BNP PARIBAS FINANCIAL MARKETS Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$65.1M
Holdings
3,362
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (3,362 positions)
| Stock | Value |
|---|---|
ALKAlaska Air Group Inc | $5.2M |
MTHMeritage Homes Corp | $5.2M |
NATINational Instruments Corp | $5.2M |
KNXKnight Swift Transportation Holdings Inc | $5.2M |
SSRMSSR Mining Inc | $5.2M |
FLEXFlex Ltd | $5.1M |
NWLNewell Brands Inc | $5.1M |
WWEUSDWorld Wrestling Entertainment Inc | $5.1M |
ELFelf Beauty Inc | $5.1M |
CELHCelsius Holdings Inc | $5.1M |
BOOTBoot Barn Holdings Inc | $5.1M |
CPRXCatalyst Pharmaceuticals Inc | $5.1M |
RIORio Tinto PLC | $5.1M |
DISH 0 12/15/25DISH Network Corp | $5.1M |
WITWipro Ltd | $5.1M |
CRICarter's Inc | $5.1M |
FBINFortune Brands Innovations Inc | $5.0M |
AGREURAvangrid Inc | $5.0M |
DAYCeridian HCM Holding Inc | $5.0M |
HDBHDFC Bank Ltd | $5.0M |
—Agile Growth Corp | $5.0M |
—HH&L Acquisition Co | $5.0M |
—Priveterra Acquisition Corp | $5.0M |
IRSIRSA Inversiones y Representaciones SA | $5.0M |
BOXBox Inc | $5.0M |
LM05Liberty Media Corp Liberty Formula One | $5.0M |
CNHICNH Industrial NV | $4.9M |
JEFJefferies Financial Group Inc | $4.9M |
OLEDUniversal Display Corp | $4.9M |
KBESPDR S&P Bank ETF | $4.9M |
SRPTSarepta Therapeutics Inc | $4.9M |
CNX 2.25 05/01/26CNX Resources Corp | $4.9M |
XIFRNextEra Energy Partners LP | $4.8M |
BRXBrixmor Property Group Inc | $4.8M |
STAGSTAG Industrial Inc | $4.8M |
EXLSExlService Holdings Inc | $4.8M |
SIGSignet Jewelers Ltd | $4.8M |
WF2Wintrust Financial Corp | $4.8M |
FVRRFiverr International Ltd | $4.8M |
ICLRICON PLC | $4.8M |
RDFN 0 10/15/25Redfin Corp | $4.8M |
MCHIiShares MSCI China ETF | $4.8M |
JAZZ 1.5 08/15/24Jazz Pharmaceuticals PLC | $4.7M |
MANHManhattan Associates Inc | $4.7M |
ANAutoNation Inc | $4.7M |
TMHCTaylor Morrison Home Corp | $4.7M |
DARDarling Ingredients Inc | $4.7M |
TPRTapestry Inc | $4.7M |
CMAComerica Inc | $4.7M |
TREXTrex Co Inc | $4.7M |
TDCTeradata Corp | $4.7M |
DOXAmdocs Ltd | $4.7M |
HASHasbro Inc | $4.6M |
HALO 0.25 03/01/27Halozyme Therapeutics Inc | $4.6M |
RPDRapid7 Inc | $4.6M |
PAGPPlains GP Holdings LP | $4.6M |
GBILGoldman Sachs Access Treasury 0 1 Year ETF | $4.6M |
LADLithia Motors Inc | $4.5M |
TYL 0.25 03/15/26Tyler Technologies Inc | $4.5M |
RHRH | $4.5M |
NXSTNexstar Media Group Inc | $4.5M |
FSLYFastly Inc | $4.5M |
K6BKBR Inc | $4.5M |
GNTXGentex Corp | $4.4M |
FHIFederated Hermes Inc | $4.4M |
LITELumentum Holdings Inc | $4.4M |
FUODolby Laboratories Inc | $4.4M |
SYNASynaptics Inc | $4.4M |
RWRSPDR Dow Jones REIT ETF | $4.4M |
VBKVanguard Small Cap Growth ETF | $4.3M |
UNMUnum Group | $4.3M |
NVTnVent Electric PLC | $4.3M |
BTUPeabody Energy Corp | $4.3M |
THOThor Industries Inc | $4.3M |
JHGJanus Henderson Group PLC | $4.3M |
ZGZillow Group Inc | $4.3M |
ALVAutoliv Inc | $4.3M |
FOXFox Corp | $4.2M |
FOUR 0.5 08/01/27Shift4 Payments Inc | $4.2M |
CYBR 0 11/15/24CyberArk Software Ltd | $4.2M |
MXLMaxLinear Inc | $4.2M |
DKDelek US Holdings Inc | $4.2M |
RBCRBC Bearings Inc | $4.2M |
IYWiShares US Technology ETF | $4.2M |
ALKSAlkermes PLC | $4.2M |
RVNCEURRevance Therapeutics Inc | $4.1M |
ZLABZai Lab Ltd | $4.1M |
OHIOmega Healthcare Investors Inc | $4.1M |
KGCKinross Gold Corp | $4.1M |
ASCArdmore Shipping Corp | $4.1M |
KBHKB Home | $4.1M |
ATHMAutohome Inc | $4.0M |
TRIP 0.25 04/01/26TripAdvisor Inc | $4.0M |
HOGHarley Davidson Inc | $4.0M |
ARWRArrowhead Pharmaceuticals Inc | $4.0M |
VTGNUSDVistaGen Therapeutics Inc | $4.0M |
—TB SA Acquisition Corp | $4.0M |
—CF Acquisition Corp VIII | $4.0M |
INFIQInfinity Pharmaceuticals Inc | $4.0M |
NVROEURNevro Corp | $4.0M |