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 2021-09-30, filed 2021-11-08, with 878 holding rows worth $26,933,077,000.
- Accession
- 0001520354-21-000005
- Filer
- CIK 1520354
- Filed
- 2021-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,300 entries on the cover page, a total value of $26,933,077,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,933,077,000 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 Ltd 028-12217
- included managerBNP Paribas Asset Manaement Holding S.A.
- included managerBNP PARIBAS ASSET MANAGEMENT ASIA Ltd 028-14706
- 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 |
|---|---|---|---|---|---|---|
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 131,615 | $6,192,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 208,268 | $6,173,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 30,180 | $6,152,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 23,685 | $6,135,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 105,649 | $6,133,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 1,559,818 | $6,068,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 32,300 | $6,041,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 64,044 | $6,033,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 67,923 | $5,991,000 | thousands by filing date | |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 7,000,000 | $5,968,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 30,002 | $5,964,000 | thousands by filing date | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 7,000,000 | $5,961,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 20,222 | $5,949,000 | thousands by filing date | |
| PLANET LABS PBC | 23344K102 | COM | 598,732 | $5,933,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W104 | COM CL A | 598,202 | $5,922,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 92,559 | $5,845,000 | thousands by filing date | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 5,500,000 | $5,843,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 504,709 | $5,829,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 33,407 | $5,796,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 105,194 | $5,768,000 | thousands by filing date | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 533,539 | $5,762,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 67,367 | $5,761,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311AC1 | NOTE 1.500% 6/0 | 3,077,000 | $5,717,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 108,306 | $5,708,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 218,097 | $5,670,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 149,344 | $5,653,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 4,000,000 | $5,630,000 | thousands by filing date | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 4,000,000 | $5,590,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 94,836 | $5,482,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 4,500,000 | $5,469,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 52,546 | $5,458,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 27,155 | $5,438,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 106,560 | $5,372,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 61,692 | $5,367,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 5,000,000 | $5,362,000 | thousands by filing date | |
| ATI INC | 01741RAK8 | BOND | 4,000,000 | $5,354,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 31,307 | $5,298,000 | thousands by filing date | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 5,000,000 | $5,234,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 68,496 | $5,217,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 948,946 | $5,191,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 27,122 | $5,182,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 175,883 | $5,182,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 3,500,000 | $5,059,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 172,602 | $5,043,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 264,911 | $5,039,000 | thousands by filing date | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 4,500,000 | $5,039,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 43,719 | $4,994,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 4,500,000 | $4,994,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 8,670 | $4,935,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 38,188 | $4,879,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 163,977 | $4,860,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 145,154 | $4,860,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 46,913 | $4,850,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 101,328 | $4,850,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 200,155 | $4,826,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 64,219 | $4,689,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 38,646 | $4,629,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 26,643 | $4,618,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 412,683 | $4,597,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 13,504 | $4,597,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 3,900,000 | $4,555,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 183,904 | $4,548,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 4,500,000 | $4,544,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 2,498 | $4,529,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,471 | $4,521,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 234,273 | $4,496,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 20,737 | $4,402,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 4,400,000 | $4,379,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 118,202 | $4,352,000 | thousands by filing date | |
| Coupa Software | 22266LAF3 | CONV BOND | 4,000,000 | $4,331,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 26,490 | $4,291,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 3,000,000 | $4,276,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 39,656 | $4,258,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 91,249 | $4,235,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 23,266 | $4,203,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 49,110 | $4,199,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 73,916 | $4,172,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 85,456 | $4,140,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 37,298 | $4,138,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 3,100,000 | $4,133,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 12,304 | $4,116,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 64,579 | $4,070,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 86,224 | $3,999,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 22,685 | $3,931,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 257,790 | $3,890,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 77,139 | $3,844,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 261,913 | $3,821,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 3,200,000 | $3,799,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 22,883 | $3,771,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 2,200,000 | $3,771,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 13,835 | $3,754,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 2,000,000 | $3,688,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 895,336 | $3,644,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 58,869 | $3,614,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 24,603 | $3,601,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 40,028 | $3,556,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,756 | $3,517,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 15,554 | $3,500,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 2,000,000 | $3,491,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 136,561 | $3,469,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 66,842 | $3,460,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 191,906 | $3,391,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 327,643 | $3,387,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 2,200,000 | $3,331,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 29,832 | $3,257,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 21,667 | $3,220,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HLDGS | 78781PAB1 | NOTE | 2,000,000 | $3,192,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 248,078 | $3,165,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 108,829 | $3,161,000 | thousands by filing date | |
| ALTERYX INC | 02156BAF0 | BOND | 3,429,000 | $3,145,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 82,316 | $3,138,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 114,651 | $3,137,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 200,000 | $3,106,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 11,649 | $3,072,000 | thousands by filing date | |
