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 |
|---|---|
KMXCarMax Inc | $7.7M |
CALXCalix Inc | $7.7M |
RJFRaymond James Financial Inc | $7.7M |
NTNXNutanix Inc | $7.7M |
RAREUltragenyx Pharmaceutical Inc | $7.6M |
CVNACarvana Co | $7.6M |
VOEVanguard Mid-Cap Value ETF | $7.6M |
FDSFactSet Research Systems Inc | $7.6M |
MAAMid-America Apartment Communities Inc | $7.5M |
RRCRange Resources Corp | $7.5M |
DOVDover Corp | $7.5M |
CECelanese Corp | $7.4M |
VIGVanguard Dividend Appreciation ETF | $7.4M |
ICSHBlackRock Ultra Short-Term Bon | $7.3M |
TSEMTower Semiconductor Ltd | $7.3M |
FIXComfort Systems USA Inc | $7.3M |
QTECFirst Trust NASDAQ-100 Technology Index Fund | $7.3M |
SYNASynaptics Inc | $7.2M |
UAAUnder Armour Inc | $7.2M |
TECHBio-Techne Corp | $7.2M |
GTLSChart Industries Inc | $7.2M |
REGRegency Centers Corp | $7.1M |
ELFelf Beauty Inc | $7.1M |
CRSCarpenter Technology Corp | $7.1M |
SG7Sage Therapeutics Inc | $7.1M |
0E41EnLink Midstream LLC | $7.1M |
MGYMagnolia Oil & Gas Corp | $7.1M |
CIENCiena Corp | $7.1M |
SFMSprouts Farmers Market Inc | $7.0M |
AIZAssurant Inc | $7.0M |
OLNOlin Corp | $7.0M |
LNTAlliant Energy Corp | $7.0M |
TCRTAlaunos Therapeutics Inc | $7.0M |
IRSIRSA Inversiones y Representaciones SA | $7.0M |
BECNUSDBeacon Roofing Supply Inc | $7.0M |
CCEPCoca-Cola Europacific Partners PLC | $7.0M |
MEDPMedpace Holdings Inc | $7.0M |
CINFCincinnati Financial Corp | $6.9M |
BSY 0.375 07/01/27Bentley Systems Inc | $6.9M |
EXPEagle Materials Inc | $6.9M |
PSTGPure Storage Inc | $6.9M |
DOCUDocuSign Inc | $6.9M |
MMSMaximus Inc | $6.8M |
VOTVanguard Mid-Cap Growth ETF | $6.8M |
CAKE 0.375 06/15/26Cheesecake Factory Inc The | $6.7M |
WTSWatts Water Technologies Inc | $6.7M |
CQPCheniere Energy Partners LP | $6.6M |
XRAYDENTSPLY SIRONA Inc | $6.6M |
LKQ1LKQ Corp | $6.6M |
UTHUnited Therapeutics Corp | $6.6M |
NTLAIntellia Therapeutics Inc | $6.6M |
IEURiShares Core MSCI Europe ETF | $6.6M |
EXASExact Sciences Corp | $6.6M |
PLYAPlaya Hotels & Resorts NV | $6.6M |
SPSCSPS Commerce Inc | $6.6M |
PTENPatterson-UTI Energy Inc | $6.5M |
HRBH&R Block Inc | $6.5M |
BRKRBruker Corp | $6.5M |
CPRICapri Holdings Ltd | $6.5M |
TWLOTwilio Inc | $6.5M |
GHGuardant Health Inc | $6.5M |
KLICKulicke & Soffa Industries Inc | $6.5M |
BLDTopBuild Corp | $6.5M |
GBILGoldman Sachs Access Treasury 0-1 Year ETF | $6.5M |
PEGPublic Service Enterprise Group Inc | $6.4M |
ACADACADIA Pharmaceuticals Inc | $6.4M |
IYWiShares US Technology ETF | $6.4M |
JPSTJPMorgan Ultra-Short Income ETF | $6.4M |
ZBRAZebra Technologies Corp | $6.3M |
HEIHEICO Corp | $6.3M |
FOUR 0.5 08/01/27Shift4 Payments Inc | $6.3M |
BAHBooz Allen Hamilton Holding Corp | $6.3M |
JAZZ 2 06/15/26Jazz Pharmaceuticals PLC | $6.3M |
BYNDBeyond Meat Inc | $6.3M |
JNKSPDR Bloomberg High Yield Bond ETF | $6.3M |
TRUPTrupanion Inc | $6.3M |
RHPRyman Hospitality Properties Inc | $6.3M |
EXPOExponent Inc | $6.3M |
WRBW R Berkley Corp | $6.2M |
SNASnap-on Inc | $6.2M |
VTVVanguard Value ETF | $6.2M |
MASMasco Corp | $6.2M |
TENBTenable Holdings Inc | $6.2M |
FLT1EURFleetCor Technologies Inc | $6.2M |
LNCLincoln National Corp | $6.2M |
CTLTEURCatalent Inc | $6.2M |
KBHKB Home | $6.2M |
FBINFortune Brands Innovations Inc | $6.1M |
ANFAbercrombie & Fitch Co | $6.1M |
FELEFranklin Electric Co Inc | $6.1M |
BMIBadger Meter Inc | $6.1M |
CXCemex SAB de CV | $6.1M |
DBX 0 03/01/28Dropbox Inc | $6.1M |
VEEVVeeva Systems Inc | $6.1M |
XLREReal Estate Select Sector SPDR Fund | $6.1M |
CLVTClarivate PLC | $6.0M |
BNDVanguard Total Bond Market ETF | $6.0M |
—Jaguar Global Growth Corp I | $6.0M |
LLoews Corp | $6.0M |
SGRYSurgery Partners Inc | $6.0M |