAX INC | $12.3M |
LPXLOUISIANA PACIFIC CORP | $12.3M |
RPDRAPID7 INC | $12.2M |
GUNRFLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | $12.2M |
EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC | $12.2M |
IWRISHARES RUSSELL MID CAP ETF | $12.1M |
HCAHCA HEALTHCARE INC | $12.1M |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $12.0M |
RWT 4.75 08/15/23REDWOOD TRUST INC | $12.0M |
ABGAMERISOURCEBERGEN CORP | $12.0M |
LYVLIVE NATION ENTERTAINMENT INC | $11.9M |
PLANUSDANAPLAN INC | $11.9M |
ZLABZAI LAB LTD | $11.9M |
—KKR REAL ESTATE FINANCE TRUST INC | $11.9M |
KELKELLOGG CO | $11.9M |
BMRNBIOMARIN PHARMACEUTICAL INC | $11.8M |
MRO*MARATHON OIL CORP | $11.8M |
WCCWESCO INTERNATIONAL INC | $11.8M |
KNXKNIGHT SWIFT TRANSPORTATION HOLDINGS INC | $11.7M |
ITRIITRON INC | $11.7M |
BAXBAXTER INTERNATIONAL INC | $11.7M |
DFSEURDISCOVER FINANCIAL SERVICES | $11.7M |
QGENQIAGEN NV | $11.7M |
—ENCORE CAPITAL GROUP INC | $11.6M |
CCLCARNIVAL CORP | $11.6M |
DISCAUSDDISCOVERY INC | $11.6M |
PSN 0.25 08/15/25PARSONS CORP | $11.6M |
BNDVANGUARD TOTAL BOND MARKET ETF | $11.6M |
DISHDISH NETWORK CORP | $11.5M |
DTEDTE ENERGY CO | $11.5M |
IJRISHARES CORE SANDP SMALL CAP ETF | $11.4M |
INVA 2.5 08/15/25INNOVIVA INC | $11.4M |
LVSLAS VEGAS SANDS CORP | $11.4M |
VISNCOMMSCOPE HOLDING CO INC | $11.3M |
BGBUNGE LTD | $11.3M |
JWNUSDNORDSTROM INC | $11.3M |
NRANRG ENERGY INC | $11.3M |
CNPCENTERPOINT ENERGY INC | $11.3M |
WSMWILLIAMS SONOMA INC | $11.3M |
ALNYALNYLAM PHARMACEUTICALS INC | $11.2M |
VRNSVARONIS SYSTEMS INC | $11.1M |
FMCFMC CORP | $11.1M |
CASHMETA FINANCIAL GROUP INC | $11.1M |
CYBRCYBERARK SOFTWARE LTD | $11.0M |
HTHTHUAZHU GROUP LTD | $11.0M |
FSLYFASTLY INC | $10.9M |
OVEROVERSTOCK.COM INC | $10.9M |
KEYKEYCORP | $10.9M |