| NUVASIVE INC | 670704AL9 | BOND | 3,000,000 | $3,032,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 19,929 | $3,019,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 35,644 | $2,993,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 2,000,000 | $2,978,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 2,000,000 | $2,928,000 | thousands by filing date | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 1,875,000 | $2,912,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 17,552 | $2,888,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 31,166 | $2,854,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 51,923 | $2,850,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 23,261 | $2,845,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 57,902 | $2,815,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 731,322 | $2,801,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 97,855 | $2,780,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11,867 | $2,757,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 139,262 | $2,753,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 37,781 | $2,743,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 2,500,000 | $2,737,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 48,642 | $2,698,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 43,914 | $2,674,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 54,927 | $2,655,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 32,296 | $2,622,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 300,000 | $2,613,000 | thousands by filing date | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 2,143,000 | $2,613,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 19,315 | $2,552,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 48,637 | $2,501,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,690 | $2,494,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 7,729 | $2,466,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 113,017 | $2,443,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 7,622 | $2,437,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 18,660 | $2,419,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 239,736 | $2,397,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,518 | $2,378,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 29,601 | $2,376,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 11,510 | $2,295,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 29,126 | $2,286,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 11,799 | $2,278,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 76,400 | $2,277,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 49,281 | $2,256,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 55,820 | $2,205,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 70,441 | $2,198,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 10,457 | $2,185,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 21,953 | $2,180,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 9,181 | $2,179,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 50,379 | $2,177,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 30,531 | $2,136,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 444 | $2,129,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 101,704 | $2,041,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 1,975,000 | $2,033,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 16,491 | $2,026,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269GAB3 | BOND | 2,125,000 | $2,023,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 2,000,000 | $1,997,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 19,445 | $1,959,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 33,282 | $1,958,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 119,400 | $1,945,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 31,224 | $1,935,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 31,482 | $1,917,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 63,808 | $1,912,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 177,040 | $1,910,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 8,112 | $1,886,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 22,693 | $1,874,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 25,171 | $1,868,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,837 | $1,841,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 16,695 | $1,817,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,044 | $1,810,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 39,277 | $1,804,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 32,750 | $1,785,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 39,345 | $1,719,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 14,918 | $1,675,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 22,602 | $1,670,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 26,702 | $1,650,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 11,098 | $1,650,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 20,184 | $1,636,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 45,612 | $1,620,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,468 | $1,598,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 45,966 | $1,593,000 | thousands by filing date | |
| PINDUODUO INC | 722304AB8 | NOTE 10/0 | 750,000 | $1,593,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 110,510 | $1,581,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 44,271 | $1,575,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9,195 | $1,545,000 | thousands by filing date | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 1,750,000 | $1,538,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 209,034 | $1,499,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 17,293 | $1,482,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 67,723 | $1,474,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 7,519 | $1,451,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 14,800 | $1,439,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,753 | $1,435,000 | thousands by filing date | |
| CREE INC | 225447AB7 | NOTE 0.875% 9/0 | 1,000,000 | $1,412,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 9,044 | $1,406,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 20,714 | $1,388,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,281 | $1,379,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 12,700 | $1,378,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 8,190 | $1,369,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 19,469 | $1,351,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 6,144 | $1,345,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,350 | $1,342,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,370 | $1,342,000 | thousands by filing date | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 1,333,000 | $1,326,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,586 | $1,322,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,106 | $1,315,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 10,096 | $1,315,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,536 | $1,275,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 149,263 | $1,257,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 20,019 | $1,251,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 54,807 | $1,251,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,986 | $1,243,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 1,250,000 | $1,241,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 12,703 | $1,240,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 12,865 | $1,228,000 | thousands by filing date | |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 1,250,000 | $1,216,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 22,521 | $1,215,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 15,366 | $1,213,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 22,930 | $1,194,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 54,514 | $1,180,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,491 | $1,174,000 | thousands by filing date | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 1,000,000 | $1,172,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 421,577 | $1,164,000 | thousands by filing date | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 1,176,000 | $1,157,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 19,157 | $1,136,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 21,465 | $1,119,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 24,870 | $1,114,000 | thousands by filing date | |
