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)
| Stock | Value |
|---|---|
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 |
INSM 0.75 06/01/28Insmed Inc | $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 |