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 |
|---|---|
EOGEOG Resources Inc | $44.7M |
AWMSkyworks Solutions Inc | $44.6M |
INSM 1.75 01/15/25Insmed Inc | $44.5M |
ROPRoper Technologies Inc | $44.4M |
TTMCHFTata Motors Ltd | $44.4M |
WBAWalgreens Boots Alliance Inc | $44.1M |
SPOT 0 03/15/26Spotify Technology SA | $44.1M |
ALSAllstate Corp | $44.0M |
DGDollar General Corp | $43.9M |
ASHRXtrackers Harvest CSI 300 China A-Shares ETF | $43.8M |
SOXXiShares Semiconductor ETF | $43.8M |
HONHoneywell International Inc | $43.6M |
SMHVanEck Semiconductor ETF | $43.5M |
UPST 0.25 08/15/26Upstart Holdings Inc | $43.2M |
—Jaws Juggernaut Acquisition Corp | $42.9M |
—Norwegian Cruise Line Holdings Ltd | $42.7M |
SYKStryker Corp | $42.4M |
PRUPrudential Financial Inc | $42.4M |
AIGAmerican International Group Inc | $42.1M |
—Alpha Partners Technology Merger Corp | $42.1M |
WMWaste Management Inc | $42.1M |
EWZiShares MSCI Brazil ETF | $42.0M |
TFXTeleflex Inc | $41.7M |
PRAA 3.5 06/01/23PRA Group Inc | $41.3M |
CTSHCognizant Technology Solutions Corp | $41.3M |
MOAltria Group Inc | $41.1M |
ALBAlbemarle Corp | $41.0M |
GILDGilead Sciences Inc | $41.0M |
WRKUSDWestrock Co | $40.9M |
CITCintas Corp | $40.8M |
MRSHMarsh & McLennan Cos Inc | $40.7M |
AWCAmerican Water Works Co Inc | $40.3M |
BE 2.5 08/15/25Bloom Energy Corp | $39.9M |
IYTiShares US Transportation ETF | $39.5M |
EPDEnterprise Products Partners LP | $39.3M |
DHIDR Horton Inc | $39.2M |
KEYSKeysight Technologies Inc | $39.1M |
MRVLMarvell Technology Inc | $39.1M |
EQTEQT Corp | $38.8M |
—Ross Acquisition Corp II | $38.7M |
ACWIiShares MSCI ACWI ETF | $38.7M |
HLTHilton Worldwide Holdings Inc | $38.6M |
MDLZMondelez International Inc | $38.5M |
—Valor Latitude Acquisition Corp | $38.4M |
ADMArcher-Daniels-Midland Co | $38.0M |
GDGeneral Dynamics Corp | $37.9M |
FTVFortive Corp | $37.8M |
—GX Acquisition Corp II | $37.8M |
ELEstee Lauder Cos Inc | $37.7M |
LM03Liberty Media Corp-Liberty SiriusXM | $37.6M |
ASMLASML Holding NV | $37.4M |
ZTOZTO Express Cayman Inc | $36.9M |
LNCLincoln National Corp | $36.9M |
ROKURoku Inc | $36.5M |
SOSouthern Co | $36.5M |
CNCCentene Corp | $36.4M |
CVSCVS Health Corp | $35.5M |
WMBWilliams Cos Inc | $35.5M |
ECPG 3.25 10/01/25Encore Capital Group Inc | $35.4M |
SLAB 0.625 06/15/25Silicon Laboratories Inc | $35.4M |
STZConstellation Brands Inc | $35.4M |
—Gores Technology Partners Inc | $35.4M |
KMIKinder Morgan Inc | $35.2M |
NXPINXP Semiconductors NV | $35.1M |
HIGHartford Financial Services Group Inc | $35.1M |
NOWServiceNow Inc | $34.8M |
DVNDevon Energy Corp | $34.2M |
SBACSBA Communications Corp | $33.9M |
—Edify Acquisition Corp | $33.8M |
SNPSSynopsys Inc | $33.8M |
8CWCrown Castle Inc | $33.7M |
ECLEcolab Inc | $33.7M |
EWEdwards Lifesciences Corp | $33.6M |
EMREmerson Electric Co | $33.5M |
Z 1.375 09/01/26Zillow Group Inc | $33.4M |
PAYXPaychex Inc | $33.3M |
KMBKimberly-Clark Corp | $33.3M |
ESEversource Energy | $33.3M |
CMECME Group Inc | $33.2M |
TROWT Rowe Price Group Inc | $33.1M |
OCOwens Corning | $33.1M |
AG8Agilent Technologies Inc | $33.1M |
—CIIG Capital Partners II Inc | $33.0M |
INFYInfosys Ltd | $33.0M |
KDPKeurig Dr Pepper Inc | $32.9M |
—ESM Acquisition Corp | $32.9M |
SPLK 0.5 09/15/23Splunk Inc | $32.9M |
DXCM 0.25 11/15/25Dexcom Inc | $32.8M |
A4SAmeriprise Financial Inc | $32.8M |
SLBSchlumberger Ltd | $32.6M |
PEOExelon Corp | $32.6M |
HESHess Corp | $32.4M |
MGMMGM Resorts International | $32.0M |
FVRR 0 11/01/25Fiverr International Ltd | $32.0M |
J40TProShares UltraShort 20 Year Treasury | $31.9M |
LENLennar Corp | $31.8M |
LBRDALiberty Broadband Corp | $31.5M |
—Tech and Energy Transition Corp | $31.4M |
INDAiShares MSCI India ETF | $31.4M |
JCIJOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES | $31.2M |