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
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
$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
$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
$16.5M
BL 0 03/15/26BlackLine Inc
$16.4M
GLWCorning Inc
$16.4M
DTEDTE Energy Co
$16.3M
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