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 |
|---|---|
DREUSDDuke Realty Corp | $6.2M |
DAY 0.25 03/15/26Ceridian HCM Holding Inc | $6.2M |
BILIBilibili Inc | $6.1M |
VOTVanguard Mid Cap Growth ETF | $6.1M |
CRUSCirrus Logic Inc | $6.1M |
LWLamb Weston Holdings Inc | $6.1M |
KBWBInvesco KBW Bank ETF | $6.1M |
HPHelmerich Payne Inc | $6.1M |
GLWCorning Inc | $6.1M |
IJRiShares Core S P Small Cap ETF | $6.1M |
PENNPenn National Gaming Inc | $6.0M |
JBTM 0.25 05/15/26John Bean Technologies Corp | $6.0M |
MAAMid America Apartment Communities Inc | $6.0M |
TDYTeledyne Technologies Inc | $6.0M |
—iBio Inc | $6.0M |
DAVAEndava PLC | $6.0M |
PACWUSDPacWest Bancorp | $6.0M |
WSMWilliams Sonoma Inc | $5.9M |
ERIEErie Indemnity Co | $5.9M |
SUISun Communities Inc | $5.9M |
MOHMolina Healthcare Inc | $5.9M |
PRGOPerrigo Co PLC | $5.9M |
NVV1Novavax Inc | $5.8M |
VSH 2.25 06/15/25Vishay Intertechnology Inc | $5.8M |
BLDRBuilders FirstSource Inc | $5.8M |
FFIVF5 Inc | $5.8M |
GTGoodyear Tire Rubber Co The | $5.8M |
MTHMeritage Homes Corp | $5.7M |
MDBMongoDB Inc | $5.7M |
BCEBCE Inc | $5.7M |
FBINFortune Brands Home Security Inc | $5.7M |
MDC1USDMDC Holdings Inc | $5.6M |
ANAutoNation Inc | $5.6M |
LKQ1LKQ Corp | $5.6M |
CPRICapri Holdings Ltd | $5.6M |
CQPCheniere Energy Partners LP | $5.6M |
ITA*iShares US Aerospace Defense ETF | $5.6M |
HBANHuntington Bancshares Inc OH | $5.5M |
JWNUSDNordstrom Inc | $5.5M |
WABWestinghouse Air Brake Technologies Corp | $5.5M |
HSICHenry Schein Inc | $5.5M |
MRO*Marathon Oil Corp | $5.5M |
AVLRUSDAvalara Inc | $5.5M |
LM05Liberty Media Corp Liberty Formula One | $5.5M |
BABInvesco Taxable Municipal Bond | $5.5M |
AERAerCap Holdings NV | $5.5M |
S9QSpirit AeroSystems Holdings Inc | $5.5M |
WOOFoot Locker Inc | $5.4M |
YELPYelp Inc | $5.4M |
CYBRCyberArk Software Ltd | $5.4M |
WNSNWNS Holdings Ltd | $5.4M |
—Zendesk Inc | $5.4M |
OKTA 0.375 06/15/26Okta Inc | $5.3M |
IWBiShares Russell 1000 ETF | $5.3M |
FUODolby Laboratories Inc | $5.3M |
CYBR 0 11/15/24CyberArk Software Ltd | $5.3M |
8INSyneos Health Inc | $5.3M |
BCBrunswick Corp DE | $5.3M |
CDEVEURCentennial Resource Development Inc DE | $5.2M |
SRPTSarepta Therapeutics Inc | $5.2M |
STESTERIS PLC | $5.2M |
HDBHDFC Bank Ltd | $5.2M |
DISH 0 12/15/25DISH Network Corp | $5.2M |
CHWYChewy Inc | $5.2M |
DRIDarden Restaurants Inc | $5.2M |
TUR*iShares MSCI Turkey ETF | $5.2M |
VWOVanguard FTSE Emerging Markets ETF | $5.2M |
GBXGreenbrier Cos Inc The | $5.2M |
AVTRAvantor Inc | $5.2M |
JBLJabil Inc | $5.1M |
PWIPower Integrations Inc | $5.1M |
GLPIGaming and Leisure Properties Inc | $5.1M |
USX1United States Steel Corp | $5.1M |
CSIQCanadian Solar Inc | $5.1M |
UHALAMERCO | $5.0M |
VTNRUSDVertex Energy Inc | $5.0M |
KBHKB Home | $5.0M |
—Trevena Inc | $5.0M |
—Ampio Pharmaceuticals Inc | $5.0M |
XYZ 0.25 11/01/27Block Inc | $5.0M |
EZUiShares MSCI Eurozone ETF | $5.0M |
YANGEURChina ETF | $4.9M |
JAZZ 1.5 08/15/24Jazz Pharmaceuticals PLC | $4.9M |
FRFirst Industrial Realty Trust Inc | $4.9M |
FSLYFastly Inc | $4.8M |
HRBH R Block Inc | $4.8M |
RMEResMed Inc | $4.8M |
RWRSPDR Dow Jones REIT ETF | $4.8M |
BOOTBoot Barn Holdings Inc | $4.8M |
CACCCredit Acceptance Corp | $4.8M |
RLIRLI Corp | $4.8M |
ZLABZai Lab Ltd | $4.8M |
W 1.125 11/01/24Wayfair Inc | $4.8M |
TELTE Connectivity Ltd | $4.7M |
BKIEURBlack Knight Inc | $4.7M |
ENBEnbridge Inc | $4.7M |
DTEDTE Energy Co | $4.7M |
BENFranklin Resources Inc | $4.7M |
PDCEUSDPDC Energy Inc | $4.7M |
—NIO Inc | $4.7M |