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 |
|---|---|
RMBS*Rambus Inc | $23.5M |
AVBAvalonBay Communities Inc | $23.5M |
ETSY 0.125 10/01/26Etsy Inc | $23.5M |
VENVentas Inc | $23.3M |
LYVLive Nation Entertainment Inc | $23.3M |
GBX 2.875 04/15/28Greenbrier Cos Inc The | $23.2M |
EXPE 0 02/15/26Expedia Group Inc | $23.1M |
BNDVanguard Total Bond Market ETF | $22.8M |
ALBAlbemarle Corp | $22.7M |
IDCC 3.5 06/01/27InterDigital Inc | $22.7M |
FITBFifth Third Bancorp | $22.6M |
FOXAFox Corp | $22.6M |
NET 0 08/15/26Cloudflare Inc | $22.4M |
XLUUtilities Select Sector SPDR Fund | $22.4M |
HOLXHologic Inc | $22.1M |
WATWaters Corp | $22.1M |
SPLKCHFSplunk Inc | $22.0M |
VALEVale SA | $21.8M |
LWLamb Weston Holdings Inc | $21.7M |
CMICummins Inc | $21.7M |
BBYBest Buy Co Inc | $21.7M |
VIGVanguard Dividend Appreciation ETF | $21.7M |
PHParker Hannifin Corp | $21.5M |
COFCapital One Financial Corp | $21.2M |
HESHess Corp | $21.2M |
—SEP Acquisition Corp | $21.0M |
DTILPrecision BioSciences Inc | $21.0M |
RACEFerrari NV | $20.9M |
TIPiShares TIPS Bond ETF | $20.8M |
COOCooper Cos Inc The | $20.8M |
ATOAtmos Energy Corp | $20.8M |
ELEstee Lauder Cos Inc The | $20.8M |
WITWipro Ltd | $20.7M |
ADMArcher Daniels Midland Co | $20.7M |
VTVanguard Total World Stock ETF | $20.6M |
ETSYEtsy Inc | $20.6M |
CELHCelsius Holdings Inc | $20.5M |
GPCGenuine Parts Co | $20.5M |
SHYGiShares 0 5 Year High Yield Corporate Bond ETF | $20.2M |
DRIDarden Restaurants Inc | $20.2M |
LUVSouthwest Airlines Co | $20.2M |
SNAP 0 05/01/27Snap Inc | $20.2M |
DOVDover Corp | $20.1M |
PLMKAlpha Partners Technology Merger Corp | $20.0M |
ARCOArcos Dorados Holdings Inc | $20.0M |
CNPCenterPoint Energy Inc | $20.0M |
ZZillow Group Inc | $19.9M |
TDOCTeladoc Health Inc | $19.9M |
JKHYJack Henry & Associates Inc | $19.8M |
TWLOTwilio Inc | $19.8M |
SNAPSnap Inc | $19.8M |
PPGPPG Industries Inc | $19.7M |
ALSAllstate Corp The | $19.6M |
RFRegions Financial Corp | $19.6M |
DALDelta Air Lines Inc | $19.5M |
OCOwens Corning | $19.5M |
CMSCMS Energy Corp | $19.5M |
SEALTD 2.375 12/01/25Sea Ltd | $19.5M |
DDOG 0.125 06/15/25Datadog Inc | $19.4M |
MAAMid America Apartment Communities Inc | $19.4M |
AXONAxon Enterprise Inc | $19.3M |
AEEAmeren Corp | $19.2M |
WRBW R Berkley Corp | $19.1M |
INCYIncyte Corp | $19.1M |
—Ross Acquisition Corp II | $19.0M |
RUNSunrun Inc | $19.0M |
TTDTrade Desk Inc The | $19.0M |
ITCIEURIntra Cellular Therapies Inc | $18.9M |
DPZDomino's Pizza Inc | $18.7M |
TSCOTractor Supply Co | $18.7M |
INVHInvitation Homes Inc | $18.6M |
ALRMAlarm.com Holdings Inc | $18.6M |
MOSMosaic Co The | $18.4M |
PEGPublic Service Enterprise Group Inc | $18.4M |
AMCRAmcor PLC | $18.3M |
DTEDTE Energy Co | $18.2M |
YPFYPF SA | $18.1M |
VFCVF Corp | $18.1M |
MKSIMKS Instruments Inc | $18.0M |
ISIIonis Pharmaceuticals Inc | $18.0M |
KEYKeyCorp | $17.9M |
HPEHewlett Packard Enterprise Co | $17.9M |
DDDuPont de Nemours Inc | $17.8M |
CCEPCoca Cola Europacific Partners PLC | $17.8M |
POOLPool Corp | $17.8M |
AEISAdvanced Energy Industries Inc | $17.6M |
JWNUSDNordstrom Inc | $17.5M |
FUTYFidelity MSCI Utilities Index ETF | $17.5M |
HIIHuntington Ingalls Industries Inc | $17.4M |
CTVACorteva Inc | $17.3M |
IFFInternational Flavors & Fragrances Inc | $17.3M |
UDRUDR Inc | $17.2M |
WSMWilliams Sonoma Inc | $17.2M |
GNRCGenerac Holdings Inc | $17.2M |
HRLHormel Foods Corp | $17.2M |
IEFiShares 7 10 Year Treasury Bond ETF | $17.1M |
STLDSteel Dynamics Inc | $17.1M |
GRMNGarmin Ltd | $17.1M |
DOXAmdocs Ltd | $17.0M |
PPLPPL Corp | $16.9M |