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 |
|---|---|
AFWAlign Technology Inc | $16.3M |
WBAWalgreens Boots Alliance Inc | $16.3M |
PSXPhillips 66 | $16.2M |
RCL 2.875 11/15/23Royal Caribbean Cruises Ltd | $16.1M |
JKHYJack Henry & Associates Inc | $16.1M |
PANW 0.375 06/01/25Palo Alto Networks Inc | $16.1M |
IRMIron Mountain Inc | $16.0M |
BALLBall Corp | $15.9M |
HZNPHorizon Therapeutics Plc | $15.8M |
TRIPTripAdvisor Inc | $15.6M |
BFHBread Financial Holdings Inc | $15.6M |
TRGPTarga Resources Corp | $15.5M |
SEESealed Air Corp | $15.4M |
DXCDXC Technology Co | $15.4M |
FTITechnipFMC PLC | $15.4M |
QQQEDirexion NASDAQ-100 Equal Weighted Index Shares | $15.4M |
PAGSPagseguro Digital Ltd | $15.4M |
MCXMcCormick & Co Inc MD | $15.4M |
ZSZscaler Inc | $15.3M |
BIDUNBaidu Inc | $15.3M |
IWDiShares Russell 1000 Value ETF | $15.1M |
TDYTeledyne Technologies Inc | $15.0M |
BSY 0.375 07/01/27Bentley Systems Inc | $14.9M |
BKBank of New York Mellon Corp The | $14.9M |
POOLPool Corp | $14.9M |
RGENRepligen Corp | $14.8M |
BF/BBrown-Forman Corp | $14.7M |
HBANHuntington Bancshares Inc OH | $14.6M |
GTLBGitlab Inc | $14.6M |
TSCOTractor Supply Co | $14.6M |
XHESPDR S&P Health Care Equipment ETF | $14.5M |
JBLUJetBlue Airways Corp | $14.5M |
CINFCincinnati Financial Corp | $14.5M |
SIRIEURSirius XM Holdings Inc | $14.4M |
MUBiShares National Muni Bond ETF | $14.3M |
KMIKinder Morgan Inc | $14.3M |
XLFIConsumer Staples Select Sector SPDR Fund | $14.2M |
WABWestinghouse Air Brake Technologies Corp | $14.2M |
TGTXTG Therapeutics Inc | $14.1M |
VMCVulcan Materials Co | $14.1M |
PLMKAlpha Partners Technology Merger Corp | $14.0M |
A4E1Almaden Minerals Ltd | $14.0M |
LYBLyondellBasell Industries NV | $14.0M |
CHRWCH Robinson Worldwide Inc | $13.9M |
HRLHormel Foods Corp | $13.9M |
ARCOArcos Dorados Holdings Inc | $13.8M |
STNGScorpio Tankers Inc | $13.8M |
BAXBaxter International Inc | $13.7M |
DQDaqo New Energy Corp | $13.6M |
CTLTEURCatalent Inc | $13.5M |
OKEONEOK Inc | $13.4M |
KIESPDR S&P Insurance ETF | $13.4M |
TIPiShares TIPS Bond ETF | $13.4M |
MASMasco Corp | $13.3M |
SWKStanley Black & Decker Inc | $13.2M |
MKSIMKS Instruments Inc | $13.2M |
PEGPublic Service Enterprise Group Inc | $13.2M |
WATWaters Corp | $13.2M |
KMXCarMax Inc | $13.2M |
AESAES Corp The | $13.1M |
GWRE 1.25 03/15/25Guidewire Software Inc | $13.1M |
VCLTVanguard Long-Term Corporate Bond ETF | $13.0M |
SUSuncor Energy Inc | $13.0M |
—Anzu Special Acquisition Corp I | $13.0M |
VRAYQViewRay Inc | $13.0M |
CBRECBRE Group Inc | $13.0M |
BROBrown & Brown Inc | $12.9M |
LBRDKLiberty Broadband Corp | $12.9M |
ESSEssex Property Trust Inc | $12.8M |
IYTiShares US Transportation ETF | $12.8M |
LYFTLyft Inc | $12.8M |
PODDInsulet Corp | $12.7M |
MTBM&T Bank Corp | $12.7M |
SLABSilicon Laboratories Inc | $12.7M |
COOCooper Cos Inc The | $12.7M |
LNTHLantheus Holdings Inc | $12.7M |
BKNG 0.75 05/01/25Booking Holdings Inc | $12.7M |
ICLRICON PLC | $12.7M |
CMSCMS Energy Corp | $12.6M |
WRBW R Berkley Corp | $12.6M |
PTENPatterson-UTI Energy Inc | $12.6M |
PKGPackaging Corp of America | $12.6M |
GAPGap Inc The | $12.6M |
GNRCGenerac Holdings Inc | $12.5M |
NTRSNorthern Trust Corp | $12.5M |
IVZInvesco Ltd | $12.3M |
CRCCanadian Natural Resources Ltd | $12.3M |
CPTCamden Property Trust | $12.3M |
EQNREquinor ASA | $12.3M |
HOLXHologic Inc | $12.2M |
KNSLKinsale Capital Group Inc | $12.2M |
SMSM Energy Co | $12.2M |
DAYCeridian HCM Holding Inc | $12.2M |
CPBCampbell Soup Co | $12.1M |
EXAS 0.375 03/01/28Exact Sciences Corp | $12.1M |
AXONAxon Enterprise Inc | $12.0M |
VSTVistra Corp | $12.0M |
ACGLArch Capital Group Ltd | $12.0M |
WYNNWynn Resorts Ltd | $12.0M |
TMETencent Music Entertainment Group | $11.8M |