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 |
|---|---|
BAPCREDICORP LTD | $10.9M |
VIPSVIPSHOP HOLDINGS LTD | $10.8M |
ANAUTONATION INC | $10.7M |
WATWATERS CORP | $10.7M |
FNFFIDELITY NATIONAL FINANCIAL INC | $10.7M |
CLFCLEVELAND CLIFFS INC | $10.7M |
MKTXMARKETAXESS HOLDINGS INC | $10.6M |
FUTYFIDELITY MSCI UTILITIES INDEX ETF | $10.6M |
Z 1.375 09/01/26ZILLOW GROUP INC | $10.6M |
TNDMTANDEM DIABETES CARE INC | $10.6M |
SNYSANOFI | $10.6M |
BROBROWN AND BROWN INC | $10.6M |
LIILENNOX INTERNATIONAL INC | $10.5M |
QLYSQUALYS INC | $10.4M |
GDSGDS HOLDINGS LTD | $10.4M |
IFFINTERNATIONAL FLAVORS AND FRAGRANCES INC | $10.4M |
MGMMGM RESORTS INTERNATIONAL | $10.3M |
WYNNWYNN RESORTS LTD | $10.3M |
PAYCPAYCOM SOFTWARE INC | $10.3M |
PHMPULTEGROUP INC | $10.3M |
CNCCENTENE CORP | $10.3M |
ULTAULTA BEAUTY INC | $10.2M |
VICIVICI PROPERTIES INC | $10.2M |
DELLDELL TECHNOLOGIES INC | $10.2M |
ODFLOLD DOMINION FREIGHT LINE INC | $10.2M |
VOEVANGUARD MID CAP VALUE ETF | $10.2M |
OKTA 0.125 09/01/25OKTA INC | $10.2M |
SSRMCN 2.5 04/01/39SSR MINING INC | $10.1M |
DOVDOVER CORP | $10.1M |
VTYVERINT SYSTEMS INC | $10.1M |
SNAP 0.25 05/01/25SNAP INC | $10.1M |
LINTA 4 11/15/29SENTINELONE INC | $10.0M |
LCII 1.125 05/15/26LCI INDUSTRIES | $10.0M |
LUV 1.25 05/01/25SOUTHWEST AIRLINES CO | $10.0M |
ALBALBEMARLE CORP | $9.9M |
HIIHUNTINGTON INGALLS INDUSTRIES INC | $9.8M |
BEBLOOM ENERGY CORP | $9.8M |
CSGPCOSTAR GROUP INC | $9.8M |
BHCBAUSCH HEALTH COS INC | $9.7M |
CTLTEURCATALENT INC | $9.7M |
HDBHDFC BANK LTD | $9.7M |
RMERESMED INC | $9.7M |
ATENA10 NETWORKS INC | $9.6M |
TRIPTRIPADVISOR INC | $9.6M |
AMEDAMEDISYS INC | $9.6M |
NTRNUTRIEN LTD | $9.6M |
CAHCARDINAL HEALTH INC | $9.6M |
BKRBAKER HUGHES CO | $9.6M |
XYZ 0.125 03/01/25BLOCK INC | $9.6M |
P5YBRF SA | $9.5M |
PPGPPG INDUSTRIES INC | $9.5M |
REEVEREST RE GROUP LTD | $9.4M |
FTVFORTIVE CORP | $9.4M |
KBHKB HOME | $9.4M |
NLYEURANNALY CAPITAL MANAGEMENT INC | $9.4M |
TREXTREX CO INC | $9.4M |
JLLJONES LANG LASALLE INC | $9.3M |
LM03LIBERTY MEDIA CORP LIBERTY SIRIUSXM | $9.3M |
ISIIONIS PHARMACEUTICALS INC | $9.3M |
KIMKIMCO REALTY CORP | $9.3M |
TOLTOLL BROTHERS INC | $9.3M |
CYBR 0 11/15/24CYBERARK SOFTWARE LTD | $9.3M |
AMCRAMCOR PLC | $9.3M |
UEOWESTLAKE CHEMICAL CORP | $9.2M |
AESAES CORP/THE | $9.2M |
HRLHORMEL FOODS CORP | $9.2M |
ABMDEURABIOMED INC | $9.2M |
BRBROADRIDGE FINANCIAL SOLUTIONS INC | $9.1M |
LITE 0.25 03/15/24LUMENTUM HOLDINGS INC | $9.1M |
FDSFACTSET RESEARCH SYSTEMS INC | $9.1M |
RJFRAYMOND JAMES FINANCIAL INC | $9.1M |
WIREEURENCORE WIRE CORP | $9.1M |
DAYCERIDIAN HCM HOLDING INC | $9.1M |
ELANELANCO ANIMAL HEALTH INC | $9.0M |
UNMUNUM GROUP | $9.0M |
EDUNEW ORIENTAL EDUCATION AND TECHNOLOGY GROUP INC | $9.0M |
AMCAMC ENTERTAINMENT HOLDINGS INC | $9.0M |
DQDAQO NEW ENERGY CORP | $8.9M |
S9QSPIRIT AEROSYSTEMS HOLDINGS INC | $8.9M |
SCCOSOUTHERN COPPER CORP | $8.9M |
CTVACORTEVA INC | $8.9M |
FRFIRST INDUSTRIAL REALTY TRUST INC | $8.9M |
SWCHEURSWITCH INC | $8.9M |
RHIROBERT HALF INTERNATIONAL INC | $8.9M |
APTVAPTIV PLC | $8.8M |
MTBMANDT BANK CORP | $8.8M |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $8.8M |
NTAPNETAPP INC | $8.8M |
LNCLINCOLN NATIONAL CORP | $8.8M |
VEEVVEEVA SYSTEMS INC | $8.7M |
VOYAVOYA FINANCIAL INC | $8.7M |
CYTKCYTOKINETICS INC | $8.7M |
RNGRINGCENTRAL INC | $8.7M |
FSLRFIRST SOLAR INC | $8.7M |
STLDSTEEL DYNAMICS INC | $8.6M |
THOTHOR INDUSTRIES INC | $8.6M |
BURL 2.25 04/15/25BURLINGTON STORES INC | $8.6M |
MIDDMIDDLEBY CORP/THE | $8.5M |
HOLXHOLOGIC INC | $8.5M |
HTAEURHEALTHCARE TRUST OF AMERICA INC | $8.5M |