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 |
|---|---|
CAGConagra Brands Inc | $16.8M |
SIRIEURSirius XM Holdings Inc | $16.8M |
JCIJOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES | $16.8M |
CDWCDW Corp DE | $16.8M |
AALAmerican Airlines Group Inc | $16.6M |
CYTKCytokinetics Inc | $16.6M |
BALLBall Corp | $16.5M |
BKNG 0.75 05/01/25Booking Holdings Inc | $16.5M |
MGMMGM Resorts International | $16.4M |
CFGCitizens Financial Group Inc | $16.4M |
NWSANews Corp | $16.4M |
FLEXFlex Ltd | $16.4M |
GDDYGoDaddy Inc | $16.3M |
CNHICNH Industrial NV | $16.3M |
PAAPlains All American Pipeline LP | $16.3M |
AVYAvery Dennison Corp | $16.3M |
MANHManhattan Associates Inc | $16.2M |
BXPBoston Properties Inc | $16.2M |
ETREntergy Corp | $16.2M |
TALTAL Education Group | $16.1M |
FEFirstEnergy Corp | $16.1M |
WOLF 1.75 05/01/26Wolfspeed Inc | $16.0M |
SJMJ M Smucker Co The | $15.9M |
SCHHSchwab U.S. REIT ETF | $15.9M |
ALNYAlnylam Pharmaceuticals Inc | $15.8M |
IONS 0 04/01/26Ionis Pharmaceuticals Inc | $15.8M |
IVViShares Core S&P 500 ETF | $15.7M |
IRMIron Mountain Inc | $15.7M |
APTVAptiv PLC | $15.6M |
BECNUSDBeacon Roofing Supply Inc | $15.6M |
HBANHuntington Bancshares Inc OH | $15.5M |
MUBiShares National Muni Bond ETF | $15.4M |
SHOPShopify Inc | $15.4M |
JNPJuniper Networks Inc | $15.4M |
MCXMcCormick & Co Inc MD | $15.3M |
VMCVulcan Materials Co | $15.3M |
SUISun Communities Inc | $15.3M |
AAAlcoa Corp | $15.2M |
PAYCPaycom Software Inc | $15.2M |
TROWT Rowe Price Group Inc | $15.1M |
AFWAlign Technology Inc | $15.0M |
CFCF Industries Holdings Inc | $14.9M |
FLT1EURFleetCor Technologies Inc | $14.9M |
TEVATeva Pharmaceutical Industries Ltd | $14.9M |
WPCWP Carey Inc | $14.8M |
GLWCorning Inc | $14.8M |
MASMasco Corp | $14.8M |
KIESPDR S&P Insurance ETF | $14.8M |
XLCCommunication Services Select Sector SPDR Fund | $14.8M |
IJRiShares Core S&P Small Cap ETF | $14.7M |
PKGPackaging Corp of America | $14.7M |
AXON 0.5 12/15/27Axon Enterprise Inc | $14.7M |
MOHMolina Healthcare Inc | $14.7M |
UMCUnited Microelectronics Corp | $14.6M |
EQTEQT Corp | $14.4M |
ASXASE Technology Holding Co Ltd | $14.3M |
CRCCanadian Natural Resources Ltd | $14.3M |
SEDGSolarEdge Technologies Inc | $14.3M |
SRPTSarepta Therapeutics Inc | $14.3M |
PNWPinnacle West Capital Corp | $14.2M |
ESSEssex Property Trust Inc | $14.2M |
ZS 0.125 07/01/25Zscaler Inc | $14.1M |
CECelanese Corp | $14.1M |
VWOVanguard FTSE Emerging Markets ETF | $14.0M |
2L9Blueprint Medicines Corp | $14.0M |
CPBCampbell Soup Co | $13.9M |
IWRiShares Russell Mid Cap ETF | $13.9M |
BRKRBruker Corp | $13.8M |
SHViShares Short Treasury Bond ETF | $13.7M |
SCIService Corp International US | $13.7M |
AMEAMETEK Inc | $13.6M |
TMETencent Music Entertainment Group | $13.6M |
CHRWCH Robinson Worldwide Inc | $13.5M |
KIMKimco Realty Corp | $13.4M |
INGING Groep NV | $13.4M |
UALUnited Airlines Holdings Inc | $13.4M |
BENFranklin Resources Inc | $13.4M |
ACLSAxcelis Technologies Inc | $13.3M |
FTVFortive Corp | $13.3M |
MKTXMarketAxess Holdings Inc | $13.2M |
ICLRICON PLC | $13.2M |
CHKPCheck Point Software Technologies Ltd | $13.2M |
BWABorgWarner Inc | $13.1M |
STESTERIS PLC | $13.1M |
VEEVVeeva Systems Inc | $13.1M |
AM6Amicus Therapeutics Inc | $13.1M |
LDOSLeidos Holdings Inc | $13.0M |
NDSNNordson Corp | $13.0M |
—Osiris Acquisition Corp | $13.0M |
ARAntero Resources Corp | $13.0M |
MLMMartin Marietta Materials Inc | $12.9M |
LLoews Corp | $12.9M |
STZConstellation Brands Inc | $12.9M |
BRBroadridge Financial Solutions Inc | $12.9M |
FMCFMC Corp | $12.9M |
FFIVF5 Inc | $12.6M |
BLMNBloomin' Brands Inc | $12.5M |
RMEResMed Inc | $12.5M |
VOOVanguard S&P 500 ETF | $12.5M |
CINFCincinnati Financial Corp | $12.4M |