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 |
|---|---|
SG7Sage Therapeutics Inc | $4.0M |
ADCAgree Realty Corp | $4.0M |
YPFYPF SA | $3.9M |
CRUSCirrus Logic Inc | $3.9M |
WBSWebster Financial Corp | $3.9M |
MEDPMedpace Holdings Inc | $3.9M |
PARRPar Pacific Holdings Inc | $3.9M |
SFMSprouts Farmers Market Inc | $3.9M |
STMSTMicroelectronics NV | $3.9M |
NVONovo Nordisk A S | $3.9M |
CUBECubeSmart | $3.8M |
QFIN360 DigiTech Inc | $3.8M |
CVNACarvana Co | $3.8M |
BKEBuckle Inc The | $3.8M |
JLLJones Lang LaSalle Inc | $3.8M |
SEICSEI Investments Co | $3.8M |
EWCiShares MSCI Canada ETF | $3.8M |
—DCP Midstream LP | $3.8M |
TSTenaris SA | $3.8M |
OVEROverstock.com Inc | $3.8M |
RDYDr Reddy's Laboratories Ltd | $3.8M |
TENBTenable Holdings Inc | $3.8M |
G3VGreen Plains Inc | $3.7M |
DAVAEndava PLC | $3.7M |
ADNTAdient PLC | $3.7M |
RDNRadian Group Inc | $3.7M |
RNG 0 03/15/26RingCentral Inc | $3.7M |
SCCOSouthern Copper Corp | $3.7M |
VMBSVanguard Mortgage Backed Securities ETF | $3.7M |
GTLSChart Industries Inc | $3.7M |
CTLTEURCatalent Inc | $3.7M |
NRPNatural Resource Partners LP | $3.7M |
IDAIDACORP Inc | $3.7M |
CRSPCRISPR Therapeutics AG | $3.7M |
FLRFluor Corp | $3.7M |
SSNCSS&C Technologies Holdings Inc | $3.6M |
CFRCullen Frost Bankers Inc | $3.6M |
ARCC 4.625 03/01/24Ares Capital Corp | $3.6M |
ALLYAlly Financial Inc | $3.6M |
HXLHexcel Corp | $3.6M |
IQiQIYI Inc | $3.6M |
PCTYPaylocity Holding Corp | $3.6M |
MSGSMadison Square Garden Sports Corp | $3.6M |
FEZSPDR EURO STOXX 50 ETF | $3.6M |
ITCIEURIntra Cellular Therapies Inc | $3.6M |
SUXTD SYNNEX Corp | $3.5M |
AMEDAmedisys Inc | $3.5M |
PEGAPegasystems Inc | $3.5M |
LCII 1.125 05/15/26LCI Industries | $3.5M |
PENGSMART Global Holdings Inc | $3.4M |
JXC1Ziff Davis Inc | $3.4M |
EQT 1.75 05/01/26EQT Corp | $3.4M |
GPKGraphic Packaging Holding Co | $3.4M |
HUBSHubSpot Inc | $3.4M |
CUZCousins Properties Inc | $3.4M |
PVHPVH Corp | $3.4M |
FRFirst Industrial Realty Trust Inc | $3.3M |
GPIGroup 1 Automotive Inc | $3.3M |
NICEIT 0 09/15/25Nice Ltd | $3.3M |
UEOWestlake Corp | $3.3M |
NYCBEURNew York Community Bancorp Inc | $3.3M |
RMBS*Rambus Inc | $3.3M |
VIGVanguard Dividend Appreciation ETF | $3.3M |
ASGNASGN Inc | $3.3M |
NSZNetScout Systems Inc | $3.3M |
GLNGGolar LNG Ltd | $3.2M |
FNDFloor & Decor Holdings Inc | $3.2M |
OLLIOllie's Bargain Outlet Holdings Inc | $3.2M |
CA8ACACI International Inc | $3.2M |
BSMBlack Stone Minerals LP | $3.2M |
CAKE 0.375 06/15/26Cheesecake Factory Inc The | $3.2M |
7SUSummit Materials Inc | $3.2M |
CWCurtiss Wright Corp | $3.2M |
NSPInsperity Inc | $3.2M |
ECPGEncore Capital Group Inc | $3.2M |
NVMINova Ltd | $3.2M |
PAGPenske Automotive Group Inc | $3.2M |
PAGSPagseguro Digital Ltd | $3.1M |
ARKTARK Next Generation Internet ETF | $3.1M |
BPOPPopular Inc | $3.1M |
DBAInvesco DB Agriculture Fund | $3.1M |
NNNNational Retail Properties Inc | $3.1M |
SMGScotts Miracle Gro Co The | $3.1M |
EX9Exelixis Inc | $3.1M |
CNRCanadian National Railway Co | $3.1M |
FWONALiberty Media Corp Liberty Formula One | $3.1M |
MTSIMACOM Technology Solutions Holdings Inc | $3.1M |
VSHVishay Intertechnology Inc | $3.1M |
MPLXMPLX LP | $3.1M |
RACEFerrari NV | $3.1M |
HELEHelen of Troy Ltd | $3.1M |
ARMKAramark | $3.1M |
BMTABritish American Tobacco PLC | $3.1M |
IGTInternational Game Technology PLC | $3.0M |
AEOAmerican Eagle Outfitters Inc | $3.0M |
ENQEntegris Inc | $3.0M |
BCBrunswick Corp DE | $3.0M |
GEGGEO Group Inc The | $3.0M |
QLYSQualys Inc | $3.0M |
PLMKPlum Acquisition Corp I | $3.0M |