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 |
|---|---|
WOLF 0.25 02/15/28Wolfspeed Inc | $12.4M |
RJFRaymond James Financial Inc | $12.3M |
SMTCSemtech Corp | $12.3M |
BL 0 03/15/26BlackLine Inc | $12.3M |
VTEBVanguard Tax Exempt Bond Index ETF | $12.3M |
FT2First Horizon Corp | $12.2M |
UTHUnited Therapeutics Corp | $12.2M |
IPInternational Paper Co | $12.1M |
PKNRevvity Inc | $12.0M |
VGKVanguard FTSE Europe ETF | $12.0M |
TRMBTrimble Inc | $12.0M |
HPHelmerich & Payne Inc | $12.0M |
REGRegency Centers Corp | $12.0M |
CCOCameco Corp | $12.0M |
QLYSQualys Inc | $11.9M |
RHRH | $11.9M |
DXCDXC Technology Co | $11.9M |
SEESealed Air Corp | $11.8M |
WYNNWynn Resorts Ltd | $11.7M |
ROLRollins Inc | $11.7M |
UAAUnder Armour Inc | $11.7M |
EMLCVanEck J. P. Morgan EM Local Currency Bond ETF | $11.6M |
ITRIItron Inc | $11.6M |
HOGHarley Davidson Inc | $11.6M |
BFHBread Financial Holdings Inc | $11.6M |
NTRANatera Inc | $11.5M |
AESAES Corp The | $11.5M |
JPXAeroVironment Inc | $11.5M |
EMEEMCOR Group Inc | $11.5M |
EXAS 0.375 03/01/28Exact Sciences Corp | $11.1M |
ASRGrupo Aeroportuario del Sureste SAB de CV | $11.1M |
TECHBio Techne Corp | $11.0M |
TYLTyler Technologies Inc | $11.0M |
SEDG 0 09/15/25SolarEdge Technologies Inc | $10.9M |
GLPIGaming and Leisure Properties Inc | $10.9M |
CRLCharles River Laboratories International Inc | $10.9M |
JBHTJB Hunt Transport Services Inc | $10.9M |
LKQ1LKQ Corp | $10.9M |
CMAComerica Inc | $10.8M |
EX9Exelixis Inc | $10.8M |
KKRKKR & Co Inc | $10.8M |
OLLIOllie's Bargain Outlet Holdings Inc | $10.7M |
NTRNutrien Ltd | $10.7M |
CTVHelix Energy Solutions Group Inc | $10.7M |
ONCBeiGene Ltd | $10.7M |
NICEIT 0 09/15/25Nice Ltd | $10.6M |
MPTMedical Properties Trust Inc | $10.6M |
AMHAmerican Homes 4 Rent | $10.6M |
IVWiShares S&P 500 Growth ETF | $10.5M |
FNVFranco Nevada Corp | $10.5M |
S9QSpirit AeroSystems Holdings Inc | $10.5M |
OSKOshkosh Corp | $10.5M |
IVZInvesco Ltd | $10.5M |
WABWestinghouse Air Brake Technologies Corp | $10.4M |
ABNB 0 03/15/26Airbnb Inc | $10.4M |
NINiSource Inc | $10.3M |
GTLSChart Industries Inc | $10.3M |
FIXComfort Systems USA Inc | $10.3M |
NYTNew York Times Co The | $10.2M |
PTCTPTC Therapeutics Inc | $10.2M |
OLNOlin Corp | $10.2M |
GU9Guess Inc | $10.2M |
BF/BBrown Forman Corp | $10.2M |
EXAS 0.375 03/15/27Exact Sciences Corp | $10.1M |
SGRYSurgery Partners Inc | $10.1M |
APLSApellis Pharmaceuticals Inc | $10.0M |
PG4Principal Financial Group Inc | $10.0M |
IWNiShares Russell 2000 Value ETF | $10.0M |
—Arrowroot Acquisition Corp | $10.0M |
INSGEURInseego Corp | $10.0M |
MCHIiShares MSCI China ETF | $10.0M |
PAGPPlains GP Holdings LP | $10.0M |
ZBRAZebra Technologies Corp | $10.0M |
TPRTapestry Inc | $9.9M |
EGPEastGroup Properties Inc | $9.9M |
JAZZJazz Pharmaceuticals PLC | $9.9M |
TFXTeleflex Inc | $9.9M |
BAHBooz Allen Hamilton Holding Corp | $9.9M |
CLSEURCelestica Inc | $9.8M |
PTENPatterson UTI Energy Inc | $9.8M |
SPOT 0 03/15/26Spotify Technology SA | $9.8M |
TDYTeledyne Technologies Inc | $9.8M |
KMXCarMax Inc | $9.8M |
ESGUiShares ESG Aware MSCI USA ETF | $9.7M |
ANFAbercrombie & Fitch Co | $9.7M |
TRGPTarga Resources Corp | $9.7M |
ATDATI Inc | $9.7M |
POSTPost Holdings Inc | $9.7M |
BSY 0.125 01/15/26Bentley Systems Inc | $9.6M |
HDBHDFC Bank Ltd | $9.6M |
RTHVanEck Retail ETF | $9.6M |
WBWeibo Corp | $9.6M |
SMSM Energy Co | $9.5M |
ERIEErie Indemnity Co | $9.5M |
PSNParsons Corp | $9.4M |
NSYNice Ltd | $9.4M |
HUBBHubbell Inc | $9.3M |
BIDUNBaidu Inc | $9.3M |
TXTTextron Inc | $9.3M |
PTCPTC Inc | $9.2M |