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 |
|---|---|
VIPSVipshop Holdings Ltd | $12.0M |
LAMRLamar Advertising Co | $12.0M |
CRCCanadian Natural Resources Ltd | $12.0M |
ENTRTech and Energy Transition Corp | $12.0M |
—Landcadia Holdings IV Inc | $12.0M |
—Graf Acquisition Corp IV | $12.0M |
VCLTVanguard Long Term Corporate Bond ETF | $11.9M |
TEVATeva Pharmaceutical Industries Ltd | $11.9M |
TMETencent Music Entertainment Group | $11.9M |
ON 0 05/01/27ON Semiconductor Corp | $11.8M |
TFXTeleflex Inc | $11.8M |
REGRegency Centers Corp | $11.8M |
PBRPetroleo Brasileiro SA | $11.7M |
PTENPatterson UTI Energy Inc | $11.7M |
BYDBoyd Gaming Corp | $11.7M |
EPAMEPAM Systems Inc | $11.6M |
UDRUDR Inc | $11.6M |
SNAPSnap Inc | $11.6M |
SHViShares Short Treasury Bond ETF | $11.6M |
CPTCamden Property Trust | $11.5M |
W3UWestern Union Co The | $11.4M |
BOX 0 01/15/26Box Inc | $11.4M |
HPHelmerich & Payne Inc | $11.4M |
FDO.FMacy's Inc | $11.4M |
JWNUSDNordstrom Inc | $11.4M |
SNASnap on Inc | $11.4M |
RRXRegal Rexnord Corp | $11.4M |
BGBunge Ltd | $11.3M |
JAZZJazz Pharmaceuticals PLC | $11.3M |
CINFCincinnati Financial Corp | $11.3M |
MTBM&T Bank Corp | $11.2M |
IYZiShares US Telecommunications ETF | $11.2M |
AGNCAGNC Investment Corp | $11.2M |
LLoews Corp | $11.2M |
EWYiShares MSCI South Korea ETF | $11.2M |
VSTVistra Corp | $11.2M |
XYZ 0.25 11/01/27Block Inc | $11.1M |
EWTiShares MSCI Taiwan ETF | $11.1M |
IEIInsight Enterprises Inc | $11.1M |
FLT1EURFleetCor Technologies Inc | $11.1M |
WRBW R Berkley Corp | $11.1M |
VACMarriott Vacations Worldwide Corp | $11.1M |
CDWCDW Corp DE | $11.0M |
—Lead Edge Growth Opportunities Ltd | $11.0M |
MTGMGIC Investment Corp | $11.0M |
RFRegions Financial Corp | $10.9M |
VALEVale SA | $10.9M |
IWRiShares Russell Mid Cap ETF | $10.9M |
IYTiShares US Transportation ETF | $10.9M |
VFCVF Corp | $10.8M |
ZBHZimmer Biomet Holdings Inc | $10.8M |
EWIiShares MSCI Italy ETF | $10.8M |
BIDUNBaidu Inc | $10.8M |
MHKMohawk Industries Inc | $10.8M |
SLABSilicon Laboratories Inc | $10.8M |
IVZInvesco Ltd | $10.7M |
PKGPackaging Corp of America | $10.7M |
AYX 1 08/01/26Alteryx Inc | $10.7M |
ELSEquity LifeStyle Properties Inc | $10.7M |
FDSFactSet Research Systems Inc | $10.6M |
ICLNiShares Global Clean Energy ETF | $10.6M |
IM8NInsmed Inc | $10.6M |
8INSyneos Health Inc | $10.6M |
SHYiShares 1 3 Year Treasury Bond ETF | $10.6M |
TQJSignature Bank New York NY | $10.5M |
AWNAdvance Auto Parts Inc | $10.5M |
CHKPCheck Point Software Technologies Ltd | $10.4M |
RSReliance Steel & Aluminum Co | $10.4M |
DQDaqo New Energy Corp | $10.4M |
BAPCredicorp Ltd | $10.4M |
BBDBanco Bradesco SA | $10.4M |
FFIVF5 Inc | $10.3M |
SUISun Communities Inc | $10.1M |
HSICHenry Schein Inc | $10.1M |
ITA*iShares US Aerospace & Defense ETF | $10.1M |
PXD 0.25 05/15/25Pioneer Natural Resources Co | $10.0M |
WYNNWynn Resorts Ltd | $10.0M |
BHPBHP Group Ltd | $10.0M |
PRTY1EURParty City Holdco Inc | $10.0M |
A4E1Almaden Minerals Ltd | $10.0M |
—Anzu Special Acquisition Corp I | $10.0M |
—Jaws Juggernaut Acquisition Corp | $10.0M |
AALAmerican Airlines Group Inc | $10.0M |
CUCAAvis Budget Group Inc | $9.9M |
BE 2.5 08/15/25Bloom Energy Corp | $9.9M |
Z 2.75 05/15/25Zillow Group Inc | $9.8M |
VAC 0 01/15/26Marriott Vacations Worldwide Corp | $9.8M |
PACWUSDPacWest Bancorp | $9.8M |
PODD 0.375 09/01/26Insulet Corp | $9.8M |
AKXANSYS Inc | $9.8M |
PSN 0.25 08/15/25Parsons Corp | $9.7M |
BLMNBloomin' Brands Inc | $9.5M |
GAPGap Inc The | $9.5M |
RUNSunrun Inc | $9.5M |
JBTM 0.25 05/15/26John Bean Technologies Corp | $9.4M |
DFSEURDiscover Financial Services | $9.4M |
PAASPan American Silver Corp | $9.4M |
EMNEastman Chemical Co | $9.4M |
NRG 2.75 06/01/48NRG Energy Inc | $9.4M |
ASHAshland Inc | $9.3M |