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 |
|---|---|
SSTKShutterstock Inc | $6.1M |
CCChemours Co The | $6.1M |
VSH 2.25 06/15/25Vishay Intertechnology Inc | $6.1M |
DBX 0 03/01/28Dropbox Inc | $6.1M |
SSNCSS&C Technologies Holdings Inc | $6.0M |
IBPInstalled Building Products Inc | $6.0M |
PDPagerDuty Inc | $6.0M |
CYBRCyberArk Software Ltd | $6.0M |
DBXDropbox Inc | $6.0M |
HLITHarmonic Inc | $6.0M |
BLDRBuilders FirstSource Inc | $6.0M |
RSReliance Steel & Aluminum Co | $6.0M |
CABO 0 03/15/26Cable One Inc | $5.9M |
BNDVanguard Total Bond Market ETF | $5.9M |
AAXJiShares MSCI All Country Asia ex Japan ETF | $5.9M |
BOX 0 01/15/26Box Inc | $5.9M |
ECPGEncore Capital Group Inc | $5.9M |
STNEStoneCo Ltd | $5.8M |
ITA*iShares US Aerospace & Defense ETF | $5.8M |
FDSFactSet Research Systems Inc | $5.8M |
IDCC 3.5 06/01/27InterDigital Inc | $5.8M |
ERIEErie Indemnity Co | $5.8M |
VIAVViavi Solutions Inc | $5.8M |
AVYAvery Dennison Corp | $5.8M |
RETAEURReata Pharmaceuticals Inc | $5.7M |
BHPBHP Group Ltd | $5.7M |
CASHPathward Financial Inc | $5.7M |
LKQ1LKQ Corp | $5.7M |
ALKAlaska Air Group Inc | $5.7M |
HNMOrmat Technologies Inc | $5.6M |
GLPGlobal Partners LP MA | $5.6M |
RHRH | $5.6M |
PERIPerion Network Ltd | $5.6M |
ESTAEstablishment Labs Holdings Inc | $5.6M |
RVNCEURRevance Therapeutics Inc | $5.6M |
PTGXProtagonist Therapeutics Inc | $5.6M |
HUNHuntsman Corp | $5.6M |
KRCKilroy Realty Corp | $5.6M |
XYZ 0.25 11/01/27Block Inc | $5.6M |
SNYSanofi | $5.5M |
NINiSource Inc | $5.5M |
NVCRNovocure Ltd | $5.5M |
ITGRInteger Holdings Corp | $5.5M |
UAAUnder Armour Inc | $5.5M |
GDSGDS Holdings Ltd | $5.5M |
BRKRBruker Corp | $5.5M |
MMSMaximus Inc | $5.5M |
VVVValvoline Inc | $5.4M |
LM03Liberty Media Corp-Liberty SiriusXM | $5.4M |
LADLithia Motors Inc | $5.4M |
OKTAOkta Inc | $5.4M |
RIOTRiot Platforms Inc | $5.4M |
TTCToro Co The | $5.4M |
APLSApellis Pharmaceuticals Inc | $5.3M |
ENBEnbridge Inc | $5.3M |
FOXFox Corp | $5.3M |
TFXTeleflex Inc | $5.3M |
ATDATI Inc | $5.3M |
DOXAmdocs Ltd | $5.2M |
FLOTiShares Floating Rate Bond ETF | $5.2M |
GGGGraco Inc | $5.2M |
BUWABio-Rad Laboratories Inc | $5.2M |
GELGenesis Energy LP | $5.2M |
SHViShares Short Treasury Bond ETF | $5.2M |
NSSCNapco Security Technologies Inc | $5.2M |
MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $5.1M |
DHTDHT Holdings Inc | $5.1M |
MHKMohawk Industries Inc | $5.1M |
WNSNWNS Holdings Ltd | $5.1M |
CCEPCoca-Cola Europacific Partners PLC | $5.1M |
IATiShares US Regional Banks ETF | $5.0M |
MBBiShares MBS ETF | $5.0M |
WITWipro Ltd | $5.0M |
TALTAL Education Group | $5.0M |
ENV 0.75 08/15/25Envestnet Inc | $5.0M |
CA8ACACI International Inc | $5.0M |
PLMKPlum Acquisition Corp I | $5.0M |
—Dunxin Financial Holdings Ltd | $5.0M |
TDOCTeladoc Health Inc | $5.0M |
ESTCElastic NV | $5.0M |
CIENCiena Corp | $4.9M |
PIIPolaris Inc | $4.9M |
MTDRMatador Resources Co | $4.9M |
KEXKirby Corp | $4.9M |
INSWInternational Seaways Inc | $4.9M |
0E41EnLink Midstream LLC | $4.9M |
HXLHexcel Corp | $4.9M |
KKRKKR & Co Inc | $4.9M |
GMS1EURGMS Inc | $4.8M |
VICRVicor Corp | $4.8M |
TRUTransUnion | $4.8M |
BILIBilibili Inc | $4.8M |
BABInvesco Taxable Municipal Bond | $4.8M |
MTHMeritage Homes Corp | $4.8M |
BLDTopBuild Corp | $4.7M |
REMiShares Mortgage Real Estate ETF | $4.7M |
FELEFranklin Electric Co Inc | $4.7M |
CLFCleveland-Cliffs Inc | $4.7M |
WHDCactus Inc | $4.7M |
SUBiShares Short-Term National Muni Bond ETF | $4.7M |