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 |
|---|---|
STZConstellation Brands Inc | $30.9M |
CFCF Industries Holdings Inc | $30.9M |
ISRGIntuitive Surgical Inc | $30.8M |
ECLEcolab Inc | $30.7M |
GNRCGenerac Holdings Inc | $30.7M |
CTVACorteva Inc | $30.7M |
WSTWest Pharmaceutical Services Inc | $30.6M |
GLPIGaming and Leisure Properties Inc | $30.5M |
DOCUDocuSign Inc | $30.5M |
XLBMaterials Select Sector SPDR Fund | $30.5M |
—Granite Construction Inc | $30.2M |
URIUnited Rentals Inc | $29.9M |
MGMMGM Resorts International | $29.6M |
ROKURoku Inc | $29.6M |
MCOMoody's Corp | $29.5M |
WYWeyerhaeuser Co | $29.5M |
NXPINXP Semiconductors NV | $29.5M |
ZZillow Group Inc | $29.3M |
ABNB 0 03/15/26Airbnb Inc | $29.1M |
WMBWilliams Cos Inc The | $28.9M |
AG8Agilent Technologies Inc | $28.8M |
AKAMAkamai Technologies Inc | $28.7M |
ARGXArgenx SE | $28.7M |
SIVBEURSVB Financial Group | $28.6M |
KMIKinder Morgan Inc | $28.5M |
OKEONEOK Inc | $28.4M |
ODFLOld Dominion Freight Line Inc | $28.2M |
EXAS 0.375 03/01/28Exact Sciences Corp | $28.1M |
AMCRAmcor PLC | $28.0M |
EBAeBay Inc | $28.0M |
FASTFastenal Co | $27.9M |
LPLALPL Financial Holdings Inc | $27.9M |
BL 0.125 08/01/24Blackline Inc | $27.9M |
APTVAptiv PLC | $27.9M |
PBFPBF Energy Inc | $27.7M |
FITBFifth Third Bancorp | $27.6M |
JDJD.com Inc | $27.6M |
SPGSimon Property Group Inc | $27.6M |
PNCPNC Financial Services Group Inc The | $27.6M |
MOSMosaic Co The | $27.5M |
SPOT 0 03/15/26Spotify Technology SA | $27.3M |
CTRACoterra Energy Inc | $27.2M |
CITCintas Corp | $27.1M |
CSGPCoStar Group Inc | $27.0M |
SEDGSolarEdge Technologies Inc | $26.9M |
BLDRBuilders FirstSource Inc | $26.8M |
ASHRXtrackers Harvest CSI 300 China A Shares ETF | $26.6M |
NUENucor Corp | $26.5M |
APHAmphenol Corp | $26.5M |
DC4Dexcom Inc | $26.3M |
LYBLyondellBasell Industries NV | $26.1M |
MBBiShares MBS ETF | $26.1M |
LUVSouthwest Airlines Co | $25.8M |
COFCapital One Financial Corp | $25.8M |
EWEdwards Lifesciences Corp | $25.7M |
IEXIDEX Corp | $25.5M |
VICIVICI Properties Inc | $25.4M |
ARWArrow Electronics Inc | $25.3M |
PPGPPG Industries Inc | $25.3M |
HIGHartford Financial Services Group Inc The | $25.2M |
AJGArthur J Gallagher & Co | $25.2M |
FISFidelity National Information Services Inc | $25.2M |
BBYBest Buy Co Inc | $25.0M |
WEPMagellan Midstream Partners LP | $25.0M |
EVRGEvergy Inc | $25.0M |
FSLRFirst Solar Inc | $24.9M |
TTWOTake Two Interactive Software Inc | $24.9M |
TXTTextron Inc | $24.9M |
7HPHP Inc | $24.8M |
TROWT Rowe Price Group Inc | $24.8M |
ARAntero Resources Corp | $24.7M |
OCOwens Corning | $24.5M |
ENPH 0 03/01/28Enphase Energy Inc | $24.4M |
PHParker Hannifin Corp | $24.4M |
TSCOTractor Supply Co | $24.4M |
UBERUber Technologies Inc | $24.3M |
BALLBall Corp | $24.3M |
CENNCenntro Electric Group Ltd | $24.0M |
—CIIG Capital Partners II Inc | $24.0M |
BMRNBioMarin Pharmaceutical Inc | $24.0M |
VENVentas Inc | $24.0M |
RMEResMed Inc | $23.8M |
NBIXNeurocrine Biosciences Inc | $23.7M |
SLAB 0.625 06/15/25Silicon Laboratories Inc | $23.7M |
DONSPDR Dow Jones Industrial Average ETF Trust | $23.6M |
CPBCampbell Soup Co | $23.5M |
SSRMCN 2.5 04/01/39SSR Mining Inc | $23.4M |
GPNGlobal Payments Inc | $23.4M |
GRMNGarmin Ltd | $23.3M |
MARMarriott International Inc MD | $23.2M |
CHDChurch & Dwight Co Inc | $23.1M |
UBER 0 12/15/25Uber Technologies Inc | $22.7M |
PG4Principal Financial Group Inc | $22.7M |
MLMMartin Marietta Materials Inc | $22.6M |
FTVFortive Corp | $22.6M |
GES 2 04/15/24Guess Inc | $22.5M |
MCXMcCormick & Co Inc MD | $22.5M |
FUTUFutu Holdings Ltd | $22.4M |
IDXXIDEXX Laboratories Inc | $22.4M |
LVLNSPDR S&P Regional Banking ETF | $22.3M |