BNP PARIBAS FINANCIAL MARKETS Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$65.1M

Holdings

3,362

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (3,362 positions)

StockValue
NTAPNetApp Inc
$46.4M
GDXJVanEck Junior Gold Miners ETF
$46.2M
METMetLife Inc
$46.0M
ZTOZTO Express Cayman Inc
$45.9M
DVNDevon Energy Corp
$45.9M
ULTAUlta Beauty Inc
$45.7M
ADMArcher Daniels Midland Co
$45.3M
KELKellogg Co
$45.1M
1T7Tricida Inc
$45.0M
ITWIllinois Tool Works Inc
$45.0M
HALHalliburton Co
$45.0M
MSCIMSCI Inc
$43.9M
AMEAMETEK Inc
$43.9M
FXIiShares China Large Cap ETF
$43.7M
DLTRDollar Tree Inc
$43.7M
USBUS Bancorp
$43.5M
DVADaVita Inc
$43.3M
PAAPlains All American Pipeline LP
$43.2M
ENPH 0 03/01/26Enphase Energy Inc
$43.1M
ENPHEnphase Energy Inc
$43.0M
SYYSysco Corp
$42.6M
HCAHCA Healthcare Inc
$42.6M
DHIDR Horton Inc
$42.4M
MNSTMonster Beverage Corp
$42.2M
NIONIO Inc
$42.2M
KRKroger Co The
$42.0M
ATOAtmos Energy Corp
$41.8M
XLEEnergy Select Sector SPDR Fund
$41.6M
EQREquity Residential
$41.3M
CICigna Corp
$40.9M
ONON Semiconductor Corp
$40.9M
FOUR 0 12/15/25Shift4 Payments Inc
$40.7M
LRCXEURLam Research Corp
$40.7M
SPGIS&P Global Inc
$40.7M
XBISPDR S&P Biotech ETF
$40.7M
KHCKraft Heinz Co The
$40.2M
VRSNVeriSign Inc
$40.1M
Jaws Hurricane Acquisition Corp
$40.0M
Z 1.375 09/01/26Zillow Group Inc
$39.8M
WECWEC Energy Group Inc
$39.7M
WTWWillis Towers Watson PLC
$39.5M
PEB 1.75 12/15/26Pebblebrook Hotel Trust
$39.3M
TLTiShares 20 Year Treasury Bond ETF
$39.1M
MCHPMICROCHIP TECHNOLOGY INC
$39.1M
NCLH 5.375 08/01/25Norwegian Cruise Line Holdings Ltd
$38.8M
XLKTechnology Select Sector SPDR Fund
$38.8M
HESHess Corp
$38.4M
HRBH&R Block Inc
$38.3M
DYHTarget Corp
$38.2M
CDNSCadence Design Systems Inc
$38.1M
OLNOlin Corp
$38.0M
ADSKAutodesk Inc
$38.0M
CNCCentene Corp
$37.9M
$37.5M
PODDInsulet Corp
$37.5M
TRVTravelers Cos Inc The
$37.4M
FFord Motor Co
$37.2M
ATVIEURActivision Blizzard Inc
$37.2M
WRKUSDWestrock Co
$37.1M
IGViShares Expanded Tech Software Sector ETF
$37.1M
BYTE Acquisition Corp
$37.0M
WBAWalgreens Boots Alliance Inc
$36.7M
CMICummins Inc
$36.4M
BWABorgWarner Inc
$36.2M
ALSAllstate Corp The
$36.0M
ROSTRoss Stores Inc
$35.8M
PRAA 3.5 06/01/23PRA Group Inc
$35.8M
PRUPrudential Financial Inc
$35.6M
IBBiShares Biotechnology ETF
$35.6M
BKRBaker Hughes Co
$35.5M
FCXFreeport McMoRan Inc
$35.1M
UALUnited Airlines Holdings Inc
$34.8M
GDGeneral Dynamics Corp
$34.6M
TTENTotalEnergies SE
$34.6M
YUMCYum China Holdings Inc
$34.5M
LNCLincoln National Corp
$34.4M
EIXEdison International
$34.3M
VRSKVerisk Analytics Inc
$34.0M
ESM Acquisition Corp
$34.0M
FTNTFortinet Inc
$33.8M
WELLWelltower Inc
$33.6M
PCGPG&E Corp
$33.3M
AFLAflac Inc
$33.2M
CHRWCH Robinson Worldwide Inc
$33.1M
8CWCrown Castle Inc
$33.0M
ICEIntercontinental Exchange Inc
$32.9M
BDXBecton Dickinson and Co
$32.7M
SRESempra Energy
$32.7M
INCYIncyte Corp
$32.7M
CRWDCrowdstrike Holdings Inc
$32.6M
EAElectronic Arts Inc
$32.4M
SNPSSynopsys Inc
$32.3M
LULULululemon Athletica Inc
$32.2M
USHYiShares Broad USD High Yield Corporate Bond ETF
$32.2M
ETNEaton Corp PLC
$32.0M
PPLPPL Corp
$31.8M
BSXBoston Scientific Corp
$31.6M
FEFirstEnergy Corp
$31.5M
EXRExtra Space Storage Inc
$31.1M
LENLennar Corp
$31.1M
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