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 |
|---|---|
FOXFFox Factory Holding Corp | $734K |
THGHanover Insurance Group Inc | $734K |
BCEBCE Inc | $732K |
LBTYALiberty Global Ltd | $732K |
CALYTopgolf Callaway Brands Corp | $731K |
AMEDAmedisys Inc | $729K |
BTUPeabody Energy Corp | $727K |
SXIStandex International Corp | $726K |
KOPKoppers Holdings Inc | $724K |
PINCPremier Inc | $723K |
SAICScience Applications International Corp | $723K |
SITCUSDSITE Centers Corp | $723K |
SABRSabre Corp | $722K |
EFSCEnterprise Financial Services Corp | $719K |
BANDBandwidth Inc | $717K |
GNLGlobal Net Lease Inc | $715K |
NHINational Health Investors Inc | $713K |
ICUIICU Medical Inc | $713K |
TTELUS Corp | $712K |
LAURLaureate Education Inc | $712K |
CHRSCoherus Biosciences Inc | $711K |
LPGDorian LPG Ltd | $711K |
SCLStepan Co | $711K |
EBFEnnis Inc | $709K |
WTWisdomTree Inc | $706K |
HMNHorace Mann Educators Corp | $705K |
CWKCushman & Wakefield PLC | $699K |
TXNMPNM Resources Inc | $699K |
ARKFARK Fintech Innovation ETF | $697K |
EEFT 0.75 03/15/49Euronet Worldwide Inc | $695K |
NPOEnpro Inc | $694K |
WGOWinnebago Industries Inc | $694K |
OSPNOneSpan Inc | $693K |
TFINTriumph Financial Inc | $693K |
DQDaqo New Energy Corp | $691K |
JEFJefferies Financial Group Inc | $689K |
THOThor Industries Inc | $686K |
CBUCommunity Financial System Inc | $683K |
AKROAkero Therapeutics Inc | $682K |
CVBFCVB Financial Corp | $682K |
ETRNUSDEquitrans Midstream Corp | $678K |
MRSNMersana Therapeutics Inc | $675K |
TYL 0.25 03/15/26Tyler Technologies Inc | $674K |
CNMDCONMED Corp | $674K |
DVAXDynavax Technologies Corp | $673K |
CMS 3.375 05/01/28CMS Energy Corp | $672K |
WTTRSelect Water Solutions Inc | $668K |
RCI/BRogers Communications Inc | $667K |
RESRPC Inc | $667K |
NRCNational Research Corp | $666K |
ECPGEncore Capital Group Inc | $666K |
FBPFirst BanCorp Puerto Rico | $665K |
TMOThermo Fisher Scientific Inc | $665K |
HQYHealthEquity Inc | $663K |
HCSGHealthcare Services Group Inc | $661K |
AWIArmstrong World Industries Inc | $659K |
TPDTempur Sealy International Inc | $657K |
CPFCentral Pacific Financial Corp | $657K |
SCSCScanSource Inc | $655K |
CHRChurchill Downs Inc | $653K |
FFBCFirst Financial Bancorp | $653K |
COSCNO Financial Group Inc | $652K |
SL2Sleep Number Corp | $652K |
WABCWestamerica BanCorp | $652K |
SFStifel Financial Corp | $652K |
BMABanco Macro SA | $652K |
UFPTUFP Technologies Inc | $652K |
IRMDiRadimed Corp | $650K |
NBBKNB Bancorp Inc | $646K |
GLREGreenlight Capital Re Ltd | $643K |
AXSMAxsome Therapeutics Inc | $643K |
LRCXEURLam Research Corp | $643K |
HRTXHeron Therapeutics Inc | $642K |
RIOTRiot Platforms Inc | $641K |
DACDanaos Corp | $638K |
EBEventbrite Inc | $637K |
DINDine Brands Global Inc | $636K |
IMMRImmersion Corp | $636K |
GNWGenworth Financial Inc | $635K |
LFUSLittelfuse Inc | $634K |
VGREURVector Group Ltd | $633K |
OFGOFG Bancorp | $632K |
HAINHain Celestial Group Inc | $631K |
6PMParamount Group Inc | $631K |
HEWJiShares Currency Hedged MSCI Japan ETF | $629K |
VDEVanguard Energy ETF | $626K |
LNWOLight & Wonder Inc | $625K |
BERYEURBerry Global Group Inc | $622K |
MSBIMidland States Bancorp Inc | $621K |
CDECoeur Mining Inc | $621K |
NPKNational Presto Industries Inc | $620K |
USAPUniversal Stainless & Alloy Products Inc | $619K |
CAPLCrossAmerica Partners LP | $619K |
VECO 2.875 06/01/29Veeco Instruments Inc | $618K |
INDBIndependent Bank Corp | $617K |
RYAAYRyanair Holdings PLC | $617K |
FLINFranklin FTSE India ETF | $617K |
FULTFulton Financial Corp | $617K |
VIAVViavi Solutions Inc | $617K |
BBTBerkshire Hills Bancorp Inc | $616K |