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 |
|---|---|
MTGMGIC INVESTMENT CORP | $6.5M |
KSSKOHL'S CORP | $6.5M |
TFXTELEFLEX INC | $6.5M |
IRDMIRIDIUM COMMUNICATIONS INC | $6.5M |
OKTA 0.375 06/15/26OKTA INC | $6.5M |
IM8NINSMED INC | $6.5M |
ALLEALLEGION PLC | $6.5M |
TMDXTRANSMEDICS GROUP INC | $6.5M |
ERIEERIE INDEMNITY CO | $6.5M |
ICLRICON PLC | $6.4M |
RACEFERRARI NV | $6.4M |
HNMORMAT TECHNOLOGIES INC | $6.4M |
LITE 0.5 12/15/26LUMENTUM HOLDINGS INC | $6.3M |
EMNEASTMAN CHEMICAL CO | $6.3M |
ASXASE TECHNOLOGY HOLDING CO LTD | $6.3M |
DISH 0 12/15/25DISH NETWORK CORP | $6.3M |
MHKMOHAWK INDUSTRIES INC | $6.3M |
BKIEURBLACK KNIGHT INC | $6.3M |
BOXBOX INC | $6.3M |
DVAXDYNAVAX TECHNOLOGIES CORP | $6.3M |
LBTYBLIBERTY GLOBAL PLC | $6.3M |
MAAMID AMERICA APARTMENT COMMUNITIES INC | $6.2M |
MEDPMEDPACE HOLDINGS INC | $6.2M |
SHYISHARES 1 3 YEAR TREASURY BOND ETF | $6.2M |
DBXDROPBOX INC | $6.2M |
VIGVANGUARD DIVIDEND APPRECIATION ETF | $6.2M |
HEIHEICO CORP | $6.2M |
ETSY 0.25 06/15/28ETSY INC | $6.2M |
HEIHEICO CORP | $6.2M |
PVHPVH CORP | $6.1M |
PERIPERION NETWORK LTD | $6.1M |
CECELANESE CORP | $6.1M |
WNSNWNS HOLDINGS LTD | $6.1M |
RMBS*RAMBUS INC | $6.1M |
MTHMERITAGE HOMES CORP | $6.0M |
NOMDNOMAD FOODS LTD | $6.0M |
GDDYGODADDY INC | $6.0M |
IRSIRSA INVERSIONES Y REPRESENTACIONES SA | $6.0M |
—PRIVETERRA ACQUISITION CORP | $6.0M |
AXNX*AXONICS INC | $6.0M |
TMHCTAYLOR MORRISON HOME CORP | $6.0M |
CYBRCYBERARK SOFTWARE LTD | $5.9M |
ESSESSEX PROPERTY TRUST INC | $5.9M |
NWSANEWS CORP | $5.9M |
INSWINTERNATIONAL SEAWAYS INC | $5.9M |
TENBTENABLE HOLDINGS INC | $5.9M |
CMCCOMMERCIAL METALS CO | $5.9M |
—KKR REAL ESTATE FINANCE TRUST INC | $5.9M |
VENVENTAS INC | $5.8M |
BABINVESCO TAXABLE MUNICIPAL BOND | $5.8M |
MIGAMICROSTRATEGY INC | $5.8M |
KNXKNIGHT SWIFT TRANSPORTATION HOLDINGS INC | $5.8M |
NYTNEW YORK TIMES CO THE | $5.8M |
RDFN 0 10/15/25REDFIN CORP | $5.8M |
VGTVANGUARD INFORMATION TECHNOLOGY ETF | $5.7M |
FTVFORTIVE CORP | $5.7M |
CABO 0 03/15/26CABLE ONE INC | $5.7M |
ADCAGREE REALTY CORP | $5.7M |
BNDVANGUARD TOTAL BOND MARKET ETF | $5.7M |
GHGUARDANT HEALTH INC | $5.7M |
CALXCALIX INC | $5.6M |
AQUAUSDEVOQUA WATER TECHNOLOGIES CORP | $5.6M |
AWNADVANCE AUTO PARTS INC | $5.6M |
TALTAL EDUCATION GROUP | $5.6M |
EXLSEXLSERVICE HOLDINGS INC | $5.6M |
BOX 0 01/15/26BOX INC | $5.6M |
SWAVUSDSHOCKWAVE MEDICAL INC | $5.6M |
DOVDOVER CORP | $5.5M |
LNWOLIGHT AND WONDER INC | $5.5M |
TRIPTRIPADVISOR INC | $5.5M |
MUSAMURPHY USA INC | $5.5M |
AGREURAVANGRID INC | $5.5M |
FGENEURFIBROGEN INC | $5.5M |
ZBRAZEBRA TECHNOLOGIES CORP | $5.5M |
TAPMOLSON COORS BEVERAGE CO | $5.5M |
PTGXPROTAGONIST THERAPEUTICS INC | $5.5M |
GLNGGOLAR LNG LTD | $5.5M |
UGIUGI CORP | $5.4M |
AFGAMERICAN FINANCIAL GROUP INC OH | $5.4M |
CGNXCOGNEX CORP | $5.4M |
NICEIT 0 09/15/25NICE LTD | $5.4M |
PIIMPINJ INC | $5.4M |
CHWYCHEWY INC | $5.4M |
TGTXTG THERAPEUTICS INC | $5.4M |
EXASEXACT SCIENCES CORP | $5.4M |
RPDRAPID7 INC | $5.4M |
SIRIEURSIRIUS XM HOLDINGS INC | $5.4M |
NDSNNORDSON CORP | $5.3M |
XYZ 0.25 11/01/27BLOCK INC | $5.3M |
MTN 0 01/01/26VAIL RESORTS INC | $5.3M |
TPRTAPESTRY INC | $5.3M |
SMTCSEMTECH CORP | $5.3M |
JXC1ZIFF DAVIS INC | $5.3M |
ZLABZAI LAB LTD | $5.2M |
KBESPDR SANDP BANK ETF | $5.2M |
SUBISHARES SHORT TERM NATIONAL MUNI BOND ETF | $5.2M |
NVTNVENT ELECTRIC PLC | $5.2M |
HDBHDFC BANK LTD | $5.2M |
SIGSIGNET JEWELERS LTD | $5.2M |
NSPINSPERITY INC | $5.2M |