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 |
|---|---|
MUBISHARES NATIONAL MUNI BOND ETF | $20.7M |
STLDSTEEL DYNAMICS INC | $20.7M |
FOXAFOX CORP | $20.7M |
PPLPPL CORP | $20.7M |
ZBHZIMMER BIOMET HOLDINGS INC | $20.6M |
DVNDEVON ENERGY CORP | $20.5M |
SSRMCN 2.5 04/01/39SSR MINING INC | $20.4M |
OMCOMNICOM GROUP INC | $20.4M |
STTSTATE STREET CORP | $20.4M |
FTITECHNIPFMC PLC | $20.3M |
INDAISHARES MSCI INDIA ETF | $20.3M |
PG4PRINCIPAL FINANCIAL GROUP INC | $20.3M |
TWTRADEWEB MARKETS INC | $20.2M |
GRMNGARMIN LTD | $20.0M |
QGENQIAGEN NV | $20.0M |
MARMARRIOTT INTERNATIONAL INC MD | $19.9M |
ROKROCKWELL AUTOMATION INC | $19.9M |
CTVACORTEVA INC | $19.9M |
ARWARROW ELECTRONICS INC | $19.7M |
SEALTD 2.375 12/01/25SEA LTD | $19.6M |
IFFINTERNATIONAL FLAVORS AND FRAGRANCES INC | $19.6M |
SJMJ M SMUCKER CO THE | $19.6M |
BAXBAXTER INTERNATIONAL INC | $19.5M |
VCITVANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | $19.5M |
FEFIRSTENERGY CORP | $19.4M |
ITWILLINOIS TOOL WORKS INC | $19.2M |
MRO*MARATHON OIL CORP | $19.1M |
OKEONEOK INC | $19.0M |
EFXEQUIFAX INC | $19.0M |
TROWT ROWE PRICE GROUP INC | $19.0M |
TXTTEXTRON INC | $18.8M |
DPZDOMINO'S PIZZA INC | $18.8M |
RGENREPLIGEN CORP | $18.7M |
WATWATERS CORP | $18.6M |
FASTFASTENAL CO | $18.6M |
IWOISHARES RUSSELL 2000 GROWTH ETF | $18.5M |
FQIDIGITAL REALTY TRUST INC | $18.4M |
INCYINCYTE CORP | $18.4M |
SPGSIMON PROPERTY GROUP INC | $18.3M |
VICIVICI PROPERTIES INC | $18.2M |
IVEISHARES SANDP 500 VALUE ETF | $18.2M |
TRGPTARGA RESOURCES CORP | $18.2M |
VWOVANGUARD FTSE EMERGING MARKETS ETF | $18.1M |
RUNSUNRUN INC | $18.0M |
ARGXARGENX SE | $17.9M |
TELTE CONNECTIVITY LTD | $17.9M |
IEXIDEX CORP | $17.8M |
GDGENERAL DYNAMICS CORP | $17.8M |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $17.8M |
CBOECBOE GLOBAL MARKETS INC | $17.5M |
APTVAPTIV PLC | $17.5M |
VIPSVIPSHOP HOLDINGS LTD | $17.5M |
WWAYFAIR INC | $17.4M |
GPNGLOBAL PAYMENTS INC | $17.4M |
IWFISHARES RUSSELL 1000 GROWTH ETF | $17.4M |
CHRWCH ROBINSON WORLDWIDE INC | $17.3M |
WDCWESTERN DIGITAL CORP | $17.2M |
KBR 2.5 11/01/23KBR INC | $17.0M |
ENQENTEGRIS INC | $16.9M |
LSCCLATTICE SEMICONDUCTOR CORP | $16.8M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $16.8M |
JNPJUNIPER NETWORKS INC | $16.6M |
NTRSNORTHERN TRUST CORP | $16.6M |
LBRDKLIBERTY BROADBAND CORP | $16.6M |
PWRQUANTA SERVICES INC | $16.6M |
VSTVISTRA CORP | $16.5M |
BL 0 03/15/26BLACKLINE INC | $16.5M |
EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON INC | $16.4M |
KMXCARMAX INC | $16.4M |
LENLENNAR CORP | $16.3M |
MPLXMPLX LP | $16.3M |
AFWALIGN TECHNOLOGY INC | $16.3M |
EXREXTRA SPACE STORAGE INC | $16.3M |
OREALTY INCOME CORP | $16.3M |
LNTALLIANT ENERGY CORP | $16.2M |
JAZZ 2 06/15/26JAZZ PHARMACEUTICALS PLC | $16.2M |
VACMARRIOTT VACATIONS WORLDWIDE CORP | $16.2M |
GLOBGLOBANT SA | $16.2M |
NVST 2.375 06/01/25ENVISTA HOLDINGS CORP | $16.2M |
LSXMKUSDLIBERTY MEDIA CORP LIBERTY SIRIUSXM | $16.1M |
BE 2.5 08/15/25BLOOM ENERGY CORP | $16.1M |
CRLCHARLES RIVER LABORATORIES INTERNATIONAL INC | $16.0M |
—ARROWROOT ACQUISITION CORP | $16.0M |
TDYTELEDYNE TECHNOLOGIES INC | $16.0M |
DBX 0 03/01/28DROPBOX INC | $15.9M |
PCGPGANDE CORP | $15.9M |
—HOPE BANCORP INC | $15.9M |
XYLXYLEM INC NY | $15.9M |
HRLHORMEL FOODS CORP | $15.7M |
AAALCOA CORP | $15.6M |
INSM 0.75 06/01/28INSMED INC | $15.6M |
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | $15.6M |
COFCAPITAL ONE FINANCIAL CORP | $15.5M |
HTHTH WORLD GROUP LTD | $15.5M |
BF/BBROWN FORMAN CORP | $15.5M |
MGMMGM RESORTS INTERNATIONAL | $15.5M |
GLWCORNING INC | $15.4M |
YUMYUM BRANDS INC | $15.4M |
GPCGENUINE PARTS CO | $15.4M |
TMETENCENT MUSIC ENTERTAINMENT GROUP | $15.4M |