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 |
|---|---|
EXPE 0 02/15/26Expedia Group Inc | $22.1M |
WCNWaste Connections Inc | $22.0M |
ARMKAramark | $21.9M |
AKAMAkamai Technologies Inc | $21.9M |
ALSAllstate Corp The | $21.8M |
CDWCDW Corp DE | $21.7M |
TTDTrade Desk Inc The | $21.5M |
NRANRG Energy Inc | $21.4M |
TOLToll Brothers Inc | $21.4M |
GRMNGarmin Ltd | $21.4M |
SPOT 0 03/15/26Spotify Technology SA | $21.2M |
PCGPG&E Corp | $21.2M |
SEALTD 2.375 12/01/25Sea Ltd | $21.2M |
MANHManhattan Associates Inc | $21.1M |
STZConstellation Brands Inc | $21.0M |
FIVNFive9 Inc | $20.9M |
RJFRaymond James Financial Inc | $20.9M |
LVSLas Vegas Sands Corp | $20.8M |
FEFirstEnergy Corp | $20.8M |
NBIXNeurocrine Biosciences Inc | $20.8M |
BPBP PLC | $20.7M |
APTVAptiv PLC | $20.6M |
EVRGEvergy Inc | $20.6M |
BBYBest Buy Co Inc | $20.6M |
SJMJ M Smucker Co The | $20.5M |
ARKKARK Innovation ETF | $20.4M |
AAL 6.5 07/01/25American Airlines Group Inc | $20.3M |
CSGPCoStar Group Inc | $20.2M |
STLDSteel Dynamics Inc | $20.2M |
SMGScotts Miracle-Gro Co The | $20.2M |
EFXEquifax Inc | $20.1M |
PWRQuanta Services Inc | $20.1M |
UALUnited Airlines Holdings Inc | $20.0M |
—Landcadia Holdings IV Inc | $20.0M |
CFCF Industries Holdings Inc | $20.0M |
SHOPShopify Inc | $19.9M |
PPLPPL Corp | $19.9M |
CTSHCognizant Technology Solutions Corp | $19.8M |
BWABorgWarner Inc | $19.7M |
BILSPDR Bloomberg 1-3 Month T-Bill ETF | $19.7M |
NCLHNorwegian Cruise Line Holdings Ltd | $19.7M |
BMRNBioMarin Pharmaceutical Inc | $19.6M |
SHYGiShares 0-5 Year High Yield Corporate Bond ETF | $19.6M |
WTWWillis Towers Watson PLC | $19.6M |
VIPSVipshop Holdings Ltd | $19.4M |
AKXANSYS Inc | $19.4M |
SIXEURSix Flags Entertainment Corp | $19.4M |
ADMArcher-Daniels-Midland Co | $19.4M |
CBOECboe Global Markets Inc | $19.4M |
HALHalliburton Co | $19.3M |
NTAPNetApp Inc | $19.3M |
NET 0 08/15/26Cloudflare Inc | $19.2M |
REGRegency Centers Corp | $19.2M |
ILMNIllumina Inc | $19.1M |
HTHTH World Group Ltd | $19.0M |
SNAP 0 05/01/27Snap Inc | $18.9M |
SYFSynchrony Financial | $18.8M |
JNPJuniper Networks Inc | $18.7M |
ICLNiShares Global Clean Energy ETF | $18.7M |
FITBFifth Third Bancorp | $18.7M |
DPZDomino's Pizza Inc | $18.6M |
OCOwens Corning | $18.6M |
GPCGenuine Parts Co | $18.5M |
JWNUSDNordstrom Inc | $18.4M |
EXPEExpedia Group Inc | $18.2M |
DRIDarden Restaurants Inc | $18.1M |
MOSMosaic Co The | $18.0M |
—Edify Acquisition Corp | $18.0M |
INCYIncyte Corp | $18.0M |
ITCIEURIntra-Cellular Therapies Inc | $18.0M |
ACWXiShares MSCI ACWI ex US ETF | $17.7M |
GLPIGaming and Leisure Properties Inc | $17.7M |
LUVSouthwest Airlines Co | $17.6M |
MRO*Marathon Oil Corp | $17.6M |
GBX 2.875 04/15/28Greenbrier Cos Inc The | $17.6M |
LYVLive Nation Entertainment Inc | $17.5M |
AAAlcoa Corp | $17.5M |
USX1United States Steel Corp | $17.4M |
IWNiShares Russell 2000 Value ETF | $17.4M |
CLXClorox Co The | $17.3M |
CCKCrown Holdings Inc | $17.2M |
PG4Principal Financial Group Inc | $17.2M |
EXPDExpeditors International of Washington Inc | $17.1M |
STESTERIS PLC | $17.1M |
WYWeyerhaeuser Co | $17.1M |
WDCWestern Digital Corp | $17.1M |
FSLRFirst Solar Inc | $17.1M |
MLMMartin Marietta Materials Inc | $17.1M |
AZNAstraZeneca PLC | $17.1M |
DGDollar General Corp | $17.0M |
LHLaboratory Corp of America Holdings | $17.0M |
TYLTyler Technologies Inc | $16.9M |
LWLamb Weston Holdings Inc | $16.8M |
CUCAAvis Budget Group Inc | $16.8M |
CTVACorteva Inc | $16.8M |
FLT1EURFleetCor Technologies Inc | $16.7M |
SHOPCN 0.125 11/01/25Shopify Inc | $16.5M |
BL 0 03/15/26BlackLine Inc | $16.4M |
GLWCorning Inc | $16.4M |
DTEDTE Energy Co | $16.3M |