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 |
|---|---|
HSTHost Hotels Resorts Inc | $28.2M |
KMBKimberly Clark Corp | $27.9M |
EMREmerson Electric Co | $27.8M |
MCKMcKesson Corp | $27.8M |
ENQEntegris Inc | $27.7M |
RSPInvesco S P 500 Equal Weight ETF | $27.6M |
HIGHartford Financial Services Group Inc The | $27.3M |
MTBM T Bank Corp | $27.1M |
BBYBest Buy Co Inc | $27.0M |
EQTEQT Corp | $26.8M |
ARAntero Resources Corp | $26.7M |
GDXJVanEck Junior Gold Miners ETF | $26.5M |
GISGeneral Mills Inc | $26.4M |
IWFiShares Russell 1000 Growth ETF | $26.3M |
J40TProShares UltraShort 20 Year Treasury | $26.2M |
FTVFortive Corp | $26.1M |
SIVBEURSVB Financial Group | $26.1M |
LYBLyondellBasell Industries NV | $25.9M |
EQREquity Residential | $25.8M |
EXAS 0.375 03/01/28Exact Sciences Corp | $25.7M |
WELLWelltower Inc | $25.6M |
A4SAmeriprise Financial Inc | $25.5M |
KELKellogg Co | $25.3M |
WTWWillis Towers Watson PLC | $25.3M |
PANW 0.75 07/01/23Palo Alto Networks Inc | $25.3M |
IWNiShares Russell 2000 Value ETF | $25.3M |
GDDYGoDaddy Inc | $25.2M |
TERTeradyne Inc | $25.1M |
CICigna Corp | $25.1M |
ORealty Income Corp | $25.1M |
CLXClorox Co The | $25.0M |
—Soleno Therapeutics Inc | $25.0M |
TRPTC Energy Corp | $24.9M |
KRKroger Co The | $24.8M |
QRVOQorvo Inc | $24.7M |
PEB 1.75 12/15/26Pebblebrook Hotel Trust | $24.7M |
BAXBaxter International Inc | $24.6M |
ZTOZTO Express Cayman Inc | $24.6M |
WEPMagellan Midstream Partners LP | $24.5M |
FRCBFirst Republic Bank CA | $24.5M |
CTSHCognizant Technology Solutions Corp | $24.3M |
—Encore Capital Group Inc | $24.2M |
CHDChurch Dwight Co Inc | $23.9M |
VMWEURVMware Inc | $23.7M |
HSYHershey Co The | $23.6M |
PPGPPG Industries Inc | $23.6M |
HESHess Corp | $23.1M |
SHViShares Short Treasury Bond ETF | $23.1M |
XHBSPDR S P Homebuilders ETF | $23.0M |
BGBunge Ltd | $22.8M |
AREAlexandria Real Estate Equities Inc | $22.8M |
PAYXPaychex Inc | $22.7M |
NDAQNasdaq Inc | $22.7M |
HLF 2.625 03/15/24Herbalife Nutrition Ltd | $22.6M |
CMICummins Inc | $22.4M |
Z 1.375 09/01/26Zillow Group Inc | $22.3M |
BKBank of New York Mellon Corp The | $22.1M |
KALAKala Pharmaceuticals Inc | $22.0M |
COUP 0.375 06/15/26Coupa Software Inc | $21.7M |
ADMArcher Daniels Midland Co | $21.7M |
ODFLOld Dominion Freight Line Inc | $21.6M |
NCLH 5.375 08/01/25Norwegian Cruise Line Holdings Ltd | $21.6M |
GES 2 04/15/24Guess Inc | $21.6M |
INCYIncyte Corp | $21.6M |
IYTiShares US Transportation ETF | $21.5M |
LULULululemon Athletica Inc | $21.4M |
XLBMaterials Select Sector SPDR Fund | $21.2M |
NTRNutrien Ltd | $21.1M |
DGXQuest Diagnostics Inc | $21.1M |
PCYInvesco Emerging Markets Sovereign Debt ETF | $20.9M |
CBRECBRE Group Inc | $20.9M |
RCL 2.875 11/15/23Royal Caribbean Cruises Ltd | $20.8M |
ECLEcolab Inc | $20.7M |
MGMMGM Resorts International | $20.7M |
XYLXylem Inc NY | $20.6M |
BDXBecton Dickinson and Co | $20.6M |
BKRBaker Hughes Co | $20.6M |
DFSEURDiscover Financial Services | $20.5M |
ATOAtmos Energy Corp | $20.5M |
KBR 2.5 11/01/23KBR Inc | $20.4M |
PINSPinterest Inc | $20.4M |
7HPHP Inc | $20.3M |
GWWWW Grainger Inc | $20.3M |
VICIVICI Properties Inc | $20.3M |
OXYOccidental Petroleum Corp | $20.2M |
OCOwens Corning | $20.2M |
INFYInfosys Ltd | $20.2M |
AAAlcoa Corp | $20.1M |
FEFirstEnergy Corp | $20.1M |
AEEAmeren Corp | $20.0M |
DRRXEURDurect Corp | $20.0M |
TROWT Rowe Price Group Inc | $20.0M |
TPRTapestry Inc | $19.9M |
ARKGARK Genomic Revolution ETF | $19.9M |
DOCUDocuSign Inc | $19.6M |
DDDuPont de Nemours Inc | $19.5M |
UEOWestlake Corp | $19.5M |
RDFN 0 10/15/25Redfin Corp | $19.5M |
GNRCGenerac Holdings Inc | $19.4M |
OKEONEOK Inc | $19.4M |