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 |
|---|---|
SG7Sage Therapeutics Inc | $4.7M |
CCEPCoca-Cola Europacific Partners PLC | $4.7M |
RNRRenaissanceRe Holdings Ltd | $4.7M |
MOHMolina Healthcare Inc | $4.7M |
LNTAlliant Energy Corp | $4.7M |
RMEResMed Inc | $4.7M |
KBHKB Home | $4.6M |
LTPZPIMCO 15 Year U.S. TIPS Index Exchange-Traded Fund | $4.6M |
XRAYDENTSPLY SIRONA Inc | $4.6M |
PVHPVH Corp | $4.6M |
HDBHDFC Bank Ltd | $4.6M |
NSZNetScout Systems Inc | $4.6M |
JXC1Ziff Davis Inc | $4.5M |
ALKSAlkermes PLC | $4.5M |
IEPIcahn Enterprises LP | $4.5M |
WOOFoot Locker Inc | $4.5M |
DOVDover Corp | $4.5M |
VYXNCR Corp | $4.5M |
PWIPower Integrations Inc | $4.5M |
2L9Blueprint Medicines Corp | $4.5M |
STAASTAAR Surgical Co | $4.5M |
XERS 5 07/15/25Xeris Biopharma Holdings Inc | $4.5M |
CROXCrocs Inc | $4.5M |
JHGJanus Henderson Group PLC | $4.4M |
WDC 1.5 02/01/24Western Digital Corp | $4.4M |
NGGNational Grid PLC | $4.4M |
—WisdomTree Investments Inc | $4.4M |
FIVN 0.5 06/01/25Five9 Inc | $4.4M |
NXSTNexstar Media Group Inc | $4.4M |
HAYWHayward Holdings Inc | $4.4M |
TRGPTarga Resources Corp | $4.4M |
MRTXEURMirati Therapeutics Inc | $4.4M |
LADLithia Motors Inc | $4.3M |
AMEAMETEK Inc | $4.3M |
RBCRBC Bearings Inc | $4.3M |
ALKAlaska Air Group Inc | $4.3M |
WATWaters Corp | $4.3M |
ARWRArrowhead Pharmaceuticals Inc | $4.3M |
SSS1EURLife Storage Inc | $4.3M |
WF2Wintrust Financial Corp | $4.3M |
DARDarling Ingredients Inc | $4.3M |
TTEKTetra Tech Inc | $4.2M |
NTRSNorthern Trust Corp | $4.2M |
CEIXEURCONSOL Energy Inc | $4.2M |
RWRSPDR Dow Jones REIT ETF | $4.2M |
MNKD 2.5 03/01/26MannKind Corp | $4.2M |
WTSWatts Water Technologies Inc | $4.2M |
DECKDeckers Outdoor Corp | $4.2M |
KNXKnight-Swift Transportation Holdings Inc | $4.2M |
KPTIEURKaryopharm Therapeutics Inc | $4.2M |
8INSyneos Health Inc | $4.2M |
FUODolby Laboratories Inc | $4.1M |
GDDYGoDaddy Inc | $4.1M |
—Danimer Scientific Inc | $4.1M |
CRUSCirrus Logic Inc | $4.1M |
WRBW R Berkley Corp | $4.1M |
GUNRFlexShares Global Upstream Natural Resources Index Fund | $4.1M |
WSCWillScot Mobile Mini Holdings Corp | $4.1M |
AXONAxon Enterprise Inc | $4.0M |
AGIOAgios Pharmaceuticals Inc | $4.0M |
EZUiShares MSCI Eurozone ETF | $4.0M |
CAKE 0.375 06/15/26Cheesecake Factory Inc | $4.0M |
—Warburg Pincus Capital Corp I-A | $4.0M |
GLMDGalmed Pharmaceuticals Ltd | $4.0M |
MEIPUSDMEI Pharma Inc | $4.0M |
—Aspira Women's Health Inc | $4.0M |
BWXTBWX Technologies Inc | $4.0M |
CRSPCRISPR Therapeutics AG | $4.0M |
VBKVanguard Small-Cap Growth ETF | $4.0M |
SHLSShoals Technologies Group Inc | $4.0M |
—InterDigital Inc | $3.9M |
SYYSysco Corp | $3.9M |
INN 1.5 02/15/26Summit Hotel Properties Inc | $3.9M |
CADECadence Bank | $3.9M |
PAGPPlains GP Holdings LP | $3.9M |
IOVAIovance Biotherapeutics Inc | $3.9M |
DGNUDragoneer Growth Opportunities Corp III | $3.9M |
LOGILogitech International SA | $3.9M |
YPFYPF SA | $3.9M |
MSMMSC Industrial Direct Co Inc | $3.9M |
PEGAPegasystems Inc | $3.9M |
HPHelmerich & Payne Inc | $3.9M |
CRKComstock Resources Inc | $3.9M |
LIESun Life Financial Inc | $3.9M |
MVISMicroVision Inc | $3.8M |
RDYDr Reddy's Laboratories Ltd | $3.8M |
SIGSignet Jewelers Ltd | $3.8M |
CPRICapri Holdings Ltd | $3.8M |
MQMarqeta Inc | $3.8M |
FUTUFutu Holdings Ltd | $3.8M |
BLDTopBuild Corp | $3.8M |
NWENorthWestern Corp | $3.8M |
SITMSiTime Corp | $3.8M |
TRI4EURThomson Reuters Corp | $3.8M |
EYE 2.5 05/15/25National Vision Holdings Inc | $3.8M |
ZLABZai Lab Ltd | $3.7M |
NATINational Instruments Corp | $3.7M |
CAGConagra Brands Inc | $3.7M |
—Group Nine Acquisition Corp | $3.7M |
CGCarlyle Group Inc | $3.7M |