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)

StockValue
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
$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
$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
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