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 |
|---|---|
URAGlobal X Uranium ETF | $4.1M |
FOXFFox Factory Holding Corp | $4.1M |
IRWDIronwood Pharmaceuticals Inc | $4.1M |
SPLK 1.125 06/15/27Splunk Inc | $4.1M |
OIIOceaneering International Inc | $4.1M |
HEESEURH&E Equipment Services Inc | $4.1M |
KKRKKR & Co Inc | $4.1M |
VGITVanguard Intermediate-Term Treasury ETF | $4.1M |
JBTJohn Bean Technologies Corp | $4.0M |
KTBKontoor Brands Inc | $4.0M |
PAGPPlains GP Holdings LP | $4.0M |
IGSBiShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | $4.0M |
2L9Blueprint Medicines Corp | $4.0M |
MLIMueller Industries Inc | $4.0M |
CCIXChurchill Capital Corp VII | $4.0M |
INOInovio Pharmaceuticals Inc | $4.0M |
TTCToro Co The | $4.0M |
OKTAOkta Inc | $4.0M |
AYXEURAlteryx Inc | $4.0M |
UHSUniversal Health Services Inc | $4.0M |
EWWiShares MSCI Mexico ETF | $4.0M |
OLEDUniversal Display Corp | $4.0M |
WDFCWD-40 Co | $4.0M |
BNDXVanguard Total International Bond ETF | $4.0M |
HUBBHubbell Inc | $3.9M |
OPCHOption Care Health Inc | $3.9M |
BBIOBridgebio Pharma Inc | $3.9M |
CWSTCasella Waste Systems Inc | $3.9M |
SSTKShutterstock Inc | $3.9M |
VACMarriott Vacations Worldwide Corp | $3.9M |
CLHClean Harbors Inc | $3.9M |
JPXAeroVironment Inc | $3.9M |
HIHillenbrand Inc | $3.9M |
BILIBilibili Inc | $3.9M |
NJRNew Jersey Resources Corp | $3.9M |
AWRAmerican States Water Co | $3.9M |
HZOMarineMax Inc | $3.9M |
BCRXBioCryst Pharmaceuticals Inc | $3.8M |
MXLMaxLinear Inc | $3.8M |
OMCLOmnicell Inc | $3.8M |
SHAKShake Shack Inc | $3.8M |
CYBRCyberArk Software Ltd | $3.8M |
CXMSprinklr Inc | $3.8M |
IMGNEURImmunoGen Inc | $3.7M |
UEOWestlake Corp | $3.7M |
IEIiShares 3-7 Year Treasury Bond ETF | $3.7M |
AEMAgnico Eagle Mines Ltd | $3.7M |
SABRSabre Corp | $3.7M |
EEFTEuronet Worldwide Inc | $3.7M |
WOOFoot Locker Inc | $3.7M |
SIGSignet Jewelers Ltd | $3.7M |
BXMTBlackstone Mortgage Trust Inc | $3.7M |
IPARInter Parfums Inc | $3.7M |
UGIUGI Corp | $3.7M |
SRPTSarepta Therapeutics Inc | $3.7M |
AEISAdvanced Energy Industries Inc | $3.6M |
AAONAAON Inc | $3.6M |
7SUSummit Materials Inc | $3.6M |
PDPagerDuty Inc | $3.6M |
SPHBInvesco S&P 500 High Beta ETF | $3.6M |
LIILennox International Inc | $3.6M |
MDC1USDMDC Holdings Inc | $3.6M |
BLBlackLine Inc | $3.6M |
XHESPDR S&P Health Care Equipment ETF | $3.6M |
PACWUSDPacWest Bancorp | $3.6M |
TANInvesco Solar ETF | $3.6M |
PARRPar Pacific Holdings Inc | $3.6M |
DBX 0 03/01/26Dropbox Inc | $3.6M |
SPXTProshares S&P 500 EX-Technology ETF | $3.5M |
FEZSPDR EURO STOXX 50 ETF | $3.5M |
W3UWestern Union Co The | $3.5M |
LITE 0.25 03/15/24Lumentum Holdings Inc | $3.5M |
NSPInsperity Inc | $3.5M |
STRAStrategic Education Inc | $3.5M |
FXNFirst Trust Energy AlphaDEX Fund | $3.5M |
KIMKimco Realty Corp | $3.5M |
SONOSonos Inc | $3.5M |
SMARGBPSmartsheet Inc | $3.5M |
QTWOQ2 Holdings Inc | $3.5M |
SHOOSteven Madden Ltd | $3.5M |
AZTAAzenta Inc | $3.5M |
FULHB Fuller Co | $3.5M |
WBSWebster Financial Corp | $3.5M |
AERAerCap Holdings NV | $3.5M |
ILFiShares Latin America 40 ETF | $3.5M |
NTESNetEase Inc | $3.5M |
OMFOneMain Holdings Inc | $3.5M |
FVRRFiverr International Ltd | $3.5M |
FWRDUSDForward Air Corp | $3.4M |
MIGAMicroStrategy Inc | $3.4M |
AXNX*Axonics Inc | $3.4M |
ATRCAtriCure Inc | $3.4M |
LBTYBLiberty Global PLC | $3.4M |
QFINQifu Technology Inc | $3.4M |
SNAP 0.125 03/01/28Snap Inc | $3.4M |
NTSXWisdomTree US Efficient Core F | $3.4M |
WWDWoodward Inc | $3.4M |
FMXFomento Economico Mexicano SAB de CV | $3.4M |
QCLNFirst Trust NASDAQ Clean Edge Green Energy Index Fund | $3.4M |
GGGGraco Inc | $3.4M |