BNP PARIBAS FINANCIAL MARKETS Q1 2023 Filing

Filed May 12, 2023

Portfolio Value

$71.4M

Holdings

3,212

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (3,212 positions)

StockValue
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF
$5.2M
RHIROBERT HALF INTERNATIONAL INC
$5.1M
WPCWP CAREY INC
$5.1M
CNX 2.25 05/01/26CNX RESOURCES CORP
$5.1M
FVRRFIVERR INTERNATIONAL LTD
$5.1M
WTSWATTS WATER TECHNOLOGIES INC
$5.1M
MAXREURMAXAR TECHNOLOGIES INC
$5.1M
MTDRMATADOR RESOURCES CO
$5.1M
ACADACADIA PHARMACEUTICALS INC
$5.1M
LTHM1EURLIVENT CORP
$5.1M
TANINVESCO SOLAR ETF
$5.1M
SSTKSHUTTERSTOCK INC
$5.1M
CINFCINCINNATI FINANCIAL CORP
$5.1M
LYV 2 02/15/25LIVE NATION ENTERTAINMENT INC
$5.0M
BILSPDR BLOOMBERG 1 3 MONTH T BILL ETF
$5.0M
INTEGRATED MEDIA TECHNOLOGY LTD
$5.0M
GLMDGALMED PHARMACEUTICALS LTD
$5.0M
CCIXCHURCHILL CAPITAL CORP VII
$5.0M
JAGUAR GLOBAL GROWTH CORP I
$5.0M
RIOTRIOT PLATFORMS INC
$5.0M
SSRMSSR MINING INC
$5.0M
AYIACUITY BRANDS INC
$5.0M
REGREGENCY CENTERS CORP
$4.9M
LCII 1.125 05/15/26LCI INDUSTRIES
$4.9M
UEOWESTLAKE CORP
$4.9M
GNWGENWORTH FINANCIAL INC
$4.9M
RHPRYMAN HOSPITALITY PROPERTIES INC
$4.9M
PFFDGLOBAL X US PREFERRED ETF
$4.9M
GGENPACT LTD
$4.8M
TXNMPNM RESOURCES INC
$4.8M
HRIHERC HOLDINGS INC
$4.8M
ASCARDMORE SHIPPING CORP
$4.8M
DBX 0 03/01/26DROPBOX INC
$4.8M
PEBPEBBLEBROOK HOTEL TRUST
$4.8M
IYWISHARES US TECHNOLOGY ETF
$4.8M
ATHMAUTOHOME INC
$4.8M
IJRISHARES CORE SANDP SMALL CAP ETF
$4.8M
NVV1NOVAVAX INC
$4.8M
3M4MASIMO CORP
$4.7M
TXRHTEXAS ROADHOUSE INC
$4.7M
BRKRBRUKER CORP
$4.7M
GNRCGENERAC HOLDINGS INC
$4.7M
JBLJABIL INC
$4.7M
LEVILEVI STRAUSS AND CO
$4.7M
ALKALASKA AIR GROUP INC
$4.6M
AEOAMERICAN EAGLE OUTFITTERS INC
$4.6M
WHRWHIRLPOOL CORP
$4.6M
FTSMFIRST TRUST ENHANCED SHORT MATURITY ETF
$4.6M
ALKSALKERMES PLC
$4.6M
BBDBANCO BRADESCO SA
$4.6M
SPSCSPS COMMERCE INC
$4.6M
ZIONZIONS BANCORP NA
$4.6M
FUTUFUTU HOLDINGS LTD
$4.6M
TLRYEURTILRAY BRANDS INC
$4.6M
CLHCLEAN HARBORS INC
$4.6M
NEWREURNEW RELIC INC
$4.5M
ASHASHLAND INC
$4.5M
ATKRATKORE INC
$4.5M
TRNOTERRENO REALTY CORP
$4.5M
EWTISHARES MSCI TAIWAN ETF
$4.5M
LM03LIBERTY MEDIA CORP LIBERTY SIRIUSXM
$4.5M
NVMINOVA LTD
$4.5M
SUNSUNOCO LP
$4.5M
ECPGENCORE CAPITAL GROUP INC
$4.5M
ACMAECOM
$4.5M
VNOVORNADO REALTY TRUST
$4.5M
ACLSAXCELIS TECHNOLOGIES INC
$4.5M
PCTYPAYLOCITY HOLDING CORP
$4.4M
CQPCHENIERE ENERGY PARTNERS LP
$4.4M
CLFCLEVELAND CLIFFS INC
$4.4M
RWRSPDR DOW JONES REIT ETF
$4.4M
KOSKOSMOS ENERGY LTD
$4.4M
PRKSSEAWORLD ENTERTAINMENT INC
$4.4M
MSMMSC INDUSTRIAL DIRECT CO INC
$4.4M
WITWIPRO LTD
$4.4M
TDWTIDEWATER INC
$4.4M
SCHXSCHWAB US LARGE CAP ETF
$4.4M
REXRREXFORD INDUSTRIAL REALTY INC
$4.4M
FOXFFOX FACTORY HOLDING CORP
$4.4M
NSZNETSCOUT SYSTEMS INC
$4.4M
FOXFOX CORP
$4.3M
AGCOAGCO CORP
$4.3M
EWHISHARES MSCI HONG KONG ETF
$4.3M
EXPOEXPONENT INC
$4.3M
DKSDICK'S SPORTING GOODS INC
$4.3M
LITE 0.5 06/15/28LUMENTUM HOLDINGS INC
$4.3M
QFIN360 DIGITECH INC
$4.3M
TDCTERADATA CORP
$4.3M
RPMRPM INTERNATIONAL INC
$4.3M
BYDBOYD GAMING CORP
$4.3M
CCOCAMECO CORP
$4.2M
HLNEHAMILTON LANE INC
$4.2M
WOOFOOT LOCKER INC
$4.2M
SEICSEI INVESTMENTS CO
$4.2M
KBWBINVESCO KBW BANK ETF
$4.2M
MXLMAXLINEAR INC
$4.2M
CNXCNX RESOURCES CORP
$4.2M
WKWORKIVA INC
$4.2M
EX9EXELIXIS INC
$4.2M
PEGAPEGASYSTEMS INC
$4.2M
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