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 |
|---|---|
PCYInvesco Emerging Markets Sovereign Debt ETF | $10.6M |
CMSCMS Energy Corp | $10.6M |
—Jupiter Acquisition Corp | $10.6M |
MGNI 0.25 03/15/26Magnite Inc | $10.6M |
EXRExtra Space Storage Inc | $10.5M |
TEVATeva Pharmaceutical Industries Ltd | $10.5M |
NTAPNetApp Inc | $10.5M |
GWRE 1.25 03/15/25Guidewire Software Inc | $10.5M |
NOVNOV Inc | $10.4M |
FTCHQFarfetch Ltd | $10.4M |
GBX 2.875 04/15/28Greenbrier Cos Inc | $10.4M |
UEOWestlake Corp | $10.4M |
WGO 1.5 04/01/25Winnebago Industries Inc | $10.3M |
RNG 0 03/01/25RingCentral Inc | $10.3M |
DAY 0.25 03/15/26Ceridian HCM Holding Inc | $10.2M |
ULUnilever PLC | $10.1M |
CHKPCheck Point Software Technologies Ltd | $10.1M |
NTESNetEase Inc | $10.0M |
SWKStanley Black & Decker Inc | $10.0M |
—Atlantic Avenue Acquisition Corp | $10.0M |
—Fintech Evolution Acquisition Group | $10.0M |
VTGNUSDVistaGen Therapeutics Inc | $10.0M |
CALMCal-Maine Foods Inc | $10.0M |
ICLNiShares Global Clean Energy ETF | $10.0M |
TDYTeledyne Technologies Inc | $10.0M |
PRO 2.25 09/15/27PROS Holdings Inc | $10.0M |
FEFirstEnergy Corp | $9.9M |
BRBroadridge Financial Solutions Inc | $9.9M |
—Warburg Pincus Capital Corp I-B | $9.9M |
HIIHuntington Ingalls Industries Inc | $9.9M |
ATVIEURActivision Blizzard Inc | $9.9M |
FLT1EURFleetCor Technologies Inc | $9.8M |
PSXPhillips 66 | $9.8M |
AESAES Corp | $9.7M |
LSCCLattice Semiconductor Corp | $9.7M |
ONCBeiGene Ltd | $9.7M |
ZIONZions Bancorp NA | $9.7M |
CRLCharles River Laboratories International Inc | $9.7M |
XLBMaterials Select Sector SPDR Fund | $9.6M |
VIAV 1 03/01/24Viavi Solutions Inc | $9.6M |
KGCKinross Gold Corp | $9.6M |
MUBiShares National Muni Bond ETF | $9.6M |
IEXIDEX Corp | $9.5M |
CPRTCopart Inc | $9.4M |
BILIBilibili Inc | $9.4M |
SICPQSilvergate Capital Corp | $9.4M |
PNRPentair PLC | $9.3M |
LUMNLumen Technologies Inc | $9.3M |
HUBS 0.375 06/01/25HubSpot Inc | $9.3M |
DKS 3.25 04/15/25Dick's Sporting Goods Inc | $9.3M |
CPECallon Petroleum Co | $9.2M |
W3UWestern Union Co | $9.2M |
XARSPDR S&P Aerospace & Defense ETF | $9.2M |
TXTTextron Inc | $9.2M |
—Decarbonization Plus Acquisition Corp IV | $9.2M |
CUBECubeSmart | $9.1M |
VGKVanguard FTSE Europe ETF | $9.1M |
BKNG 0.75 05/01/25Booking Holdings Inc | $9.1M |
CNMDCONMED Corp | $9.1M |
HASHasbro Inc | $9.1M |
EXLSExlService Holdings Inc | $9.0M |
—GigInternational1 Inc | $9.0M |
ACWXiShares MSCI ACWI ex US ETF | $9.0M |
SRPT 1.5 11/15/24Sarepta Therapeutics Inc | $9.0M |
GTGoodyear Tire & Rubber Co | $9.0M |
HSICHenry Schein Inc | $8.9M |
—LDH Growth Corp I | $8.9M |
BNSBank of Nova Scotia | $8.9M |
EWTiShares MSCI Taiwan ETF | $8.9M |
WSMWilliams-Sonoma Inc | $8.8M |
KKRKKR & Co Inc | $8.8M |
PAYCPaycom Software Inc | $8.8M |
AWNAdvance Auto Parts Inc | $8.8M |
HTHTH World Group Ltd | $8.8M |
CECelanese Corp | $8.7M |
DPZDomino's Pizza Inc | $8.6M |
MASMasco Corp | $8.6M |
AEEAmeren Corp | $8.6M |
DDDuPont de Nemours Inc | $8.6M |
LKQ1LKQ Corp | $8.6M |
IWRiShares Russell Mid-Cap ETF | $8.6M |
BAPCredicorp Ltd | $8.6M |
TAPMolson Coors Beverage Co | $8.6M |
ATDATI Inc | $8.6M |
RPD 2.25 05/01/25Rapid7 Inc | $8.6M |
CTLTEURCatalent Inc | $8.6M |
LLoews Corp | $8.5M |
PSTG 0.125 04/15/23Pure Storage Inc | $8.5M |
BGBunge Ltd | $8.5M |
EWHiShares MSCI Hong Kong ETF | $8.5M |
OSH 0 03/15/26Oak Street Health Inc | $8.5M |
NVONovo Nordisk A/S | $8.5M |
BYDBoyd Gaming Corp | $8.5M |
STTState Street Corp | $8.4M |
RIVNRivian Automotive Inc | $8.4M |
FNVFranco-Nevada Corp | $8.4M |
DUOLDuolingo Inc | $8.4M |
BHPBHP Group Ltd | $8.3M |
UAAUnder Armour Inc | $8.3M |
CUCAAvis Budget Group Inc | $8.3M |