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 |
|---|---|
CSIQCanadian Solar Inc | $2.8M |
VSHVishay Intertechnology Inc | $2.8M |
BBDBanco Bradesco SA | $2.8M |
BPOPPopular Inc | $2.8M |
UUPInvesco DB US Dollar Index Bullish Fund | $2.8M |
SBCSabra Health Care REIT Inc | $2.8M |
MTDRMatador Resources Co | $2.7M |
INSWInternational Seaways Inc | $2.7M |
SANMSanmina Corp | $2.7M |
SILKSilk Road Medical Inc | $2.7M |
TMToyota Motor Corp | $2.7M |
UPWKUpwork Inc | $2.7M |
FRFirst Industrial Realty Trust Inc | $2.7M |
ENVUSDEnvestnet Inc | $2.7M |
MYRGMYR Group Inc | $2.7M |
ESNTEssent Group Ltd | $2.7M |
BILL 0 12/01/25BILL Holdings Inc | $2.7M |
CMBTEuronav NV | $2.7M |
CUCAAvis Budget Group Inc | $2.7M |
OHIOmega Healthcare Investors Inc | $2.7M |
CVECenovus Energy Inc | $2.7M |
INFNEURInfinera Corp | $2.7M |
NEONeoGenomics Inc | $2.6M |
BWXTBWX Technologies Inc | $2.6M |
EHCEncompass Health Corp | $2.6M |
SSBUSDSouthState Corp | $2.6M |
STSensata Technologies Holding PLC | $2.6M |
BHFBrighthouse Financial Inc | $2.6M |
WNCWabash National Corp | $2.6M |
RAMPLiveRamp Holdings Inc | $2.6M |
CRTOCriteo SA | $2.6M |
FXDFirst Trust Consumer Discretionary AlphaDEX Fund | $2.5M |
NEOGNeogen Corp | $2.5M |
TCE2Celldex Therapeutics Inc | $2.5M |
HLNEHamilton Lane Inc | $2.5M |
PLAYDave & Buster's Entertainment Inc | $2.5M |
TTMITTM Technologies Inc | $2.5M |
WDWalker & Dunlop Inc | $2.5M |
MMSIMerit Medical Systems Inc | $2.5M |
CHRSCoherus Biosciences Inc | $2.5M |
TGNATEGNA Inc | $2.5M |
GTGoodyear Tire & Rubber Co The | $2.5M |
PDCOEURPatterson Cos Inc | $2.5M |
HTDCorcept Therapeutics Inc | $2.5M |
PERIPerion Network Ltd | $2.5M |
BOX 0 01/15/26Box Inc | $2.5M |
AGREURAvangrid Inc | $2.5M |
S9QSpirit AeroSystems Holdings Inc | $2.5M |
JT5Mueller Water Products Inc | $2.5M |
FDO.FMacy's Inc | $2.5M |
DDOG 0.125 06/15/25Datadog Inc | $2.5M |
ELANElanco Animal Health Inc | $2.5M |
PNWPinnacle West Capital Corp | $2.5M |
PLXSPlexus Corp | $2.5M |
CBZCBIZ Inc | $2.4M |
GDSGDS Holdings Ltd | $2.4M |
VLYValley National Bancorp | $2.4M |
SKAASkechers USA Inc | $2.4M |
ENPH 0 03/01/26Enphase Energy Inc | $2.4M |
ATRAptarGroup Inc | $2.4M |
MDGLMadrigal Pharmaceuticals Inc | $2.4M |
MBBiShares MBS ETF | $2.4M |
TRNOTerreno Realty Corp | $2.4M |
GVAGranite Construction Inc | $2.4M |
PROPROS Holdings Inc | $2.4M |
PTGXProtagonist Therapeutics Inc | $2.4M |
SITESiteOne Landscape Supply Inc | $2.4M |
MRTXEURMirati Therapeutics Inc | $2.4M |
SPLK 1.125 09/15/25Splunk Inc | $2.4M |
HURNHuron Consulting Group Inc | $2.4M |
PEBPebblebrook Hotel Trust | $2.4M |
GMS1EURGMS Inc | $2.4M |
MCMoelis & Co | $2.4M |
AKAM 0.375 09/01/27Akamai Technologies Inc | $2.4M |
GIIIG-III Apparel Group Ltd | $2.4M |
SYU1Synovus Financial Corp | $2.4M |
COPXGlobal X Copper Miners ETF | $2.4M |
RG6Rogers Corp | $2.3M |
DXCM 0.75 12/01/23Dexcom Inc | $2.3M |
NUSNu Skin Enterprises Inc | $2.3M |
JJSFJ & J Snack Foods Corp | $2.3M |
OZKBank OZK | $2.3M |
IHIiShares U.S. Medical Devices ETF | $2.3M |
PRGSProgress Software Corp | $2.3M |
PTCTPTC Therapeutics Inc | $2.3M |
CACCCredit Acceptance Corp | $2.3M |
TN1Tennant Co | $2.3M |
RRXRegal Rexnord Corp | $2.3M |
MACMacerich Co The | $2.3M |
MTN 0 01/01/26Vail Resorts Inc | $2.3M |
BOOTBoot Barn Holdings Inc | $2.3M |
ICFIICF International Inc | $2.3M |
CASYCasey's General Stores Inc | $2.3M |
BB4Axos Financial Inc | $2.3M |
HXLHexcel Corp | $2.3M |
LCII 1.125 05/15/26LCI Industries | $2.3M |
USNAUSANA Health Sciences Inc | $2.3M |
TWNKEURHostess Brands Inc | $2.2M |
FNFFidelity National Financial Inc | $2.2M |
CWTCalifornia Water Service Group | $2.2M |