BNP PARIBAS FINANCIAL MARKETS Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$77.8M
Holdings
3,227
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (3,227 positions)
| Stock | Value |
|---|---|
PODDInsulet Corp | $27.9M |
FOXAFox Corp | $27.8M |
EVRGEvergy Inc | $27.8M |
SHOPCN 0.125 11/01/25Shopify Inc | $27.6M |
EBAeBay Inc | $27.6M |
CELHCelsius Holdings Inc | $27.3M |
CHDChurch & Dwight Co Inc | $27.1M |
LUVSouthwest Airlines Co | $27.0M |
—Norwegian Cruise Line Holdings Ltd | $27.0M |
PLMKAlpha Partners Technology Merger Corp | $27.0M |
ACGLArch Capital Group Ltd | $26.8M |
BL 0.125 08/01/24BlackLine Inc | $26.8M |
IWOiShares Russell 2000 Growth ETF | $26.7M |
7HPHP Inc | $26.6M |
CSGPCoStar Group Inc | $26.4M |
ICEIntercontinental Exchange Inc | $26.1M |
PWRQuanta Services Inc | $26.1M |
PKXPOSCO Holdings Inc | $26.1M |
ECLEcolab Inc | $26.0M |
UBER 0 12/15/25Uber Technologies Inc | $26.0M |
ZMZoom Video Communications Inc | $25.9M |
STZConstellation Brands Inc | $25.8M |
AMEAMETEK Inc | $25.8M |
CPTCamden Property Trust | $25.7M |
ENPHEnphase Energy Inc | $25.7M |
XELXcel Energy Inc | $25.6M |
LSCCLattice Semiconductor Corp | $25.5M |
ILMNIllumina Inc | $25.4M |
HALHalliburton Co | $25.4M |
SEDGSolarEdge Technologies Inc | $25.3M |
TTEKTetra Tech Inc | $25.3M |
RSGRepublic Services Inc | $25.1M |
MRO*Marathon Oil Corp | $24.9M |
STTState Street Corp | $24.9M |
NTRSNorthern Trust Corp | $24.8M |
BBYBest Buy Co Inc | $24.8M |
BHCBausch Health Cos Inc | $24.8M |
CDWCDW Corp DE | $24.8M |
VRSKVerisk Analytics Inc | $24.6M |
XLCCommunication Services Select Sector SPDR Fund | $24.5M |
NSYNice Ltd | $24.5M |
EIXEdison International | $24.5M |
YUMYum! Brands Inc | $24.4M |
CAHCardinal Health Inc | $24.2M |
IVEiShares S&P 500 Value ETF | $24.1M |
MCKMcKesson Corp | $24.1M |
AVBAvalonBay Communities Inc | $24.0M |
—Anzu Special Acquisition Corp I | $24.0M |
—Arrowroot Acquisition Corp | $24.0M |
MNSTMonster Beverage Corp | $24.0M |
ITBiShares U.S. Home Construction ETF | $23.7M |
HLTHilton Worldwide Holdings Inc | $23.7M |
ACWXiShares MSCI ACWI ex US ETF | $23.7M |
XYZBlock Inc | $23.4M |
ETSY 0.125 10/01/26Etsy Inc | $23.2M |
JDJD.com Inc | $23.1M |
EXRExtra Space Storage Inc | $23.0M |
ZZillow Group Inc | $22.8M |
AEPAmerican Electric Power Co Inc | $22.8M |
ANETEURArista Networks Inc | $22.7M |
DOWDow Inc | $22.7M |
BKRBaker Hughes Co | $22.7M |
CMAComerica Inc | $22.7M |
AWNAdvance Auto Parts Inc | $22.7M |
FFord Motor Co | $22.7M |
HDBHDFC Bank Ltd | $22.5M |
AREAlexandria Real Estate Equities Inc | $22.3M |
ZBHZimmer Biomet Holdings Inc | $22.3M |
MCXMcCormick & Co Inc MD | $22.2M |
USX1United States Steel Corp | $22.1M |
AJGArthur J Gallagher & Co | $21.9M |
NTAPNetApp Inc | $21.9M |
NCLH 5.375 08/01/25Norwegian Cruise Line Holdings Ltd | $21.9M |
UBERUber Technologies Inc | $21.8M |
MMM3M Co | $21.7M |
ICLNiShares Global Clean Energy ETF | $21.7M |
DFSEURDiscover Financial Services | $21.7M |
CLXClorox Co The | $21.7M |
CITCintas Corp | $21.6M |
AKXANSYS Inc | $21.6M |
IQVIQVIA HOLDINGS INC | $21.5M |
NWLNewell Brands Inc | $21.5M |
LVSLas Vegas Sands Corp | $21.5M |
CBRECBRE Group Inc | $21.4M |
SCIService Corp International US | $21.3M |
WTWWillis Towers Watson PLC | $21.3M |
SPGSimon Property Group Inc | $21.2M |
ADMArcher-Daniels-Midland Co | $21.2M |
HIGHartford Financial Services Group Inc The | $21.2M |
STLDSteel Dynamics Inc | $21.1M |
IFFInternational Flavors & Fragrances Inc | $21.0M |
TOLToll Brothers Inc | $20.8M |
MANHManhattan Associates Inc | $20.8M |
KSSKohl's Corp | $20.8M |
PCARPACCAR Inc | $20.7M |
RHRH | $20.7M |
WELLWelltower Inc | $20.7M |
HUBSHubSpot Inc | $20.6M |
ALSAllstate Corp The | $20.6M |
XMESPDR S&P Metals & Mining ETF | $20.5M |