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 |
|---|---|
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP | $15.4M |
AKXANSYS INC | $15.4M |
NRANRG ENERGY INC | $15.3M |
ROLROLLINS INC | $15.3M |
CLXCLOROX CO THE | $15.2M |
CMSCMS ENERGY CORP | $15.1M |
TTENTOTALENERGIES SE | $15.0M |
GBX 2.875 04/15/28GREENBRIER COS INC THE | $15.0M |
—EDIFY ACQUISITION CORP | $15.0M |
—CF ACQUISITION CORP VIII | $15.0M |
IWNISHARES RUSSELL 2000 VALUE ETF | $15.0M |
LDOSLEIDOS HOLDINGS INC | $15.0M |
ALLYALLY FINANCIAL INC | $14.9M |
BSY 0.375 07/01/27BENTLEY SYSTEMS INC | $14.9M |
STESTERIS PLC | $14.8M |
BROBROWN AND BROWN INC | $14.8M |
AKAMAKAMAI TECHNOLOGIES INC | $14.8M |
PEGPUBLIC SERVICE ENTERPRISE GROUP INC | $14.8M |
BKBANK OF NEW YORK MELLON CORP THE | $14.7M |
CFCF INDUSTRIES HOLDINGS INC | $14.7M |
PTENPATTERSON UTI ENERGY INC | $14.7M |
BIDUNBAIDU INC | $14.6M |
PPGPPG INDUSTRIES INC | $14.6M |
7HPHP INC | $14.5M |
AEEAMEREN CORP | $14.4M |
SMSM ENERGY CO | $14.3M |
ASHRXTRACKERS HARVEST CSI 300 CHINA A SHARES ETF | $14.3M |
HOLXHOLOGIC INC | $14.3M |
ALNYALNYLAM PHARMACEUTICALS INC | $14.2M |
CHDCHURCH AND DWIGHT CO INC | $14.2M |
ROSTROSS STORES INC | $14.2M |
CROXCROCS INC | $14.1M |
DTEDTE ENERGY CO | $14.0M |
ADMARCHER DANIELS MIDLAND CO | $14.0M |
ZSZSCALER INC | $13.9M |
BWABORGWARNER INC | $13.9M |
BFHBREAD FINANCIAL HOLDINGS INC | $13.9M |
WEPMAGELLAN MIDSTREAM PARTNERS LP | $13.7M |
ABXBARRICK GOLD CORP | $13.7M |
IRMIRON MOUNTAIN INC | $13.5M |
LNCLINCOLN NATIONAL CORP | $13.5M |
TYLTYLER TECHNOLOGIES INC | $13.5M |
POOLPOOL CORP | $13.4M |
CNKCINEMARK HOLDINGS INC | $13.3M |
JKHYJACK HENRY AND ASSOCIATES INC | $13.3M |
GAPGAP INC THE | $13.3M |
CUCAAVIS BUDGET GROUP INC | $13.3M |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE CORP | $13.2M |
WOLF 0.25 02/15/28WOLFSPEED INC | $13.2M |
RWT 4.75 08/15/23REDWOOD TRUST INC | $13.2M |
BGBUNGE LTD | $13.1M |
TSCOTRACTOR SUPPLY CO | $13.1M |
DRIDARDEN RESTAURANTS INC | $13.1M |
JHGJANUS HENDERSON GROUP PLC | $13.1M |
IQIQIYI INC | $13.0M |
FXDFIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | $13.0M |
FTXLFIRST TRUST NASDAQ SEMICONDUCTOR ETF | $13.0M |
RCL 2.875 11/15/23ROYAL CARIBBEAN CRUISES LTD | $12.9M |
DXCDXC TECHNOLOGY CO | $12.9M |
SHYGISHARES 0 5 YEAR HIGH YIELD CORPORATE BOND ETF | $12.9M |
FSLRFIRST SOLAR INC | $12.9M |
SESEA LTD | $12.8M |
CPBCAMPBELL SOUP CO | $12.8M |
AESAES CORP THE | $12.8M |
SPOTSPOTIFY TECHNOLOGY SA | $12.8M |
MDBMONGODB INC | $12.7M |
EQTEQT CORP | $12.6M |
UAAUNDER ARMOUR INC | $12.6M |
HLTHILTON WORLDWIDE HOLDINGS INC | $12.6M |
IQVIQVIA HOLDINGS INC | $12.5M |
RCL 4.25 06/15/23ROYAL CARIBBEAN CRUISES LTD | $12.5M |
VFCVF CORP | $12.4M |
CMICUMMINS INC | $12.4M |
SPLK 1.125 06/15/27SPLUNK INC | $12.4M |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $12.4M |
IPGINTERPUBLIC GROUP OF COS INC THE | $12.4M |
AALAMERICAN AIRLINES GROUP INC | $12.3M |
KNSLKINSALE CAPITAL GROUP INC | $12.3M |
SLABSILICON LABORATORIES INC | $12.2M |
CFGCITIZENS FINANCIAL GROUP INC | $12.2M |
IPINTERNATIONAL PAPER CO | $12.2M |
MCXMCCORMICK AND CO INC MD | $12.1M |
IDIINTERDIGITAL INC | $12.1M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $12.1M |
—GOLDEN ARROW MERGER CORP | $12.0M |
XMESPDR SANDP METALS AND MINING ETF | $11.9M |
JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | $11.9M |
VOOVANGUARD SANDP 500 ETF | $11.9M |
CRCCANADIAN NATURAL RESOURCES LTD | $11.9M |
K6BKBR INC | $11.8M |
FT2FIRST HORIZON CORP | $11.8M |
SWKSTANLEY BLACK AND DECKER INC | $11.8M |
CPRTCOPART INC | $11.8M |
S9QSPIRIT AEROSYSTEMS HOLDINGS INC | $11.8M |
IVVISHARES CORE SANDP 500 ETF | $11.7M |
IYTISHARES US TRANSPORTATION ETF | $11.7M |
CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD | $11.7M |
EWYISHARES MSCI SOUTH KOREA ETF | $11.6M |
BLBLACKLINE INC | $11.6M |
FFIVF5 INC | $11.6M |