BNP PARIBAS FINANCIAL MARKETS Q1 2024 Filing
Filed May 1, 2024
Portfolio Value
$113.9M
Holdings
3,354
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (3,354 positions)
| Stock | Value |
|---|---|
SLViShares Silver Trust | $2.4M |
PEGA 0.75 03/01/25Pegasystems Inc | $2.4M |
SILKSilk Road Medical Inc | $2.4M |
DOCN 0 12/01/26DigitalOcean Holdings Inc | $2.4M |
FXOFirst Trust Financial AlphaDEX Fund | $2.4M |
MSMMSC Industrial Direct Co Inc | $2.4M |
CSVCarriage Services Inc | $2.4M |
GLNGGolar LNG Ltd | $2.4M |
APPNAppian Corp | $2.4M |
HWCHancock Whitney Corp | $2.4M |
CUBICustomers Bancorp Inc | $2.4M |
EVTCEVERTEC Inc | $2.4M |
LIVNLivaNova PLC | $2.4M |
TCE2Celldex Therapeutics Inc | $2.4M |
ALSNAllison Transmission Holdings Inc | $2.4M |
PHGKoninklijke Philips NV | $2.3M |
HOPEHope Bancorp Inc | $2.3M |
CRKComstock Resources Inc | $2.3M |
PDPagerDuty Inc | $2.3M |
KXIiShares Global Consumer Staples ETF | $2.3M |
TTELUS Corp | $2.3M |
APAMArtisan Partners Asset Management Inc | $2.3M |
CBCVR Energy Inc | $2.3M |
SAHSonic Automotive Inc | $2.3M |
MRCYMercury Systems Inc | $2.3M |
DBX 0 03/01/28Dropbox Inc | $2.2M |
VVVValvoline Inc | $2.2M |
NAVINavient Corp | $2.2M |
SPXVProshares Trust-S&P 500 EX-Health Care ETF | $2.2M |
ACADACADIA Pharmaceuticals Inc | $2.2M |
AMBAAmbarella Inc | $2.2M |
ACAArcosa Inc | $2.2M |
CARGCargurus Inc | $2.2M |
AYIAcuity Brands Inc | $2.2M |
CCSCentury Communities Inc | $2.2M |
CRVLCorVel Corp | $2.2M |
Z 2.75 05/15/25Zillow Group Inc | $2.2M |
KMTKennametal Inc | $2.2M |
ROADConstruction Partners Inc | $2.2M |
MATXMatson Inc | $2.2M |
PLOWDouglas Dynamics Inc | $2.2M |
GFFGriffon Corp | $2.2M |
IOVAIovance Biotherapeutics Inc | $2.2M |
COSCNO Financial Group Inc | $2.2M |
CWTCalifornia Water Service Group | $2.2M |
GNKGenco Shipping & Trading Ltd | $2.2M |
PAASPan American Silver Corp | $2.2M |
CRNXCrinetics Pharmaceuticals Inc | $2.2M |
PRIMPrimoris Services Corp | $2.2M |
SKTTanger Inc | $2.1M |
EWYiShares MSCI South Korea ETF | $2.1M |
GHGuardant Health Inc | $2.1M |
UMBFUMB Financial Corp | $2.1M |
FIBKFirst Interstate BancSystem Inc | $2.1M |
IATiShares U.S. Regional Banks ETF | $2.1M |
WTHWorthington Enterprises Inc | $2.1M |
RG6Rogers Corp | $2.1M |
MACMacerich Co | $2.1M |
PIIPolaris Inc | $2.1M |
NYTNew York Times Co | $2.1M |
CRCCanadian Natural Resources Ltd | $2.1M |
UBER 0 12/15/25Uber Technologies Inc | $2.1M |
PFGCPerformance Food Group Co | $2.1M |
RNRRenaissanceRe Holdings Ltd | $2.1M |
PAGSPagseguro Digital Ltd | $2.1M |
PPHMEURAvid Bioservices Inc | $2.1M |
OXMOxford Industries Inc | $2.1M |
ABMABM Industries Inc | $2.1M |
GILGildan Activewear Inc | $2.1M |
OSISOSI Systems Inc | $2.1M |
ENREnergizer Holdings Inc | $2.1M |
PZZAPapa John's International Inc | $2.1M |
ALGAlamo Group Inc | $2.1M |
CLWClearwater Paper Corp | $2.1M |
CALCaleres Inc | $2.1M |
EVREvercore Inc | $2.0M |
NTLAIntellia Therapeutics Inc | $2.0M |
BOTZGlobal X Robotics & Artificial Intelligence ETF | $2.0M |
BCSBarclays PLC | $2.0M |
INGRIngredion Inc | $2.0M |
SPLVInvesco S&P 500 Low Volatility ETF | $2.0M |
GOGLGolden Ocean Group Ltd | $2.0M |
P5YBRF SA | $2.0M |
PLMRPalomar Holdings Inc | $2.0M |
INFNEURInfinera Corp | $2.0M |
BILL 0 12/01/25BILL Holdings Inc | $2.0M |
QA4AGentherm Inc | $2.0M |
TKCTurkcell Iletisim Hizmetleri AS | $2.0M |
—Screaming Eagle Acquisition Corp | $2.0M |
ITTITT Inc | $2.0M |
ENPH 0 03/01/28Enphase Energy Inc | $2.0M |
NTNX 0.25 10/01/27Nutanix Inc | $2.0M |
VETVermilion Energy Inc | $2.0M |
GMEGameStop Corp | $2.0M |
CUCAAvis Budget Group Inc | $2.0M |
PLAYDave & Buster's Entertainment Inc | $2.0M |
IRTIndependence Realty Trust Inc | $2.0M |
AEBAALLETE Inc | $2.0M |
RCI/BRogers Communications Inc | $1.9M |
USX1United States Steel Corp | $1.9M |