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)

StockValue
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
$18.9M
KWEBKraneShares CSI China Internet ETF
$18.8M
XYLXylem Inc NY
$18.8M
SQMSociedad Quimica y Minera de Chile SA
$18.8M
$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
$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
$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
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