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)
| Stock | Value |
|---|---|
FATEFATE THERAPEUTICS INC | $4.1M |
TRUTRANSUNION | $4.1M |
AJRDEURAEROJET ROCKETDYNE HOLDINGS INC | $4.1M |
SILKSILK ROAD MEDICAL INC | $4.1M |
FLRFLUOR CORP | $4.1M |
RDYDR REDDY'S LABORATORIES LTD | $4.1M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $4.1M |
PARRPAR PACIFIC HOLDINGS INC | $4.1M |
AAONAAON INC | $4.1M |
FFINFIRST FINANCIAL BANKSHARES INC | $4.1M |
ENSGENSIGN GROUP INC THE | $4.1M |
NJRNEW JERSEY RESOURCES CORP | $4.1M |
ITGRINTEGER HOLDINGS CORP | $4.1M |
VIAVVIAVI SOLUTIONS INC | $4.0M |
OGSONE GAS INC | $4.0M |
KIMKIMCO REALTY CORP | $4.0M |
VKTXVIKING THERAPEUTICS INC | $4.0M |
HALOHALOZYME THERAPEUTICS INC | $4.0M |
STIPISHARES 0 5 YEAR TIPS BOND ETF | $4.0M |
SWSSWSPRINGWATER SPECIAL SITUATIONS CORP | $4.0M |
A4E1ALMADEN MINERALS LTD | $4.0M |
INGING GROEP NV | $4.0M |
AKBAAKEBIA THERAPEUTICS INC | $4.0M |
NAKNORTHERN DYNASTY MINERALS LTD | $4.0M |
HLHECLA MINING CO | $4.0M |
ARWRARROWHEAD PHARMACEUTICALS INC | $4.0M |
VICRVICOR CORP | $4.0M |
EWCISHARES MSCI CANADA ETF | $4.0M |
SIGISELECTIVE INSURANCE GROUP INC | $4.0M |
RAREULTRAGENYX PHARMACEUTICAL INC | $4.0M |
VSHVISHAY INTERTECHNOLOGY INC | $3.9M |
STSENSATA TECHNOLOGIES HOLDING PLC | $3.9M |
APPNAPPIAN CORP | $3.9M |
ANAUTONATION INC | $3.9M |
GGGGRACO INC | $3.9M |
AWGASBURY AUTOMOTIVE GROUP INC | $3.9M |
KGCKINROSS GOLD CORP | $3.9M |
SUISUN COMMUNITIES INC | $3.9M |
NTRNUTRIEN LTD | $3.9M |
LADLITHIA MOTORS INC | $3.9M |
RBAGBPRITCHIE BROS AUCTIONEERS INC | $3.9M |
KBHKB HOME | $3.9M |
BILIBILIBILI INC | $3.9M |
BXMTBLACKSTONE MORTGAGE TRUST INC | $3.9M |
PRGSPROGRESS SOFTWARE CORP | $3.8M |
AVTAVNET INC | $3.8M |
PORPORTLAND GENERAL ELECTRIC CO | $3.8M |
PTCTPTC THERAPEUTICS INC | $3.8M |
PLAYDAVE AND BUSTER'S ENTERTAINMENT INC | $3.8M |
HUBBHUBBELL INC | $3.8M |
PWIPOWER INTEGRATIONS INC | $3.8M |
JBHTJB HUNT TRANSPORT SERVICES INC | $3.8M |
ASGNASGN INC | $3.7M |
SSDSIMPSON MANUFACTURING CO INC | $3.7M |
AMBAAMBARELLA INC | $3.7M |
DISHDISH NETWORK CORP | $3.7M |
ENVUSDENVESTNET INC | $3.7M |
CELHCELSIUS HOLDINGS INC | $3.7M |
CP.TOCANADIAN PACIFIC RAILWAY LTD | $3.7M |
IRWDIRONWOOD PHARMACEUTICALS INC | $3.7M |
BKHBLACK HILLS CORP | $3.7M |
JAZZ 1.5 08/15/24JAZZ PHARMACEUTICALS PLC | $3.7M |
ATECALPHATEC HOLDINGS INC | $3.7M |
LM05LIBERTY MEDIA CORP LIBERTY FORMULA ONE | $3.7M |
FWONALIBERTY MEDIA CORP LIBERTY FORMULA ONE | $3.7M |
RIGTRANSOCEAN LTD | $3.7M |
EWWISHARES MSCI MEXICO ETF | $3.6M |
WPMWHEATON PRECIOUS METALS CORP | $3.6M |
HLIHOULIHAN LOKEY INC | $3.6M |
MLIMUELLER INDUSTRIES INC | $3.6M |
MACMACERICH CO THE | $3.6M |
KRGKITE REALTY GROUP TRUST | $3.6M |
TTCTORO CO THE | $3.6M |
CRKCOMSTOCK RESOURCES INC | $3.6M |
APPSDIGITAL TURBINE INC | $3.6M |
WESWESTERN MIDSTREAM PARTNERS LP | $3.6M |
CIENCIENA CORP | $3.6M |
WINGWINGSTOP INC | $3.6M |
MZTILANCASTER COLONY CORP | $3.6M |
PENGSMART GLOBAL HOLDINGS INC | $3.6M |
TRIP 0.25 04/01/26TRIPADVISOR INC | $3.6M |
TTEKTETRA TECH INC | $3.6M |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $3.6M |
MDB 0.25 01/15/26MONGODB INC | $3.5M |
IATISHARES US REGIONAL BANKS ETF | $3.5M |
ISIIONIS PHARMACEUTICALS INC | $3.5M |
ENSENERSYS | $3.5M |
KEYKEYCORP | $3.5M |
COLLCOLLEGIUM PHARMACEUTICAL INC | $3.5M |
KRTXKARUNA THERAPEUTICS INC | $3.5M |
VRTVEURVERITIV CORP | $3.5M |
VTYVERINT SYSTEMS INC | $3.5M |
CALYTOPGOLF CALLAWAY BRANDS CORP | $3.5M |
IGTINTERNATIONAL GAME TECHNOLOGY PLC | $3.5M |
MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | $3.4M |
AMCXAMC NETWORKS INC | $3.4M |
VCVISTEON CORP | $3.4M |
FIXCOMFORT SYSTEMS USA INC | $3.4M |
NWENORTHWESTERN CORP | $3.4M |
RLIRLI CORP | $3.4M |