BNP PARIBAS FINANCIAL MARKETS Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$64.1M
Holdings
3,448
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (3,448 positions)
| Stock | Value |
|---|---|
MIDDMiddleby Corp The | $4.6M |
WBWeibo Corp | $4.6M |
LYV 2.5 03/15/23Live Nation Entertainment Inc | $4.6M |
PIIPolaris Inc | $4.6M |
ALKSAlkermes PLC | $4.6M |
BRKRBruker Corp | $4.6M |
PAYCPaycom Software Inc | $4.6M |
EWGiShares MSCI Germany ETF | $4.5M |
TREXTrex Co Inc | $4.5M |
0E41EnLink Midstream LLC | $4.5M |
PEBPebblebrook Hotel Trust | $4.5M |
ABMDEURABIOMED Inc | $4.5M |
EWBCEast West Bancorp Inc | $4.5M |
AWNAdvance Auto Parts Inc | $4.5M |
CRKComstock Resources Inc | $4.4M |
ISIIonis Pharmaceuticals Inc | $4.4M |
DBXDropbox Inc | $4.4M |
SHYiShares 1 3 Year Treasury Bond ETF | $4.4M |
IPGInterpublic Group of Cos Inc The | $4.4M |
CUCAAvis Budget Group Inc | $4.4M |
PSTG 0.125 04/15/23Pure Storage Inc | $4.4M |
TRMBTrimble Inc | $4.4M |
SNASnap on Inc | $4.4M |
AGREURAvangrid Inc | $4.4M |
LITELumentum Holdings Inc | $4.3M |
ATHMAutohome Inc | $4.3M |
QLYSQualys Inc | $4.3M |
JXC1Ziff Davis Inc | $4.2M |
OLNOlin Corp | $4.2M |
BSY 0.125 01/15/26Bentley Systems Inc | $4.2M |
DAYCeridian HCM Holding Inc | $4.2M |
KNKnowles Corp | $4.1M |
SEICSEI Investments Co | $4.1M |
RACEFerrari NV | $4.1M |
HASIHannon Armstrong Sustainable Infrastructure Capital Inc | $4.1M |
HASHasbro Inc | $4.1M |
NSZNetScout Systems Inc | $4.1M |
FIVNFive9 Inc | $4.1M |
NCLHNorwegian Cruise Line Holdings Ltd | $4.1M |
ADCAgree Realty Corp | $4.1M |
IHGInterContinental Hotels Group PLC | $4.0M |
37MMRC Global Inc | $4.0M |
RRXRegal Rexnord Corp | $4.0M |
PVHPVH Corp | $4.0M |
VMBSVanguard Mortgage Backed Securities ETF | $4.0M |
CNX 2.25 05/01/26CNX Resources Corp | $4.0M |
MASMasco Corp | $4.0M |
TTELUS Corp | $4.0M |
NTNXNutanix Inc | $3.9M |
ECPGEncore Capital Group Inc | $3.9M |
RPDRapid7 Inc | $3.9M |
NTESNetEase Inc | $3.9M |
SCIService Corp International US | $3.9M |
EWCiShares MSCI Canada ETF | $3.9M |
CROXCrocs Inc | $3.9M |
TRUTransUnion | $3.9M |
CENXCentury Aluminum Co | $3.9M |
SMTCSemtech Corp | $3.9M |
PPHVanEck Pharmaceutical ETF | $3.8M |
HCQAMN Healthcare Services Inc | $3.8M |
EX9Exelixis Inc | $3.8M |
FT2First Horizon Corp | $3.8M |
AXONAxon Enterprise Inc | $3.8M |
PENGSMART Global Holdings Inc | $3.8M |
UTHUnited Therapeutics Corp | $3.8M |
DKDelek US Holdings Inc | $3.8M |
RDYDr Reddy's Laboratories Ltd | $3.8M |
XPOXPO Logistics Inc | $3.8M |
BLMNBloomin' Brands Inc | $3.7M |
RRCRange Resources Corp | $3.7M |
TALTAL Education Group | $3.7M |
BKHBlack Hills Corp | $3.7M |
MTNVail Resorts Inc | $3.7M |
CA8ACACI International Inc | $3.7M |
IRDMIridium Communications Inc | $3.7M |
NATINational Instruments Corp | $3.7M |
AM6Amicus Therapeutics Inc | $3.7M |
OGSONE Gas Inc | $3.7M |
EHCEncompass Health Corp | $3.7M |
CCKCrown Holdings Inc | $3.7M |
PSNParsons Corp | $3.6M |
AFGAmerican Financial Group Inc OH | $3.6M |
IDAIDACORP Inc | $3.6M |
GDENGolden Entertainment Inc | $3.6M |
HCCWarrior Met Coal Inc | $3.6M |
YPFYPF SA | $3.6M |
AJRDEURAerojet Rocketdyne Holdings Inc | $3.6M |
BURLBurlington Stores Inc | $3.6M |
PODDInsulet Corp | $3.6M |
EXLSExlService Holdings Inc | $3.6M |
CCOCameco Corp | $3.6M |
MELI 2 08/15/28MercadoLibre Inc | $3.6M |
BWABorgWarner Inc | $3.6M |
XYZ 0 05/01/26Block Inc | $3.5M |
PLAYDave Buster's Entertainment Inc | $3.5M |
ZGZillow Group Inc | $3.5M |
—InterDigital Inc | $3.5M |
SITESiteOne Landscape Supply Inc | $3.5M |
ALRMAlarm.com Holdings Inc | $3.5M |
WSOWatsco Inc | $3.5M |