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 |
|---|---|
FANGDiamondback Energy Inc | $22.2M |
HRLHormel Foods Corp | $22.2M |
WOLF 1.75 05/01/26Wolfspeed Inc | $22.1M |
ETREntergy Corp | $22.1M |
FVRR 0 11/01/25Fiverr International Ltd | $22.0M |
BF/BBrown Forman Corp | $21.9M |
YUMYum! Brands Inc | $21.9M |
TELTE Connectivity Ltd | $21.7M |
GPCGenuine Parts Co | $21.7M |
DELLDell Technologies Inc | $21.7M |
LSXMKUSDLiberty Media Corp Liberty SiriusXM | $21.6M |
ORealty Income Corp | $21.6M |
AVBAvalonBay Communities Inc | $21.6M |
KSSKohl's Corp | $21.5M |
DXCDXC Technology Co | $21.5M |
ITGartner Inc | $21.5M |
WDAYWorkday Inc | $21.4M |
IFFInternational Flavors & Fragrances Inc | $21.3M |
PEGPublic Service Enterprise Group Inc | $21.1M |
NVST 2.375 06/01/25Envista Holdings Corp | $21.1M |
F 0 03/15/26Ford Motor Co | $20.9M |
—Encore Capital Group Inc | $20.8M |
IVViShares Core S&P 500 ETF | $20.8M |
RLRalph Lauren Corp | $20.6M |
CBRECBRE Group Inc | $20.4M |
SNYSanofi | $20.4M |
SHOPShopify Inc | $20.3M |
CPRTCopart Inc | $20.3M |
CPACopa Holdings SA | $20.3M |
DPZDomino's Pizza Inc | $20.3M |
FT2First Horizon Corp | $20.3M |
DGXQuest Diagnostics Inc | $20.3M |
AEEAmeren Corp | $20.3M |
CBOECboe Global Markets Inc | $20.2M |
ROKRockwell Automation Inc | $20.1M |
NDAQNasdaq Inc | $20.0M |
ANETEURArista Networks Inc | $20.0M |
Z 0.75 09/01/24Zillow Group Inc | $19.9M |
ARKGARK Genomic Revolution ETF | $19.9M |
LHLaboratory Corp of America Holdings | $19.8M |
RRCRange Resources Corp | $19.7M |
FTITechnipFMC PLC | $19.7M |
AWMSkyworks Solutions Inc | $19.6M |
ALBAlbemarle Corp | $19.6M |
ITBiShares U.S. Home Construction ETF | $19.6M |
PTCPTC Inc | $19.6M |
EXPDExpeditors International of Washington Inc | $19.4M |
DRIDarden Restaurants Inc | $19.4M |
TREE 0.5 07/15/25LendingTree Inc | $19.3M |
EXASExact Sciences Corp | $19.2M |
AESAES Corp The | $19.2M |
ZSZscaler Inc | $19.1M |
GMED 0.375 03/15/25NuVasive Inc | $18.9M |
KWEBKraneShares CSI China Internet ETF | $18.8M |
XYLXylem Inc NY | $18.8M |
SQMSociedad Quimica y Minera de Chile SA | $18.8M |
SHOPCN 0.125 11/01/25Shopify Inc | $18.8M |
SJMJ M Smucker Co The | $18.5M |
HZNPHorizon Therapeutics Plc | $18.5M |
PANW 0.75 07/01/23Palo Alto Networks Inc | $18.3M |
EXPE 0 02/15/26Expedia Group Inc | $18.3M |
—Norwegian Cruise Line Holdings Ltd | $18.2M |
CLXClorox Co The | $18.2M |
EQTEQT Corp | $18.1M |
OKTA 0.125 09/01/25Okta Inc | $18.1M |
TWTradeweb Markets Inc | $18.0M |
IVEiShares S&P 500 Value ETF | $18.0M |
BILSPDR Bloomberg 1 3 Month T Bill ETF | $18.0M |
VOYAVoya Financial Inc | $18.0M |
BURL 2.25 04/15/25Burlington Stores Inc | $17.9M |
VSH 2.25 06/15/25Vishay Intertechnology Inc | $17.8M |
MRO*Marathon Oil Corp | $17.7M |
CFGCitizens Financial Group Inc | $17.5M |
SPLK 1.125 09/15/25Splunk Inc | $17.5M |
PHMPulteGroup Inc | $17.5M |
EFXEquifax Inc | $17.5M |
SMSM Energy Co | $17.5M |
VMCVulcan Materials Co | $17.5M |
EOGEOG Resources Inc | $17.4M |
ACGLArch Capital Group Ltd | $17.3M |
CAGConagra Brands Inc | $17.3M |
DOCN 0 12/01/26DigitalOcean Holdings Inc | $17.2M |
ZTSZoetis Inc | $17.2M |
IWNiShares Russell 2000 Value ETF | $17.2M |
BKBank of New York Mellon Corp The | $17.1M |
JKHYJack Henry & Associates Inc | $17.0M |
—Ross Acquisition Corp II | $17.0M |
VAC2USDVBI Vaccines Inc | $17.0M |
VEEVVeeva Systems Inc | $17.0M |
HSTHost Hotels & Resorts Inc | $16.9M |
GTGoodyear Tire & Rubber Co The | $16.9M |
HIIHuntington Ingalls Industries Inc | $16.9M |
BAHBooz Allen Hamilton Holding Corp | $16.8M |
PINSPinterest Inc | $16.8M |
DOVDover Corp | $16.8M |
LBRDKLiberty Broadband Corp | $16.8M |
CP.TOCanadian Pacific Railway Ltd | $16.6M |
HLTHilton Worldwide Holdings Inc | $16.6M |
IWOiShares Russell 2000 Growth ETF | $16.5M |
SEESealed Air Corp | $16.3M |