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
W3UWestern Union Co The
$9.2M
FBINFortune Brands Innovations Inc
$9.2M
ELSEquity LifeStyle Properties Inc
$9.1M
SHYiShares 1 3 Year Treasury Bond ETF
$9.1M
TOLToll Brothers Inc
$9.0M
ALTREURAltair Engineering Inc
$9.0M
AOSA O Smith Corp
$9.0M
ACMAECOM
$9.0M
IRSIRSA Inversiones y Representaciones SA
$9.0M
BROBrown & Brown Inc
$9.0M
FTITechnipFMC PLC
$8.9M
HEIHEICO Corp
$8.9M
STNEStoneCo Ltd
$8.8M
STAASTAAR Surgical Co
$8.8M
GHGuardant Health Inc
$8.7M
XLYConsumer Discretionary Select Sector SPDR Fund
$8.7M
PLYAPlaya Hotels & Resorts NV
$8.7M
BUWABio Rad Laboratories Inc
$8.7M
LPLALPL Financial Holdings Inc
$8.7M
FOXFox Corp
$8.6M
AXTAAxalta Coating Systems Ltd
$8.6M
FNDFloor & Decor Holdings Inc
$8.5M
KRCKilroy Realty Corp
$8.5M
TREXTrex Co Inc
$8.5M
ZD 1.75 11/01/26Ziff Davis Inc
$8.4M
UHSUniversal Health Services Inc
$8.4M
BOXBox Inc
$8.3M
REXRRexford Industrial Realty Inc
$8.3M
CRICarter's Inc
$8.3M
PPHVanEck Pharmaceutical ETF
$8.3M
AIZAssurant Inc
$8.3M
HEHawaiian Electric Industries Inc
$8.2M
FDSFactSet Research Systems Inc
$8.2M
UGIUGI Corp
$8.2M
ATHMAutohome Inc
$8.2M
HALOHalozyme Therapeutics Inc
$8.2M
WHDCactus Inc
$8.1M
RGAReinsurance Group of America Inc
$8.1M
$8.1M
SSDSimpson Manufacturing Co Inc
$8.1M
GGGGraco Inc
$8.1M
ARVNArvinas Inc
$8.1M
CNX 2.25 05/01/26CNX Resources Corp
$8.1M
LIILennox International Inc
$8.1M
Z 0.75 09/01/24Zillow Group Inc
$8.1M
ALLEAllegion plc
$8.1M
NTRSNorthern Trust Corp
$8.1M
MINTPIMCO Enhanced Short Maturity Active Exchange Traded Fund
$8.1M
AMAntero Midstream Corp
$8.0M
ATKRAtkore Inc
$8.0M
CPGCrescent Point Energy Corp
$8.0M
SWSSWClean Energy Special Situations Corp
$8.0M
Landcadia Holdings IV Inc
$8.0M
IEXIDEX Corp
$8.0M
DOCUDocuSign Inc
$8.0M
AERAerCap Holdings NV
$8.0M
CXCemex SAB de CV
$8.0M
PNRPentair PLC
$7.9M
MEDPMedpace Holdings Inc
$7.9M
LNCLincoln National Corp
$7.8M
UPWKUpwork Inc
$7.8M
NVONovo Nordisk A S
$7.8M
MTDRMatador Resources Co
$7.8M
WGOWinnebago Industries Inc
$7.8M
SNASnap on Inc
$7.8M
RLRalph Lauren Corp
$7.8M
WHRWhirlpool Corp
$7.8M
NVST 2.375 06/01/25Envista Holdings Corp
$7.7M
VOEVanguard Mid Cap Value ETF
$7.7M
TG7Triumph Group Inc
$7.7M
RSReliance Steel & Aluminum Co
$7.7M
GAPGap Inc The
$7.7M
DQDaqo New Energy Corp
$7.7M
EXASExact Sciences Corp
$7.6M
CAKE 0.375 06/15/26Cheesecake Factory Inc The
$7.6M
BSY 0.375 07/01/27Bentley Systems Inc
$7.6M
EYENational Vision Holdings Inc
$7.6M
BEBloom Energy Corp
$7.6M
JLLJones Lang LaSalle Inc
$7.6M
RAREUltragenyx Pharmaceutical Inc
$7.5M
EMNEastman Chemical Co
$7.5M
SCHZSchwab U.S. Aggregate Bond ETF
$7.5M
ARESAres Management Corp
$7.5M
B7SBrookdale Senior Living Inc
$7.5M
ARWRArrowhead Pharmaceuticals Inc
$7.5M
TWTradeweb Markets Inc
$7.5M
Z 1.375 09/01/26Zillow Group Inc
$7.4M
SKAASkechers USA Inc
$7.4M
GKOSGlaukos Corp
$7.4M
IDYAIdeaya Biosciences Inc
$7.4M
BTUPeabody Energy Corp
$7.4M
LTHM1EURLivent Corp
$7.4M
ZIONZions Bancorp NA
$7.3M
WRKUSDWestrock Co
$7.3M
KOSKosmos Energy Ltd
$7.3M
SG7Sage Therapeutics Inc
$7.3M
BERYEURBerry Global Group Inc
$7.3M
MGYMagnolia Oil & Gas Corp
$7.3M
CWCurtiss Wright Corp
$7.3M
3M4Masimo Corp
$7.2M
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