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
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
$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
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