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 |
|---|---|
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 |
ETSY 0.125 10/01/26Etsy Inc | $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 |