| RBC BEARINGS INC | 75524B203 | CONV | 10,000 | $1,107,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,009 | $1,104,000 | thousands by filing date | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 667,000 | $1,070,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 214,400 | $1,055,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 40,150 | $1,055,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 7,964 | $1,050,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 30,517 | $1,042,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 15,096 | $1,038,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 10,894 | $1,021,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,575 | $1,017,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8,067 | $1,016,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 10,176 | $991,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 11,447 | $985,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 12,406 | $984,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 72,394 | $981,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 12,674 | $981,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 8,710 | $979,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 37,587 | $975,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 32,959 | $968,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 15,816 | $966,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,949 | $966,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 16,139 | $964,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 34,474 | $961,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 57,216 | $957,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 27,762 | $940,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 25,768 | $940,000 | thousands by filing date | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 556,000 | $932,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 11,781 | $920,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 5,921 | $894,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 24,686 | $872,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 17,733 | $866,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 165,225 | $831,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,819 | $827,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,505 | $814,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,573 | $806,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 18,689 | $806,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 12,097 | $788,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,400 | $781,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 11,738 | $777,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 16,366 | $774,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 9,647 | $768,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 18,212 | $765,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,399 | $760,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 5,097 | $738,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 24,712 | $731,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,858 | $722,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 21,388 | $719,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 18,726 | $718,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 12,264 | $689,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,089 | $672,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,321 | $651,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 11,178 | $648,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,414 | $647,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 5,053 | $647,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 36,639 | $640,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 36,481 | $631,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,777 | $630,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,098 | $606,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,891 | $592,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 12,758 | $591,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,683 | $575,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,697 | $570,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,953 | $556,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 26,259 | $531,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 29,585 | $527,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,813 | $524,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 15,377 | $507,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,172 | $502,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 5,757 | $501,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 10,208 | $495,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,705 | $483,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 13,343 | $475,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,967 | $468,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,982 | $467,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 3,900 | $454,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 14,209 | $449,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 36,057 | $447,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 25,866 | $433,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 234 | $425,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,072 | $405,000 | thousands by filing date | |
| ALTERYX INC | 02156BAD5 | BOND | 429,000 | $405,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,402 | $403,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,211 | $400,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 618 | $399,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,533 | $392,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 7,800 | $392,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 5,537 | $392,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,412 | $383,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,411 | $369,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 14,199 | $369,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 18,558 | $355,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,600 | $352,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 14,248 | $351,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 14,408 | $350,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 5,913 | $330,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 674 | $327,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 7,505 | $320,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,031 | $319,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,875 | $308,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,455 | $303,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 20,821 | $299,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,387 | $296,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,730 | $294,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,709 | $292,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 12,638 | $283,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,980 | $281,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 8,559 | $281,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,000 | $281,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,221 | $275,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,684 | $274,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,695 | $270,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 7,708 | $266,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 388 | $262,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,027 | $260,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,738 | $260,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,658 | $257,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 1,228 | $255,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,596 | $254,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 21,230 | $253,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 5,867 | $247,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 36,052 | $237,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 15,980 | $235,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,111 | $231,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,300 | $231,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 488 | $230,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 453 | $225,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 9,083 | $225,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 4,871 | $220,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 12,313 | $215,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,180 | $202,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 78,512 | $189,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 13,012 | $182,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 11,425 | $180,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 12,578 | $178,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 19,728 | $177,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 26,576 | $160,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 15,512 | $156,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 16,351 | $155,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 14,668 | $150,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 19,500 | $132,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 21,500 | $124,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 12,736 | $122,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 14,314 | $84,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 10,310 | $45,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001520354-21-000005 | this filing | 2021-11-08 | acceptance time not in the bulk data set |