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 |
|---|---|
XRPNArmada Acquisition Corp I | $31.2M |
CDNSCadence Design Systems Inc | $30.9M |
—TCW Special Purpose Acquisition Corp | $30.7M |
FCXFreeport-McMoRan Inc | $30.5M |
KRKroger Co | $30.3M |
QQQEDirexion NASDAQ-100 Equal Weighted Index Shares | $30.1M |
ABXBarrick Gold Corp | $30.0M |
—Doma Holdings Inc | $30.0M |
PENG 2.25 02/15/26SMART Global Holdings Inc | $29.8M |
FTNTFortinet Inc | $29.6M |
URIUnited Rentals Inc | $29.5M |
SRESempra Energy | $29.3M |
BL 0.125 08/01/24Blackline Inc | $29.3M |
DOCUDocuSign Inc | $29.1M |
FOUR 0 12/15/25Shift4 Payments Inc | $29.1M |
BBIOBird Global Inc | $29.0M |
MSCIMSCI Inc | $29.0M |
PGRProgressive Corp | $28.8M |
VRSNVeriSign Inc | $28.7M |
DDominion Energy Inc | $28.6M |
CHGG 0.125 03/15/25Chegg Inc | $28.6M |
BMRN 0.599 08/01/24BioMarin Pharmaceutical Inc | $28.5M |
KELKellogg Co | $28.4M |
SSRMCN 2.5 04/01/39SSR Mining Inc | $28.4M |
—Graf Acquisition Corp IV | $28.3M |
SNOWSnowflake Inc | $28.3M |
VRSKVerisk Analytics Inc | $28.3M |
AGGiShares Core U.S. Aggregate Bond ETF | $28.2M |
—Granite Construction Inc | $28.2M |
PAAPlains All American Pipeline LP | $28.1M |
—Accelerate Acquisition Corp | $28.0M |
LHXL3Harris Technologies Inc | $27.8M |
BDXBecton Dickinson and Co | $27.8M |
MDTMedtronic PLC | $27.7M |
METMetLife Inc | $27.3M |
—Pine Technology Acquisition Corp | $27.3M |
AFLAflac Inc | $27.3M |
ICEIntercontinental Exchange Inc | $27.2M |
KWEBKraneShares CSI China Internet ETF | $27.1M |
IHRTiHeartMedia Inc | $27.1M |
IQVIQVIA HOLDINGS INC | $27.0M |
PMT 5.5 11/01/24PennyMac Mortgage Investment Trust | $27.0M |
UALUnited Airlines Holdings Inc | $27.0M |
DGXQuest Diagnostics Inc | $26.9M |
—Agile Growth Corp | $26.9M |
—PWP Forward Acquisition Corp I | $26.9M |
USBUS Bancorp | $26.8M |
—Forum Merger IV Corp | $26.8M |
OMCOmnicom Group Inc | $26.7M |
ABGAmerisourceBergen Corp | $26.5M |
ARAntero Resources Corp | $26.4M |
HLF 2.625 03/15/24Herbalife Nutrition Ltd | $26.4M |
—Anzu Special Acquisition Corp I | $26.4M |
FASTFastenal Co | $26.3M |
WCNWaste Connections Inc | $26.3M |
BBYBest Buy Co Inc | $26.3M |
MNSTMonster Beverage Corp | $26.2M |
VREX 4 06/01/25Varex Imaging Corp | $26.2M |
RSPInvesco S&P 500 Equal Weight ETF | $26.2M |
NOVA 0.25 12/01/26Sunnova Energy International Inc | $26.1M |
FISFidelity National Information Services Inc | $26.0M |
—Landcadia Holdings IV Inc | $25.9M |
MCOMoody's Corp | $25.7M |
VALEVale SA | $25.6M |
PINSPinterest Inc | $25.5M |
W 1 08/15/26Wayfair Inc | $25.4M |
WYWeyerhaeuser Co | $25.4M |
GMGeneral Motors Co | $25.3M |
YUMCYum China Holdings Inc | $25.3M |
CMICummins Inc | $25.3M |
LYBLyondellBasell Industries NV | $25.2M |
TRPTC Energy Corp | $25.1M |
WELLWelltower Inc | $25.1M |
MTCHMatch Group Inc | $25.1M |
BLDRBuilders FirstSource Inc | $25.0M |
35VVEON Ltd | $25.0M |
AFWAlign Technology Inc | $24.9M |
TSNTyson Foods Inc | $24.9M |
MAXN 6.5 07/15/25Maxeon Solar Technologies Ltd | $24.9M |
PJXPetroleo Brasileiro SA | $24.8M |
CHDChurch & Dwight Co Inc | $24.8M |
CLVTrip.com Group Ltd | $24.8M |
MTBM&T Bank Corp | $24.7M |
HLNHaleon PLC | $24.6M |
IVViShares Core S&P 500 ETF | $24.6M |
MKTXMarketAxess Holdings Inc | $24.5M |
ORealty Income Corp | $24.4M |
TIPiShares TIPS Bond ETF | $24.4M |
—Stratim Cloud Acquisition Corp | $24.4M |
—Glenfarne Merger Corp | $24.4M |
NUENucor Corp | $24.3M |
FSLRFirst Solar Inc | $24.2M |
—Frontier Acquisition Corp | $24.1M |
NEENextEra Energy Inc | $24.1M |
—Digital Transformation Opportunities Corp | $23.8M |
VICIVICI Properties Inc | $23.8M |
VENVentas Inc | $23.8M |
MAMastercard Inc | $23.8M |
—Mercury Ecommerce Acquisition Corp | $23.7M |
3M4Masimo Corp | $23.7M |