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 |
|---|---|
TXRHTexas Roadhouse Inc | $7.0M |
BXPBoston Properties Inc | $7.0M |
BLBlackline Inc | $6.9M |
CASHPathward Financial Inc | $6.8M |
ILMN 0 08/15/23Illumina Inc | $6.8M |
STAASTAAR Surgical Co | $6.8M |
EMEEMCOR Group Inc | $6.8M |
HEIHEICO Corp | $6.7M |
PIImpinj Inc | $6.7M |
KRTXKaruna Therapeutics Inc | $6.7M |
CCOCameco Corp | $6.7M |
ALNYAlnylam Pharmaceuticals Inc | $6.7M |
AERAerCap Holdings NV | $6.7M |
CMCCommercial Metals Co | $6.7M |
BKNG 0.75 05/01/25Booking Holdings Inc | $6.7M |
TTEKTetra Tech Inc | $6.7M |
HUNHuntsman Corp | $6.6M |
DBX 0 03/01/26Dropbox Inc | $6.6M |
MTSI 0.25 03/15/26MACOM Technology Solutions Holdings Inc | $6.6M |
MDB 0.25 01/15/26MongoDB Inc | $6.6M |
SUSuncor Energy Inc | $6.5M |
SMTCSemtech Corp | $6.4M |
PNRPentair PLC | $6.4M |
FCNFTI Consulting Inc | $6.4M |
VNOVornado Realty Trust | $6.3M |
ACMAECOM | $6.3M |
IBKRInteractive Brokers Group Inc | $6.3M |
CNKCinemark Holdings Inc | $6.3M |
DBXDropbox Inc | $6.3M |
BURLBurlington Stores Inc | $6.3M |
PSTG 0.125 04/15/23Pure Storage Inc | $6.3M |
CMBTEuronav NV | $6.3M |
ITRIItron Inc | $6.3M |
SHYGiShares 0 5 Year High Yield Corporate Bond ETF | $6.2M |
COUP 0.375 06/15/26Coupa Software Inc | $6.2M |
TECHBio Techne Corp | $6.2M |
NVV1Novavax Inc | $6.2M |
MIDD 1 09/01/25Middleby Corp The | $6.2M |
NWSANews Corp | $6.2M |
PCRX 0.75 08/01/25Pacira BioSciences Inc | $6.1M |
RGAReinsurance Group of America Inc | $6.1M |
DISHDISH Network Corp | $6.1M |
DOCU 0 01/15/24DocuSign Inc | $6.1M |
RNRRenaissanceRe Holdings Ltd | $6.1M |
FNFFidelity National Financial Inc | $6.0M |
JAZZ 2 06/15/26Jazz Pharmaceuticals PLC | $6.0M |
—Forest Road Acquisition Corp II | $6.0M |
XRPNArmada Acquisition Corp I | $6.0M |
—L Catterton Asia Acquisition Corp | $6.0M |
—Forum Merger IV Corp | $6.0M |
—Silver Spike Acquisition Corp II | $6.0M |
WHDCactus Inc | $6.0M |
IJRiShares Core S&P Small Cap ETF | $6.0M |
TOLToll Brothers Inc | $5.9M |
AXONAxon Enterprise Inc | $5.9M |
—KKR Real Estate Finance Trust Inc | $5.9M |
SPWRQSunPower Corp | $5.9M |
DVAXDynavax Technologies Corp | $5.9M |
BRKRBruker Corp | $5.8M |
UGIUGI Corp | $5.8M |
RHIRobert Half International Inc | $5.8M |
IDIInterDigital Inc | $5.8M |
PIIPolaris Inc | $5.8M |
NOMDNomad Foods Ltd | $5.8M |
LBRDALiberty Broadband Corp | $5.8M |
DHTDHT Holdings Inc | $5.8M |
HEIHEICO Corp | $5.8M |
CABO 0 03/15/26Cable One Inc | $5.7M |
BABInvesco Taxable Municipal Bond | $5.7M |
TTDTrade Desk Inc The | $5.7M |
GGenpact Ltd | $5.7M |
SMARGBPSmartsheet Inc | $5.6M |
IVWiShares S&P 500 Growth ETF | $5.6M |
VGTVanguard Information Technology ETF | $5.6M |
VOTVanguard Mid Cap Growth ETF | $5.6M |
HCQAMN Healthcare Services Inc | $5.6M |
MTDRMatador Resources Co | $5.6M |
COOCooper Cos Inc The | $5.6M |
ALTREURAltair Engineering Inc | $5.6M |
ATDATI Inc | $5.5M |
FIVEFive Below Inc | $5.5M |
MAXREURMaxar Technologies Inc | $5.5M |
XLCCommunication Services Select Sector SPDR Fund | $5.5M |
—Block Inc | $5.4M |
AXNX*Axonics Inc | $5.4M |
SWAVUSDShockwave Medical Inc | $5.4M |
CROXCrocs Inc | $5.4M |
GDDYGoDaddy Inc | $5.3M |
WNSNWNS Holdings Ltd | $5.3M |
DECKDeckers Outdoor Corp | $5.3M |
BNDVanguard Total Bond Market ETF | $5.3M |
FTSMFirst Trust Enhanced Short Maturity ETF | $5.3M |
XHBSPDR S&P Homebuilders ETF | $5.3M |
SPLK 0.5 09/15/23Splunk Inc | $5.3M |
TRMBTrimble Inc | $5.3M |
LBTYBLiberty Global PLC | $5.3M |
CNMDCONMED Corp | $5.2M |
OSKOshkosh Corp | $5.2M |
DXCM 0.75 12/01/23Dexcom Inc | $5.2M |
—ON Semiconductor Corp | $5.2M |