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 |
|---|---|
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 |
CNMD 2.25 06/15/27CONMED Corp | $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 |