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 |
|---|---|
PENGSMART Global Holdings Inc | $6.0M |
WNSNWNS Holdings Ltd | $6.0M |
CABO 0 03/15/26Cable One Inc | $6.0M |
AGNCAGNC Investment Corp | $6.0M |
NVTnVent Electric PLC | $5.9M |
RPDRapid7 Inc | $5.9M |
XPOXPO Inc | $5.9M |
TEXTerex Corp | $5.9M |
FNFabrinet | $5.9M |
CRSPCRISPR Therapeutics AG | $5.9M |
AWGAsbury Automotive Group Inc | $5.9M |
SIGISelective Insurance Group Inc | $5.8M |
GLPGlobal Partners LP MA | $5.8M |
OSKOshkosh Corp | $5.8M |
KEYKeyCorp | $5.8M |
PIIPolaris Inc | $5.8M |
BLDRBuilders FirstSource Inc | $5.8M |
EPAMEPAM Systems Inc | $5.8M |
TSTenaris SA | $5.8M |
ARWRArrowhead Pharmaceuticals Inc | $5.8M |
PSNParsons Corp | $5.8M |
TFXTeleflex Inc | $5.8M |
VECOVeeco Instruments Inc | $5.8M |
KOSKosmos Energy Ltd | $5.8M |
KBWBInvesco KBW Bank ETF | $5.8M |
ECPGEncore Capital Group Inc | $5.7M |
WRKUSDWestrock Co | $5.7M |
ALLEAllegion plc | $5.7M |
FUTYFidelity MSCI Utilities Index ETF | $5.7M |
HNMOrmat Technologies Inc | $5.7M |
LTHM1EURLivent Corp | $5.7M |
SSFSensient Technologies Corp | $5.6M |
CMSCMS Energy Corp | $5.6M |
AMPHAmphastar Pharmaceuticals Inc | $5.6M |
Z 1.375 09/01/26Zillow Group Inc | $5.6M |
FLOTiShares Floating Rate Bond ETF | $5.6M |
FWONK 2.25 08/15/27Liberty Media Corp-Liberty Formula One | $5.6M |
ENV 0.75 08/15/25Envestnet Inc | $5.5M |
HSTHost Hotels & Resorts Inc | $5.5M |
FTCHQFarfetch Ltd | $5.5M |
DHTDHT Holdings Inc | $5.5M |
XYZ 0.25 11/01/27Block Inc | $5.5M |
DAYCeridian HCM Holding Inc | $5.4M |
NINiSource Inc | $5.4M |
RIGTransocean Ltd | $5.4M |
IYEiShares U.S. Energy ETF | $5.4M |
—Crestwood Equity Partners LP | $5.4M |
VMIValmont Industries Inc | $5.4M |
MKTXMarketAxess Holdings Inc | $5.3M |
WSTWest Pharmaceutical Services Inc | $5.3M |
SQMSociedad Quimica y Minera de Chile SA | $5.3M |
WINGWingstop Inc | $5.3M |
TDYTeledyne Technologies Inc | $5.3M |
SCCOSouthern Copper Corp | $5.3M |
RHIRobert Half Inc | $5.3M |
THOThor Industries Inc | $5.3M |
VIAVViavi Solutions Inc | $5.2M |
CWHCamping World Holdings Inc | $5.2M |
EMNEastman Chemical Co | $5.2M |
BCPCBalchem Corp | $5.2M |
CNMDCONMED Corp | $5.2M |
MOHMolina Healthcare Inc | $5.2M |
GNRCGenerac Holdings Inc | $5.2M |
KNXKnight-Swift Transportation Holdings Inc | $5.2M |
EX9Exelixis Inc | $5.2M |
ITA*iShares US Aerospace & Defense ETF | $5.2M |
ESGUiShares ESG Aware MSCI USA ETF | $5.2M |
PULSPGIM Ultra Short Bond ETF | $5.2M |
WEXWEX Inc | $5.2M |
POSTPost Holdings Inc | $5.2M |
GNTXGentex Corp | $5.1M |
CSWCSW Industrials Inc | $5.1M |
BUWABio-Rad Laboratories Inc | $5.1M |
TPDTempur Sealy International Inc | $5.1M |
BSVVanguard Short-Term Bond ETF | $5.1M |
SCHHSchwab U.S. REIT ETF | $5.1M |
ENSGEnsign Group Inc The | $5.1M |
PRTAProthena Corp PLC | $5.1M |
WKWorkiva Inc | $5.1M |
SWN1EURSouthwestern Energy Co | $5.1M |
FOXFox Corp | $5.1M |
RSReliance Steel & Aluminum Co | $5.1M |
1GSNNovanta Inc | $5.1M |
YETIYETI Holdings Inc | $5.0M |
NVMINova Ltd | $5.0M |
DBXDropbox Inc | $5.0M |
OPTUAltice USA Inc | $5.0M |
FTDRFrontdoor Inc | $5.0M |
A4E1Almaden Minerals Ltd | $5.0M |
RIORio Tinto PLC | $5.0M |
IRMIron Mountain Inc | $5.0M |
TDOCTeladoc Health Inc | $5.0M |
ETREntergy Corp | $5.0M |
KBESPDR S&P Bank ETF | $5.0M |
BOXBox Inc | $4.9M |
DVAXDynavax Technologies Corp | $4.9M |
IVWiShares S&P 500 Growth ETF | $4.9M |
CLSEURCelestica Inc | $4.9M |
MGPIMGP Ingredients Inc | $4.9M |
SCHZSchwab U.S. Aggregate Bond ETF | $4.9M |