BNP PARIBAS FINANCIAL MARKETS Q4 2023 Filing
Filed February 7, 2024
Portfolio Value
$86.4M
Holdings
3,234
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (3,234 positions)
| Stock | Value |
|---|---|
RSGRepublic Services Inc | $34.5M |
VRSKVerisk Analytics Inc | $34.3M |
ONSGBPOutlook Therapeutics Inc | $34.0M |
—Golden Arrow Merger Corp | $34.0M |
AIGAmerican International Group Inc | $34.0M |
PODDInsulet Corp | $33.9M |
PEB 1.75 12/15/26Pebblebrook Hotel Trust | $33.8M |
CLColgate Palmolive Co | $33.8M |
IWOiShares Russell 2000 Growth ETF | $33.6M |
AZNAstraZeneca PLC | $33.4M |
ON 0 05/01/27ON Semiconductor Corp | $32.9M |
ACGLArch Capital Group Ltd | $32.8M |
BMRNBioMarin Pharmaceutical Inc | $32.8M |
SRESempra | $32.8M |
LHLaboratory Corp of America Holdings | $32.7M |
FASTFastenal Co | $32.5M |
PHMPulteGroup Inc | $32.4M |
MRO*Marathon Oil Corp | $32.3M |
HCAHCA Healthcare Inc | $32.2M |
STMSTMicroelectronics NV | $32.2M |
BKRBaker Hughes Co | $32.1M |
DOWDow Inc | $32.0M |
BKBank of New York Mellon Corp The | $32.0M |
LSCCLattice Semiconductor Corp | $31.4M |
KRKroger Co The | $31.3M |
DFSEURDiscover Financial Services | $31.3M |
YUMYum! Brands Inc | $31.2M |
TTEKTetra Tech Inc | $31.2M |
—Norwegian Cruise Line Holdings Ltd | $31.0M |
PRUPrudential Financial Inc | $31.0M |
BURLBurlington Stores Inc | $31.0M |
BAXBaxter International Inc | $30.8M |
DVNDevon Energy Corp | $30.3M |
FQIDigital Realty Trust Inc | $30.3M |
INDAiShares MSCI India ETF | $29.7M |
UBER 0 12/15/25Uber Technologies Inc | $29.6M |
ULTAUlta Beauty Inc | $29.5M |
REEverest Group Ltd | $29.2M |
LVSLas Vegas Sands Corp | $29.2M |
PWRQuanta Services Inc | $29.1M |
LYFTLyft Inc | $29.0M |
EXPDExpeditors International of Washington Inc | $29.0M |
HIGHartford Financial Services Group Inc The | $29.0M |
VTVVanguard Value ETF | $28.8M |
KBWBInvesco KBW Bank ETF | $28.4M |
WYWeyerhaeuser Co | $28.3M |
NCLH 5.375 08/01/25Norwegian Cruise Line Holdings Ltd | $28.1M |
IPGInterpublic Group of Cos Inc The | $28.1M |
ICEIntercontinental Exchange Inc | $27.9M |
SPOTSpotify Technology SA | $27.8M |
ODFLOld Dominion Freight Line Inc | $27.8M |
GDXJVanEck Junior Gold Miners ETF | $27.7M |
KELKellanova | $27.7M |
WTWWillis Towers Watson PLC | $27.6M |
ANETEURArista Networks Inc | $27.6M |
EBAeBay Inc | $27.4M |
ARRY 1 12/01/28Array Technologies Inc | $27.3M |
WECWEC Energy Group Inc | $27.2M |
AREAlexandria Real Estate Equities Inc | $27.1M |
GPNGlobal Payments Inc | $27.1M |
DGDollar General Corp | $27.0M |
FLRFluor Corp | $26.8M |
ITGartner Inc | $26.8M |
FFord Motor Co | $26.5M |
AJGArthur J Gallagher & Co | $26.3M |
ARWArrow Electronics Inc | $26.2M |
KEYSKeysight Technologies Inc | $25.8M |
WCNWaste Connections Inc | $25.7M |
HSTHost Hotels & Resorts Inc | $25.6M |
ARKKARK Innovation ETF | $25.6M |
STTState Street Corp | $25.6M |
BLDRBuilders FirstSource Inc | $25.6M |
ACWXiShares MSCI ACWI ex U.S. ETF | $25.5M |
EQREquity Residential | $25.5M |
SSNCSS&C Technologies Holdings Inc | $25.5M |
AKXANSYS Inc | $25.5M |
CBOECboe Global Markets Inc | $25.5M |
WBAWalgreens Boots Alliance Inc | $25.4M |
KSSKohl's Corp | $25.4M |
HTHTH World Group Ltd | $25.3M |
EFXEquifax Inc | $25.3M |
SWKStanley Black & Decker Inc | $25.1M |
FSLRFirst Solar Inc | $25.1M |
PLMKPlum Acquisition Corp I | $25.0M |
WSTWest Pharmaceutical Services Inc | $24.9M |
CIENCiena Corp | $24.8M |
SRLNSPDR Blackstone Senior Loan ETF | $24.8M |
IQVIQVIA HOLDINGS INC | $24.5M |
ZBHZimmer Biomet Holdings Inc | $24.5M |
ACWIiShares MSCI ACWI ETF | $24.4M |
CLXClorox Co The | $24.3M |
BHCBausch Health Cos Inc | $24.2M |
VIPSVipshop Holdings Ltd | $24.2M |
NDAQNasdaq Inc | $24.1M |
LNTAlliant Energy Corp | $24.1M |
WKHSEURWorkhorse Group Inc | $24.0M |
PLUNPlug Power Inc | $23.9M |
ZSZscaler Inc | $23.9M |
IVEiShares S&P 500 Value ETF | $23.8M |
MDBMongoDB Inc | $23.8M |