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 |
|---|---|
WYNNWynn Resorts Ltd | $23.5M |
PODD 0.375 09/01/26Insulet Corp | $23.5M |
ATOAtmos Energy Corp | $23.3M |
GES 2 04/15/24Guess Inc | $23.3M |
SQMSociedad Quimica y Minera de Chile SA | $23.2M |
NDAQNasdaq Inc | $23.1M |
ILMN 0 08/15/23Illumina Inc | $23.1M |
AKAM 0.125 05/01/25Akamai Technologies Inc | $23.1M |
ZBHZimmer Biomet Holdings Inc | $23.0M |
—Audacy Inc | $23.0M |
UUnity Software Inc | $23.0M |
FQIDigital Realty Trust Inc | $22.9M |
NRG 2.75 06/01/48NRG Energy Inc | $22.9M |
AMCRAmcor PLC | $22.9M |
QRVOQorvo Inc | $22.8M |
INCYIncyte Corp | $22.7M |
TRVTravelers Cos Inc | $22.6M |
OKTA 0.125 09/01/25Okta Inc | $22.6M |
RBLXROBLOX Corp | $22.5M |
PCARPACCAR Inc | $22.4M |
CPBCampbell Soup Co | $22.3M |
—Science Strategic Acquisition Corp Alpha | $22.2M |
CTRACoterra Energy Inc | $22.2M |
EWGiShares MSCI Germany ETF | $22.0M |
BOX 0 01/15/26Box Inc | $21.9M |
LEGALead Edge Growth Opportunities Ltd | $21.9M |
LYV 2 02/15/25Live Nation Entertainment Inc | $21.9M |
INVHInvitation Homes Inc | $21.7M |
BALLBall Corp | $21.7M |
FRCBFirst Republic Bank/CA | $21.7M |
OVVOvintiv Inc | $21.6M |
FICOFair Isaac Corp | $21.6M |
IWDiShares Russell 1000 Value ETF | $21.5M |
—Golden Arrow Merger Corp | $21.4M |
HCAHCA Healthcare Inc | $21.3M |
PNCPNC Financial Services Group Inc | $21.0M |
APAAPA Corp | $21.0M |
TREE 0.5 07/15/25LendingTree Inc | $20.9M |
PLMKPlum Acquisition Corp I | $20.9M |
CRWDCrowdstrike Holdings Inc | $20.7M |
EIXEdison International | $20.7M |
ODFLOld Dominion Freight Line Inc | $20.6M |
EAElectronic Arts Inc | $20.5M |
ULTAUlta Beauty Inc | $20.4M |
CLColgate-Palmolive Co | $20.4M |
MPWRMonolithic Power Systems Inc | $20.3M |
FDO.FMacy's Inc | $20.2M |
TQJSignature Bank/New York NY | $20.1M |
GISGeneral Mills Inc | $20.1M |
AVTRAvantor Inc | $20.0M |
—Kairos Acquisition Corp | $19.9M |
ITWIllinois Tool Works Inc | $19.8M |
WECWEC Energy Group Inc | $19.8M |
KBR 2.5 11/01/23KBR Inc | $19.8M |
CTXSEURCitrix Systems Inc | $19.6M |
WTWWillis Towers Watson PLC | $19.6M |
CICigna Corp | $19.5M |
AAAlcoa Corp | $19.5M |
JDJD.com Inc | $19.4M |
ROSTRoss Stores Inc | $19.4M |
DBX 0 03/01/26Dropbox Inc | $19.4M |
PD 1.25 07/01/25PagerDuty Inc | $19.4M |
BKBank of New York Mellon Corp | $19.4M |
CBRECBRE Group Inc | $19.3M |
MOSMosaic Co | $19.3M |
7HPHP Inc | $19.1M |
SHWSherwin-Williams Co | $19.1M |
LPLALPL Financial Holdings Inc | $19.1M |
XELXcel Energy Inc | $19.1M |
TWTradeweb Markets Inc | $19.0M |
—Harmonic Inc | $19.0M |
TSCOTractor Supply Co | $18.9M |
—Build Acquisition Corp | $18.9M |
NVST 2.375 06/01/25Envista Holdings Corp | $18.9M |
CHRWCH Robinson Worldwide Inc | $18.9M |
CSGPCoStar Group Inc | $18.9M |
—Hope Bancorp Inc | $18.8M |
TERTeradyne Inc | $18.6M |
FEZSPDR EURO STOXX 50 ETF | $18.5M |
GPNGlobal Payments Inc | $18.4M |
COFCapital One Financial Corp | $18.4M |
AJGArthur J Gallagher & Co | $18.4M |
LULULululemon Athletica Inc | $18.4M |
ZZillow Group Inc | $18.4M |
HOLXHologic Inc | $18.3M |
ETREntergy Corp | $18.3M |
BKRBaker Hughes Co | $18.2M |
BEKEKE Holdings Inc | $18.2M |
CLXClorox Co | $18.1M |
GNRCGenerac Holdings Inc | $18.1M |
RJFRaymond James Financial Inc | $18.0M |
—AF Acquisition Corp | $18.0M |
CNX 2.25 05/01/26CNX Resources Corp | $18.0M |
AZNAstraZeneca PLC | $17.9M |
XYLXylem Inc/NY | $17.9M |
ALNYAlnylam Pharmaceuticals Inc | $17.9M |
APDAir Products and Chemicals Inc | $17.8M |
—Longview Acquisition Corp II | $17.7M |
CCLCarnival Corp | $17.7M |
PKGPackaging Corp of America | $17.7M |