BNP PARIBAS FINANCIAL MARKETS Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$122.7M
Holdings
3,356
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (3,356 positions)
| Stock | Value |
|---|---|
ROADConstruction Partners Inc | $4.2M |
URTHiShares MSCI World ETF | $4.2M |
LIVNLivaNova PLC | $4.2M |
WWayfair Inc | $4.2M |
BOOTBoot Barn Holdings Inc | $4.2M |
ASHAshland Inc | $4.1M |
IM8NInsmed Inc | $4.1M |
FRPTFreshpet Inc | $4.1M |
GPIGroup 1 Automotive Inc | $4.1M |
RPVInvesco Exchange Traded Fund Trust Invesco S&P 500 Pure Value ETF | $4.1M |
HRIHerc Holdings Inc | $4.1M |
ATRAptarGroup Inc | $4.1M |
UBER 0 12/15/25Uber Technologies Inc | $4.0M |
HPHelmerich & Payne Inc | $4.0M |
BKEBuckle Inc | $4.0M |
PVHPVH Corp | $4.0M |
PIIPolaris Inc | $4.0M |
APLSApellis Pharmaceuticals Inc | $4.0M |
GOTUGaotu Techedu Inc | $4.0M |
NVCRNovocure Ltd | $4.0M |
RPGInvesco S&P 500 Pure Growth ETF | $4.0M |
EZPWEZCORP Inc | $4.0M |
SLABSilicon Laboratories Inc | $4.0M |
KBHKB Home | $3.9M |
CVECenovus Energy Inc | $3.9M |
MLIMueller Industries Inc | $3.9M |
PTCTPTC Therapeutics Inc | $3.9M |
DYDycom Industries Inc | $3.9M |
MTNVail Resorts Inc | $3.9M |
ATDATI Inc | $3.9M |
HBMHudbay Minerals Inc | $3.9M |
AWGAsbury Automotive Group Inc | $3.9M |
IQiQIYI Inc | $3.9M |
TKCTurkcell Iletisim Hizmetleri AS | $3.9M |
FAFFirst American Financial Corp | $3.9M |
TWTradeweb Markets Inc | $3.9M |
RNGRingCentral Inc | $3.8M |
GELGenesis Energy LP | $3.8M |
PCTYPaylocity Holding Corp | $3.8M |
MSGSMadison Square Garden Sports Corp | $3.8M |
CENXCentury Aluminum Co | $3.7M |
COLMColumbia Sportswear Co | $3.7M |
IOVAIovance Biotherapeutics Inc | $3.7M |
TRUTransUnion | $3.7M |
CWBSPDR Bloomberg Convertible Securities ETF | $3.7M |
EX9Exelixis Inc | $3.7M |
KWRQuaker Chemical Corp | $3.6M |
TIPiShares TIPS Bond ETF | $3.6M |
SANMSanmina Corp | $3.6M |
MATVMativ Holdings Inc | $3.6M |
RHPRyman Hospitality Properties Inc | $3.6M |
ARGXArgenx SE | $3.6M |
ICSHBlackRock Ultra Short Term Bond ETF | $3.6M |
WBSWebster Financial Corp | $3.6M |
NNNNNN REIT Inc | $3.6M |
USRTiShares Core U.S. REIT ETF | $3.6M |
VNOMUSDViper Energy Inc | $3.6M |
SUBiShares Short Term National Muni Bond ETF | $3.6M |
TRMDTORM PLC | $3.6M |
FWONK 2.25 08/15/27Liberty Media Corp Liberty Formula One | $3.6M |
SCIService Corp International US | $3.5M |
EWCiShares MSCI Canada ETF | $3.5M |
ITTITT Inc | $3.5M |
OHIOmega Healthcare Investors Inc | $3.5M |
DHTDHT Holdings Inc | $3.5M |
WOOFoot Locker Inc | $3.5M |
MMSIMerit Medical Systems Inc | $3.5M |
EXTRExtreme Networks Inc | $3.4M |
CDPCOPT Defense Properties | $3.4M |
EWYiShares MSCI South Korea ETF | $3.4M |
CIBRFirst Trust NASDAQ Cybersecurity ETF | $3.4M |
EYENational Vision Holdings Inc | $3.4M |
BYNDBeyond Meat Inc | $3.4M |
WKWorkiva Inc | $3.4M |
DKNG 0 03/15/28DraftKings Inc | $3.4M |
ITCIEURIntra Cellular Therapies Inc | $3.4M |
TRUPTrupanion Inc | $3.4M |
VSHVishay Intertechnology Inc | $3.4M |
AM6Amicus Therapeutics Inc | $3.4M |
UNMUnum Group | $3.4M |
ETSY 0.25 06/15/28Etsy Inc | $3.4M |
FIVEFive Below Inc | $3.3M |
FLSFlowserve Corp | $3.3M |
LECOLincoln Electric Holdings Inc | $3.3M |
SYNASynaptics Inc | $3.3M |
Z 1.375 09/01/26Zillow Group Inc | $3.3M |
PSMTPriceSmart Inc | $3.3M |
MTXMinerals Technologies Inc | $3.3M |
SIGSignet Jewelers Ltd | $3.3M |
HCMHUTCHMED China Ltd | $3.3M |
TTCToro Co | $3.3M |
GEGGEO Group Inc | $3.3M |
LGIHLGI Homes Inc | $3.3M |
FELEFranklin Electric Co Inc | $3.3M |
FRFirst Industrial Realty Trust Inc | $3.2M |
ENSEnerSys | $3.2M |
KRCKilroy Realty Corp | $3.2M |
GKDGrand Canyon Education Inc | $3.2M |
F 0 03/15/26Ford Motor Co | $3.2M |
IGTInternational Game Technology PLC | $3.2M |