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 |
|---|---|
QUALiShares MSCI USA Quality Factor ETF | $10.1M |
ABNB 0 03/15/26Airbnb Inc | $10.0M |
AQLTiShares Select Dividend ETF | $10.0M |
VICRVicor Corp | $10.0M |
—Edify Acquisition Corp | $10.0M |
JWNUSDNordstrom Inc | $10.0M |
WGOWinnebago Industries Inc | $9.9M |
EXPE 0 02/15/26Expedia Group Inc | $9.9M |
EXAS 0.375 03/15/27Exact Sciences Corp | $9.9M |
ZSZscaler Inc | $9.9M |
HUBS 0.375 06/01/25HubSpot Inc | $9.8M |
MOSMosaic Co The | $9.8M |
ESTCElastic NV | $9.8M |
TGTXTG Therapeutics Inc | $9.8M |
SPWRQSunPower Corp | $9.8M |
VFCVF Corp | $9.7M |
RGENRepligen Corp | $9.7M |
FTVFortive Corp | $9.6M |
ALTREURAltair Engineering Inc | $9.6M |
UMCUnited Microelectronics Corp | $9.6M |
CNKCinemark Holdings Inc | $9.6M |
SNAPSnap Inc | $9.6M |
BENFranklin Resources Inc | $9.5M |
TDCTeradata Corp | $9.5M |
LBRDKLiberty Broadband Corp | $9.5M |
WATWaters Corp | $9.5M |
GLPIGaming and Leisure Properties Inc | $9.5M |
WHDCactus Inc | $9.5M |
EXTRExtreme Networks Inc | $9.4M |
CRLCharles River Laboratories International Inc | $9.3M |
LNTHLantheus Holdings Inc | $9.3M |
ROLRollins Inc | $9.3M |
ANAutoNation Inc | $9.3M |
AGCOAGCO Corp | $9.3M |
VTVanguard Total World Stock ETF | $9.3M |
MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $9.3M |
SSDSimpson Manufacturing Co Inc | $9.3M |
TSCOTractor Supply Co | $9.2M |
PAGSPagseguro Digital Ltd | $9.2M |
ROKURoku Inc | $9.2M |
ALNYAlnylam Pharmaceuticals Inc | $9.1M |
AITApplied Industrial Technologies Inc | $9.1M |
CRNXCrinetics Pharmaceuticals Inc | $9.0M |
LYFTLyft Inc | $9.0M |
—Golden Arrow Merger Corp | $9.0M |
WSMWilliams-Sonoma Inc | $9.0M |
APLSApellis Pharmaceuticals Inc | $9.0M |
TTDTrade Desk Inc The | $9.0M |
IDCC 3.5 06/01/27InterDigital Inc | $9.0M |
CCOCameco Corp | $8.9M |
RUNSunrun Inc | $8.8M |
DQDaqo New Energy Corp | $8.8M |
HOLXHologic Inc | $8.8M |
IBKRInteractive Brokers Group Inc | $8.8M |
ARMKAramark | $8.7M |
NWSANews Corp | $8.7M |
APTVAptiv PLC | $8.7M |
HPHelmerich & Payne Inc | $8.7M |
TRMBTrimble Inc | $8.6M |
07WAMr Cooper Group Inc | $8.6M |
NRANRG Energy Inc | $8.6M |
IEIInsight Enterprises Inc | $8.6M |
FEFirstEnergy Corp | $8.6M |
PLUNPlug Power Inc | $8.6M |
EWYiShares MSCI South Korea ETF | $8.5M |
BRBroadridge Financial Solutions Inc | $8.5M |
NVST 2.375 06/01/25Envista Holdings Corp | $8.5M |
IVZInvesco Ltd | $8.5M |
WITWipro Ltd | $8.5M |
HPPHudson Pacific Properties Inc | $8.5M |
STRLSterling Infrastructure Inc | $8.5M |
ASXASE Technology Holding Co Ltd | $8.4M |
AZNAstraZeneca PLC | $8.4M |
REEverest Group Ltd | $8.4M |
RTHVanEck Retail ETF | $8.4M |
ERIEErie Indemnity Co | $8.4M |
ITRIItron Inc | $8.3M |
RDFNRedfin Corp | $8.3M |
DKDelek US Holdings Inc | $8.3M |
AYIAcuity Brands Inc | $8.3M |
PTCPTC Inc | $8.3M |
WPCWP Carey Inc | $8.3M |
PCTYPaylocity Holding Corp | $8.2M |
CHWYChewy Inc | $8.2M |
TNETTriNet Group Inc | $8.2M |
WMSAdvanced Drainage Systems Inc | $8.1M |
THCTenet Healthcare Corp | $8.1M |
WABWestinghouse Air Brake Technologies Corp | $8.1M |
RNGRingCentral Inc | $8.1M |
WYNNWynn Resorts Ltd | $8.0M |
EXLSExlService Holdings Inc | $7.9M |
LCIILCI Industries | $7.9M |
GDDYGoDaddy Inc | $7.9M |
BKNG 0.75 05/01/25Booking Holdings Inc | $7.9M |
CNXCNX Resources Corp | $7.9M |
IDIInterDigital Inc | $7.8M |
FFIVF5 Inc | $7.8M |
SHViShares Short Treasury Bond ETF | $7.8M |
LADLithia Motors Inc | $7.8M |
G3VGreen Plains Inc | $7.8M |