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 |
|---|---|
ADPAUTOMATIC DATA PROCESSING INC | $48.7M |
AIGAMERICAN INTERNATIONAL GROUP INC | $48.2M |
XLEENERGY SELECT SECTOR SPDR FUND | $48.1M |
HESHESS CORP | $48.1M |
XELXCEL ENERGY INC | $47.5M |
SNPSSYNOPSYS INC | $47.5M |
PXDEURPIONEER NATURAL RESOURCES CO | $47.3M |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $47.2M |
MSIMOTOROLA SOLUTIONS INC | $47.0M |
WCNWASTE CONNECTIONS INC | $46.7M |
4I1PHILIP MORRIS INTERNATIONAL INC | $46.5M |
RSGREPUBLIC SERVICES INC | $46.3M |
SBUXSTARBUCKS CORP | $46.3M |
ADSKAUTODESK INC | $45.9M |
DELLDELL TECHNOLOGIES INC | $45.6M |
ZTOZTO EXPRESS CAYMAN INC | $45.6M |
DGDOLLAR GENERAL CORP | $45.5M |
NCLH 5.375 08/01/25NORWEGIAN CRUISE LINE HOLDINGS LTD | $45.4M |
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | $45.1M |
DLTRDOLLAR TREE INC | $44.6M |
VLOVALERO ENERGY CORP | $44.6M |
AWCAMERICAN WATER WORKS CO INC | $44.6M |
PSAPUBLIC STORAGE | $44.4M |
AMTAMERICAN TOWER CORP | $44.3M |
MCKMCKESSON CORP | $44.0M |
SLBSCHLUMBERGER NV | $44.0M |
AEPAMERICAN ELECTRIC POWER CO INC | $43.8M |
HSYHERSHEY CO THE | $43.8M |
ALSALLSTATE CORP THE | $43.5M |
PLMKALPHA PARTNERS TECHNOLOGY MERGER CORP | $43.0M |
SHOPSHOPIFY INC | $42.7M |
YUMCYUM CHINA HOLDINGS INC | $42.6M |
CCLCARNIVAL CORP | $42.6M |
KDPKEURIG DR PEPPER INC | $42.2M |
ITGARTNER INC | $42.0M |
CLCOLGATE PALMOLIVE CO | $41.5M |
PNCPNC FINANCIAL SERVICES GROUP INC THE | $41.3M |
PODDINSULET CORP | $41.2M |
FISVFISERV INC | $41.0M |
—JAWS HURRICANE ACQUISITION CORP | $41.0M |
BBBYEURBED BATH AND BEYOND INC | $41.0M |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TRUST | $40.7M |
ATVIEURACTIVISION BLIZZARD INC | $40.6M |
NKENIKE INC | $40.3M |
CPACOPA HOLDINGS SA | $40.0M |
MNSTMONSTER BEVERAGE CORP | $39.8M |
PAYXPAYCHEX INC | $39.7M |
ESEVERSOURCE ENERGY | $39.7M |
EAELECTRONIC ARTS INC | $39.4M |
OLNOLIN CORP | $39.0M |
PEOEXELON CORP | $38.9M |
ZZILLOW GROUP INC | $38.7M |
DVADAVITA INC | $38.4M |
NOCNORTHROP GRUMMAN CORP | $38.0M |
PAAPLAINS ALL AMERICAN PIPELINE LP | $37.9M |
DHIDR HORTON INC | $37.8M |
Z 0.75 09/01/24ZILLOW GROUP INC | $37.4M |
AREALEXANDRIA REAL ESTATE EQUITIES INC | $37.4M |
AWMSKYWORKS SOLUTIONS INC | $37.1M |
APDAIR PRODUCTS AND CHEMICALS INC | $37.0M |
—CIIG CAPITAL PARTNERS II INC | $37.0M |
MLMMARTIN MARIETTA MATERIALS INC | $36.8M |
SCHWCHARLES SCHWAB CORP THE | $36.6M |
SRESEMPRA ENERGY | $36.5M |
ETRENTERGY CORP | $36.4M |
INFYINFOSYS LTD | $36.1M |
MCOMOODY'S CORP | $35.8M |
IWPISHARES RUSSELL MID CAP GROWTH ETF | $35.8M |
F 0 03/15/26FORD MOTOR CO | $35.7M |
WELLWELLTOWER INC | $35.7M |
PRAA 3.5 06/01/23PRA GROUP INC | $35.4M |
URIUNITED RENTALS INC | $35.3M |
BDXBECTON DICKINSON AND CO | $35.0M |
TERTERADYNE INC | $34.9M |
WDAYWORKDAY INC | $34.8M |
BSXBOSTON SCIENTIFIC CORP | $34.8M |
PBRPETROLEO BRASILEIRO SA | $34.4M |
PLMKPLUM ACQUISITION CORP I | $34.0M |
NTAPNETAPP INC | $34.0M |
EOGEOG RESOURCES INC | $33.9M |
AFLAFLAC INC | $33.6M |
HZNPHORIZON THERAPEUTICS PLC | $33.1M |
—SARCOS TECHNOLOGY AND ROBOTICS CORP | $33.0M |
WMBWILLIAMS COS INC THE | $32.8M |
FISFIDELITY NATIONAL INFORMATION SERVICES INC | $32.7M |
RMERESMED INC | $32.5M |
USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $32.5M |
KELKELLOGG CO | $31.9M |
VNQVANGUARD REAL ESTATE ETF | $31.7M |
OXYOCCIDENTAL PETROLEUM CORP | $31.4M |
SPOT 0 03/15/26SPOTIFY TECHNOLOGY SA | $31.4M |
KHCKRAFT HEINZ CO THE | $31.3M |
RCLROYAL CARIBBEAN CRUISES LTD | $31.2M |
EQREQUITY RESIDENTIAL | $31.0M |
EXASEXACT SCIENCES CORP | $30.9M |
PSXPHILLIPS 66 | $30.8M |
WECWEC ENERGY GROUP INC | $30.5M |
ROKUROKU INC | $30.4M |
RSPINVESCO SANDP 500 EQUAL WEIGHT ETF | $30.4M |
SYYSYSCO CORP | $30.4M |