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 |
|---|---|
FFORD MOTOR CO | $30.4M |
QRVOQORVO INC | $30.4M |
DDOMINION ENERGY INC | $30.3M |
ZMZOOM VIDEO COMMUNICATIONS INC | $30.2M |
VALEVALE SA | $30.1M |
VGKVANGUARD FTSE EUROPE ETF | $29.7M |
BL 0.125 08/01/24BLACKLINE INC | $29.5M |
METMETLIFE INC | $29.5M |
APHAMPHENOL CORP | $29.4M |
FANGDIAMONDBACK ENERGY INC | $29.3M |
—JAWS JUGGERNAUT ACQUISITION CORP | $29.0M |
HALHALLIBURTON CO | $29.0M |
Z 1.375 09/01/26ZILLOW GROUP INC | $28.8M |
VRSKVERISK ANALYTICS INC | $28.8M |
BURL 2.25 04/15/25BURLINGTON STORES INC | $28.7M |
JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | $28.5M |
EWEDWARDS LIFESCIENCES CORP | $28.2M |
ANETEURARISTA NETWORKS INC | $28.2M |
HCAHCA HEALTHCARE INC | $28.1M |
SPUUDIREXION DAILY SANDP 500 BULL 2X SHARES | $28.0M |
—FORUM MERGER IV CORP | $28.0M |
STZCONSTELLATION BRANDS INC | $27.9M |
ELESTEE LAUDER COS INC THE | $27.9M |
SPLK 1.125 09/15/25SPLUNK INC | $27.8M |
DGXQUEST DIAGNOSTICS INC | $27.8M |
HIGHARTFORD FINANCIAL SERVICES GROUP INC THE | $27.7M |
PINSPINTEREST INC | $27.5M |
KMIKINDER MORGAN INC | $27.4M |
BBYBEST BUY CO INC | $27.3M |
SEDGSOLAREDGE TECHNOLOGIES INC | $27.1M |
ACWXISHARES MSCI ACWI EX US ETF | $26.8M |
PFFISHARES PREFERRED AND INCOME SECURITIES ETF | $26.6M |
SYFSYNCHRONY FINANCIAL | $26.6M |
BKRBAKER HUGHES CO | $26.3M |
ENPHENPHASE ENERGY INC | $26.1M |
MMM3M CO | $26.1M |
VCLTVANGUARD LONG TERM CORPORATE BOND ETF | $26.0M |
ECLECOLAB INC | $26.0M |
PAYCPAYCOM SOFTWARE INC | $25.8M |
WBAWALGREENS BOOTS ALLIANCE INC | $25.6M |
BLDRBUILDERS FIRSTSOURCE INC | $25.5M |
ABGAMERISOURCEBERGEN CORP | $25.4M |
FVRR 0 11/01/25FIVERR INTERNATIONAL LTD | $25.3M |
CRWDCROWDSTRIKE HOLDINGS INC | $25.0M |
OCOWENS CORNING | $24.8M |
—NORWEGIAN CRUISE LINE HOLDINGS LTD | $24.7M |
STNGSCORPIO TANKERS INC | $24.6M |
PTCPTC INC | $24.5M |
TTWOTAKE TWO INTERACTIVE SOFTWARE INC | $24.5M |
NBIXNEUROCRINE BIOSCIENCES INC | $24.5M |
PRUPRUDENTIAL FINANCIAL INC | $24.4M |
BHCBAUSCH HEALTH COS INC | $24.4M |
EVRGEVERGY INC | $24.4M |
DC4DEXCOM INC | $24.2M |
AZNASTRAZENECA PLC | $24.1M |
WRKUSDWESTROCK CO | $24.1M |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $23.9M |
FNFFIDELITY NATIONAL FINANCIAL INC | $23.9M |
PBFPBF ENERGY INC | $23.7M |
FMCFMC CORP | $23.7M |
ABNB 0 03/15/26AIRBNB INC | $23.4M |
BMRNBIOMARIN PHARMACEUTICAL INC | $23.4M |
PHMPULTEGROUP INC | $23.4M |
EIXEDISON INTERNATIONAL | $23.2M |
LPLALPL FINANCIAL HOLDINGS INC | $23.1M |
ILMNILLUMINA INC | $23.1M |
—LANDCADIA HOLDINGS IV INC | $23.0M |
VEEVVEEVA SYSTEMS INC | $22.9M |
SEESEALED AIR CORP | $22.9M |
EBAEBAY INC | $22.8M |
STMSTMICROELECTRONICS NV | $22.8M |
AMCRAMCOR PLC | $22.7M |
8CWCROWN CASTLE INC | $22.5M |
AMEAMETEK INC | $22.5M |
EXPE 0 02/15/26EXPEDIA GROUP INC | $22.4M |
ALBALBEMARLE CORP | $22.3M |
AJGARTHUR J GALLAGHER AND CO | $22.3M |
DYHTARGET CORP | $22.1M |
XRPNARMADA ACQUISITION CORP I | $22.0M |
KRKROGER CO THE | $22.0M |
WTWWILLIS TOWERS WATSON PLC | $22.0M |
CTRACOTERRA ENERGY INC | $21.9M |
SRPTSAREPTA THERAPEUTICS INC | $21.9M |
CHGGCHEGG INC | $21.9M |
FITBFIFTH THIRD BANCORP | $21.9M |
CITCINTAS CORP | $21.7M |
GLPIGAMING AND LEISURE PROPERTIES INC | $21.7M |
TSNTYSON FOODS INC | $21.7M |
TRVTRAVELERS COS INC THE | $21.7M |
A4SAMERIPRISE FINANCIAL INC | $21.5M |
MOSMOSAIC CO THE | $21.3M |
UALUNITED AIRLINES HOLDINGS INC | $21.3M |
ARANTERO RESOURCES CORP | $21.1M |
—GRAF ACQUISITION CORP IV | $21.0M |
BALLBALL CORP | $21.0M |
ELFELF BEAUTY INC | $20.9M |
NDAQNASDAQ INC | $20.9M |
TWLOTWILIO INC | $20.8M |
WOLF 1.75 05/01/26WOLFSPEED INC | $20.8M |
RLRALPH LAUREN CORP | $20.8M |