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 |
|---|---|
DDominion Energy Inc | $37K |
MSIMotorola Solutions Inc | $37K |
PAAPlains All American Pipeline LP | $37K |
Z 0.75 09/01/24Zillow Group Inc | $36K |
CBChubb Ltd | $36K |
MCKMcKesson Corp | $36K |
8CWCrown Castle Inc | $35K |
HRLHormel Foods Corp | $35K |
VICIVICI Properties Inc | $35K |
AG8Agilent Technologies Inc | $35K |
EWTiShares MSCI Taiwan ETF | $35K |
CPRTCopart Inc | $35K |
JDJD.com Inc | $35K |
NEMNewmont Corp | $35K |
WYNNWynn Resorts Ltd | $35K |
ITGartner Inc | $35K |
PEB 1.75 12/15/26Pebblebrook Hotel Trust | $35K |
GDXJVanEck Junior Gold Miners ETF | $34K |
OKEONEOK Inc | $34K |
ARRY 1 12/01/28Array Technologies Inc | $34K |
UBERUber Technologies Inc | $34K |
XYLXylem Inc NY | $34K |
NTAPNetApp Inc | $34K |
HUNHuntsman Corp | $33K |
TELTE Connectivity Ltd | $33K |
LENLennar Corp | $33K |
FLRFluor Corp | $33K |
ECLEcolab Inc | $32K |
ABGCencora Inc | $32K |
PINSPinterest Inc | $32K |
ROKRockwell Automation Inc | $32K |
QRVOQorvo Inc | $32K |
STTState Street Corp | $32K |
IBNICICI Bank Ltd | $32K |
FISVFiserv Inc | $32K |
LVSLas Vegas Sands Corp | $32K |
NBIXNeurocrine Biosciences Inc | $31K |
XYZBlock Inc | $31K |
FSLRFirst Solar Inc | $30K |
VALEVale SA | $30K |
ENPHEnphase Energy Inc | $30K |
LUVSouthwest Airlines Co | $30K |
SPUUDirexion Daily S&P 500 Bull 2X Shares | $30K |
RLRalph Lauren Corp | $30K |
PHMPulteGroup Inc | $29K |
EMBiShares JP Morgan USD Emerging Markets Bond ETF | $29K |
GDGeneral Dynamics Corp | $28K |
RHRH | $28K |
PODDInsulet Corp | $28K |
FOXAFox Corp | $28K |
J40TProShares UltraShort 20 Year Treasury | $28K |
EVRGEvergy Inc | $28K |
SHOPCN 0.125 11/01/25Shopify Inc | $28K |
SPGSimon Property Group Inc | $28K |
HLTHilton Worldwide Holdings Inc | $27K |
CELHCelsius Holdings Inc | $27K |
CHDChurch & Dwight Co Inc | $27K |
—Norwegian Cruise Line Holdings Ltd | $27K |
ACGLArch Capital Group Ltd | $27K |
BL 0.125 08/01/24BlackLine Inc | $27K |
ROSTRoss Stores Inc | $27K |
IWOiShares Russell 2000 Growth ETF | $27K |
ALSAllstate Corp The | $27K |
CSGPCoStar Group Inc | $26K |
PWRQuanta Services Inc | $26K |
PKXPOSCO Holdings Inc | $26K |
UBER 0 12/15/25Uber Technologies Inc | $26K |
ZMZoom Video Communications Inc | $26K |
DALDelta Air Lines Inc | $26K |
AMEAMETEK Inc | $26K |
CPTCamden Property Trust | $26K |
XELXcel Energy Inc | $26K |
LSCCLattice Semiconductor Corp | $26K |
ILMNIllumina Inc | $25K |
HALHalliburton Co | $25K |
SEDGSolarEdge Technologies Inc | $25K |
TTEKTetra Tech Inc | $25K |
RSGRepublic Services Inc | $25K |
MRO*Marathon Oil Corp | $25K |
NTRSNorthern Trust Corp | $25K |
BHCBausch Health Cos Inc | $25K |
CDWCDW Corp DE | $25K |
VRSKVerisk Analytics Inc | $25K |
XLCCommunication Services Select Sector SPDR Fund | $25K |
NSYNice Ltd | $24K |
EIXEdison International | $24K |
ETSYEtsy Inc | $24K |
IVEiShares S&P 500 Value ETF | $24K |
ICLNiShares Global Clean Energy ETF | $24K |
AVBAvalonBay Communities Inc | $24K |
BRK-BBerkshire Hathaway Inc | $24K |
ADMArcher-Daniels-Midland Co | $24K |
ACWXiShares MSCI ACWI ex US ETF | $24K |
MGMMGM Resorts International | $23K |
AWNAdvance Auto Parts Inc | $23K |
ETSY 0.125 10/01/26Etsy Inc | $23K |
BKBank of New York Mellon Corp The | $23K |
UALUnited Airlines Holdings Inc | $23K |
EXRExtra Space Storage Inc | $23K |
CMAComerica Inc | $23K |