BNP PARIBAS FINANCIAL MARKETS Q2 2023 Filing
Filed August 9, 2023
Portfolio Value
$80.0M
Holdings
3,292
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (3,292 positions)
| Stock | Value |
|---|---|
BAPCredicorp Ltd | $4.7M |
IRWDIronwood Pharmaceuticals Inc | $4.7M |
LBTYBLiberty Global PLC | $4.6M |
EDGGold Fields Ltd | $4.6M |
MURMurphy Oil Corp | $4.6M |
RDFNRedfin Corp | $4.6M |
BURLBurlington Stores Inc | $4.6M |
NYTNew York Times Co The | $4.6M |
PAGPenske Automotive Group Inc | $4.6M |
RWRSPDR Dow Jones REIT ETF | $4.6M |
ISIIonis Pharmaceuticals Inc | $4.5M |
PLAYDave & Buster's Entertainment Inc | $4.5M |
BMIBadger Meter Inc | $4.5M |
YETIYETI Holdings Inc | $4.5M |
MUSAMurphy USA Inc | $4.5M |
ATHMAutohome Inc | $4.5M |
PCRXPacira BioSciences Inc | $4.5M |
TPDTempur Sealy International Inc | $4.5M |
RDYDr Reddy's Laboratories Ltd | $4.5M |
FRPTFreshpet Inc | $4.5M |
CUBECubeSmart | $4.4M |
SPSCSPS Commerce Inc | $4.4M |
ELSEquity LifeStyle Properties Inc | $4.4M |
AFGAmerican Financial Group Inc OH | $4.4M |
PVHPVH Corp | $4.4M |
POSTPost Holdings Inc | $4.4M |
TLRYEURTilray Brands Inc | $4.4M |
CALXCalix Inc | $4.3M |
HUBBHubbell Inc | $4.3M |
LIILennox International Inc | $4.3M |
AQLTiShares Core MSCI EAFE ETF | $4.3M |
FSLYFastly Inc | $4.3M |
LITE 0.25 03/15/24Lumentum Holdings Inc | $4.3M |
RHPRyman Hospitality Properties Inc | $4.3M |
MTNVail Resorts Inc | $4.3M |
HHyatt Hotels Corp | $4.3M |
CXMSprinklr Inc | $4.3M |
SQMSociedad Quimica y Minera de Chile SA | $4.3M |
WSOWatsco Inc | $4.3M |
RUNSunrun Inc | $4.3M |
KBHKB Home | $4.2M |
AERAerCap Holdings NV | $4.2M |
OUTOutfront Media Inc | $4.2M |
ETSY 0.25 06/15/28Etsy Inc | $4.2M |
AWNAdvance Auto Parts Inc | $4.2M |
WEXWEX Inc | $4.2M |
DKSDick's Sporting Goods Inc | $4.2M |
HEHawaiian Electric Industries Inc | $4.2M |
PLYAPlaya Hotels & Resorts NV | $4.2M |
TREXTrex Co Inc | $4.2M |
VRTVEURVeritiv Corp | $4.1M |
TYL 0.25 03/15/26Tyler Technologies Inc | $4.1M |
CWHCamping World Holdings Inc | $4.1M |
UUPInvesco DB US Dollar Index Bullish Fund | $4.1M |
SCIService Corp International US | $4.1M |
SSDSimpson Manufacturing Co Inc | $4.1M |
SPLK 1.125 06/15/27Splunk Inc | $4.1M |
SIGSignet Jewelers Ltd | $4.1M |
WTSWatts Water Technologies Inc | $4.1M |
—Crestwood Equity Partners LP | $4.1M |
IPARInter Parfums Inc | $4.0M |
PENNPenn Entertainment Inc | $4.0M |
JAZZ 2 06/15/26Jazz Pharmaceuticals PLC | $4.0M |
NBSTWNewbury Street Acquisition Corp | $4.0M |
EXTRExtreme Networks Inc | $4.0M |
JPSTJPMorgan Ultra-Short Income ETF | $4.0M |
IRDMIridium Communications Inc | $4.0M |
HEIHEICO Corp | $4.0M |
AMRCAmeresco Inc | $4.0M |
PENGSMART Global Holdings Inc | $4.0M |
SPWRQSunPower Corp | $4.0M |
TWSTTwist Bioscience Corp | $4.0M |
HRIHerc Holdings Inc | $4.0M |
ARWRArrowhead Pharmaceuticals Inc | $3.9M |
AEOAmerican Eagle Outfitters Inc | $3.9M |
OTTROtter Tail Corp | $3.9M |
TENBTenable Holdings Inc | $3.9M |
NDSNNordson Corp | $3.9M |
FUTUFutu Holdings Ltd | $3.9M |
KOSKosmos Energy Ltd | $3.9M |
AMPHAmphastar Pharmaceuticals Inc | $3.9M |
QFINQifu Technology Inc | $3.9M |
MATMattel Inc | $3.9M |
SUXTD SYNNEX Corp | $3.8M |
SPHBInvesco S&P 500 High Beta ETF | $3.8M |
RMBS*Rambus Inc | $3.8M |
ANAutoNation Inc | $3.8M |
FEZSPDR EURO STOXX 50 ETF | $3.8M |
GVAGranite Construction Inc | $3.8M |
MTArcelorMittal SA | $3.8M |
EX9Exelixis Inc | $3.7M |
WDFCWD-40 Co | $3.7M |
VEUVanguard FTSE All-World ex-US ETF | $3.7M |
G3VGreen Plains Inc | $3.7M |
NTNXNutanix Inc | $3.7M |
LCII 1.125 05/15/26LCI Industries | $3.7M |
ICSHBlackRock Ultra Short-Term Bon | $3.7M |
VXFVanguard Extended Market ETF | $3.7M |
NXSTNexstar Media Group Inc | $3.7M |
OSKOshkosh Corp | $3.7M |