BNP PARIBAS FINANCIAL MARKETS Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$64.1M
Holdings
3,448
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (3,448 positions)
| Stock | Value |
|---|---|
FDO.FMacy's Inc | $42.3M |
JCIJOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES | $42.1M |
WDAYWorkday Inc | $41.9M |
ENPHEnphase Energy Inc | $41.9M |
CSXCSX Corp | $41.9M |
XLEEnergy Select Sector SPDR Fund | $41.7M |
CATCaterpillar Inc | $41.6M |
SCHWCharles Schwab Corp The | $41.1M |
SYYSysco Corp | $41.1M |
EXPEExpedia Group Inc | $40.9M |
DHIDR Horton Inc | $40.5M |
PBFPBF Energy Inc | $40.1M |
SLAB 0.625 06/15/25Silicon Laboratories Inc | $39.9M |
MDTMedtronic PLC | $39.8M |
AWMSkyworks Solutions Inc | $39.7M |
AIGAmerican International Group Inc | $38.8M |
WBAWalgreens Boots Alliance Inc | $38.8M |
MARMarriott International Inc MD | $38.7M |
ZMZoom Video Communications Inc | $38.7M |
VCSHVanguard Short Term Corporate Bond ETF | $38.2M |
LENLennar Corp | $38.1M |
—Workday Inc | $38.1M |
SESea Ltd | $38.0M |
XELXcel Energy Inc | $37.8M |
SNAPSnap Inc | $37.6M |
BSXBoston Scientific Corp | $37.6M |
BL 0 03/15/26Blackline Inc | $37.3M |
DC4Dexcom Inc | $37.1M |
MOSMosaic Co The | $37.1M |
FFord Motor Co | $36.9M |
SBACSBA Communications Corp | $36.9M |
ZTSZoetis Inc | $36.7M |
PNCPNC Financial Services Group Inc The | $36.7M |
ETSY 0.125 10/01/26Etsy Inc | $36.7M |
MMM3M Co | $36.1M |
TWTR 0 03/15/26Twitter Inc | $36.0M |
CNCCentene Corp | $35.8M |
ACWIiShares MSCI ACWI ETF | $35.8M |
VRSNVeriSign Inc | $35.7M |
CTRACoterra Energy Inc | $35.7M |
ETEnergy Transfer LP | $35.7M |
IQVIQVIA HOLDINGS INC | $35.6M |
INSM 0.75 06/01/28Insmed Inc | $35.3M |
PXD 0.25 05/15/25Pioneer Natural Resources Co | $35.3M |
FCXFreeport McMoRan Inc | $35.3M |
DOWDow Inc | $35.2M |
—Granite Construction Inc | $35.0M |
ROKURoku Inc | $35.0M |
CPBCampbell Soup Co | $35.0M |
WECWEC Energy Group Inc | $34.9M |
ALSAllstate Corp The | $34.8M |
PRAA 3.5 06/01/23PRA Group Inc | $34.8M |
SLBSchlumberger Ltd | $34.8M |
TTENTotalEnergies SE | $34.7M |
WMWaste Management Inc | $34.4M |
CAHCardinal Health Inc | $34.3M |
COUP 0.125 06/15/25Coupa Software Inc | $34.3M |
LBRDKLiberty Broadband Corp | $34.0M |
APTVAptiv PLC | $33.9M |
PANWPalo Alto Networks Inc | $33.9M |
CLColgate Palmolive Co | $33.9M |
—Athersys Inc | $33.0M |
KDPKeurig Dr Pepper Inc | $32.8M |
URIUnited Rentals Inc | $32.6M |
3M4Masimo Corp | $32.3M |
EAElectronic Arts Inc | $32.2M |
AVBAvalonBay Communities Inc | $32.2M |
MOAltria Group Inc | $32.1M |
—ON Semiconductor Corp | $32.0M |
JDJD.com Inc | $32.0M |
UBERUber Technologies Inc | $31.9M |
QQQEDirexion NASDAQ 100 Equal Weighted Index Shares | $31.5M |
SHOPShopify Inc | $31.3M |
PAAPlains All American Pipeline LP | $31.1M |
DVNDevon Energy Corp | $31.0M |
TWTRUSDTwitter Inc | $31.0M |
AKBAAkebia Therapeutics Inc | $31.0M |
KMIKinder Morgan Inc | $30.8M |
PSXPhillips 66 | $30.7M |
IDXXIDEXX Laboratories Inc | $30.6M |
SMHVanEck Semiconductor ETF | $30.3M |
SNPSSynopsys Inc | $30.3M |
MCOMoody's Corp | $30.3M |
CRWDCrowdstrike Holdings Inc | $30.1M |
CDNSCadence Design Systems Inc | $30.1M |
LUV 1.25 05/01/25Southwest Airlines Co | $30.0M |
AKAM 0.125 05/01/25Akamai Technologies Inc | $30.0M |
INDAiShares MSCI India ETF | $29.9M |
W 1 08/15/26Wayfair Inc | $29.9M |
LUVSouthwest Airlines Co | $29.8M |
EWTiShares MSCI Taiwan ETF | $29.7M |
KEYSKeysight Technologies Inc | $29.7M |
BIIBBiogen Inc | $29.7M |
WMBWilliams Cos Inc The | $29.6M |
OMCOmnicom Group Inc | $29.5M |
SHWSherwin Williams Co The | $29.5M |
AFLAflac Inc | $29.3M |
PEGPublic Service Enterprise Group Inc | $28.9M |
WOLF 1.75 05/01/26Wolfspeed Inc | $28.9M |
PEOExelon Corp | $28.5M |