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 |
|---|---|
EMEEMCOR Group Inc | $8.2M |
XRAYDENTSPLY SIRONA Inc | $8.2M |
RRCRange Resources Corp | $8.2M |
CHWYChewy Inc | $8.2M |
BYNDBeyond Meat Inc | $8.2M |
CELHCelsius Holdings Inc | $8.2M |
SYNASynaptics Inc | $8.2M |
FFIVF5 Inc | $8.1M |
VOEVanguard Mid-Cap Value ETF | $8.1M |
LAMRLamar Advertising Co | $8.1M |
DOCUDocuSign Inc | $8.1M |
EWYiShares MSCI South Korea ETF | $8.1M |
NSYNice Ltd | $8.1M |
ATKRAtkore Inc | $8.0M |
IRSIRSA Inversiones y Representaciones SA | $8.0M |
EXPEagle Materials Inc | $8.0M |
BNDXVanguard Total International Bond ETF | $8.0M |
AIZAssurant Inc | $8.0M |
NTLAIntellia Therapeutics Inc | $8.0M |
IQiQIYI Inc | $7.9M |
MTN 0 01/01/26Vail Resorts Inc | $7.9M |
BENFranklin Resources Inc | $7.9M |
IYGiShares U.S. Financial Services ETF | $7.9M |
LEALear Corp | $7.9M |
S9QSpirit AeroSystems Holdings Inc | $7.8M |
LTHM1EURLivent Corp | $7.8M |
OLEDUniversal Display Corp | $7.7M |
AOSA O Smith Corp | $7.6M |
RHIRobert Half International Inc | $7.6M |
SPSBSPDR Portfolio Short Term Corporate Bond ETF | $7.6M |
TELTE Connectivity Ltd | $7.6M |
ZIONZions Bancorp NA | $7.6M |
EPAMEPAM Systems Inc | $7.5M |
RFRegions Financial Corp | $7.5M |
ANFAbercrombie & Fitch Co | $7.5M |
ALLYAlly Financial Inc | $7.5M |
IJRiShares Core S&P Small-Cap ETF | $7.5M |
INVHInvitation Homes Inc | $7.4M |
BLBlackLine Inc | $7.4M |
PNWPinnacle West Capital Corp | $7.4M |
ALNYAlnylam Pharmaceuticals Inc | $7.3M |
WOLF 1.75 05/01/26Wolfspeed Inc | $7.3M |
FVRRFiverr International Ltd | $7.3M |
ARLPAlliance Resource Partners LP | $7.2M |
HEIHEICO Corp | $7.2M |
CNKCinemark Holdings Inc | $7.2M |
DOVDover Corp | $7.2M |
CAKE 0.375 06/15/26Cheesecake Factory Inc The | $7.2M |
TAPMolson Coors Beverage Co | $7.2M |
ECHiShares MSCI Chile Capped ETF | $7.2M |
VEEVVeeva Systems Inc | $7.2M |
PLUNPlug Power Inc | $7.2M |
PACBPacific Biosciences of California Inc | $7.2M |
PRKSSeaWorld Entertainment Inc | $7.2M |
RAREUltragenyx Pharmaceutical Inc | $7.1M |
GHGuardant Health Inc | $7.1M |
IMGNEURImmunoGen Inc | $7.1M |
LLoews Corp | $7.1M |
ACADACADIA Pharmaceuticals Inc | $7.1M |
ARAntero Resources Corp | $7.1M |
BXPBoston Properties Inc | $7.1M |
MOHMolina Healthcare Inc | $7.1M |
EXLSExlService Holdings Inc | $7.1M |
GDDYGoDaddy Inc | $7.1M |
—CF Acquisition Corp VIII | $7.0M |
—Golden Arrow Merger Corp | $7.0M |
JBTM 0.25 05/15/26John Bean Technologies Corp | $7.0M |
FTCHQFarfetch Ltd | $6.9M |
UTHUnited Therapeutics Corp | $6.8M |
IPInternational Paper Co | $6.8M |
FT2First Horizon Corp | $6.8M |
WHRWhirlpool Corp | $6.8M |
CTVHelix Energy Solutions Group Inc | $6.8M |
FNDFloor & Decor Holdings Inc | $6.8M |
RIORio Tinto PLC | $6.8M |
UHSUniversal Health Services Inc | $6.7M |
HDBHDFC Bank Ltd | $6.7M |
FIVEFive Below Inc | $6.7M |
NWSANews Corp | $6.7M |
CWBSPDR Bloomberg Convertible Securities ETF | $6.6M |
DVAXDynavax Technologies Corp | $6.6M |
DKDelek US Holdings Inc | $6.5M |
EXASExact Sciences Corp | $6.5M |
LNCLincoln National Corp | $6.5M |
FBINFortune Brands Innovations Inc | $6.5M |
TPRTapestry Inc | $6.4M |
LYV 2 02/15/25Live Nation Entertainment Inc | $6.4M |
QLYSQualys Inc | $6.4M |
KBWBInvesco KBW Bank ETF | $6.4M |
GLOBGlobant SA | $6.3M |
HPPHudson Pacific Properties Inc | $6.3M |
NVMINova Ltd | $6.3M |
FTVFortive Corp | $6.2M |
RLRalph Lauren Corp | $6.2M |
HPHelmerich & Payne Inc | $6.2M |
TWLOTwilio Inc | $6.2M |
TMHCTaylor Morrison Home Corp | $6.2M |
DISH 0 12/15/25DISH Network Corp | $6.2M |
AGREURAvangrid Inc | $6.1M |
VIAV 1 03/01/24Viavi Solutions Inc | $6.1M |