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 |
|---|---|
ALKALASKA AIR GROUP INC | $8.5M |
ALLEALLEGION PLC | $8.5M |
ATHMAUTOHOME INC | $8.4M |
MTHMERITAGE HOMES CORP | $8.4M |
INCYINCYTE CORP | $8.4M |
ARANTERO RESOURCES CORP | $8.4M |
SPLK 1.125 06/15/27SPLUNK INC | $8.4M |
W3UWESTERN UNION CO/THE | $8.4M |
CINFCINCINNATI FINANCIAL CORP | $8.3M |
BALLBALL CORP | $8.3M |
RBCRBC BEARINGS INC | $8.3M |
AIZASSURANT INC | $8.3M |
WF2WINTRUST FINANCIAL CORP | $8.3M |
CMACOMERICA INC | $8.3M |
PKGPACKAGING CORP OF AMERICA | $8.2M |
PNWPINNACLE WEST CAPITAL CORP | $8.1M |
PWRQUANTA SERVICES INC | $8.1M |
HCMHUTCHMED CHINA LTD | $8.1M |
FUODOLBY LABORATORIES INC | $8.0M |
YPFYPF SA | $8.0M |
PFFDGLOBAL X US PREFERRED ETF | $8.0M |
HEIHEICO CORP | $8.0M |
GDENGOLDEN ENTERTAINMENT INC | $8.0M |
OMCLOMNICELL INC | $7.9M |
ACWXISHARES MSCI ACWI EX US ETF | $7.9M |
CPRICAPRI HOLDINGS LTD | $7.8M |
ADMARCHER DANIELS MIDLAND CO | $7.8M |
UTHUNITED THERAPEUTICS CORP | $7.8M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $7.8M |
ASXASE TECHNOLOGY HOLDING CO LTD | $7.8M |
VFCVF CORP | $7.8M |
HCQAMN HEALTHCARE SERVICES INC | $7.8M |
HBANHUNTINGTON BANCSHARES INC/OH | $7.7M |
SMSM ENERGY CO | $7.7M |
TRMBTRIMBLE INC | $7.7M |
CCEPCOCA COLA EUROPACIFIC PARTNERS PLC | $7.7M |
MIMEMIMECAST LTD | $7.7M |
CLBCORE LABORATORIES NV | $7.7M |
EMNEASTMAN CHEMICAL CO | $7.7M |
SSNCSSANDC TECHNOLOGIES HOLDINGS INC | $7.7M |
0E41ENLINK MIDSTREAM LLC | $7.7M |
CRUSCIRRUS LOGIC INC | $7.6M |
EWYISHARES MSCI SOUTH KOREA ETF | $7.6M |
TNETTRINET GROUP INC | $7.6M |
HEIHEICO CORP | $7.6M |
CBOECBOE GLOBAL MARKETS INC | $7.6M |
RDWRRADWARE LTD | $7.6M |
HOGHARLEY DAVIDSON INC | $7.6M |
ROLROLLINS INC | $7.5M |
TALTAL EDUCATION GROUP | $7.5M |
AVTAVNET INC | $7.5M |
HTRBHARTFORD TOTAL RETURN BOND ETF | $7.5M |
JAZZ 1.5 08/15/24JAZZ PHARMACEUTICALS PLC | $7.5M |
WRBW R BERKLEY CORP | $7.4M |
EWTISHARES MSCI TAIWAN ETF | $7.4M |
ITGARTNER INC | $7.4M |
WPCWP CAREY INC | $7.4M |
FUNCEDAR FAIR LP | $7.4M |
LLOEWS CORP | $7.3M |
DISCKUSDDISCOVERY INC | $7.3M |
CLHCLEAN HARBORS INC | $7.3M |
AM6AMICUS THERAPEUTICS INC | $7.3M |
AAALCOA CORP | $7.3M |
BXPBOSTON PROPERTIES INC | $7.2M |
MTNVAIL RESORTS INC | $7.2M |
VTVANGUARD TOTAL WORLD STOCK ETF | $7.2M |
PEGAPEGASYSTEMS INC | $7.1M |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $7.1M |
VMCVULCAN MATERIALS CO | $7.1M |
BWXTBWX TECHNOLOGIES INC | $7.1M |
BF/BBROWN FORMAN CORP | $7.1M |
JBHTJB HUNT TRANSPORT SERVICES INC | $7.1M |
WBWEIBO CORP | $7.0M |
AWNADVANCE AUTO PARTS INC | $7.0M |
FTCHQFARFETCH LTD | $7.0M |
SSS1EURLIFE STORAGE INC | $7.0M |
ZEN1EURZENDESK INC | $6.9M |
ETRNUSDEQUITRANS MIDSTREAM CORP | $6.9M |
QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | $6.9M |
EXLSEXLSERVICE HOLDINGS INC | $6.9M |
JKHYJACK HENRY AND ASSOCIATES INC | $6.8M |
DBXDROPBOX INC | $6.8M |
—NIO INC | $6.8M |
RUNSUNRUN INC | $6.8M |
BKIEURBLACK KNIGHT INC | $6.8M |
ACGLARCH CAPITAL GROUP LTD | $6.8M |
IWBISHARES RUSSELL 1000 ETF | $6.8M |
CWCURTISS WRIGHT CORP | $6.7M |
LSXMKUSDLIBERTY MEDIA CORP LIBERTY SIRIUSXM | $6.7M |
AGNCAGNC INVESTMENT CORP | $6.7M |
KNKNOWLES CORP | $6.7M |
ARWARROW ELECTRONICS INC | $6.7M |
VVVVALVOLINE INC | $6.7M |
CHGGCHEGG INC | $6.7M |
PCTYPAYLOCITY HOLDING CORP | $6.6M |
WNSNWNS HOLDINGS LTD | $6.6M |
BZUNBAOZUN INC | $6.6M |
NEO 1.25 05/01/25NEOGENOMICS INC | $6.6M |
COUP 0.375 06/15/26COUPA SOFTWARE INC | $6.6M |
HALO 1.25 12/01/24HALOZYME THERAPEUTICS INC | $6.6M |