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 |
|---|---|
WNCWabash National Corp | $1.1M |
GOLFAcushnet Holdings Corp | $1.0M |
SLMSLM Corp | $1.0M |
EVREvercore Inc | $1.0M |
ISTBiShares Core 1 5 Year USD Bond ETF | $1.0M |
TPCTutor Perini Corp | $1.0M |
NTBBank of NT Butterfield & Son Ltd | $1.0M |
COPXGlobal X Copper Miners ETF | $1.0M |
ARCBArcBest Corp | $1.0M |
DCIDonaldson Co Inc | $1.0M |
ERIIEnergy Recovery Inc | $1.0M |
CAKECheesecake Factory Inc | $1.0M |
TROXTronox Holdings PLC | $1.0M |
3TYTitan Machinery Inc | $1.0M |
7SUSummit Materials Inc | $1.0M |
PEGAPegasystems Inc | $1.0M |
1RGREV Group Inc | $1.0M |
ARWRArrowhead Pharmaceuticals Inc | $1.0M |
FSVFirstService Corp | $1.0M |
EZUiShares MSCI Eurozone ETF | $1.0M |
MSMMSC Industrial Direct Co Inc | $1.0M |
ACADACADIA Pharmaceuticals Inc | $1.0M |
OPTUAltice USA Inc | $1.0M |
TPBTurning Point Brands Inc | $1.0M |
AQN.TOAlgonquin Power & Utilities Corp | $1.0M |
RRRRed Rock Resorts Inc | $1.0M |
STISolidion Technology Inc | $1.0M |
GBYSangamo Therapeutics Inc | $1.0M |
FFAIFaraday Future Intelligent Electric Inc | $1.0M |
NBSTWNewbury Street Acquisition Corp | $1.0M |
VXRTVaxart Inc | $1.0M |
CTXRCitius Pharmaceuticals Inc | $1.0M |
QVCAUSDQurate Retail Inc | $1.0M |
SPNSSapiens International Corp NV | $999K |
HCCWarrior Met Coal Inc | $994K |
GCOGenesco Inc | $994K |
SPWRQSunPower Corp | $990K |
FE 4 05/01/26FirstEnergy Corp | $989K |
EXPIeXp World Holdings Inc | $988K |
TEOTelecom Argentina SA | $988K |
WFWoori Financial Group Inc | $988K |
PATKPatrick Industries Inc | $987K |
GBCIGlacier Bancorp Inc | $984K |
IONS 1.75 06/15/28Ionis Pharmaceuticals Inc | $980K |
NFGNational Fuel Gas Co | $978K |
FLTRVanEck IG Floating Rate ETF | $975K |
CMCOColumbus McKinnon Corp NY | $975K |
ZUOUSDZuora Inc | $972K |
JAZZJazz Pharmaceuticals PLC | $962K |
ATENA10 Networks Inc | $957K |
AAOIApplied Optoelectronics Inc | $956K |
UBSIUnited Bankshares Inc WV | $954K |
HWKNHawkins Inc | $954K |
ASBAssociated Banc Corp | $953K |
SLGNSilgan Holdings Inc | $952K |
MIDDMiddleby Corp | $949K |
OSWOneSpaWorld Holdings Ltd | $948K |
ABAllianceBernstein Holding LP | $945K |
EVTCEVERTEC Inc | $943K |
IRTIndependence Realty Trust Inc | $943K |
LULufax Holding Ltd | $942K |
MTDRMatador Resources Co | $938K |
FIZZNational Beverage Corp | $937K |
REALRealReal Inc | $930K |
DFINDonnelley Financial Solutions Inc | $929K |
LOCOEl Pollo Loco Holdings Inc | $928K |
PFSIPennyMac Financial Services Inc | $927K |
CHHChoice Hotels International Inc | $925K |
LGFEURLions Gate Entertainment Corp | $925K |
ATSG*Air Transport Services Group Inc | $925K |
IEMGiShares Core MSCI Emerging Markets ETF | $923K |
NMRNomura Holdings Inc | $922K |
MTRNMaterion Corp | $922K |
MDUMDU Resources Group Inc | $922K |
AUDCAudioCodes Ltd | $921K |
AEBAALLETE Inc | $921K |
CNOBConnectOne Bancorp Inc | $918K |
VACMarriott Vacations Worldwide Corp | $913K |
HOUSAnywhere Real Estate Inc | $911K |
HLHecla Mining Co | $910K |
SKYWSkyWest Inc | $907K |
VSTOEURVista Outdoor Inc | $907K |
RGRSturm Ruger & Co Inc | $906K |
YEXTYext Inc | $903K |
HOMBHome BancShares Inc AR | $902K |
QA4AGentherm Inc | $901K |
CATYCathay General Bancorp | $897K |
TIPTTiptree Inc | $896K |
ETDEthan Allen Interiors Inc | $891K |
CUBICustomers Bancorp Inc | $890K |
NUSNu Skin Enterprises Inc | $889K |
PRSUViad Corp | $887K |
ABCBAmeris Bancorp | $883K |
IIPRInnovative Industrial Properties Inc | $881K |
KBESPDR S&P Bank ETF | $879K |
MBINMerchants Bancorp IN | $877K |
HTOSJW Group | $877K |
PPHMEURAvid Bioservices Inc | $875K |
RLJRLJ Lodging Trust | $874K |
ENREnergizer Holdings Inc | $871K |