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 |
|---|---|
LNTAlliant Energy Corp | $14.5M |
HRLHormel Foods Corp | $14.5M |
EMLCVanEck J. P. Morgan EM Local Currency Bond ETF | $14.4M |
OKTAOkta Inc | $14.4M |
BROBrown Brown Inc | $14.3M |
VOOVanguard S P 500 ETF | $14.3M |
MKSIMKS Instruments Inc | $14.3M |
IVEiShares S P 500 Value ETF | $14.2M |
ETNEaton Corp PLC | $14.2M |
ALBAlbemarle Corp | $14.1M |
SWKStanley Black Decker Inc | $14.0M |
ESSEssex Property Trust Inc | $14.0M |
ROSTRoss Stores Inc | $14.0M |
AKXANSYS Inc | $13.9M |
ROPRoper Technologies Inc | $13.9M |
MHKMohawk Industries Inc | $13.8M |
DLTRDollar Tree Inc | $13.8M |
IEIInsight Enterprises Inc | $13.8M |
EXAS 0.375 03/15/27Exact Sciences Corp | $13.7M |
ABGAmerisourceBergen Corp | $13.7M |
CCLCarnival Corp | $13.7M |
CNPCenterPoint Energy Inc | $13.7M |
CHGG 0 09/01/26Chegg Inc | $13.7M |
WSTWest Pharmaceutical Services Inc | $13.7M |
FICOFair Isaac Corp | $13.7M |
GPNGlobal Payments Inc | $13.6M |
SUSuncor Energy Inc | $13.5M |
ACWXiShares MSCI ACWI ex US ETF | $13.5M |
VALEVale SA | $13.5M |
ETSYEtsy Inc | $13.4M |
BMRN 0.599 08/01/24BioMarin Pharmaceutical Inc | $13.4M |
POOLPool Corp | $13.3M |
MKTXMarketAxess Holdings Inc | $13.3M |
EVRGEvergy Inc | $13.2M |
DELLDell Technologies Inc | $13.2M |
FASTFastenal Co | $13.2M |
FOXAFox Corp | $13.0M |
TRGPTarga Resources Corp | $12.9M |
VCLTVanguard Long Term Corporate Bond ETF | $12.9M |
JECUSDJacobs Engineering Group Inc | $12.9M |
BURL 2.25 04/15/25Burlington Stores Inc | $12.8M |
IART 0.5 08/15/25Integra LifeSciences Holdings Corp | $12.8M |
BHPBHP Group Ltd | $12.8M |
UMCUnited Microelectronics Corp | $12.8M |
EXASExact Sciences Corp | $12.7M |
SYFSynchrony Financial | $12.6M |
VEEVVeeva Systems Inc | $12.6M |
ULTAUlta Beauty Inc | $12.5M |
PWRQuanta Services Inc | $12.5M |
QGENQIAGEN NV | $12.5M |
YUMYum! Brands Inc | $12.5M |
BOX 0 01/15/26Box Inc | $12.5M |
RNRRenaissanceRe Holdings Ltd | $12.4M |
PHParker Hannifin Corp | $12.4M |
JBHTJB Hunt Transport Services Inc | $12.4M |
PBRPetroleo Brasileiro SA | $12.3M |
—KKR Real Estate Finance Trust Inc | $12.3M |
TTWOTake Two Interactive Software Inc | $12.2M |
TXTTextron Inc | $12.2M |
SEESealed Air Corp | $12.2M |
LSXMKUSDLiberty Media Corp Liberty SiriusXM | $12.1M |
AMCAMC Entertainment Holdings Inc | $12.1M |
PG4Principal Financial Group Inc | $12.1M |
SCCOSouthern Copper Corp | $12.1M |
JAZZ 2 06/15/26Jazz Pharmaceuticals PLC | $12.0M |
UUPInvesco DB US Dollar Index Bullish Fund | $12.0M |
SPGSimon Property Group Inc | $12.0M |
TSNTyson Foods Inc | $12.0M |
AMEDAmedisys Inc | $12.0M |
RNGRingCentral Inc | $11.9M |
PNRPentair PLC | $11.8M |
FNFFidelity National Financial Inc | $11.8M |
VCITVanguard Intermediate Term Corporate Bond ETF | $11.7M |
THOThor Industries Inc | $11.7M |
HZNPHorizon Therapeutics Plc | $11.7M |
EFXEquifax Inc | $11.6M |
AGNCAGNC Investment Corp | $11.6M |
KIESPDR S P Insurance ETF | $11.5M |
LTPZPIMCO 15 Year U.S. TIPS Index Exchange Traded Fund | $11.5M |
RWT 4.75 08/15/23Redwood Trust Inc | $11.4M |
MIDD 1 09/01/25Middleby Corp The | $11.4M |
TQJSignature Bank New York NY | $11.4M |
BNDVanguard Total Bond Market ETF | $11.4M |
ABNB 0 03/15/26Airbnb Inc | $11.4M |
CFGCitizens Financial Group Inc | $11.4M |
HCAHCA Healthcare Inc | $11.3M |
GAPGap Inc The | $11.3M |
VRSKVerisk Analytics Inc | $11.1M |
CTVACorteva Inc | $11.0M |
LM03Liberty Media Corp Liberty SiriusXM | $11.0M |
ITGartner Inc | $10.8M |
CHKPCheck Point Software Technologies Ltd | $10.7M |
CITCintas Corp | $10.7M |
TECHBio Techne Corp | $10.7M |
NRANRG Energy Inc | $10.6M |
HOGHarley Davidson Inc | $10.6M |
STTState Street Corp | $10.6M |
WPCWP Carey Inc | $10.6M |
COHRII VI Inc | $10.5M |
SPOTSpotify Technology SA | $10.5M |