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 |
|---|---|
ATRCAtriCure Inc | $2.1M |
CSWCSW Industrials Inc | $2.1M |
EWBCEast West Bancorp Inc | $2.1M |
MODModine Manufacturing Co | $2.1M |
WMKWeis Markets Inc | $2.1M |
ALKSAlkermes PLC | $2.1M |
FLOFlowers Foods Inc | $2.1M |
PRGOPerrigo Co PLC | $2.1M |
KXIiShares Global Consumer Staples ETF | $2.0M |
VUGVanguard Growth ETF | $2.0M |
GATXGATX Corp | $2.0M |
ALSNAllison Transmission Holdings Inc | $2.0M |
KTKT Corp | $2.0M |
VTYVerint Systems Inc | $2.0M |
2L9Blueprint Medicines Corp | $2.0M |
HNMOrmat Technologies Inc | $2.0M |
—SEP Acquisition Corp | $2.0M |
SBETSharplink Gaming Inc | $2.0M |
CRMTAmerica's Car Mart Inc TX | $2.0M |
IPARInter Parfums Inc | $2.0M |
ENPH 0 03/01/28Enphase Energy Inc | $2.0M |
KPTIEURKaryopharm Therapeutics Inc | $2.0M |
HYHyster Yale Inc | $2.0M |
BZHBeazer Homes USA Inc | $2.0M |
CPRICapri Holdings Ltd | $2.0M |
CGWInvesco S&P Global Water Index ETF | $2.0M |
AAL 6.5 07/01/25American Airlines Group Inc | $2.0M |
CCSCentury Communities Inc | $2.0M |
NSZNetScout Systems Inc | $2.0M |
PRGSProgress Software Corp | $2.0M |
SUPNSupernus Pharmaceuticals Inc | $2.0M |
HCIHCI Group Inc | $2.0M |
GD8AGravity Co Ltd | $1.9M |
CQPCheniere Energy Partners LP | $1.9M |
LEGLeggett & Platt Inc | $1.9M |
JBTM 0.25 05/15/26John Bean Technologies Corp | $1.9M |
NBISYandex NV | $1.9M |
LVLNSPDR S&P Pharmaceuticals ETF | $1.9M |
CWENClearway Energy Inc | $1.9M |
ECHiShares MSCI Chile Capped ETF | $1.9M |
UPWKUpwork Inc | $1.9M |
FNDFloor & Decor Holdings Inc | $1.9M |
AROCArchrock Inc | $1.9M |
DLXDeluxe Corp | $1.9M |
ENPH 0 03/01/26Enphase Energy Inc | $1.9M |
XYZ 0.25 11/01/27Block Inc | $1.9M |
DBAInvesco DB Agriculture Fund | $1.9M |
NVMINova Ltd | $1.9M |
PRIMPrimoris Services Corp | $1.9M |
IDIInterDigital Inc | $1.9M |
ALGTAllegiant Travel Co | $1.9M |
BCCBoise Cascade Co | $1.9M |
GBILGoldman Sachs Access Treasury 0 1 Year ETF | $1.9M |
BRXBrixmor Property Group Inc | $1.9M |
JMIAJumia Technologies AG | $1.9M |
MSAMSA Safety Inc | $1.9M |
W3UWestern Union Co | $1.9M |
AGNCAGNC Investment Corp | $1.9M |
RHIRobert Half Inc | $1.9M |
SBCSabra Health Care REIT Inc | $1.9M |
HEESEURH&E Equipment Services Inc | $1.9M |
QUALiShares MSCI USA Quality Factor ETF | $1.8M |
LF2Pacific Premier Bancorp Inc | $1.8M |
VSH 2.25 06/15/25Vishay Intertechnology Inc | $1.8M |
MCMoelis & Co | $1.8M |
CLWClearwater Paper Corp | $1.8M |
DBIDesigner Brands Inc | $1.8M |
AMBAAmbarella Inc | $1.8M |
U6ZUranium Energy Corp | $1.8M |
SCVLShoe Carnival Inc | $1.8M |
TRIPTripAdvisor Inc | $1.8M |
USACUSA Compression Partners LP | $1.8M |
IPGPIPG Photonics Corp | $1.8M |
PRGSProgress Software Corp | $1.8M |
ATGEAdtalem Global Education Inc | $1.8M |
STAGSTAG Industrial Inc | $1.8M |
ROCKGibraltar Industries Inc | $1.8M |
TBBBBBB Foods Inc | $1.8M |
TSAACI Worldwide Inc | $1.8M |
GJBSteelcase Inc | $1.8M |
GOLDA Mark Precious Metals Inc | $1.8M |
SONSonoco Products Co | $1.7M |
WPMWheaton Precious Metals Corp | $1.7M |
PIPRPiper Sandler Cos | $1.7M |
LBRTLiberty Energy Inc | $1.7M |
VNOVornado Realty Trust | $1.7M |
STWDStarwood Property Trust Inc | $1.7M |
TN1Tennant Co | $1.7M |
AXSAxis Capital Holdings Ltd | $1.7M |
SSTKShutterstock Inc | $1.7M |
TDCTeradata Corp | $1.7M |
RITMRithm Capital Corp | $1.7M |
WOLF 0.25 02/15/28Wolfspeed Inc | $1.7M |
DESPDespegar.com Corp | $1.7M |
STIPiShares 0 5 Year TIPS Bond ETF | $1.7M |
OSISOSI Systems Inc | $1.7M |
AGFirst Majestic Silver Corp | $1.7M |
MGPIMGP Ingredients Inc | $1.7M |
BLBlackLine Inc | $1.7M |
GDSGDS Holdings Ltd | $1.7M |