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
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
$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
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