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 |
|---|---|
HOLXHologic Inc | $10.5M |
HUBSHubSpot Inc | $10.3M |
PNWPinnacle West Capital Corp | $10.3M |
LYVLive Nation Entertainment Inc | $10.3M |
ONCBeiGene Ltd | $10.2M |
FWONK 1 01/30/23Liberty Media Corp Liberty Formula One | $10.2M |
ROLRollins Inc | $10.2M |
RSReliance Steel Aluminum Co | $10.1M |
EWHiShares MSCI Hong Kong ETF | $10.1M |
ULUnilever PLC | $10.1M |
CBOECboe Global Markets Inc | $10.1M |
PATK 1 02/01/23Patrick Industries Inc | $10.1M |
RIORio Tinto PLC | $10.0M |
FEZSPDR EURO STOXX 50 ETF | $10.0M |
KGCKinross Gold Corp | $10.0M |
XARSPDR S P Aerospace Defense ETF | $10.0M |
VENVentas Inc | $10.0M |
HTHTHuazhu Group Ltd | $10.0M |
BFHBread Financial Holdings Inc | $10.0M |
BXPBoston Properties Inc | $9.9M |
MANManpowerGroup Inc | $9.8M |
LVSLas Vegas Sands Corp | $9.8M |
CNXCNX Resources Corp | $9.8M |
HIIHuntington Ingalls Industries Inc | $9.8M |
VMCVulcan Materials Co | $9.8M |
STWD 4.375 04/01/23Starwood Property Trust Inc | $9.8M |
AMEAMETEK Inc | $9.7M |
ROKRockwell Automation Inc | $9.7M |
LBRDALiberty Broadband Corp | $9.7M |
VIAV 1 03/01/24Viavi Solutions Inc | $9.7M |
BAHBooz Allen Hamilton Holding Corp | $9.7M |
JKHYJack Henry Associates Inc | $9.6M |
TMETencent Music Entertainment Group | $9.6M |
ILFiShares Latin America 40 ETF | $9.6M |
W3UWestern Union Co The | $9.6M |
FLT1EURFleetCor Technologies Inc | $9.6M |
LHLaboratory Corp of America Holdings | $9.5M |
VIGVanguard Dividend Appreciation ETF | $9.5M |
PTCPTC Inc | $9.4M |
EXPDExpeditors International of Washington Inc | $9.4M |
IWDiShares Russell 1000 Value ETF | $9.4M |
PCARPACCAR Inc | $9.4M |
ALTREURAltair Engineering Inc | $9.3M |
BYNDBeyond Meat Inc | $9.3M |
VNOVornado Realty Trust | $9.3M |
ACGLArch Capital Group Ltd | $9.3M |
REGRegency Centers Corp | $9.3M |
RFRegions Financial Corp | $9.3M |
KEYKeyCorp | $9.3M |
NINiSource Inc | $9.3M |
VIPSVipshop Holdings Ltd | $9.2M |
DKS 3.25 04/15/25Dick's Sporting Goods Inc | $9.2M |
UALUnited Airlines Holdings Inc | $9.2M |
NVONovo Nordisk A S | $9.2M |
RCLRoyal Caribbean Cruises Ltd | $9.1M |
SIRIEURSirius XM Holdings Inc | $9.1M |
ZSZscaler Inc | $9.1M |
HN9Hanesbrands Inc | $9.1M |
FVRRFiverr International Ltd | $9.0M |
CGNXCognex Corp | $9.0M |
BKNG 0.75 05/01/25Booking Holdings Inc | $9.0M |
VFCVF Corp | $8.9M |
ITUBItau Unibanco Holding SA | $8.9M |
PLUNPlug Power Inc | $8.9M |
KMXCarMax Inc | $8.8M |
KBESPDR S P Bank ETF | $8.8M |
BL 0.125 08/01/24Blackline Inc | $8.8M |
OUTOutfront Media Inc | $8.8M |
SPLKCHFSplunk Inc | $8.8M |
IWRiShares Russell Mid Cap ETF | $8.8M |
CNKCinemark Holdings Inc | $8.7M |
IPInternational Paper Co | $8.7M |
HLTHilton Worldwide Holdings Inc | $8.7M |
LYFTLyft Inc | $8.7M |
TYL 0.25 03/15/26Tyler Technologies Inc | $8.7M |
IPGPIPG Photonics Corp | $8.6M |
FDSFactSet Research Systems Inc | $8.6M |
OMCL 0.25 09/15/25Omnicell Inc | $8.6M |
CLFCleveland Cliffs Inc | $8.6M |
KWEBKraneShares CSI China Internet ETF | $8.5M |
WPMWheaton Precious Metals Corp | $8.5M |
RHIRobert Half International Inc | $8.5M |
CPTCamden Property Trust | $8.5M |
TEVATeva Pharmaceutical Industries Ltd | $8.5M |
AVTAvnet Inc | $8.4M |
DOXAmdocs Ltd | $8.4M |
BAPCredicorp Ltd | $8.4M |
ICLNiShares Global Clean Energy ETF | $8.4M |
MPTMedical Properties Trust Inc | $8.4M |
IEPIcahn Enterprises LP | $8.4M |
PKGPackaging Corp of America | $8.4M |
TIPiShares TIPS Bond ETF | $8.4M |
Z 2.75 05/15/25Zillow Group Inc | $8.3M |
ALNYAlnylam Pharmaceuticals Inc | $8.3M |
ZIONZions Bancorp NA | $8.3M |
DDOG 0.125 06/15/25Datadog Inc | $8.3M |
LNTHLantheus Holdings Inc | $8.3M |
RLRalph Lauren Corp | $8.2M |
UHSUniversal Health Services Inc | $8.2M |
STLDSteel Dynamics Inc | $8.2M |