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 |
|---|---|
W 0.625 10/01/25Wayfair Inc | $17.6M |
PPGPPG Industries Inc | $17.6M |
IDXXIDEXX Laboratories Inc | $17.5M |
TRIP 0.25 04/01/26TripAdvisor Inc | $17.5M |
—Silver Spike Acquisition Corp II | $17.4M |
EZPW 2.875 07/01/24EZCORP Inc | $17.4M |
UPWK 0.25 08/15/26Upwork Inc | $17.4M |
EXPDExpeditors International of Washington Inc | $17.4M |
SIVBEURSVB Financial Group | $17.2M |
EWIiShares MSCI Italy ETF | $17.2M |
GPCGenuine Parts Co | $17.2M |
PWRQuanta Services Inc | $17.2M |
MDB 0.25 01/15/26MongoDB Inc | $17.2M |
SGENUSDSeagen Inc | $17.1M |
XMESPDR S&P Metals & Mining ETF | $17.0M |
—HH&L Acquisition Co | $17.0M |
VSH 2.25 06/15/25Vishay Intertechnology Inc | $16.9M |
AONAon PLC | $16.8M |
IVEiShares S&P 500 Value ETF | $16.7M |
TECHBio-Techne Corp | $16.7M |
HSTHost Hotels & Resorts Inc | $16.7M |
LRN 1.125 09/01/27Stride Inc | $16.7M |
SNAP 0.75 08/01/26Snap Inc | $16.6M |
SPGSimon Property Group Inc | $16.5M |
ARGXArgenx SE | $16.5M |
WBDWarner Bros Discovery Inc | $16.5M |
FANGDiamondback Energy Inc | $16.4M |
LNTHLantheus Holdings Inc | $16.3M |
ELVElevance Health Inc | $16.3M |
ELSEquity LifeStyle Properties Inc | $16.3M |
OWLBlue Owl Capital Inc | $16.2M |
DREUSDDuke Realty Corp | $16.2M |
STESTERIS PLC | $16.0M |
ITGartner Inc | $16.0M |
DXCDXC Technology Co | $16.0M |
—TB SA Acquisition Corp | $15.9M |
PHParker-Hannifin Corp | $15.9M |
TDOC 0.875 06/01/25Teladoc Health Inc | $15.8M |
XHBSPDR S&P Homebuilders ETF | $15.8M |
NTRNutrien Ltd | $15.8M |
OKEONEOK Inc | $15.7M |
SWSSSpringwater Special Situations Corp | $15.6M |
JWNUSDNordstrom Inc | $15.5M |
ENQEntegris Inc | $15.4M |
—Levere Holdings Corp | $15.4M |
BNDVanguard Total Bond Market ETF | $15.4M |
—Cloudflare Inc | $15.4M |
ETNEaton Corp PLC | $15.3M |
HRBH&R Block Inc | $15.3M |
BAXBaxter International Inc | $15.3M |
JAZZ 1.5 08/15/24Jazz Pharmaceuticals PLC | $15.2M |
MTNVail Resorts Inc | $15.2M |
TYL 0.25 03/15/26Tyler Technologies Inc | $15.2M |
ROKRockwell Automation Inc | $15.2M |
—Executive Network Partnering Corp | $15.1M |
VMCVulcan Materials Co | $15.1M |
WSTWest Pharmaceutical Services Inc | $15.0M |
HRLHormel Foods Corp | $15.0M |
PG4Principal Financial Group Inc | $14.9M |
—Sandbridge X2 Corp | $14.9M |
MIDD 1 09/01/25Middleby Corp | $14.9M |
ALLYAlly Financial Inc | $14.8M |
AREAlexandria Real Estate Equities Inc | $14.8M |
KMXCarMax Inc | $14.8M |
FOXAFox Corp | $14.7M |
POOLPool Corp | $14.7M |
VEEVVeeva Systems Inc | $14.7M |
PCGPG&E Corp | $14.7M |
IPInternational Paper Co | $14.7M |
VTRSVIATRIS INC | $14.5M |
SEESealed Air Corp | $14.5M |
HBANHuntington Bancshares Inc/OH | $14.5M |
EWWiShares MSCI Mexico ETF | $14.4M |
TWLOTwilio Inc | $14.4M |
TCVATCV Acquisition Corp | $14.4M |
EWYiShares MSCI South Korea ETF | $14.3M |
STMSTMicroelectronics NV | $14.3M |
HALHalliburton Co | $14.3M |
PTCPTC Inc | $14.3M |
APTVAptiv PLC | $14.2M |
MSTR 0.75 12/15/25MicroStrategy Inc | $14.2M |
RUNSunrun Inc | $14.2M |
LHLaboratory Corp of America Holdings | $14.2M |
MCXMcCormick & Co Inc/MD | $14.1M |
—DHB Capital Corp | $14.1M |
AEPAmerican Electric Power Co Inc | $14.1M |
EFXEquifax Inc | $14.0M |
IWNiShares Russell 2000 Value ETF | $14.0M |
ARWArrow Electronics Inc | $13.9M |
MUSAMurphy USA Inc | $13.8M |
NBIXNeurocrine Biosciences Inc | $13.8M |
AKXANSYS Inc | $13.8M |
MPTMedical Properties Trust Inc | $13.8M |
GWWWW Grainger Inc | $13.8M |
HEIHEICO Corp | $13.7M |
HOUS 0.25 06/15/26Anywhere Real Estate Inc | $13.7M |
ANETEURArista Networks Inc | $13.5M |
BIDUNBaidu Inc | $13.5M |
GRMNGarmin Ltd | $13.5M |
SYFSynchrony Financial | $13.5M |