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 |
|---|---|
IWRiShares Russell Mid-Cap ETF | $11.8M |
ZBRAZebra Technologies Corp | $11.8M |
CMICummins Inc | $11.7M |
PPGPPG Industries Inc | $11.6M |
LDOSLeidos Holdings Inc | $11.5M |
PKNRevvity Inc | $11.5M |
WEPMagellan Midstream Partners LP | $11.5M |
HLTHilton Worldwide Holdings Inc | $11.5M |
HSTHost Hotels & Resorts Inc | $11.5M |
NVST 2.375 06/01/25Envista Holdings Corp | $11.4M |
GPKGraphic Packaging Holding Co | $11.4M |
WSMWilliams-Sonoma Inc | $11.3M |
IDIInterDigital Inc | $11.3M |
WRKUSDWestrock Co | $11.3M |
BGBunge Ltd | $11.3M |
UMCUnited Microelectronics Corp | $11.2M |
ALLEAllegion plc | $11.1M |
VOOVanguard S&P 500 ETF | $11.0M |
NAKNorthern Dynasty Minerals Ltd | $11.0M |
F 0 03/15/26Ford Motor Co | $11.0M |
CHKPCheck Point Software Technologies Ltd | $11.0M |
AYIAcuity Brands Inc | $11.0M |
CTRACoterra Energy Inc | $11.0M |
ABXBarrick Gold Corp | $10.9M |
VAC 0 01/15/26Marriott Vacations Worldwide Corp | $10.8M |
BRBroadridge Financial Solutions Inc | $10.7M |
TDCTeradata Corp | $10.7M |
HPEHewlett Packard Enterprise Co | $10.7M |
BAHBooz Allen Hamilton Holding Corp | $10.6M |
VACMarriott Vacations Worldwide Corp | $10.6M |
SESea Ltd | $10.6M |
CECelanese Corp | $10.5M |
MIDDMiddleby Corp The | $10.5M |
WPCWP Carey Inc | $10.4M |
MSGSMadison Square Garden Sports Corp | $10.4M |
CAGConagra Brands Inc | $10.4M |
EQTEQT Corp | $10.4M |
SPLKCHFSplunk Inc | $10.4M |
WOLF 0.25 02/15/28Wolfspeed Inc | $10.4M |
WIXWix.com Ltd | $10.3M |
SNASnap-on Inc | $10.2M |
CNMDCONMED Corp | $10.2M |
VFCVF Corp | $10.2M |
TEVATeva Pharmaceutical Industries Ltd | $10.2M |
WESWestern Midstream Partners LP | $10.2M |
HIIHuntington Ingalls Industries Inc | $10.1M |
CQPCheniere Energy Partners LP | $10.1M |
SUISun Communities Inc | $10.0M |
RMEResMed Inc | $10.0M |
—Priveterra Acquisition Corp | $10.0M |
EXAS 0.375 03/15/27Exact Sciences Corp | $10.0M |
—SEP Acquisition Corp | $10.0M |
PCTYPaylocity Holding Corp | $10.0M |
BLMNBloomin' Brands Inc | $10.0M |
REEverest Re Group Ltd | $9.9M |
KSSKohl's Corp | $9.8M |
ITRIItron Inc | $9.8M |
VOTVanguard Mid-Cap Growth ETF | $9.8M |
ASXASE Technology Holding Co Ltd | $9.7M |
CFGCitizens Financial Group Inc | $9.7M |
AU3EURAngloGold Ashanti Ltd | $9.6M |
BKIEURBlack Knight Inc | $9.6M |
TECHBio-Techne Corp | $9.5M |
XLREReal Estate Select Sector SPDR Fund | $9.5M |
LNTAlliant Energy Corp | $9.5M |
ALTREURAltair Engineering Inc | $9.4M |
EXASExact Sciences Corp | $9.4M |
UDRUDR Inc | $9.3M |
VKTXViking Therapeutics Inc | $9.3M |
GMEDGlobus Medical Inc | $9.3M |
VTVanguard Total World Stock ETF | $9.3M |
ASRGrupo Aeroportuario del Sureste SAB de CV | $9.3M |
SCCOSouthern Copper Corp | $9.2M |
KEYKeyCorp | $9.2M |
TGLSTecnoglass Inc | $9.1M |
CNPCenterPoint Energy Inc | $9.1M |
PTCPTC Inc | $9.1M |
KIMKimco Realty Corp | $9.1M |
WSTWest Pharmaceutical Services Inc | $9.1M |
PNRPentair PLC | $8.9M |
TRMBTrimble Inc | $8.9M |
HASHasbro Inc | $8.9M |
TXTTextron Inc | $8.8M |
RTHVanEck Retail ETF | $8.7M |
EMNEastman Chemical Co | $8.6M |
ALKSAlkermes PLC | $8.6M |
HALOHalozyme Therapeutics Inc | $8.6M |
WMSAdvanced Drainage Systems Inc | $8.6M |
MAAMid-America Apartment Communities Inc | $8.6M |
JBHTJB Hunt Transport Services Inc | $8.5M |
SMTCSemtech Corp | $8.5M |
IBKRInteractive Brokers Group Inc | $8.4M |
CRLCharles River Laboratories International Inc | $8.4M |
HSICHenry Schein Inc | $8.4M |
VCITVanguard Intermediate-Term Corporate Bond ETF | $8.4M |
ALRM 0 01/15/26Alarm.com Holdings Inc | $8.4M |
IEIInsight Enterprises Inc | $8.4M |
SPLK 1.125 09/15/25Splunk Inc | $8.4M |
TMDXTransMedics Group Inc | $8.3M |
MKTXMarketAxess Holdings Inc | $8.3M |