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)

StockValue
RMBS*Rambus Inc
$23.5M
AVBAvalonBay Communities Inc
$23.5M
$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
$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
$19.5M
$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
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