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 |
|---|---|
PHParker-Hannifin Corp | $31.4M |
SYYSysco Corp | $31.2M |
AMEAMETEK Inc | $31.2M |
—Graf Acquisition Corp IV | $31.0M |
NVONovo Nordisk A S | $30.8M |
SLBSchlumberger NV | $30.8M |
ROSTRoss Stores Inc | $30.8M |
EOGEOG Resources Inc | $30.8M |
W3UWestern Union Co The | $30.3M |
FANGDiamondback Energy Inc | $30.3M |
A4SAmeriprise Financial Inc | $30.1M |
AALAmerican Airlines Group Inc | $30.1M |
EQREquity Residential | $30.1M |
—Arrowroot Acquisition Corp | $30.0M |
7HPHP Inc | $29.8M |
WECWEC Energy Group Inc | $29.8M |
HESHess Corp | $29.4M |
NUENucor Corp | $29.2M |
PEOExelon Corp | $29.1M |
MNSTMonster Beverage Corp | $29.1M |
URIUnited Rentals Inc | $29.0M |
VMWEURVMware Inc | $28.9M |
ZBHZimmer Biomet Holdings Inc | $28.9M |
ULTAUlta Beauty Inc | $28.7M |
FQIDigital Realty Trust Inc | $28.6M |
TTENTotalEnergies SE | $28.5M |
ROKRockwell Automation Inc | $28.2M |
AJGArthur J Gallagher & Co | $28.2M |
SPGSimon Property Group Inc | $28.1M |
EMREmerson Electric Co | $27.9M |
EBAeBay Inc | $27.9M |
MGMMGM Resorts International | $27.7M |
IPGInterpublic Group of Cos Inc The | $27.5M |
MCKMcKesson Corp | $27.5M |
DFSEURDiscover Financial Services | $27.4M |
ALBAlbemarle Corp | $27.4M |
YUMYum! Brands Inc | $27.3M |
VGKVanguard FTSE Europe ETF | $27.2M |
VENVentas Inc | $27.1M |
DVNDevon Energy Corp | $27.0M |
PRUPrudential Financial Inc | $27.0M |
BL 0.125 08/01/24BlackLine Inc | $26.9M |
IWOiShares Russell 2000 Growth ETF | $26.8M |
PINSPinterest Inc | $26.8M |
IVEiShares S&P 500 Value ETF | $26.8M |
UBER 0 12/15/25Uber Technologies Inc | $26.7M |
KBR 2.5 11/01/23KBR Inc | $26.6M |
HIGHartford Financial Services Group Inc The | $26.6M |
KRKroger Co The | $26.5M |
ORealty Income Corp | $26.4M |
PFFiShares Preferred & Income Securities ETF | $26.3M |
IFFInternational Flavors & Fragrances Inc | $26.3M |
IQVIQVIA HOLDINGS INC | $26.1M |
DOWDow Inc | $26.0M |
GDGeneral Dynamics Corp | $26.0M |
IEXIDEX Corp | $25.9M |
FMCFMC Corp | $25.8M |
NDAQNasdaq Inc | $25.8M |
VALEVale SA | $25.7M |
ELFelf Beauty Inc | $25.6M |
K6BKBR Inc | $25.2M |
TROWT Rowe Price Group Inc | $25.1M |
FASTFastenal Co | $25.1M |
ROLRollins Inc | $24.9M |
ABNB 0 03/15/26Airbnb Inc | $24.9M |
CICigna Group The | $24.7M |
AREAlexandria Real Estate Equities Inc | $24.7M |
AVBAvalonBay Communities Inc | $24.6M |
AEEAmeren Corp | $24.5M |
PCRX 0.75 08/01/25Pacira BioSciences Inc | $24.4M |
PXDEURPioneer Natural Resources Co | $24.2M |
XMESPDR S&P Metals & Mining ETF | $24.2M |
CRWDCrowdstrike Holdings Inc | $24.2M |
BHCBausch Health Cos Inc | $24.1M |
ZZillow Group Inc | $24.1M |
NOCNorthrop Grumman Corp | $24.1M |
ARGXArgenx SE | $24.0M |
ARWArrow Electronics Inc | $23.9M |
IVViShares Core S&P 500 ETF | $23.9M |
STTState Street Corp | $23.8M |
ENPHEnphase Energy Inc | $23.7M |
ARRY 1 12/01/28Array Technologies Inc | $23.6M |
EIXEdison International | $23.4M |
GPNGlobal Payments Inc | $23.4M |
RACEFerrari NV | $23.3M |
TTWOTake-Two Interactive Software Inc | $23.1M |
VICIVICI Properties Inc | $23.1M |
TSNTyson Foods Inc | $23.1M |
CMAComerica Inc | $23.1M |
XRPNArmada Acquisition Corp I | $23.0M |
AMCRAmcor PLC | $23.0M |
INSPInspire Medical Systems Inc | $22.9M |
USHYiShares Broad USD High Yield Corporate Bond ETF | $22.9M |
DGXQuest Diagnostics Inc | $22.6M |
FOXAFox Corp | $22.4M |
INDAiShares MSCI India ETF | $22.4M |
PCARPACCAR Inc | $22.3M |
SPOTSpotify Technology SA | $22.2M |
EXRExtra Space Storage Inc | $22.1M |
WMBWilliams Cos Inc The | $22.1M |