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 |
|---|---|
CECelanese Corp | $19.3M |
IEXIDEX Corp | $19.3M |
FMCFMC Corp | $19.2M |
ATVIEURActivision Blizzard Inc | $19.1M |
TREE 0.5 07/15/25LendingTree Inc | $19.1M |
WDCWestern Digital Corp | $19.1M |
PPLPPL Corp | $19.0M |
GRMNGarmin Ltd | $18.9M |
AJGArthur J Gallagher Co | $18.9M |
WATWaters Corp | $18.9M |
AIZAssurant Inc | $18.9M |
USHYiShares Broad USD High Yield Corporate Bond ETF | $18.8M |
RUNSunrun Inc | $18.7M |
ETREntergy Corp | $18.6M |
MSCIMSCI Inc | $18.6M |
DOVDover Corp | $18.6M |
INVHInvitation Homes Inc | $18.5M |
WYWeyerhaeuser Co | $18.5M |
STMSTMicroelectronics NV | $18.4M |
WRBW R Berkley Corp | $18.4M |
PCGPG E Corp | $18.3M |
TTENTravelers Cos Inc The | $18.3M |
HALHalliburton Co | $18.2M |
RCL 4.25 06/15/23Royal Caribbean Cruises Ltd | $17.9M |
SYNASynaptics Inc | $17.8M |
AKAMAkamai Technologies Inc | $17.8M |
—Hope Bancorp Inc | $17.8M |
EBAeBay Inc | $17.6M |
LSCCLattice Semiconductor Corp | $17.6M |
CMSCMS Energy Corp | $17.6M |
FTNTFortinet Inc | $17.5M |
XMESPDR S P Metals Mining ETF | $17.4M |
ALLYAlly Financial Inc | $17.4M |
WRKUSDWestrock Co | $17.4M |
W 0.625 10/01/25Wayfair Inc | $17.3M |
SSRMCN 2.5 04/01/39SSR Mining Inc | $17.2M |
WCNWaste Connections Inc | $17.2M |
BIDUNBaidu Inc | $17.2M |
OLEDUniversal Display Corp | $17.2M |
ABXBarrick Gold Corp | $17.2M |
CTLTEURCatalent Inc | $17.1M |
NTAPNetApp Inc | $17.1M |
PHMPulteGroup Inc | $17.1M |
AMCRAmcor PLC | $17.0M |
VGKVanguard FTSE Europe ETF | $16.9M |
SPOT 0 03/15/26Spotify Technology SA | $16.8M |
ASHRXtrackers Harvest CSI 300 China A Shares ETF | $16.8M |
CHRWCH Robinson Worldwide Inc | $16.7M |
CHGGChegg Inc | $16.7M |
FVRR 0 11/01/25Fiverr International Ltd | $16.7M |
EXRExtra Space Storage Inc | $16.6M |
BBDBanco Bradesco SA | $16.5M |
CAGConagra Brands Inc | $16.4M |
SQMSociedad Quimica y Minera de Chile SA | $16.4M |
DXCDXC Technology Co | $16.4M |
KKRKKR Co Inc | $16.3M |
BMRNBioMarin Pharmaceutical Inc | $16.2M |
ARKKARK Innovation ETF | $16.0M |
EWYiShares MSCI South Korea ETF | $15.9M |
TFXTeleflex Inc | $15.9M |
NVST 2.375 06/01/25Envista Holdings Corp | $15.9M |
BF/BBrown Forman Corp | $15.8M |
MNSTMonster Beverage Corp | $15.8M |
COFCapital One Financial Corp | $15.7M |
CPRTCopart Inc | $15.7M |
TDOCTeladoc Health Inc | $15.7M |
AGGiShares Core U.S. Aggregate Bond ETF | $15.6M |
BALLBall Corp | $15.6M |
KSSKohl's Corp | $15.5M |
ON 0 05/01/27ON Semiconductor Corp | $15.5M |
DPZDomino's Pizza Inc | $15.5M |
FQIDigital Realty Trust Inc | $15.5M |
SEDG 0 09/15/25SolarEdge Technologies Inc | $15.4M |
DBX 0 03/01/26Dropbox Inc | $15.4M |
ZZillow Group Inc | $15.3M |
WYNNWynn Resorts Ltd | $15.2M |
CRLCharles River Laboratories International Inc | $15.2M |
IVViShares Core S P 500 ETF | $15.1M |
HPEHewlett Packard Enterprise Co | $15.1M |
STZConstellation Brands Inc | $15.0M |
FANGDiamondback Energy Inc | $15.0M |
VXFVanguard Extended Market ETF | $15.0M |
SSNCSS C Technologies Holdings Inc | $15.0M |
XLREReal Estate Select Sector SPDR Fund | $15.0M |
NTSXWisdomTree US Efficient Core F | $15.0M |
SEDGSolarEdge Technologies Inc | $15.0M |
XLCCommunication Services Select Sector SPDR Fund | $14.9M |
MCXMcCormick Co Inc MD | $14.9M |
—RH | $14.9M |
RJFRaymond James Financial Inc | $14.9M |
—Vonage Holdings Corp | $14.8M |
TWLOTwilio Inc | $14.8M |
AALAmerican Airlines Group Inc | $14.8M |
EZPW 2.875 07/01/24EZCORP Inc | $14.8M |
ANETEURArista Networks Inc | $14.8M |
APHAmphenol Corp | $14.7M |
ARWArrow Electronics Inc | $14.7M |
IFFInternational Flavors Fragrances Inc | $14.7M |
ELSEquity LifeStyle Properties Inc | $14.5M |
ENPH 0 03/01/26Enphase Energy Inc | $14.5M |