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)

StockValue
XRAYDENTSPLY SIRONA Inc
$871K
SMARGBPSmartsheet Inc
$868K
PZZAPapa John's International Inc
$867K
VBTXVeritex Holdings Inc
$867K
LNTHLantheus Holdings Inc
$866K
PAGSPagseguro Digital Ltd
$866K
VTIPVanguard Short Term Inflation Protected Securities ETF
$864K
GGenpact Ltd
$863K
NMRKNewmark Group Inc
$863K
AGREURAvangrid Inc
$863K
BRCBrady Corp
$862K
CNKCinemark Holdings Inc
$861K
ARCCAres Capital Corp
$860K
PAMPampa Energia SA
$859K
GRFSGrifols SA
$852K
VYXNCR Voyix Corp
$850K
BYDBoyd Gaming Corp
$850K
FAROFARO Technologies Inc
$850K
PEBPebblebrook Hotel Trust
$849K
SIXEURSix Flags Entertainment Corp
$849K
BFSSaul Centers Inc
$846K
GRCGorman Rupp Co
$844K
HBC2HSBC Holdings PLC
$843K
EPIWisdomTree India Earnings Fund
$842K
MG1MGE Energy Inc
$841K
RNSTRenasant Corp
$839K
SFBSServisFirst Bancshares Inc
$838K
UCBUnited Community Banks Inc GA
$837K
ALGAlamo Group Inc
$836K
CNSCohen & Steers Inc
$835K
MTWManitowoc Co Inc
$835K
ONCBeiGene Ltd
$835K
RDFNRedfin Corp
$833K
MATMattel Inc
$829K
SRCE1st Source Corp
$826K
MTArcelorMittal SA
$825K
HWCHancock Whitney Corp
$823K
AMRNAmarin Corp PLC
$823K
ATROAstronics Corp
$822K
TWSTTwist Bioscience Corp
$821K
SRSpire Inc
$819K
NWENorthwestern Energy Group Inc
$815K
THRThermon Group Holdings Inc
$815K
AGMFederal Agricultural Mortgage Corp
$815K
HIHillenbrand Inc
$814K
OIIOceaneering International Inc
$814K
COWZPacer US Cash Cows 100 ETF
$810K
PBIPitney Bowes Inc
$809K
IESCIES Holdings Inc
$809K
BLFSBioLife Solutions Inc
$808K
MLKNMillerKnoll Inc
$806K
ABRArbor Realty Trust Inc
$805K
OXMOxford Industries Inc
$800K
COSTCostco Wholesale Corp
$799K
TTECTTEC Holdings Inc
$799K
HUYAHUYA Inc
$798K
PRTAProthena Corp PLC
$796K
GLNGGolar LNG Ltd
$794K
JOESt Joe Co
$793K
VRTSVirtus Investment Partners Inc
$792K
REZIResideo Technologies Inc
$792K
PLABPhotronics Inc
$788K
BB4Axos Financial Inc
$784K
IYEiShares U.S. Energy ETF
$781K
NFLXNetflix Inc
$781K
TEXTerex Corp
$780K
CALXCalix Inc
$779K
LLYEli Lilly & Co
$778K
MANManpowerGroup Inc
$777K
AMKRAmkor Technology Inc
$777K
CPRXCatalyst Pharmaceuticals Inc
$775K
STNStantec Inc
$773K
IRSIRSA Inversiones y Representaciones SA
$773K
VCTRVictory Capital Holdings Inc
$773K
FBMSUSDFirst Bancshares Inc
$772K
WKCWorld Kinect Corp
$768K
MACMacerich Co
$765K
CNXCNX Resources Corp
$764K
DAVAEndava PLC
$762K
OVERBeyond Inc
$759K
APLEApple Hospitality REIT Inc
$758K
HUBGHub Group Inc
$757K
JBTJohn Bean Technologies Corp
$753K
PLXSPlexus Corp
$753K
SBSISouthside Bancshares Inc
$752K
POWLPowell Industries Inc
$750K
MSEXMiddlesex Water Co
$749K
HN9Hanesbrands Inc
$748K
VIGVanguard Dividend Appreciation ETF
$748K
NGVTIngevity Corp
$746K
ARLOArlo Technologies Inc
$746K
TBBKBancorp Inc
$745K
DXPEDXP Enterprises Inc TX
$745K
HCKTHackett Group Inc
$744K
EGBNEagle Bancorp Inc
$742K
HNIHNI Corp
$742K
CBRLCracker Barrel Old Country Store Inc
$741K
NTGRNETGEAR Inc
$740K
PRKSUnited Parks & Resorts Inc
$738K
ACWViShares MSCI Global Min Vol Factor ETF
$736K
PreviousPage 18 of 34Next