13F-HR filed by BNP PARIBAS ASSET MANAGEMENT Holding S.A.
BNP PARIBAS ASSET MANAGEMENT Holding S.A. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 835 holding rows worth $21,660,839,000.
- Accession
- 0001520354-21-000001
- Filer
- CIK 1520354
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 1,142 entries on the cover page, a total value of $21,660,839,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,660,839,000 with VALUE read as thousands by filing date, 13F file number 028-14490. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBNP PARIBAS ASSET MANAGEMENT France 028-05228
- included managerBNP PARIBAS ASSET MANAGEMENT UK Limited 028-12217
- included managerBNP PARIBAS ASSET MANAGEMENT Holding
- included managerBNP PARIBAS ASSET MANAGEMENT Asia Limited 028-14706
- included managerBNP PARIBAS ASSET MANAGEMENT Nederland N.V. 028-14708
- included managerBNP PARIBAS ASSET MANAGEMENT USA, Inc. 028-17465
- included managerALFRED BERG KAPITALFORVALTNING AS 028-20684
- included managerPT. BNP Paribas Asset Management 028-20750
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LENNOX INTL INC COM | 526107107 | Stock | 17,345 | $4,752,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 22,118 | $4,704,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 38,862 | $4,659,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 55,997 | $4,645,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 200,727 | $4,619,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 208,851 | $4,582,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 61,635 | $4,577,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 82,469 | $4,577,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 17,565 | $4,548,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 32,956 | $4,545,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 71,709 | $4,543,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 3,500,000 | $4,532,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 33,103 | $4,524,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 3,000,000 | $4,501,000 | thousands by filing date | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 3,350,000 | $4,474,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 4,500,000 | $4,410,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 28,002 | $4,390,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 148,791 | $4,386,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 47,825 | $4,379,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 57,171 | $4,358,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 23,806 | $4,334,000 | thousands by filing date | |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 1,250,000 | $4,329,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 190,977 | $4,320,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,938 | $4,318,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 3,100,000 | $4,310,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 23,750 | $4,287,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 31,744 | $4,281,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 196,484 | $4,258,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 169,103 | $4,226,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 40,621 | $4,166,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 114,664 | $4,165,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 8,796 | $4,154,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,543 | $4,099,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 87,585 | $4,081,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 53,734 | $4,071,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 24,708 | $4,052,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 133,467 | $4,028,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 25,279 | $4,024,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 24,951 | $3,982,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941BAB2 | NOTE 0.375% 3/0 | 4,054,000 | $3,973,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 3,200,000 | $3,896,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 65,501 | $3,852,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 33,406 | $3,839,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 2,000,000 | $3,777,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 147,032 | $3,763,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 3,500,000 | $3,740,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 91,062 | $3,703,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 29,895 | $3,698,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 169,103 | $3,692,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 2,200,000 | $3,667,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 58,539 | $3,658,000 | thousands by filing date | |
| ALTERYX INC | 02156BAF0 | BOND | 3,429,000 | $3,615,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 206,182 | $3,594,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 24,559 | $3,540,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 347,125 | $3,457,000 | thousands by filing date | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 2,500,000 | $3,456,000 | thousands by filing date | |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 7,000,000 | $3,435,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 28,376 | $3,394,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 34,643 | $3,371,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 54,787 | $3,366,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 96,924 | $3,359,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 3,000,000 | $3,337,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 2,000,000 | $3,326,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 25,957 | $3,277,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 68,071 | $3,263,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 221,656 | $3,223,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 247,562 | $3,216,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 26,363 | $3,201,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 67,378 | $3,186,000 | thousands by filing date | |
| PINDUODUO INC | 722304AB8 | NOTE 10/0 | 750,000 | $3,125,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 25,613 | $3,077,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 12,359 | $3,028,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 65,835 | $2,999,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 24,395 | $2,996,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 29,951 | $2,990,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 2,000,000 | $2,955,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 13,079 | $2,907,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 18,479 | $2,887,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 138,011 | $2,877,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 65,411 | $2,847,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 19,283 | $2,845,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 148,738 | $2,811,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 20,340 | $2,809,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 121,500 | $2,781,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 19,713 | $2,765,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 59,014 | $2,751,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 60,166 | $2,742,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 115,893 | $2,726,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 10,389 | $2,693,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 58,460 | $2,677,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 7,183 | $2,658,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 135,565 | $2,574,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 63,844 | $2,546,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 27,838 | $2,520,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 104,680 | $2,514,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 55,673 | $2,490,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 42,322 | $2,467,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,124 | $2,426,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 827,574 | $2,383,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 2,500,000 | $2,371,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAD9 | NOTE 3/1 | 500,000 | $2,324,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 168,241 | $2,300,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 36,180 | $2,273,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 179,519 | $2,267,000 | thousands by filing date | |
| ZENDESK INC | 98936JAB7 | NOTE 0.250% 3/1 | 1,000,000 | $2,264,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 1,975,000 | $2,235,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 90,930 | $2,202,000 | thousands by filing date | |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 2,250,000 | $2,182,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 12,396 | $2,113,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AB8 | NOTE 1.375% 3/0 | 1,500,000 | $2,077,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 131,472 | $2,075,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 45,110 | $2,051,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 12,400 | $2,045,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,468 | $2,036,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 138,524 | $2,027,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 58,138 | $2,017,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 46,956 | $1,982,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 27,543 | $1,959,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 5,465 | $1,932,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 13,377 | $1,920,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,625 | $1,897,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 2,000,000 | $1,893,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 32,880 | $1,890,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 150,000 | $1,884,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 1,800,000 | $1,869,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 11,154 | $1,855,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 448 | $1,828,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 18,283 | $1,807,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,495 | $1,772,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 48,162 | $1,758,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,155 | $1,757,000 | thousands by filing date | |
