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 |
|---|---|
HPEHewlett Packard Enterprise Co | $14.3M |
BAXBaxter International Inc | $14.3M |
XLFIConsumer Staples Select Sector SPDR Fund | $14.2M |
GPNGlobal Payments Inc | $14.1M |
TXTTextron Inc | $14.1M |
XRPNArmada Acquisition Corp I | $14.0M |
SHYGiShares 0-5 Year High Yield Corporate Bond ETF | $14.0M |
PLNTPlanet Fitness Inc | $13.9M |
GTLBGitlab Inc | $13.9M |
HBANHuntington Bancshares Inc OH | $13.9M |
SJMJ M Smucker Co The | $13.8M |
TPRTapestry Inc | $13.8M |
MLMMartin Marietta Materials Inc | $13.8M |
DALDelta Air Lines Inc | $13.8M |
BLMNBloomin' Brands Inc | $13.5M |
JKHYJack Henry & Associates Inc | $13.4M |
WEAWestern Alliance Bancorp | $13.4M |
RACEFerrari NV | $13.4M |
LYVLive Nation Entertainment Inc | $13.3M |
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | $13.3M |
PPGPPG Industries Inc | $13.3M |
IJRiShares Core S&P Small-Cap ETF | $13.3M |
WCNWaste Connections Inc | $13.2M |
ALRM 0 01/15/26Alarm.com Holdings Inc | $13.2M |
SNYSanofi | $13.2M |
SHOPShopify Inc | $13.1M |
CMICummins Inc | $13.1M |
GLWCorning Inc | $13.0M |
—Osiris Acquisition Corp | $13.0M |
PLMKPlum Acquisition Corp I | $13.0M |
HIIHuntington Ingalls Industries Inc | $12.9M |
BXPBoston Properties Inc | $12.9M |
AMRCAmeresco Inc | $12.7M |
RMEResMed Inc | $12.5M |
ATKRAtkore Inc | $12.5M |
LDOSLeidos Holdings Inc | $12.5M |
UDRUDR Inc | $12.5M |
DPZDomino's Pizza Inc | $12.4M |
BWABorgWarner Inc | $12.3M |
MIDDMiddleby Corp The | $12.3M |
ICLRICON PLC | $12.3M |
HUNHuntsman Corp | $12.2M |
PAYCPaycom Software Inc | $12.2M |
ALKSAlkermes PLC | $12.2M |
EWHiShares MSCI Hong Kong ETF | $12.1M |
JBHTJB Hunt Transport Services Inc | $12.1M |
BF/BBrown-Forman Corp | $12.1M |
CTVHelix Energy Solutions Group Inc | $12.0M |
WESWestern Midstream Partners LP | $12.0M |
WBAWalgreens Boots Alliance Inc | $12.0M |
GRMNGarmin Ltd | $11.9M |
BALLBall Corp | $11.9M |
DTEDTE Energy Co | $11.9M |
FASTFastenal Co | $11.9M |
BROBrown & Brown Inc | $11.9M |
TRGPTarga Resources Corp | $11.9M |
HALOHalozyme Therapeutics Inc | $11.9M |
TEVATeva Pharmaceutical Industries Ltd | $11.8M |
TMETencent Music Entertainment Group | $11.8M |
NYTNew York Times Co The | $11.8M |
WOLF 0.25 02/15/28Wolfspeed Inc | $11.8M |
KNSLKinsale Capital Group Inc | $11.7M |
BIDUNBaidu Inc | $11.7M |
TYLTyler Technologies Inc | $11.7M |
AXONAxon Enterprise Inc | $11.6M |
CPBCampbell Soup Co | $11.6M |
FCNFTI Consulting Inc | $11.5M |
BGBunge Ltd | $11.5M |
RFRegions Financial Corp | $11.4M |
CAGConagra Brands Inc | $11.4M |
HZNPHorizon Therapeutics Plc | $11.4M |
DOXAmdocs Ltd | $11.3M |
EMEEMCOR Group Inc | $11.3M |
CFCF Industries Holdings Inc | $11.2M |
3M4Masimo Corp | $11.2M |
VOOVanguard S&P 500 ETF | $11.1M |
CHRWCH Robinson Worldwide Inc | $11.1M |
SWSSWClean Energy Special Situations Corp | $11.0M |
MKSIMKS Instruments Inc | $11.0M |
PPLPPL Corp | $11.0M |
IVViShares Core S&P 500 ETF | $10.9M |
JBLUJetBlue Airways Corp | $10.9M |
TLRYEURTilray Brands Inc | $10.8M |
IWRiShares Russell Mid-Cap ETF | $10.8M |
AFWAlign Technology Inc | $10.8M |
AEEAmeren Corp | $10.8M |
TREXTrex Co Inc | $10.7M |
SPOTSpotify Technology SA | $10.7M |
ASRGrupo Aeroportuario del Sureste SAB de CV | $10.6M |
PNRPentair PLC | $10.6M |
CHHChoice Hotels International Inc | $10.6M |
ASHRXtrackers Harvest CSI 300 China A-Shares ETF | $10.6M |
LYBLyondellBasell Industries NV | $10.4M |
IPInternational Paper Co | $10.4M |
TALTAL Education Group | $10.3M |
BAPCredicorp Ltd | $10.3M |
EXAS 0.375 03/01/28Exact Sciences Corp | $10.2M |
SMTCSemtech Corp | $10.2M |
FT2First Horizon Corp | $10.1M |
JNPJuniper Networks Inc | $10.1M |