13F-HR filed by BNP PARIBAS ASSET MANAGEMENT Holding S.A.
BNP PARIBAS ASSET MANAGEMENT Holding S.A. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-08, with 853 holding rows worth $32,304,041,000.
- Accession
- 0001520354-23-000005
- Filer
- CIK 1520354
- Filed
- 2023-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,179 entries on the cover page, a total value of $32,304,041,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,304,041,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-14490. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBNP PARIBAS ASSET MANAGEMENT FRANCE 028-05228
- included managerBNP PARIBAS ASSET MANAGEMENT UK Ltd 028-12217
- included managerBNP PARIBAS ASSET MANAGEMENT Holding
- included managerBNP PARIBAS ASSET MANAGEMENT Asia Ltd 028-14706
- included managerBNP PARIBAS ASSET MANAGEMENT USA, Inc. 028-17465
- included managerPT. BNP Paribas Asset Management 028-20750
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 6,000,000 | $5,513,000 | thousands, detected and multiplied | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 4,000,000 | $5,503,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 135,556 | $5,410,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 7,000,000 | $5,401,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 44,165 | $5,366,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 23,439 | $5,315,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 256,176 | $5,298,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 95,263 | $5,293,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 60,389 | $5,246,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 37,643 | $5,195,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 77,055 | $5,160,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 5,000,000 | $5,150,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 5,000,000 | $5,124,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 6,000,000 | $5,118,000 | thousands, detected and multiplied | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 4,800,000 | $5,111,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 380,670 | $5,108,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 6,000,000 | $5,095,000 | thousands, detected and multiplied | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 5,000,000 | $5,075,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 4,750,000 | $5,041,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 855,778 | $4,980,000 | thousands, detected and multiplied | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 4,000,000 | $4,968,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 26,103 | $4,941,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 39,884 | $4,918,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 63,138 | $4,905,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 34,104 | $4,900,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 24,656 | $4,875,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 151,077 | $4,818,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 34,443 | $4,784,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 74,797 | $4,759,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 54,237 | $4,719,000 | thousands, detected and multiplied | |
| FARFETCH LTD | 30744WAD9 | BOND | 5,750,000 | $4,705,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 47,702 | $4,645,000 | thousands, detected and multiplied | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 2,244,710 | $4,602,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 470,555 | $4,560,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 40,541 | $4,546,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 55,639 | $4,528,000 | thousands, detected and multiplied | |
| Shopify Inc | 82509LAA5 | Convertible bond | 5,000,000 | $4,526,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 23,097 | $4,507,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637AD6 | BOND | 4,500,000 | $4,505,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 64,566 | $4,478,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 4,400,000 | $4,459,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 5,000,000 | $4,452,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 166,260 | $4,434,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 70,850 | $4,404,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 37,429 | $4,390,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 99,938 | $4,389,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 141,431 | $4,348,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 26,257 | $4,317,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 161,079 | $4,302,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 45,539 | $4,297,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 38,960 | $4,248,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 81,314 | $4,211,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 4,500,000 | $4,103,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 4,500,000 | $4,098,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 131,177 | $4,028,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 113,906 | $3,991,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 3,100,000 | $3,940,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 29,639 | $3,867,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 22,673 | $3,849,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 51,686 | $3,835,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 52,343 | $3,801,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,118 | $3,717,000 | thousands, detected and multiplied | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 5,000,000 | $3,695,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 4,000,000 | $3,690,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,883 | $3,667,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 3,200,000 | $3,629,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 37,112 | $3,591,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 66,221 | $3,486,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 29,608 | $3,445,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 96,962 | $3,442,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 3,500,000 | $3,438,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 111,896 | $3,434,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 30,536 | $3,429,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 148,402 | $3,425,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 40,948 | $3,413,000 | thousands, detected and multiplied | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 117,854 | $3,327,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 164,466 | $3,306,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 16,324 | $3,283,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 261,816 | $3,283,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 4,000,000 | $3,269,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 42,208 | $3,259,000 | thousands, detected and multiplied | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 4,000,000 | $3,226,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 3,500,000 | $3,219,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 6,045 | $3,216,000 | thousands, detected and multiplied | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 5,464,216 | $3,216,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 56,367 | $3,158,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 29,995 | $3,130,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 90,821 | $3,088,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 71,247 | $3,076,000 | thousands, detected and multiplied | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 3,000,000 | $3,060,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 19,372 | $3,056,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 52,552 | $3,048,000 | thousands, detected and multiplied | |
| 3D SYS CORP DEL | 88554DAD8 | NOTE 11/1 | 4,000,000 | $3,026,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 92,694 | $3,025,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311AC1 | NOTE 1.500% 6/0 | 3,077,000 | $2,986,000 | thousands, detected and multiplied | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 2,500,000 | $2,975,000 | thousands, detected and multiplied | |
| ALTERYX INC | 02156BAF0 | BOND | 3,429,000 | $2,905,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 3,000,000 | $2,891,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 3,333,000 | $2,881,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 15,654 | $2,872,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 32,923 | $2,872,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 12,699 | $2,870,000 | thousands, detected and multiplied | |
