BNP PARIBAS FINANCIAL MARKETS Q2 2023 Filing
Filed August 9, 2023
Portfolio Value
$80.0M
Holdings
3,292
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (3,292 positions)
| Stock | Value |
|---|---|
UEOWestlake Corp | $3.7M |
HLFHerbalife Ltd | $3.7M |
LSTRLandstar System Inc | $3.7M |
SNAP 0.125 03/01/28Snap Inc | $3.7M |
NTSXWisdomTree US Efficient Core F | $3.7M |
CALMCal-Maine Foods Inc | $3.7M |
ACLSAxcelis Technologies Inc | $3.6M |
LPLALPL Financial Holdings Inc | $3.6M |
AAONAAON Inc | $3.6M |
MLIMueller Industries Inc | $3.6M |
CMCCommercial Metals Co | $3.6M |
ENSGEnsign Group Inc The | $3.6M |
PRGSProgress Software Corp | $3.6M |
JBLJabil Inc | $3.6M |
FOUR 0.5 08/01/27Shift4 Payments Inc | $3.6M |
AINAlbany International Corp | $3.6M |
SAPSAP SE | $3.6M |
SPHSuburban Propane Partners LP | $3.6M |
STAASTAAR Surgical Co | $3.6M |
GNTXGentex Corp | $3.6M |
RRXRegal Rexnord Corp | $3.6M |
XPOXPO Inc | $3.5M |
ACMAECOM | $3.5M |
HRBH&R Block Inc | $3.5M |
TSTenaris SA | $3.5M |
IEIiShares 3-7 Year Treasury Bond ETF | $3.5M |
VGTVanguard Information Technology ETF | $3.4M |
FMXFomento Economico Mexicano SAB de CV | $3.4M |
SEICSEI Investments Co | $3.4M |
CSWCSW Industrials Inc | $3.4M |
SSFSensient Technologies Corp | $3.4M |
SONOSonos Inc | $3.4M |
IGTInternational Game Technology PLC | $3.4M |
CPRICapri Holdings Ltd | $3.4M |
MEDPMedpace Holdings Inc | $3.3M |
IYWiShares US Technology ETF | $3.3M |
HIHillenbrand Inc | $3.3M |
MXLMaxLinear Inc | $3.3M |
AJRDEURAerojet Rocketdyne Holdings Inc | $3.3M |
AMHAmerican Homes 4 Rent | $3.3M |
SFMSprouts Farmers Market Inc | $3.3M |
NSPInsperity Inc | $3.3M |
SAIASaia Inc | $3.3M |
DISHDISH Network Corp | $3.3M |
TXRHTexas Roadhouse Inc | $3.2M |
PLNTPlanet Fitness Inc | $3.2M |
UGIUGI Corp | $3.2M |
PWIPower Integrations Inc | $3.2M |
CRKComstock Resources Inc | $3.2M |
3M4Masimo Corp | $3.2M |
VIGVanguard Dividend Appreciation ETF | $3.2M |
CASYCasey's General Stores Inc | $3.2M |
ERFGBPEnerplus Corp | $3.2M |
MDC1USDMDC Holdings Inc | $3.2M |
DNLIDenali Therapeutics Inc | $3.2M |
MTSIMACOM Technology Solutions Holdings Inc | $3.2M |
NVV1Novavax Inc | $3.2M |
SKYSkyline Champion Corp | $3.2M |
TRUPTrupanion Inc | $3.1M |
FXNFirst Trust Energy AlphaDEX Fund | $3.1M |
DXCM 0.75 12/01/23Dexcom Inc | $3.1M |
CROXCrocs Inc | $3.1M |
NVTnVent Electric PLC | $3.1M |
GOOSCanada Goose Holdings Inc | $3.1M |
VRNSVaronis Systems Inc | $3.1M |
ENSEnerSys | $3.1M |
GBXGreenbrier Cos Inc The | $3.1M |
ASHAshland Inc | $3.1M |
AEMAgnico Eagle Mines Ltd | $3.1M |
TANInvesco Solar ETF | $3.1M |
EXPOExponent Inc | $3.1M |
AITApplied Industrial Technologies Inc | $3.1M |
LBRDALiberty Broadband Corp | $3.1M |
AGCOAGCO Corp | $3.1M |
PORPortland General Electric Co | $3.1M |
CVNACarvana Co | $3.0M |
REXRRexford Industrial Realty Inc | $3.0M |
ADCAgree Realty Corp | $3.0M |
PSNParsons Corp | $3.0M |
LITE 0.5 12/15/26Lumentum Holdings Inc | $3.0M |
RPDRapid7 Inc | $3.0M |
NSUSDNuStar Energy LP | $3.0M |
GLNGGolar LNG Ltd | $3.0M |
BE 2.5 08/15/25Bloom Energy Corp | $3.0M |
—Forest Road Acquisition Corp II | $3.0M |
ITHInternational Tower Hill Mines Ltd | $3.0M |
AMAntero Midstream Corp | $3.0M |
DARDarling Ingredients Inc | $3.0M |
G9NGrupo Aeroportuario del Pacifico SAB de CV | $3.0M |
PAGPPlains GP Holdings LP | $3.0M |
WKWorkiva Inc | $3.0M |
GWREGuidewire Software Inc | $3.0M |
THOThor Industries Inc | $3.0M |
JXC1Ziff Davis Inc | $3.0M |
ESGUiShares ESG Aware MSCI USA ETF | $3.0M |
CRSPCRISPR Therapeutics AG | $3.0M |
ENVUSDEnvestnet Inc | $3.0M |
DIODDiodes Inc | $3.0M |
SAMBoston Beer Co Inc The | $3.0M |
CLHClean Harbors Inc | $2.9M |