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 |
|---|---|
SMTCSemtech Corp | $8.2M |
CP.TOCanadian Pacific Railway Ltd | $8.2M |
JBTM 0.25 05/15/26John Bean Technologies Corp | $8.2M |
BKIEURBlack Knight Inc | $8.2M |
DQDaqo New Energy Corp | $8.1M |
—InterPrivate III Financial Partners Inc | $8.1M |
LWLamb Weston Holdings Inc | $8.1M |
—Pine Island Acquisition Corp | $8.1M |
ETSY 0.25 06/15/28Etsy Inc | $8.0M |
CNKCinemark Holdings Inc | $8.0M |
TRXCEURAsensus Surgical Inc | $8.0M |
STLDSteel Dynamics Inc | $8.0M |
—SportsTek Acquisition Corp | $8.0M |
REEverest Re Group Ltd | $7.9M |
UNGUSDUnited States Natural Gas Fund LP | $7.9M |
LAMRLamar Advertising Co | $7.9M |
—SVF Investment Corp | $7.9M |
APLSApellis Pharmaceuticals Inc | $7.9M |
KIMKimco Realty Corp | $7.8M |
VFCVF Corp | $7.8M |
RTHVanEck Retail ETF | $7.8M |
NVMI 0 10/15/25Nova Ltd | $7.7M |
YUMYum Brands Inc | $7.7M |
DELLDell Technologies Inc | $7.7M |
RCL 2.875 11/15/23Royal Caribbean Cruises Ltd | $7.7M |
PTENPatterson-UTI Energy Inc | $7.7M |
ZTSZoetis Inc | $7.7M |
PIIPolaris Inc | $7.7M |
PKNPerkinElmer Inc | $7.7M |
CFGCitizens Financial Group Inc | $7.6M |
PNWPinnacle West Capital Corp | $7.6M |
TMETencent Music Entertainment Group | $7.6M |
CELHCelsius Holdings Inc | $7.6M |
HUNHuntsman Corp | $7.6M |
MRO*Marathon Oil Corp | $7.6M |
—Hennessy Capital Investment Corp V | $7.5M |
ALTREURAltair Engineering Inc | $7.5M |
NWLNewell Brands Inc | $7.4M |
—Social Capital Suvretta Holdings Corp IV | $7.4M |
ICLRICON PLC | $7.4M |
—Social Capital Suvretta Holdings Corp II | $7.3M |
SUSuncor Energy Inc | $7.3M |
GMED 0.375 03/15/25NuVasive Inc | $7.3M |
EQREquity Residential | $7.3M |
—Austerlitz Acquisition Corp II | $7.3M |
TRMBTrimble Inc | $7.3M |
CZRCaesars Entertainment Inc | $7.3M |
RRCRange Resources Corp | $7.3M |
VOEVanguard Mid-Cap Value ETF | $7.3M |
EVRGEvergy Inc | $7.3M |
KBESPDR S&P Bank ETF | $7.3M |
DFSEURDiscover Financial Services | $7.3M |
CCKCrown Holdings Inc | $7.2M |
AMHAmerican Homes 4 Rent | $7.2M |
MLMMartin Marietta Materials Inc | $7.2M |
WHRWhirlpool Corp | $7.2M |
BUWABio-Rad Laboratories Inc | $7.1M |
SJMJ M Smucker Co | $7.1M |
ERIEErie Indemnity Co | $7.1M |
X 5 11/01/26United States Steel Corp | $7.1M |
TTDTrade Desk Inc | $7.1M |
PCRX 0.75 08/01/25Pacira BioSciences Inc | $7.1M |
AFRMAffirm Holdings Inc | $7.1M |
WNSNWNS Holdings Ltd | $7.0M |
AKBAAkebia Therapeutics Inc | $7.0M |
—Envestnet Inc | $7.0M |
ALRM 0 01/15/26Alarm.com Holdings Inc | $7.0M |
SUISun Communities Inc | $7.0M |
AFGAmerican Financial Group Inc/OH | $7.0M |
RSReliance Steel & Aluminum Co | $7.0M |
DVAXDynavax Technologies Corp | $6.9M |
ROLRollins Inc | $6.9M |
VIPSVipshop Holdings Ltd | $6.9M |
CPACopa Holdings SA | $6.8M |
BOOTBoot Barn Holdings Inc | $6.8M |
VAC 0 01/15/26Marriott Vacations Worldwide Corp | $6.8M |
PPHVanEck Pharmaceutical ETF | $6.8M |
STXSeagate Technology Holdings PLC | $6.8M |
DRIDarden Restaurants Inc | $6.7M |
TOSTToast Inc | $6.7M |
ONEM 3 06/15/251Life Healthcare Inc | $6.7M |
NDSNNordson Corp | $6.7M |
OPTUAltice USA Inc | $6.7M |
IVZInvesco Ltd | $6.7M |
HPEHewlett Packard Enterprise Co | $6.7M |
—Arrowroot Acquisition Corp | $6.6M |
NVV1Novavax Inc | $6.6M |
NSANational Storage Affiliates Trust | $6.6M |
BAND 0.5 04/01/28Bandwidth Inc | $6.5M |
LIILennox International Inc | $6.5M |
UDRUDR Inc | $6.5M |
LEALear Corp | $6.4M |
YELPYelp Inc | $6.4M |
NTLAIntellia Therapeutics Inc | $6.4M |
—IRON SPARK I INC | $6.4M |
BHR 4.5 06/01/26Braemar Hotels & Resorts Inc | $6.4M |
AOSA O Smith Corp | $6.3M |
AGREURAvangrid Inc | $6.3M |
HCQAMN Healthcare Services Inc | $6.3M |
MKSIMKS Instruments Inc | $6.3M |