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 |
|---|---|
HASHasbro Inc | $11.5M |
WOOFoot Locker Inc | $11.4M |
ASNDAscendis Pharma A S | $11.4M |
BIDUNBaidu Inc | $11.4M |
VPLVanguard FTSE Pacific ETF | $11.4M |
SHOPShopify Inc | $11.4M |
INGING Groep NV | $11.4M |
NTSXWisdomTree US Efficient Core F | $11.4M |
XLYConsumer Discretionary Select Sector SPDR Fund | $11.2M |
OLNOlin Corp | $11.1M |
STAASTAAR Surgical Co | $11.1M |
BILSPDR Bloomberg 1-3 Month T-Bill ETF | $11.1M |
EPAMEPAM Systems Inc | $11.0M |
GTLSChart Industries Inc | $11.0M |
LPLALPL Financial Holdings Inc | $11.0M |
LAZLazard Inc | $11.0M |
SEDG 0 09/15/25SolarEdge Technologies Inc | $11.0M |
AMAntero Midstream Corp | $10.9M |
EXAS 0.375 03/01/28Exact Sciences Corp | $10.9M |
VAC 3.25 12/15/27Marriott Vacations Worldwide Corp | $10.8M |
CEIXEURCONSOL Energy Inc | $10.8M |
LIILennox International Inc | $10.7M |
RTHVanEck Retail ETF | $10.7M |
ABNB 0 03/15/26Airbnb Inc | $10.7M |
FTITechnipFMC PLC | $10.6M |
COLL 2.875 02/15/29Collegium Pharmaceutical Inc | $10.6M |
BSVVanguard Short-Term Bond ETF | $10.6M |
ARESAres Management Corp | $10.6M |
VIGVanguard Dividend Appreciation ETF | $10.6M |
SEDGSolarEdge Technologies Inc | $10.5M |
PLYAPlaya Hotels & Resorts NV | $10.5M |
NTRSNorthern Trust Corp | $10.5M |
EXAS 0.375 03/15/27Exact Sciences Corp | $10.4M |
CVNACarvana Co | $10.4M |
EGPEastGroup Properties Inc | $10.3M |
JLLJones Lang LaSalle Inc | $10.3M |
QLYSQualys Inc | $10.2M |
SHYiShares 1-3 Year Treasury Bond ETF | $10.2M |
CRSPCRISPR Therapeutics AG | $10.2M |
BLDTopBuild Corp | $10.1M |
ELFelf Beauty Inc | $10.0M |
IXJiShares Global Healthcare ETF | $10.0M |
IYGiShares U.S. Financial Services ETF | $9.9M |
PFFDGlobal X US Preferred ETF | $9.9M |
FOUR 0.5 08/01/27Shift4 Payments Inc | $9.9M |
COLLCollegium Pharmaceutical Inc | $9.8M |
CNMD 2.25 06/15/27CONMED Corp | $9.8M |
AXON 0.5 12/15/27Axon Enterprise Inc | $9.7M |
ACMAECOM | $9.7M |
OHIOmega Healthcare Investors Inc | $9.7M |
CELHCelsius Holdings Inc | $9.7M |
SSDSimpson Manufacturing Co Inc | $9.5M |
CAKE 0.375 06/15/26Cheesecake Factory Inc | $9.5M |
BKNG 0.75 05/01/25Booking Holdings Inc | $9.5M |
RACEFerrari NV | $9.5M |
KBHKB Home | $9.5M |
CNX 2.25 05/01/26CNX Resources Corp | $9.5M |
TWLOTwilio Inc | $9.3M |
BNDXVanguard Total International Bond ETF | $9.3M |
LNWOLight & Wonder Inc | $9.3M |
VFCVF Corp | $9.3M |
BOXBox Inc | $9.3M |
BCOBrink's Co | $9.1M |
WINGWingstop Inc | $9.1M |
Z 0.75 09/01/24Zillow Group Inc | $9.1M |
RRyder System Inc | $9.1M |
AAONAAON Inc | $9.0M |
CAPTCaptivision Inc | $9.0M |
DOCUDocuSign Inc | $9.0M |
ALTREURAltair Engineering Inc | $9.0M |
PKPark Hotels & Resorts Inc | $8.9M |
JAZZJazz Pharmaceuticals PLC | $8.9M |
DBXDropbox Inc | $8.8M |
SNASnap-on Inc | $8.8M |
MTSI 0.25 03/15/26MACOM Technology Solutions Holdings Inc | $8.8M |
CNXCNX Resources Corp | $8.7M |
TDToronto-Dominion Bank | $8.7M |
ENSGEnsign Group Inc | $8.7M |
PNWPinnacle West Capital Corp | $8.6M |
GGALGrupo Financiero Galicia SA | $8.6M |
RHIRobert Half Inc | $8.6M |
HHyatt Hotels Corp | $8.6M |
AFGAmerican Financial Group Inc OH | $8.5M |
VNOMUSDViper Energy Inc | $8.5M |
OKTAOkta Inc | $8.4M |
ISIIonis Pharmaceuticals Inc | $8.4M |
3M4Masimo Corp | $8.4M |
FAFFirst American Financial Corp | $8.4M |
WGOWinnebago Industries Inc | $8.4M |
USFDUS Foods Holding Corp | $8.3M |
FWONK 2.25 08/15/27Liberty Media Corp-Liberty Formula One | $8.3M |
UTHUnited Therapeutics Corp | $8.2M |
SPABSPDR Portfolio Aggregate Bond ETF | $8.2M |
VOEVanguard Mid-Cap Value ETF | $8.2M |
DAYDayforce Inc | $8.2M |
IDIInterDigital Inc | $8.1M |
FRPTFreshpet Inc | $8.1M |
XPOXPO Inc | $8.1M |
MTHMeritage Homes Corp | $8.1M |
HALO 0.25 03/01/27Halozyme Therapeutics Inc | $8.1M |