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 |
|---|---|
INVA 2.125 01/15/23Innoviva Inc | $8.2M |
FSLRFirst Solar Inc | $8.2M |
BBIO 2.5 03/15/27Bridgebio Pharma Inc | $8.2M |
CMAComerica Inc | $8.2M |
ZBRAZebra Technologies Corp | $8.1M |
AYX 1 08/01/26Alteryx Inc | $8.1M |
MLMMartin Marietta Materials Inc | $8.1M |
TECK/BTeck Resources Ltd | $8.0M |
REEverest Re Group Ltd | $8.0M |
—McEwen Mining Inc | $8.0M |
G3VGreen Plains Inc | $8.0M |
FTCHQFarfetch Ltd | $7.9M |
NTRSNorthern Trust Corp | $7.9M |
ATDAllegheny Technologies Inc | $7.9M |
UDRUDR Inc | $7.8M |
TWTradeweb Markets Inc | $7.8M |
FCNFTI Consulting Inc | $7.8M |
PSN 0.25 08/15/25Parsons Corp | $7.8M |
LPSN 0 12/15/26LivePerson Inc | $7.8M |
ALLEAllegion plc | $7.8M |
CVECenovus Energy Inc | $7.8M |
MDB 0.25 01/15/26MongoDB Inc | $7.7M |
AZNAstraZeneca PLC | $7.7M |
HEIHEICO Corp | $7.7M |
CSGPCoStar Group Inc | $7.7M |
SJMJ M Smucker Co The | $7.7M |
LAMRLamar Advertising Co | $7.6M |
DQDaqo New Energy Corp | $7.6M |
SPLK 1.125 06/15/27Splunk Inc | $7.6M |
RTHVanEck Retail ETF | $7.6M |
ZBHZimmer Biomet Holdings Inc | $7.6M |
CINFCincinnati Financial Corp | $7.6M |
PFFDGlobal X US Preferred ETF | $7.5M |
CABO 0 03/15/26Cable One Inc | $7.5M |
OSH 0 03/15/26Oak Street Health Inc | $7.5M |
ESTCElastic NV | $7.4M |
NLYEURAnnaly Capital Management Inc | $7.4M |
TOLToll Brothers Inc | $7.4M |
—NortonLifeLock Inc | $7.4M |
UAAUnder Armour Inc | $7.3M |
HALO 1.25 12/01/24Halozyme Therapeutics Inc | $7.3M |
F 0 03/15/26Ford Motor Co | $7.3M |
HCMHUTCHMED China Ltd | $7.3M |
NVCRNovocure Ltd | $7.2M |
ASXASE Technology Holding Co Ltd | $7.2M |
JNPJuniper Networks Inc | $7.2M |
VOYAVoya Financial Inc | $7.2M |
ITRIItron Inc | $7.1M |
SPABSPDR Portfolio Aggregate Bond ETF | $7.1M |
KOSKosmos Energy Ltd | $7.1M |
CDWCDW Corp DE | $7.1M |
VOEVanguard Mid Cap Value ETF | $7.1M |
TNETTriNet Group Inc | $7.0M |
IRMIron Mountain Inc | $7.0M |
LPLALPL Financial Holdings Inc | $7.0M |
TEAMAtlassian Corp PLC | $7.0M |
ATNXEURAthenex Inc | $7.0M |
BRBroadridge Financial Solutions Inc | $7.0M |
TRIPTripAdvisor Inc | $7.0M |
KNXKnight Swift Transportation Holdings Inc | $6.9M |
ACMAECOM | $6.9M |
CTXSEURCitrix Systems Inc | $6.9M |
TSTenaris SA | $6.8M |
NOMDNomad Foods Ltd | $6.8M |
BYDBoyd Gaming Corp | $6.8M |
FTITechnipFMC PLC | $6.8M |
LLoews Corp | $6.8M |
DARDarling Ingredients Inc | $6.7M |
VAC 0 01/15/26Marriott Vacations Worldwide Corp | $6.7M |
SAPSAP SE | $6.7M |
XRAYDENTSPLY SIRONA Inc | $6.7M |
KIMKimco Realty Corp | $6.7M |
WWayfair Inc | $6.7M |
PTENPatterson UTI Energy Inc | $6.7M |
TSCOTractor Supply Co | $6.6M |
HUNHuntsman Corp | $6.6M |
EVBG 0.125 12/15/24Everbridge Inc | $6.6M |
PKNPerkinElmer Inc | $6.6M |
FLRFluor Corp | $6.6M |
WHRWhirlpool Corp | $6.6M |
AMHAmerican Homes 4 Rent | $6.6M |
MUSAMurphy USA Inc | $6.5M |
AOSA O Smith Corp | $6.5M |
LIILennox International Inc | $6.5M |
CPACopa Holdings SA | $6.4M |
NRG 2.75 06/01/48NRG Energy Inc | $6.4M |
OGEOGE Energy Corp | $6.4M |
NBIXNeurocrine Biosciences Inc | $6.4M |
AAWWUSDAtlas Air Worldwide Holdings Inc | $6.4M |
STNGScorpio Tankers Inc | $6.4M |
REXRRexford Industrial Realty Inc | $6.4M |
CALMCal Maine Foods Inc | $6.4M |
CASHMeta Financial Group Inc | $6.3M |
EPAMEPAM Systems Inc | $6.3M |
TTDTrade Desk Inc The | $6.3M |
DKSDick's Sporting Goods Inc | $6.3M |
ILMN 0 08/15/23Illumina Inc | $6.3M |
TAPMolson Coors Beverage Co | $6.3M |
CWHCamping World Holdings Inc | $6.2M |
SAVACassava Sciences Inc | $6.2M |