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 |
|---|---|
LBTYBLiberty Global PLC | $3.5M |
APPSDigital Turbine Inc | $3.5M |
RNG 0 03/15/26RingCentral Inc | $3.4M |
WESWestern Midstream Partners LP | $3.4M |
SCHHSchwab U.S. REIT ETF | $3.4M |
PORPortland General Electric Co | $3.4M |
DISHDISH Network Corp | $3.4M |
IGTInternational Game Technology PLC | $3.4M |
OPTUAltice USA Inc | $3.4M |
AESAES Corp The | $3.4M |
WITWipro Ltd | $3.4M |
TTEKTetra Tech Inc | $3.4M |
ALKAlaska Air Group Inc | $3.4M |
ASGNASGN Inc | $3.4M |
DECKDeckers Outdoor Corp | $3.4M |
HELEHelen of Troy Ltd | $3.4M |
ICLRICON PLC | $3.4M |
HEIHEICO Corp | $3.4M |
CVNACarvana Co | $3.3M |
BUWABio Rad Laboratories Inc | $3.3M |
NYCBEURNew York Community Bancorp Inc | $3.3M |
NVMINova Ltd | $3.3M |
SRSpire Inc | $3.3M |
WF2Wintrust Financial Corp | $3.3M |
MXLMaxLinear Inc | $3.3M |
IVZInvesco Ltd | $3.3M |
FWONALiberty Media Corp Liberty Formula One | $3.3M |
—II VI Inc | $3.3M |
SG7Sage Therapeutics Inc | $3.3M |
CHHChoice Hotels International Inc | $3.3M |
KTOSKratos Defense Security Solutions Inc | $3.3M |
GIIIG III Apparel Group Ltd | $3.3M |
—Kaman Corp | $3.3M |
EMNEastman Chemical Co | $3.3M |
RPMRPM International Inc | $3.3M |
CIENCiena Corp | $3.2M |
VBKVanguard Small Cap Growth ETF | $3.2M |
QSIIEURNextGen Healthcare Inc | $3.2M |
BMTABritish American Tobacco PLC | $3.2M |
FBNDFidelity Total Bond ETF | $3.2M |
TPDTempur Sealy International Inc | $3.2M |
COOCooper Cos Inc The | $3.2M |
SPHSuburban Propane Partners LP | $3.2M |
FAFFirst American Financial Corp | $3.2M |
LOGILogitech International SA | $3.2M |
ZEN1EURZendesk Inc | $3.1M |
FNDFloor Decor Holdings Inc | $3.1M |
ATRAptarGroup Inc | $3.1M |
TENBTenable Holdings Inc | $3.1M |
SAICScience Applications International Corp | $3.1M |
SYU1Synovus Financial Corp | $3.1M |
BLDPBallard Power Systems Inc | $3.1M |
FUTUFutu Holdings Ltd | $3.1M |
SNAP 0.75 08/01/26Snap Inc | $3.1M |
SIGSignet Jewelers Ltd | $3.1M |
RMBS*Rambus Inc | $3.1M |
P5YBRF SA | $3.1M |
JLLJones Lang LaSalle Inc | $3.1M |
CWCurtiss Wright Corp | $3.1M |
MANHManhattan Associates Inc | $3.0M |
CASYCasey's General Stores Inc | $3.0M |
JEFJefferies Financial Group Inc | $3.0M |
FNVFranco Nevada Corp | $3.0M |
X 5 11/01/26United States Steel Corp | $3.0M |
MRTNMarten Transport Ltd | $3.0M |
PDCOEURPatterson Cos Inc | $3.0M |
TWOEURTwo Harbors Investment Corp | $3.0M |
NXSTNexstar Media Group Inc | $3.0M |
IVWiShares S P 500 Growth ETF | $3.0M |
K6BKBR Inc | $3.0M |
NWLNewell Brands Inc | $3.0M |
LPXLouisiana Pacific Corp | $3.0M |
GMED 1 06/01/23NuVasive Inc | $3.0M |
ABCBAmeris Bancorp | $3.0M |
CCEPCoca Cola Europacific Partners PLC | $3.0M |
HXLHexcel Corp | $3.0M |
AWRAmerican States Water Co | $3.0M |
DISH 3.375 08/15/26DISH Network Corp | $3.0M |
GMED 0.375 03/15/25NuVasive Inc | $3.0M |
AAWW 1.875 06/01/24Atlas Air Worldwide Holdings Inc | $3.0M |
ORIOld Republic International Corp | $3.0M |
GOGOGogo Inc | $2.9M |
CLSEURCelestica Inc | $2.9M |
WBSWebster Financial Corp | $2.9M |
WEAWestern Alliance Bancorp | $2.9M |
DVADaVita Inc | $2.9M |
ARKTARK Next Generation Internet ETF | $2.9M |
GVAGranite Construction Inc | $2.9M |
EXPEagle Materials Inc | $2.9M |
PAASPan American Silver Corp | $2.9M |
STAASTAAR Surgical Co | $2.9M |
JHGJanus Henderson Group PLC | $2.9M |
MURMurphy Oil Corp | $2.9M |
SKYYFirst Trust Cloud Computing ETF | $2.9M |
CWTCalifornia Water Service Group | $2.9M |
RGAReinsurance Group of America Inc | $2.9M |
FOXFox Corp | $2.8M |
EQNREquinor ASA | $2.8M |
AXSAxis Capital Holdings Ltd | $2.8M |
MATMattel Inc | $2.8M |