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 |
|---|---|
AIZAssurant Inc | $9.2M |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | $9.2M |
ERIEErie Indemnity Co | $9.1M |
SSS1EURLife Storage Inc | $9.1M |
XYZ 0.125 03/01/25Block Inc | $9.1M |
OKTAOkta Inc | $9.1M |
DKSDick's Sporting Goods Inc | $9.1M |
TRIPTripAdvisor Inc | $9.0M |
TERTeradyne Inc | $9.0M |
PNWPinnacle West Capital Corp | $9.0M |
BUWABio Rad Laboratories Inc | $9.0M |
ETSY 0.25 06/15/28Etsy Inc | $8.9M |
EMBiShares JP Morgan USD Emerging Markets Bond ETF | $8.9M |
UHSUniversal Health Services Inc | $8.8M |
SPLK 1.125 06/15/27Splunk Inc | $8.8M |
WOOFoot Locker Inc | $8.8M |
PLUNPlug Power Inc | $8.8M |
AFGAmerican Financial Group Inc OH | $8.8M |
BKIEURBlack Knight Inc | $8.8M |
FTCHQFarfetch Ltd | $8.8M |
VOEVanguard Mid Cap Value ETF | $8.7M |
EEFT 0.75 03/15/49Euronet Worldwide Inc | $8.7M |
NINiSource Inc | $8.7M |
ZIONZions Bancorp NA | $8.6M |
HUBBHubbell Inc | $8.6M |
NCLHNorwegian Cruise Line Holdings Ltd | $8.6M |
GVAGranite Construction Inc | $8.6M |
AFWAlign Technology Inc | $8.6M |
TYLTyler Technologies Inc | $8.5M |
LUV 1.25 05/01/25Southwest Airlines Co | $8.5M |
IQVIQVIA HOLDINGS INC | $8.4M |
W 0.625 10/01/25Wayfair Inc | $8.4M |
PAYCPaycom Software Inc | $8.4M |
AAAlcoa Corp | $8.3M |
IWFiShares Russell 1000 Growth ETF | $8.3M |
TALTAL Education Group | $8.3M |
LYVLive Nation Entertainment Inc | $8.3M |
MDBMongoDB Inc | $8.2M |
BSY 0.125 01/15/26Bentley Systems Inc | $8.2M |
BL 0 03/15/26Blackline Inc | $8.2M |
ARKKARK Innovation ETF | $8.2M |
YELPYelp Inc | $8.2M |
WHRWhirlpool Corp | $8.1M |
WMSAdvanced Drainage Systems Inc | $8.1M |
MIDDMiddleby Corp The | $8.1M |
ZBRAZebra Technologies Corp | $8.1M |
CTVHelix Energy Solutions Group Inc | $8.1M |
HBANHuntington Bancshares Inc OH | $8.1M |
XRAYDENTSPLY SIRONA Inc | $8.1M |
AVYAvery Dennison Corp | $8.0M |
OSH 0 03/15/26Oak Street Health Inc | $8.0M |
VXFVanguard Extended Market ETF | $8.0M |
GWRE 1.25 03/15/25Guidewire Software Inc | $8.0M |
MAAMid America Apartment Communities Inc | $8.0M |
LWLamb Weston Holdings Inc | $8.0M |
MOHMolina Healthcare Inc | $8.0M |
BENFranklin Resources Inc | $7.9M |
RTHVanEck Retail ETF | $7.9M |
BERYEURBerry Global Group Inc | $7.9M |
PENNPenn Entertainment Inc | $7.9M |
WSMWilliams Sonoma Inc | $7.9M |
NTRNutrien Ltd | $7.9M |
CCKCrown Holdings Inc | $7.9M |
PEBPebblebrook Hotel Trust | $7.8M |
AMHAmerican Homes 4 Rent | $7.8M |
PPHVanEck Pharmaceutical ETF | $7.8M |
LYFTLyft Inc | $7.7M |
AOSA O Smith Corp | $7.7M |
RPMRPM International Inc | $7.7M |
IPGInterpublic Group of Cos Inc The | $7.6M |
KKRKKR & Co Inc | $7.6M |
NTRSNorthern Trust Corp | $7.6M |
FBNDFidelity Total Bond ETF | $7.5M |
SPLKCHFSplunk Inc | $7.5M |
RNG 0 03/01/25RingCentral Inc | $7.5M |
WPCWP Carey Inc | $7.4M |
CHWYChewy Inc | $7.4M |
VIAV 1 03/01/24Viavi Solutions Inc | $7.4M |
GOGrocery Outlet Holding Corp | $7.4M |
CGNXCognex Corp | $7.3M |
SIRIEURSirius XM Holdings Inc | $7.3M |
CSLCarlisle Cos Inc | $7.3M |
SONOSonos Inc | $7.3M |
BLDTopBuild Corp | $7.3M |
LITE 0.25 03/15/24Lumentum Holdings Inc | $7.3M |
ISIIonis Pharmaceuticals Inc | $7.3M |
TWLOTwilio Inc | $7.2M |
CLFCleveland Cliffs Inc | $7.2M |
LYV 2.5 03/15/23Live Nation Entertainment Inc | $7.2M |
OMCOmnicom Group Inc | $7.2M |
SEDG 0 09/15/25SolarEdge Technologies Inc | $7.2M |
BILIBilibili Inc | $7.2M |
OKTA 0.375 06/15/26Okta Inc | $7.2M |
REEverest Re Group Ltd | $7.2M |
RGENRepligen Corp | $7.2M |
CYBRCyberArk Software Ltd | $7.1M |
YANGEURChina ETF | $7.1M |
—Valor Latitude Acquisition Corp | $7.0M |
—Levere Holdings Corp | $7.0M |
SUNSunoco LP | $7.0M |