| APPHARVEST INC | 03783T103 | COM | 7,713,153 | $2,854,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 23,413 | $2,849,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 83,968 | $2,814,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 69,937 | $2,813,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 40,513 | $2,812,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 42,542 | $2,801,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 15,050 | $2,777,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 78,521 | $2,748,000 | thousands, detected and multiplied | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 3,000,000 | $2,728,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 2,000,000 | $2,728,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 157,043 | $2,704,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 93,011 | $2,704,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 159,833 | $2,690,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 5,658 | $2,655,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 35,222 | $2,646,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 69,389 | $2,603,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 2,000,000 | $2,598,000 | thousands, detected and multiplied | |
| NEVRO CORP | 64157F103 | COM | 101,729 | $2,586,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 3,000,000 | $2,572,000 | thousands, detected and multiplied | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 3,000,000 | $2,563,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 16,467 | $2,509,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 54,000 | $2,508,000 | thousands, detected and multiplied | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 2,000,000 | $2,498,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 25,335 | $2,496,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 65,745 | $2,477,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 60,345 | $2,434,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 27,969 | $2,424,000 | thousands, detected and multiplied | |
| VIEW INC | 92671V106 | COM | 19,890,993 | $2,409,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 19,192 | $2,375,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 38,353 | $2,367,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 63,958 | $2,359,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 108,912 | $2,356,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 10,000 | $2,343,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 250,826 | $2,323,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 101,564 | $2,316,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 22,188 | $2,299,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 2,500,000 | $2,261,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 27,724 | $2,252,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9,528 | $2,244,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 31,634 | $2,222,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 2,500,000 | $2,214,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 14,828 | $2,207,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 19,501 | $2,204,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 21,223 | $2,202,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 9,969 | $2,178,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 75,793 | $2,159,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 39,087 | $2,115,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 30,541 | $2,102,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 175,710 | $2,080,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 13,474 | $2,074,000 | thousands, detected and multiplied | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 2,500,000 | $2,061,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 8,000,000 | $2,047,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 36,433 | $2,040,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 19,187 | $2,036,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 44,482 | $2,027,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 24,990 | $2,011,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,670 | $1,955,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 122,886 | $1,955,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 17,417 | $1,944,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 23,212 | $1,943,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 20,978 | $1,926,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 115,864 | $1,912,000 | thousands, detected and multiplied | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 81,046 | $1,900,000 | thousands, detected and multiplied | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 1,975,000 | $1,897,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 22,227 | $1,874,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 32,511 | $1,863,000 | thousands, detected and multiplied | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 2,000,000 | $1,844,000 | thousands, detected and multiplied | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 2,143,000 | $1,830,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 16,768 | $1,827,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 107,466 | $1,801,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 41,610 | $1,791,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,001 | $1,750,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 23,956 | $1,744,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 9,763 | $1,716,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 86,740 | $1,691,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 34,083 | $1,689,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 11,823 | $1,682,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 22,009 | $1,657,000 | thousands, detected and multiplied | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 1,150,000 | $1,616,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 28,152 | $1,607,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 18,959 | $1,604,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,450 | $1,595,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 158,671 | $1,584,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 58,184 | $1,580,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 2,000,000 | $1,567,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 23,802 | $1,556,000 | thousands, detected and multiplied | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 2,500,000 | $1,543,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 38,383 | $1,535,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 35,799 | $1,532,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 21,985 | $1,492,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 25,237 | $1,483,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 71,340 | $1,479,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 28,880 | $1,475,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 28,572 | $1,471,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 13,365 | $1,455,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 22,996 | $1,451,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H601 | COM | 662,874 | $1,432,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 54,275 | $1,415,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 16,575 | $1,388,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16,439 | $1,384,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 31,448 | $1,384,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 11,491 | $1,343,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 92,451 | $1,331,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 19,845 | $1,325,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,722 | $1,298,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 11,883 | $1,283,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 22,291 | $1,280,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,108 | $1,278,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 20,192 | $1,257,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 28,895 | $1,238,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 15,986 | $1,228,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 28,559 | $1,219,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 9,632 | $1,211,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,239 | $1,139,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 10,928 | $1,124,000 | thousands, detected and multiplied | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 18,666 | $1,115,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 11,863 | $1,114,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 9,309 | $1,106,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 12,044 | $1,103,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 4,405 | $1,093,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,443 | $1,072,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,592 | $1,063,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 12,018 | $1,060,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,040 | $1,011,000 | thousands, detected and multiplied | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 369,685 | $1,006,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,111 | $993,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,855 | $991,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,778 | $990,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 9,525 | $968,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 135,711 | $961,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 8,080 | $925,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 13,517 | $904,000 | thousands, detected and multiplied | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 23,704 | $901,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 59,158 | $890,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 18,254 | $885,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 5,695 | $841,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,253 | $834,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,666 | $826,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 21,467 | $805,000 | thousands, detected and multiplied | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 19,566 | $777,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 8,034 | $747,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 17,025 | $738,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 16,038 | $716,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 11,837 | $703,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 12,182 | $699,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 4,745 | $694,000 | thousands, detected and multiplied | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 1,000,000 | $692,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 13,529 | $690,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 5,978 | $686,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 10,923 | $675,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,882 | $645,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,250 | $625,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 450 | $622,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 11,440 | $620,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 7,891 | $618,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,958 | $616,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 4,293 | $615,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,384 | $613,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,096 | $609,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,357 | $592,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,182 | $590,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 18,415 | $586,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,387 | $578,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 8,135 | $562,000 | thousands, detected and multiplied | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 556,000 | $558,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 14,273 | $555,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,616 | $549,000 | thousands, detected and multiplied | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 15,178 | $548,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 17,041 | $544,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 3,915 | $532,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 1,839 | $530,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,566 | $529,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,945 | $526,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 15,846 | $512,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 6,232 | $509,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 18,674 | $504,000 | thousands, detected and multiplied | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 69,099 | $495,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 18,373 | $486,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 5,392 | $484,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 11,090 | $460,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,852 | $458,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 3,488 | $458,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 7,536 | $453,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 2,771 | $449,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 3,964 | $441,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,998 | $441,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 14,389 | $433,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,158 | $431,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,877 | $413,000 | thousands, detected and multiplied | |
| ALTERYX INC | 02156BAD5 | BOND | 429,000 | $407,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,670 | $397,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 10,269 | $388,000 | thousands, detected and multiplied | |
| Viewra, Inc | 92672L107 | COM | 1,103,051 | $388,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,696 | $387,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 1,006 | $384,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 2,565 | $383,000 | thousands, detected and multiplied | |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 1,269,179 | $378,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,093 | $363,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,298 | $361,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 3,034 | $358,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 9,844 | $349,000 | thousands, detected and multiplied | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 8,557 | $342,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 19,593 | $341,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 21,748 | $333,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 18,204 | $330,000 | thousands, detected and multiplied | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 2,821 | $321,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,944 | $318,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 1,348 | $317,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,660 | $311,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 68,221 | $309,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 13,194 | $305,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 7,013 | $305,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,100 | $305,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,045 | $300,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 1,443 | $299,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 2,851 | $294,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 4,994 | $292,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 22,174 | $284,000 | thousands, detected and multiplied | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 18,761 | $283,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 27,795 | $281,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 24,590 | $277,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 499 | $270,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 2,437 | $267,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,412 | $260,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 20,530 | $258,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 605 | $252,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 6,057 | $249,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 17,104 | $238,000 | thousands, detected and multiplied | |
| NIO INC | 62914VAE6 | NOTE 2/0 | 250,000 | $238,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,601 | $237,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 15,277 | $231,000 | thousands, detected and multiplied | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 8,640 | $231,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,751 | $230,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,600 | $222,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 3,951 | $220,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 11,718 | $214,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 30,907 | $213,000 | thousands, detected and multiplied | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 63,727 | $212,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 162 | $208,000 | thousands, detected and multiplied | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 20,101 | $206,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 4,907 | $205,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,759 | $201,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 24,254 | $194,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 13,689 | $169,000 | thousands, detected and multiplied | |
| TFS FINL CORP | 87240R107 | COM | 10,596 | $138,000 | thousands, detected and multiplied | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 18,280 | $134,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 17,039 | $128,000 | thousands, detected and multiplied | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 13,313 | $113,000 | thousands, detected and multiplied | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 21,628 | $96,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 20,098 | $85,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 731,603 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001520354-23-000005 | this filing | 2023-08-08 | acceptance time not in the bulk data set |