BNP PARIBAS FINANCIAL MARKETS Q3 2022 Filing
Filed November 15, 2022
Portfolio Value
$62.4B
Holdings
4,021
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (4,021 positions)
| Stock | Value |
|---|---|
DHRDanaher Corp | $130K |
CHTRCharter Communications Inc | $129K |
IEFiShares 7-10 Year Treasury Bond ETF | $129K |
METMetLife Inc | $129K |
TSNTyson Foods Inc | $127K |
LNGCheniere Energy Inc | $125K |
SCHWCharles Schwab Corp | $125K |
BKLNInvesco Senior Loan ETF | $123K |
LLYEli Lilly & Co | $123K |
CMICummins Inc | $119K |
ETSY 0.125 10/01/26Etsy Inc | $118K |
PEPPepsiCo Inc | $116K |
ENPH 0.25 03/01/25Enphase Energy Inc | $115K |
CMGChipotle Mexican Grill Inc | $115K |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | $114K |
PDD 0 12/01/25Pinduoduo Inc | $114K |
PRUPrudential Financial Inc | $111K |
BIIBBiogen Inc | $111K |
ACNAccenture PLC | $110K |
SEALTD 2.375 12/01/25Sea Ltd | $109K |
ADIAnalog Devices Inc | $107K |
KELKellogg Co | $105K |
LOWLowe's Cos Inc | $103K |
BKNG 0.75 05/01/25Booking Holdings Inc | $103K |
DUKDuke Energy Corp | $101K |
UBER 0 12/15/25Uber Technologies Inc | $100K |
REGNRegeneron Pharmaceuticals Inc | $99K |
OXYOccidental Petroleum Corp | $93K |
IBBiShares Biotechnology ETF | $93K |
CATCaterpillar Inc | $92K |
ABNB 0 03/15/26Airbnb Inc | $92K |
MARMarriott International Inc/MD | $92K |
MPCMarathon Petroleum Corp | $91K |
CFCF Industries Holdings Inc | $91K |
GILDGilead Sciences Inc | $90K |
ADSKAutodesk Inc | $90K |
CBChubb Ltd | $88K |
LMTLockheed Martin Corp | $87K |
XRTSPDR S&P Retail ETF | $87K |
EAElectronic Arts Inc | $85K |
NOCNorthrop Grumman Corp | $85K |
BLKCHFBlackRock Inc | $85K |
EWZiShares MSCI Brazil ETF | $85K |
SEDG 0 09/15/25SolarEdge Technologies Inc | $84K |
HUMHumana Inc | $82K |
AZOAutoZone Inc | $82K |
IGViShares Expanded Tech-Software Sector ETF | $82K |
MDLZMondelez International Inc | $82K |
COUP 0.125 06/15/25Coupa Software Inc | $81K |
BSXBoston Scientific Corp | $81K |
EMBiShares JP Morgan USD Emerging Markets Bond ETF | $78K |
SHOPCN 0.125 11/01/25Shopify Inc | $77K |
—ON Semiconductor Corp | $76K |
ZMZoom Video Communications Inc | $76K |
DEDeere & Co | $76K |
SOSouthern Co | $75K |
ARKGARK Genomic Revolution ETF | $75K |
CNCCentene Corp | $75K |
CAHCardinal Health Inc | $75K |
FISVFiserv Inc | $75K |
KHCKraft Heinz Co | $74K |
TJXTJX Cos Inc | $74K |
KLACKLA Corp | $74K |
HIGHartford Financial Services Group Inc | $73K |
ASHRXtrackers Harvest CSI 300 China A-Shares ETF | $73K |
ITBiShares U.S. Home Construction ETF | $72K |
PXD 0.25 05/15/25Pioneer Natural Resources Co | $71K |
EWJiShares MSCI Japan ETF | $70K |
HSYHershey Co | $69K |
MMM3M Co | $69K |
AMTAmerican Tower Corp | $69K |
AFLAflac Inc | $69K |
AAL 6.5 07/01/25American Airlines Group Inc | $68K |
—NIO Inc | $68K |
COSTCostco Wholesale Corp | $68K |
AIGAmerican International Group Inc | $67K |
AWMSkyworks Solutions Inc | $67K |
CTSHCognizant Technology Solutions Corp | $67K |
VLOValero Energy Corp | $66K |
AMXNAmerica Movil SAB de CV | $66K |
UPST 0.25 08/15/26Upstart Holdings Inc | $66K |
MRNAModerna Inc | $66K |
EXPEExpedia Group Inc | $65K |
VRTXVertex Pharmaceuticals Inc | $65K |
SPGIS&P Global Inc | $65K |
CMECME Group Inc | $65K |
LYV 2 02/15/25Live Nation Entertainment Inc | $65K |
MRSHMarsh & McLennan Cos Inc | $65K |
SPLK 0.5 09/15/23Splunk Inc | $64K |
XLFIConsumer Staples Select Sector SPDR Fund | $64K |
J40TProShares UltraShort 20 Year Treasury | $64K |
IYRiShares U.S. Real Estate ETF | $64K |
IWPiShares Russell Mid-Cap Growth ETF | $63K |
IBNICICI Bank Ltd | $63K |
ALSAllstate Corp | $63K |
EDConsolidated Edison Inc | $63K |
GMGeneral Motors Co | $62K |
STZConstellation Brands Inc | $62K |
ISRGIntuitive Surgical Inc | $62K |
WBAWalgreens Boots Alliance Inc | $61K |