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 |
|---|---|
AAAlcoa Corp | $20.4M |
PPHVanEck Pharmaceutical ETF | $20.1M |
UALUnited Airlines Holdings Inc | $20.1M |
TELTE Connectivity Ltd | $20.1M |
DTILPrecision BioSciences Inc | $20.0M |
WDCWestern Digital Corp | $20.0M |
SEALTD 2.375 12/01/25Sea Ltd | $19.9M |
ARWArrow Electronics Inc | $19.1M |
USHYiShares Broad USD High Yield Corporate Bond ETF | $19.0M |
INSGEURInseego Corp | $19.0M |
PG4Principal Financial Group Inc | $18.9M |
CFGCitizens Financial Group Inc | $18.8M |
ETSYEtsy Inc | $18.7M |
SNAP 0 05/01/27Snap Inc | $18.6M |
ISIIonis Pharmaceuticals Inc | $18.6M |
HASHasbro Inc | $18.5M |
NET 0 08/15/26Cloudflare Inc | $18.5M |
ULTAUlta Beauty Inc | $18.5M |
ROSTRoss Stores Inc | $18.5M |
EQTEQT Corp | $18.4M |
VGKVanguard FTSE Europe ETF | $18.3M |
CLFCleveland-Cliffs Inc | $18.2M |
GBX 2.875 04/15/28Greenbrier Cos Inc The | $18.1M |
HCAHCA Healthcare Inc | $18.1M |
ORealty Income Corp | $18.1M |
PCGPG&E Corp | $18.0M |
KRKroger Co The | $17.9M |
NDAQNasdaq Inc | $17.9M |
CTSHCognizant Technology Solutions Corp | $17.8M |
AMCRAmcor PLC | $17.7M |
SMSM Energy Co | $17.6M |
GPCGenuine Parts Co | $17.5M |
FLEXFlex Ltd | $17.5M |
TIPiShares TIPS Bond ETF | $17.5M |
PHParker-Hannifin Corp | $17.4M |
SIXEURSix Flags Entertainment Corp | $17.4M |
DRIDarden Restaurants Inc | $17.4M |
CCKCrown Holdings Inc | $17.3M |
VALEVale SA | $17.3M |
ALBAlbemarle Corp | $17.3M |
MARMarriott International Inc MD | $17.1M |
IEXIDEX Corp | $17.1M |
PINSPinterest Inc | $17.1M |
DGXQuest Diagnostics Inc | $17.0M |
—Landcadia Holdings IV Inc | $17.0M |
FMCFMC Corp | $17.0M |
VCSHVanguard Short-Term Corporate Bond ETF | $16.9M |
CTVACorteva Inc | $16.9M |
RCLRoyal Caribbean Cruises Ltd | $16.9M |
HTHTH World Group Ltd | $16.8M |
ITCIEURIntra-Cellular Therapies Inc | $16.7M |
FTITechnipFMC PLC | $16.7M |
EWJiShares MSCI Japan ETF | $16.6M |
BL 0 03/15/26BlackLine Inc | $16.6M |
PSAPublic Storage | $16.6M |
SWKStanley Black & Decker Inc | $16.6M |
A4SAmeriprise Financial Inc | $16.5M |
WYWeyerhaeuser Co | $16.5M |
VIPSVipshop Holdings Ltd | $16.5M |
CBOECboe Global Markets Inc | $16.5M |
ESSEssex Property Trust Inc | $16.4M |
IONS 0 04/01/26Ionis Pharmaceuticals Inc | $16.3M |
BKBank of New York Mellon Corp The | $16.2M |
BFHBread Financial Holdings Inc | $16.2M |
WECWEC Energy Group Inc | $16.2M |
SPOT 0 03/15/26Spotify Technology SA | $16.2M |
VMCVulcan Materials Co | $16.1M |
EFXEquifax Inc | $16.0M |
INCYIncyte Corp | $16.0M |
KIESPDR S&P Insurance ETF | $16.0M |
LWLamb Weston Holdings Inc | $16.0M |
IPGInterpublic Group of Cos Inc The | $16.0M |
BMRNBioMarin Pharmaceutical Inc | $15.7M |
SIRIEURSirius XM Holdings Inc | $15.7M |
ACLSAxcelis Technologies Inc | $15.6M |
MGMMGM Resorts International | $15.6M |
QLYSQualys Inc | $15.6M |
—Laboratory Corp of America Holdings | $15.5M |
INSPInspire Medical Systems Inc | $15.5M |
AVYAvery Dennison Corp | $15.4M |
ARCOArcos Dorados Holdings Inc | $15.4M |
MTBM&T Bank Corp | $15.4M |
RMBS*Rambus Inc | $15.4M |
PFFiShares Preferred & Income Securities ETF | $15.3M |
COOCooper Cos Inc The | $15.2M |
EXPDExpeditors International of Washington Inc | $15.2M |
ARKGARK Genomic Revolution ETF | $15.2M |
CRCCanadian Natural Resources Ltd | $15.1M |
VENVentas Inc | $15.0M |
CHKPCheck Point Software Technologies Ltd | $14.9M |
VEUVanguard FTSE All-World ex-US ETF | $14.9M |
ACWIiShares MSCI ACWI ETF | $14.8M |
SESea Ltd | $14.8M |
TROWT Rowe Price Group Inc | $14.8M |
DXCDXC Technology Co | $14.6M |
AALAmerican Airlines Group Inc | $14.6M |
STESTERIS PLC | $14.6M |
IWNiShares Russell 2000 Value ETF | $14.6M |
OCOwens Corning | $14.5M |
POOLPool Corp | $14.5M |