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 |
|---|---|
HPEHewlett Packard Enterprise Co | $16.2M |
BAXBaxter International Inc | $16.2M |
GLWCorning Inc | $16.2M |
SYFSynchrony Financial | $16.2M |
CNPCenterPoint Energy Inc | $16.2M |
TIPiShares TIPS Bond ETF | $16.1M |
ILMNIllumina Inc | $16.1M |
PSXPhillips 66 | $16.0M |
—Hope Bancorp Inc | $16.0M |
FOXAFox Corp | $16.0M |
STLDSteel Dynamics Inc | $16.0M |
QGENQIAGEN NV | $16.0M |
MRTXEURMirati Therapeutics Inc | $15.9M |
CMSCMS Energy Corp | $15.8M |
AIGAmerican International Group Inc | $15.8M |
DTEDTE Energy Co | $15.8M |
LVSLas Vegas Sands Corp | $15.7M |
RJFRaymond James Financial Inc | $15.6M |
ESSEssex Property Trust Inc | $15.5M |
IPInternational Paper Co | $15.4M |
RWT 4.75 08/15/23Redwood Trust Inc | $15.3M |
WABWestinghouse Air Brake Technologies Corp | $15.2M |
CCEPCoca Cola Europacific Partners PLC | $15.0M |
LEALear Corp | $15.0M |
PLMKAlpha Partners Technology Merger Corp | $15.0M |
—Edify Acquisition Corp | $15.0M |
BFHBread Financial Holdings Inc | $15.0M |
IONS 0 04/01/26Ionis Pharmaceuticals Inc | $14.9M |
TDOCTeladoc Health Inc | $14.9M |
A4SAmeriprise Financial Inc | $14.9M |
GBX 2.875 04/15/28Greenbrier Cos Inc The | $14.7M |
JBHTJB Hunt Transport Services Inc | $14.7M |
UTHUnited Therapeutics Corp | $14.7M |
EXAS 0.375 03/15/27Exact Sciences Corp | $14.6M |
ACWXiShares MSCI ACWI ex US ETF | $14.6M |
MPWRMonolithic Power Systems Inc | $14.5M |
ROLRollins Inc | $14.5M |
CCLCarnival Corp | $14.4M |
WDCWestern Digital Corp | $14.4M |
KIMKimco Realty Corp | $14.3M |
BROBrown & Brown Inc | $14.3M |
STESTERIS PLC | $14.3M |
SPOTSpotify Technology SA | $14.3M |
MATMattel Inc | $14.2M |
PKNPerkinElmer Inc | $14.2M |
3M4Masimo Corp | $14.1M |
KBR 2.5 11/01/23KBR Inc | $14.0M |
PWRQuanta Services Inc | $14.0M |
—Mercury Ecommerce Acquisition Corp | $14.0M |
MASMasco Corp | $14.0M |
FRCBFirst Republic Bank CA | $13.9M |
VGKVanguard FTSE Europe ETF | $13.9M |
FMCFMC Corp | $13.7M |
AZNAstraZeneca PLC | $13.7M |
CECelanese Corp | $13.6M |
CRLCharles River Laboratories International Inc | $13.6M |
INVHInvitation Homes Inc | $13.6M |
NRANRG Energy Inc | $13.6M |
FQIDigital Realty Trust Inc | $13.6M |
MDGLMadrigal Pharmaceuticals Inc | $13.6M |
QRVOQorvo Inc | $13.6M |
SWKStanley Black & Decker Inc | $13.6M |
RCLRoyal Caribbean Cruises Ltd | $13.4M |
HOLXHologic Inc | $13.4M |
TDYTeledyne Technologies Inc | $13.4M |
UAAUnder Armour Inc | $13.4M |
BRBroadridge Financial Solutions Inc | $13.4M |
LNTAlliant Energy Corp | $13.3M |
LNTHLantheus Holdings Inc | $13.3M |
STTState Street Corp | $13.3M |
KMXCarMax Inc | $13.2M |
MUSAMurphy USA Inc | $13.2M |
LDOSLeidos Holdings Inc | $13.0M |
JNPJuniper Networks Inc | $13.0M |
KEYKeyCorp | $12.9M |
NDSNNordson Corp | $12.9M |
S9QSpirit AeroSystems Holdings Inc | $12.8M |
WATWaters Corp | $12.8M |
TAPMolson Coors Beverage Co | $12.8M |
WWayfair Inc | $12.8M |
MPTMedical Properties Trust Inc | $12.7M |
HTHTH World Group Ltd | $12.6M |
AAWW 1.875 06/01/24Atlas Air Worldwide Holdings Inc | $12.6M |
PCARPACCAR Inc | $12.5M |
TRGPTarga Resources Corp | $12.5M |
BMRN 0.599 08/01/24BioMarin Pharmaceutical Inc | $12.5M |
CHGGChegg Inc | $12.4M |
VOOVanguard S&P 500 ETF | $12.4M |
SESea Ltd | $12.4M |
DBX 0 03/01/28Dropbox Inc | $12.4M |
VMWEURVMware Inc | $12.3M |
ABXBarrick Gold Corp | $12.3M |
LKQ1LKQ Corp | $12.3M |
POOLPool Corp | $12.2M |
IRMIron Mountain Inc | $12.2M |
AVTRAvantor Inc | $12.2M |
BSY 0.375 07/01/27Bentley Systems Inc | $12.2M |
ALLEAllegion plc | $12.1M |
STNGScorpio Tankers Inc | $12.1M |
HALOHalozyme Therapeutics Inc | $12.0M |