| SHIP FIN INTL LTD | 824689AG8 | NOTE 4.875% 5/0 | 2,000,000 | $1,750,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 38,603 | $1,744,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 4,695 | $1,736,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,163 | $1,728,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 368,100 | $1,719,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 9,704 | $1,707,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 14,549 | $1,701,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 20,182 | $1,681,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 20,203 | $1,656,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 23,092 | $1,651,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7,792 | $1,642,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 4,739 | $1,604,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 16,717 | $1,599,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,758 | $1,596,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,256 | $1,589,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 12,109 | $1,583,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 31,022 | $1,582,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,495 | $1,582,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 180,600 | $1,551,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 46,412 | $1,546,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 12,106 | $1,540,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 34,807 | $1,512,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,543 | $1,509,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 30,103 | $1,507,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 114,361 | $1,506,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 15,693 | $1,500,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 8,560 | $1,465,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 21,803 | $1,454,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 10,973 | $1,448,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 58,822 | $1,446,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 166,868 | $1,410,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,875 | $1,391,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 27,373 | $1,380,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 100,957 | $1,379,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,488 | $1,375,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 13,455 | $1,351,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 15,391 | $1,343,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 15,399 | $1,339,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 35,228 | $1,334,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 72,100 | $1,329,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 3,813 | $1,292,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 40,127 | $1,284,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 11,709 | $1,276,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,994 | $1,271,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 28,580 | $1,271,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 20,037 | $1,250,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 26,793 | $1,249,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,053 | $1,241,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 15,643 | $1,232,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,820 | $1,232,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 14,835 | $1,228,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,499 | $1,227,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 1,250,000 | $1,227,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 12,302 | $1,221,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 18,911 | $1,219,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 21,904 | $1,213,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 8,418 | $1,193,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 17,283 | $1,191,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 64,126 | $1,190,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 10,640 | $1,184,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 4,570 | $1,162,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 21,687 | $1,124,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 22,309 | $1,122,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 8,430 | $1,119,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 93,903 | $1,113,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 8,107 | $1,097,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 38,078 | $1,087,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 25,711 | $1,075,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 5,649 | $1,070,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 23,742 | $1,069,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 40,992 | $1,067,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 233,236 | $1,057,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 118,800 | $1,051,000 | thousands by filing date | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 556,000 | $1,046,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 13,094 | $1,040,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 11,223 | $1,033,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 87,107 | $1,032,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,640 | $1,027,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 1,000,000 | $1,027,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 24,704 | $1,022,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 29,919 | $1,003,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 16,481 | $982,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 34,761 | $980,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 70,312 | $969,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 24,073 | $967,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 30,429 | $959,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 5,965 | $956,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 5,584 | $949,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 5,334 | $934,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 7,256 | $879,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,386 | $878,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 100,000 | $871,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 28,426 | $870,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 11,621 | $857,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 17,251 | $856,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 13,743 | $838,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 9,428 | $836,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 17,541 | $834,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,356 | $825,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,068 | $819,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 20,509 | $787,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 904 | $724,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 17,282 | $709,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 29,585 | $682,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,029 | $671,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,157 | $667,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,159 | $657,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,142 | $652,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 653,000 | $649,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 153,500 | $645,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 6,160 | $644,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 6,750 | $641,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,110 | $638,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,394 | $635,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 29,114 | $634,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,041 | $615,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 8,464 | $603,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 16,569 | $596,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 30,777 | $577,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 16,035 | $573,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 5,986 | $551,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 12,679 | $535,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 13,665 | $534,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 769,397 | $531,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13,692 | $530,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 11,149 | $529,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 15,187 | $527,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 13,385 | $508,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 448 | $507,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,389 | $505,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 2,300 | $501,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 12,906 | $500,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 25,332 | $496,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,237 | $491,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,739 | $459,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 55,797 | $459,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 9,110 | $454,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11,970 | $447,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 53,973 | $445,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 4,000 | $445,000 | thousands by filing date | |
| ALTERYX INC | 02156BAD5 | BOND | 429,000 | $445,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,615 | $436,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,662 | $436,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 20,076 | $434,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,049 | $430,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 24,250 | $430,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,242 | $410,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,013 | $380,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,632 | $378,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,147 | $374,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 71,617 | $371,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,723 | $371,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 9,172 | $354,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 17,480 | $350,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 89,602 | $348,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 8,193 | $346,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 838 | $345,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,922 | $342,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 666 | $340,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,429 | $339,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 48,863 | $333,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 11,868 | $327,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 975 | $324,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 16,054 | $323,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,109 | $322,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 11,987 | $314,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 8,112 | $312,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 8,254 | $311,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 23,921 | $309,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 298 | $308,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 746 | $296,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 469 | $290,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 13,596 | $289,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,489 | $288,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,953 | $287,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 1,734 | $286,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,989 | $285,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 9,483 | $285,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,882 | $284,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 3,797 | $278,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 15,000 | $276,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 22,500 | $274,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 736 | $270,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,353 | $266,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 40,820 | $260,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,077 | $258,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 691 | $257,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 670 | $254,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,246 | $250,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2,288 | $244,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,603 | $242,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,509 | $239,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,800 | $236,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 2,570 | $233,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,144 | $228,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,910 | $216,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,096 | $211,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 1,758 | $210,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 11,652 | $202,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 4,132 | $202,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 14,320 | $199,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 14,523 | $181,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 24,700 | $170,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 17,563 | $169,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001520354-21-000001 | this filing | 2021-02-12 | acceptance time not in the bulk data set |