BNP PARIBAS FINANCIAL MARKETS Q3 2022 Filing
Filed November 15, 2022
Portfolio Value
$62.4M
Holdings
4,021
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (4,021 positions)
| Stock | Value |
|---|---|
SWAVUSDShockwave Medical Inc | $6.3M |
ACGLArch Capital Group Ltd | $6.3M |
LBTYBLiberty Global PLC | $6.3M |
CLFCleveland-Cliffs Inc | $6.2M |
STAGSTAG Industrial Inc | $6.2M |
OKLOAltC Acquisition Corp | $6.2M |
DNBDun & Bradstreet Holdings Inc | $6.1M |
CCIXChurchill Capital Corp VII | $6.1M |
NEOGNeogen Corp | $6.1M |
HALOHalozyme Therapeutics Inc | $6.1M |
UMCUnited Microelectronics Corp | $6.1M |
IRWDIronwood Pharmaceuticals Inc | $6.1M |
CMAComerica Inc | $6.1M |
CGNXCognex Corp | $6.0M |
ADCAgree Realty Corp | $6.0M |
EMNEastman Chemical Co | $6.0M |
FLRFluor Corp | $6.0M |
DVADaVita Inc | $6.0M |
VMBSVanguard Mortgage-Backed Securities ETF | $6.0M |
TLRYEURTilray Brands Inc | $6.0M |
FATEFate Therapeutics Inc | $6.0M |
—FinTech Acquisition Corp VI | $6.0M |
EVHEvolent Health Inc | $6.0M |
—Magnum Opus Acquisition Ltd | $6.0M |
PENNPenn Entertainment Inc | $6.0M |
CNRCanadian National Railway Co | $6.0M |
FNFFidelity National Financial Inc | $5.9M |
CLVTClarivate PLC | $5.9M |
PPLPPL Corp | $5.9M |
TECK/BTeck Resources Ltd | $5.9M |
VSTVistra Corp | $5.9M |
—FAST Acquisition Corp II | $5.9M |
AVBAvalonBay Communities Inc | $5.9M |
BENFranklin Resources Inc | $5.9M |
—AF Acquisition Corp | $5.9M |
ISIIonis Pharmaceuticals Inc | $5.9M |
FRTFederal Realty Investment Trust | $5.8M |
UUPInvesco DB US Dollar Index Bullish Fund | $5.8M |
IJRiShares Core S&P Small-Cap ETF | $5.7M |
CCIXChurchill Capital Corp V | $5.7M |
APOApollo Global Management Inc | $5.7M |
STNEStoneCo Ltd | $5.7M |
FRFirst Industrial Realty Trust Inc | $5.6M |
G3VGreen Plains Inc | $5.6M |
QLYSQualys Inc | $5.6M |
—Kaman Corp | $5.6M |
S9QSpirit AeroSystems Holdings Inc | $5.5M |
WSOWatsco Inc | $5.5M |
N1UANew Oriental Education & Technology Group Inc | $5.5M |
RLRalph Lauren Corp | $5.5M |
—Jaguar Global Growth Corp I | $5.5M |
REXRRexford Industrial Realty Inc | $5.5M |
BHVNBiohaven Pharmaceutical Holding Co Ltd | $5.5M |
PRGSProgress Software Corp | $5.5M |
WABWestinghouse Air Brake Technologies Corp | $5.5M |
NTRA 2.25 05/01/27Natera Inc | $5.5M |
CABO 0 03/15/26Cable One Inc | $5.5M |
VTIVanguard Total Stock Market ETF | $5.5M |
WPCWP Carey Inc | $5.5M |
IRMIron Mountain Inc | $5.4M |
CASHPathward Financial Inc | $5.4M |
VOTVanguard Mid-Cap Growth ETF | $5.4M |
DAVAEndava PLC | $5.4M |
SAVACassava Sciences Inc | $5.4M |
MDC1USDMDC Holdings Inc | $5.4M |
EWQiShares MSCI France ETF | $5.4M |
ITRI 0 03/15/26Itron Inc | $5.4M |
BF/ABrown-Forman Corp | $5.4M |
RHIRobert Half International Inc | $5.3M |
BURL 2.25 04/15/25Burlington Stores Inc | $5.3M |
FSLYFastly Inc | $5.3M |
IART 0.5 08/15/25Integra LifeSciences Holdings Corp | $5.3M |
VNOVornado Realty Trust | $5.2M |
TNKTeekay Tankers Ltd | $5.1M |
ESSEssex Property Trust Inc | $5.1M |
CCOCameco Corp | $5.1M |
WPMWheaton Precious Metals Corp | $5.1M |
CYTKCytokinetics Inc | $5.0M |
MTHMeritage Homes Corp | $5.0M |
AVTAvnet Inc | $5.0M |
UHSUniversal Health Services Inc | $5.0M |
WWayfair Inc | $5.0M |
IRSIRSA Inversiones y Representaciones SA | $5.0M |
—Ideanomics Inc | $5.0M |
ITA*iShares US Aerospace & Defense ETF | $5.0M |
—Leo Holdings Corp II | $5.0M |
NOMDNomad Foods Ltd | $5.0M |
AXNX*Axonics Inc | $5.0M |
GOGrocery Outlet Holding Corp | $5.0M |
FTITechnipFMC PLC | $4.9M |
APPAppLovin Corp | $4.9M |
BZKanzhun Ltd | $4.9M |
BWABorgWarner Inc | $4.9M |
AEMAgnico Eagle Mines Ltd | $4.9M |
SKINBeauty Health Co | $4.9M |
ARCC 4.625 03/01/24Ares Capital Corp | $4.9M |
NAVINavient Corp | $4.9M |
LTHM1EURLivent Corp | $4.9M |
KSSKohl's Corp | $4.8M |
PACWUSDPacWest Bancorp | $4.8M |