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 |
|---|---|
VXFVANGUARD EXTENDED MARKET ETF | $8.9M |
CCEPCOCA COLA EUROPACIFIC PARTNERS PLC | $8.8M |
XRAYDENTSPLY SIRONA INC | $8.8M |
WYNNWYNN RESORTS LTD | $8.8M |
Z 2.75 05/15/25ZILLOW GROUP INC | $8.7M |
GMEDGLOBUS MEDICAL INC | $8.7M |
TDOCTELADOC HEALTH INC | $8.7M |
EMEEMCOR GROUP INC | $8.7M |
BUWABIO RAD LABORATORIES INC | $8.7M |
CDWCDW CORP DE | $8.7M |
CALMCAL MAINE FOODS INC | $8.7M |
PAGSPAGSEGURO DIGITAL LTD | $8.7M |
MPTMEDICAL PROPERTIES TRUST INC | $8.7M |
WSTWEST PHARMACEUTICAL SERVICES INC | $8.6M |
SHVISHARES SHORT TREASURY BOND ETF | $8.6M |
BTUPEABODY ENERGY CORP | $8.6M |
PIIPOLARIS INC | $8.6M |
IONS 0 04/01/26IONIS PHARMACEUTICALS INC | $8.6M |
MBBISHARES MBS ETF | $8.5M |
PENPENUMBRA INC | $8.5M |
PNRPENTAIR PLC | $8.5M |
WHDCACTUS INC | $8.4M |
RHRH | $8.4M |
WMSADVANCED DRAINAGE SYSTEMS INC | $8.4M |
MASMASCO CORP | $8.4M |
RIORIO TINTO PLC | $8.3M |
ITRIITRON INC | $8.3M |
NINISOURCE INC | $8.3M |
AGNCAGNC INVESTMENT CORP | $8.2M |
LYBLYONDELLBASELL INDUSTRIES NV | $8.2M |
LHLABORATORY CORP OF AMERICA HOLDINGS | $8.2M |
IEPICAHN ENTERPRISES LP | $8.2M |
RTHVANECK RETAIL ETF | $8.2M |
UMCUNITED MICROELECTRONICS CORP | $8.2M |
PLUNPLUG POWER INC | $8.2M |
BLDTOPBUILD CORP | $8.1M |
NWLNEWELL BRANDS INC | $8.1M |
AOSA O SMITH CORP | $8.1M |
ARCOARCOS DORADOS HOLDINGS INC | $8.0M |
PENNPENN ENTERTAINMENT INC | $8.0M |
—HHANDL ACQUISITION CO | $8.0M |
REEVEREST RE GROUP LTD | $8.0M |
HIIHUNTINGTON INGALLS INDUSTRIES INC | $7.9M |
CNMDCONMED CORP | $7.9M |
DHTDHT HOLDINGS INC | $7.8M |
TRMBTRIMBLE INC | $7.8M |
PPHVANECK PHARMACEUTICAL ETF | $7.8M |
MTBMANDT BANK CORP | $7.8M |
ACGLARCH CAPITAL GROUP LTD | $7.8M |
IBPINSTALLED BUILDING PRODUCTS INC | $7.8M |
ENV 0.75 08/15/25ENVESTNET INC | $7.7M |
APLSAPELLIS PHARMACEUTICALS INC | $7.7M |
SNASNAP ON INC | $7.7M |
OKTAOKTA INC | $7.7M |
LNTHLANTHEUS HOLDINGS INC | $7.6M |
IYGISHARES U.S. FINANCIAL SERVICES ETF | $7.5M |
HUBSHUBSPOT INC | $7.5M |
GTGOODYEAR TIRE AND RUBBER CO THE | $7.5M |
LYFTLYFT INC | $7.5M |
CCKCROWN HOLDINGS INC | $7.5M |
UTHUNITED THERAPEUTICS CORP | $7.4M |
MOHMOLINA HEALTHCARE INC | $7.4M |
HSICHENRY SCHEIN INC | $7.4M |
JBLUJETBLUE AIRWAYS CORP | $7.4M |
MURMURPHY OIL CORP | $7.3M |
LYVLIVE NATION ENTERTAINMENT INC | $7.3M |
UNGUSDUNITED STATES NATURAL GAS FUND LP | $7.3M |
TSTENARIS SA | $7.3M |
VOTVANGUARD MID CAP GROWTH ETF | $7.3M |
NTLAINTELLIA THERAPEUTICS INC | $7.3M |
GTLSCHART INDUSTRIES INC | $7.2M |
IPARINTER PARFUMS INC | $7.2M |
CPRXCATALYST PHARMACEUTICALS INC | $7.1M |
SQMSOCIEDAD QUIMICA Y MINERA DE CHILE SA | $7.1M |
LLOEWS CORP | $7.1M |
MKSIMKS INSTRUMENTS INC | $7.0M |
CASHPATHWARD FINANCIAL INC | $7.0M |
STAGSTAG INDUSTRIAL INC | $7.0M |
—JUPITER ACQUISITION CORP | $7.0M |
RBCRBC BEARINGS INC | $7.0M |
RSRELIANCE STEEL AND ALUMINUM CO | $7.0M |
FOUR 0.5 08/01/27SHIFT4 PAYMENTS INC | $7.0M |
LIILENNOX INTERNATIONAL INC | $6.9M |
NTSXWISDOMTREE US EFFICIENT CORE F | $6.9M |
XYZ 0.125 03/01/25BLOCK INC | $6.9M |
UHSUNIVERSAL HEALTH SERVICES INC | $6.9M |
COOCOOPER COS INC THE | $6.9M |
SCHZSCHWAB U.S. AGGREGATE BOND ETF | $6.9M |
LKQ1LKQ CORP | $6.8M |
QLYSQUALYS INC | $6.7M |
IVWISHARES SANDP 500 GROWTH ETF | $6.7M |
FSLYFASTLY INC | $6.7M |
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | $6.7M |
IVZINVESCO LTD | $6.7M |
BXPBOSTON PROPERTIES INC | $6.7M |
STNESTONECO LTD | $6.6M |
MCHIISHARES MSCI CHINA ETF | $6.6M |
PNWPINNACLE WEST CAPITAL CORP | $6.6M |
PAASPAN AMERICAN SILVER CORP | $6.6M |
TTDTRADE DESK INC THE | $6.6M |