BNP PARIBAS FINANCIAL MARKETS Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$77.8M
Holdings
3,227
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (3,227 positions)
| Stock | Value |
|---|---|
TRIPTripAdvisor Inc | $4.9M |
KAIKadant Inc | $4.9M |
MTSI 0.25 03/15/26MACOM Technology Solutions Holdings Inc | $4.9M |
ATDATI Inc | $4.9M |
TAPMolson Coors Beverage Co | $4.9M |
PACBPacific Biosciences of California Inc | $4.8M |
BHPBHP Group Ltd | $4.8M |
MURMurphy Oil Corp | $4.8M |
VSTVistra Corp | $4.8M |
AESAES Corp The | $4.8M |
CNPCenterPoint Energy Inc | $4.8M |
BKUBankUnited Inc | $4.8M |
GBXGreenbrier Cos Inc The | $4.8M |
ACMAECOM | $4.8M |
RDYDr Reddy's Laboratories Ltd | $4.8M |
SUSuncor Energy Inc | $4.8M |
ENSEnerSys | $4.8M |
SHYiShares 1-3 Year Treasury Bond ETF | $4.8M |
CEIXEURCONSOL Energy Inc | $4.7M |
BE 2.5 08/15/25Bloom Energy Corp | $4.7M |
AINAlbany International Corp | $4.7M |
FRPTFreshpet Inc | $4.7M |
VCITVanguard Intermediate-Term Corporate Bond ETF | $4.7M |
AM6Amicus Therapeutics Inc | $4.7M |
CWCurtiss-Wright Corp | $4.7M |
SUNSunoco LP | $4.7M |
MLCOMelco Resorts & Entertainment Ltd | $4.7M |
HLFHerbalife Ltd | $4.6M |
HRIHerc Holdings Inc | $4.6M |
SPXNProshares S&P 500 EX-Financials ETF | $4.6M |
ATHMAutohome Inc | $4.6M |
MTSIMACOM Technology Solutions Holdings Inc | $4.6M |
BURL 2.25 04/15/25Burlington Stores Inc | $4.6M |
GPIGroup 1 Automotive Inc | $4.6M |
SSNCSS&C Technologies Holdings Inc | $4.6M |
MHOM I Homes Inc | $4.6M |
VTYVerint Systems Inc | $4.6M |
HCQAMN Healthcare Services Inc | $4.6M |
FSLYFastly Inc | $4.6M |
SMGScotts Miracle-Gro Co The | $4.6M |
EWBCEast West Bancorp Inc | $4.6M |
KWRQuaker Chemical Corp | $4.5M |
BABInvesco Taxable Municipal Bond | $4.5M |
NNNNNN REIT Inc | $4.5M |
STNEStoneCo Ltd | $4.5M |
PVHPVH Corp | $4.5M |
SCHXSchwab US Large-Cap ETF | $4.5M |
AOSA O Smith Corp | $4.5M |
HSICHenry Schein Inc | $4.5M |
PWIPower Integrations Inc | $4.5M |
KRCKilroy Realty Corp | $4.5M |
VRNSVaronis Systems Inc | $4.5M |
MGRCMcGrath RentCorp | $4.5M |
HOGHarley-Davidson Inc | $4.5M |
BERYEURBerry Global Group Inc | $4.4M |
VLUEiShares MSCI USA Value Factor ETF | $4.4M |
CVLTCommVault Systems Inc | $4.4M |
PKNRevvity Inc | $4.4M |
ECHiShares MSCI Chile Capped ETF | $4.4M |
VCLTVanguard Long-Term Corporate Bond ETF | $4.4M |
FSSFederal Signal Corp | $4.4M |
SLABSilicon Laboratories Inc | $4.4M |
OGSONE Gas Inc | $4.4M |
NFENew Fortress Energy Inc | $4.4M |
TTECTTEC Holdings Inc | $4.3M |
ZIONZions Bancorp NA | $4.3M |
INVHInvitation Homes Inc | $4.3M |
FFINFirst Financial Bankshares Inc | $4.3M |
SPLKCHFSplunk Inc | $4.3M |
AFGAmerican Financial Group Inc OH | $4.3M |
NDSNNordson Corp | $4.3M |
SEICSEI Investments Co | $4.3M |
EDITEditas Medicine Inc | $4.3M |
GELGenesis Energy LP | $4.3M |
LITELumentum Holdings Inc | $4.3M |
IQiQIYI Inc | $4.3M |
MATMattel Inc | $4.3M |
WPMWheaton Precious Metals Corp | $4.3M |
DIODDiodes Inc | $4.2M |
TRUTransUnion | $4.2M |
NVV1Novavax Inc | $4.2M |
NSUSDNuStar Energy LP | $4.2M |
LNWOLight & Wonder Inc | $4.2M |
BILSPDR Bloomberg 1-3 Month T-Bill ETF | $4.2M |
GWREGuidewire Software Inc | $4.2M |
VKTXViking Therapeutics Inc | $4.2M |
RWRSPDR Dow Jones REIT ETF | $4.2M |
VNOVornado Realty Trust | $4.2M |
STNGScorpio Tankers Inc | $4.2M |
ALKAlaska Air Group Inc | $4.2M |
ITGRInteger Holdings Corp | $4.2M |
MSGSMadison Square Garden Sports Corp | $4.1M |
MUSAMurphy USA Inc | $4.1M |
VGTVanguard Information Technology ETF | $4.1M |
APPFAppfolio Inc | $4.1M |
CARGCargurus Inc | $4.1M |
MHKMohawk Industries Inc | $4.1M |
IGTInternational Game Technology PLC | $4.1M |
HQYHealthEquity Inc | $4.1M |
SEESealed Air Corp | $4.1M |