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)

StockValue
TRVCCitigroup Inc
$51.5M
ANETEURArista Networks Inc
$51.5M
ATOAtmos Energy Corp
$51.4M
ADSKAutodesk Inc
$51.0M
CCLCarnival Corp
$50.7M
LMTLockheed Martin Corp
$49.7M
ITGartner Inc
$49.7M
APDAir Products and Chemicals Inc
$49.6M
AMTAmerican Tower Corp
$49.6M
ITWIllinois Tool Works Inc
$49.5M
CSXCSX Corp
$49.1M
QIAGEN NV
$48.8M
$48.8M
XLCCommunication Services Select Sector SPDR Fund
$48.7M
SOSouthern Co The
$48.5M
TERTeradyne Inc
$48.4M
OXYOccidental Petroleum Corp
$48.3M
Osiris Acquisition Corp
$48.0M
JNKSPDR Bloomberg High Yield Bond ETF
$48.0M
WWayfair Inc
$48.0M
SNAPSnap Inc
$47.5M
PGRProgressive Corp The
$47.1M
VRSKVerisk Analytics Inc
$47.0M
NSCNorfolk Southern Corp
$46.8M
DVADaVita Inc
$46.6M
PAYCPaycom Software Inc
$46.6M
ADPAutomatic Data Processing Inc
$46.4M
BDXBecton Dickinson & Co
$46.0M
MOAltria Group Inc
$45.9M
VNQVanguard Real Estate ETF
$45.6M
PBRPetroleo Brasileiro SA
$45.6M
CITCintas Corp
$45.6M
CAHCardinal Health Inc
$45.2M
ECLEcolab Inc
$44.5M
WELLWelltower Inc
$44.4M
COPConocoPhillips
$44.3M
SRESempra Energy
$43.9M
MMM3M Co
$43.7M
NEMNewmont Corp
$43.6M
YUMCYum China Holdings Inc
$43.5M
DELLDell Technologies Inc
$42.9M
GDXJVanEck Junior Gold Miners ETF
$42.8M
AWCAmerican Water Works Co Inc
$42.8M
WDAYWorkday Inc
$42.0M
ICEIntercontinental Exchange Inc
$41.8M
OLNOlin Corp
$41.7M
MPLXMPLX LP
$41.7M
PAAPlains All American Pipeline LP
$41.6M
AWMSkyworks Solutions Inc
$41.1M
BKRBaker Hughes Co
$40.8M
MSCIMSCI Inc
$40.6M
CPRTCopart Inc
$39.8M
BIIBBiogen Inc
$39.5M
NCLH 5.375 08/01/25Norwegian Cruise Line Holdings Ltd
$39.4M
RSPInvesco S&P 500 Equal Weight ETF
$39.3M
HCAHCA Healthcare Inc
$39.2M
ENQEntegris Inc
$39.1M
ODFLOld Dominion Freight Line Inc
$39.1M
PHMPulteGroup Inc
$38.5M
XYLXylem Inc NY
$38.4M
CHDChurch & Dwight Co Inc
$38.4M
CLColgate-Palmolive Co
$38.3M
XLUUtilities Select Sector SPDR Fund
$38.2M
LNGCheniere Energy Inc
$38.1M
Z 0.75 09/01/24Zillow Group Inc
$37.9M
MCOMoody's Corp
$37.7M
ZTOZTO Express Cayman Inc
$37.5M
DC4Dexcom Inc
$37.1M
AEPAmerican Electric Power Co Inc
$37.0M
ON 0 05/01/27ON Semiconductor Corp
$36.7M
ZTSZoetis Inc
$36.7M
FISVFiserv Inc
$36.1M
4I1Philip Morris International Inc
$35.5M
OMCOmnicom Group Inc
$35.5M
QRVOQorvo Inc
$35.4M
MARMarriott International Inc MD
$35.0M
ELEstee Lauder Cos Inc The
$34.9M
PEB 1.75 12/15/26Pebblebrook Hotel Trust
$34.7M
GQ9SPDR Gold Shares
$34.6M
AIGAmerican International Group Inc
$34.5M
Norwegian Cruise Line Holdings Ltd
$34.0M
METMetLife Inc
$33.9M
KELKellogg Co
$33.8M
AFLAflac Inc
$33.7M
ETREntergy Corp
$33.6M
LENLennar Corp
$33.3M
VLOValero Energy Corp
$32.9M
LSCCLattice Semiconductor Corp
$32.8M
AG8Agilent Technologies Inc
$32.8M
ETSYEtsy Inc
$32.8M
COFCapital One Financial Corp
$32.7M
ROKURoku Inc
$32.6M
SPUUDirexion Daily S&P 500 Bull 2X Shares
$32.4M
JDJD.com Inc
$32.3M
DDominion Energy Inc
$32.0M
TRVTravelers Cos Inc The
$31.9M
PPHVanEck Pharmaceutical ETF
$31.6M
STMSTMicroelectronics NV
$31.6M
ZMZoom Video Communications Inc
$31.5M
VTIVanguard Total Stock Market ETF
$31.5M
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