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 |
|---|---|
AERAERCAP HOLDINGS NV | $11.5M |
CPTCAMDEN PROPERTY TRUST | $11.5M |
IWRISHARES RUSSELL MID CAP ETF | $11.5M |
HPHELMERICH AND PAYNE INC | $11.4M |
TEVATEVA PHARMACEUTICAL INDUSTRIES LTD | $11.4M |
ODFLOLD DOMINION FREIGHT LINE INC | $11.3M |
FDSFACTSET RESEARCH SYSTEMS INC | $11.2M |
WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $11.2M |
ALTREURALTAIR ENGINEERING INC | $11.2M |
PHPARKER HANNIFIN CORP | $11.2M |
DFSEURDISCOVER FINANCIAL SERVICES | $11.1M |
TOLTOLL BROTHERS INC | $11.1M |
PCARPACCAR INC | $11.1M |
VTGNUSDVISTAGEN THERAPEUTICS INC | $11.0M |
—SEP ACQUISITION CORP | $11.0M |
IBKRINTERACTIVE BROKERS GROUP INC | $10.9M |
ICLNISHARES GLOBAL CLEAN ENERGY ETF | $10.9M |
CSGPCOSTAR GROUP INC | $10.8M |
AVTRAVANTOR INC | $10.8M |
CAGCONAGRA BRANDS INC | $10.8M |
LWLAMB WESTON HOLDINGS INC | $10.8M |
BAHBOOZ ALLEN HAMILTON HOLDING CORP | $10.8M |
IEIINSIGHT ENTERPRISES INC | $10.7M |
SOXXISHARES SEMICONDUCTOR ETF | $10.7M |
AVYAVERY DENNISON CORP | $10.6M |
PKGPACKAGING CORP OF AMERICA | $10.6M |
HBANHUNTINGTON BANCSHARES INC OH | $10.6M |
MSGSMADISON SQUARE GARDEN SPORTS CORP | $10.6M |
HPEHEWLETT PACKARD ENTERPRISE CO | $10.5M |
PKNPERKINELMER INC | $10.5M |
VOEVANGUARD MID CAP VALUE ETF | $10.5M |
JWNUSDNORDSTROM INC | $10.5M |
TECK/BTECK RESOURCES LTD | $10.5M |
TECHBIO TECHNE CORP | $10.5M |
DECKDECKERS OUTDOOR CORP | $10.5M |
MKTXMARKETAXESS HOLDINGS INC | $10.4M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $10.4M |
SPLKCHFSPLUNK INC | $10.4M |
NEO 1.25 05/01/25NEOGENOMICS INC | $10.4M |
GVAGRANITE CONSTRUCTION INC | $10.4M |
ITA*ISHARES US AEROSPACE AND DEFENSE ETF | $10.3M |
CBRECBRE GROUP INC | $10.3M |
ENPH 0 03/01/28ENPHASE ENERGY INC | $10.3M |
SUSUNCOR ENERGY INC | $10.3M |
ITCIEURINTRA CELLULAR THERAPIES INC | $10.2M |
RFREGIONS FINANCIAL CORP | $10.2M |
DQDAQO NEW ENERGY CORP | $10.2M |
FUTYFIDELITY MSCI UTILITIES INDEX ETF | $10.1M |
IGSBISHARES TRUST ISHARES 1 5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $10.1M |
—VALOR LATITUDE ACQUISITION CORP | $10.0M |
FTCHQFARFETCH LTD | $9.9M |
VMWEURVMWARE INC | $9.9M |
CNPCENTERPOINT ENERGY INC | $9.9M |
CMACOMERICA INC | $9.8M |
RVNCEURREVANCE THERAPEUTICS INC | $9.8M |
SONOSONOS INC | $9.8M |
BLMNBLOOMIN' BRANDS INC | $9.8M |
AYX 1 08/01/26ALTERYX INC | $9.8M |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $9.7M |
HSTHOST HOTELS AND RESORTS INC | $9.7M |
HASHASBRO INC | $9.7M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $9.7M |
HCQAMN HEALTHCARE SERVICES INC | $9.6M |
KKRKKR AND CO INC | $9.6M |
ETNEATON CORP PLC | $9.6M |
ATDATI INC | $9.6M |
BRBROADRIDGE FINANCIAL SOLUTIONS INC | $9.6M |
WRBW R BERKLEY CORP | $9.6M |
NET 0 08/15/26CLOUDFLARE INC | $9.5M |
DOCUDOCUSIGN INC | $9.5M |
SYNASYNAPTICS INC | $9.5M |
DAYCERIDIAN HCM HOLDING INC | $9.5M |
W 0.625 10/01/25WAYFAIR INC | $9.5M |
AIZASSURANT INC | $9.4M |
—DCP MIDSTREAM LP | $9.4M |
SCCOSOUTHERN COPPER CORP | $9.4M |
SMARGBPSMARTSHEET INC | $9.4M |
HUNHUNTSMAN CORP | $9.4M |
AVBAVALONBAY COMMUNITIES INC | $9.4M |
EMREMERSON ELECTRIC CO | $9.4M |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC THE | $9.4M |
BURLBURLINGTON STORES INC | $9.4M |
MIDDMIDDLEBY CORP THE | $9.3M |
MANHMANHATTAN ASSOCIATES INC | $9.3M |
LVSLAS VEGAS SANDS CORP | $9.3M |
VMCVULCAN MATERIALS CO | $9.3M |
EPAMEPAM SYSTEMS INC | $9.2M |
NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD | $9.2M |
BHPBHP GROUP LTD | $9.2M |
WYWEYERHAEUSER CO | $9.2M |
CTLTEURCATALENT INC | $9.2M |
PODD 0.375 09/01/26INSULET CORP | $9.1M |
AXONAXON ENTERPRISE INC | $9.1M |
UDRUDR INC | $9.0M |
SWXSOUTHWEST GAS HOLDINGS INC | $9.0M |
—ANZU SPECIAL ACQUISITION CORP I | $9.0M |
G3VGREEN PLAINS INC | $9.0M |
INSPINSPIRE MEDICAL SYSTEMS INC | $9.0M |
CTVHELIX ENERGY SOLUTIONS GROUP INC | $8.9M |
RJFRAYMOND JAMES FINANCIAL INC | $8.9M |