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 |
|---|---|
IBOCInternational Bancshares Corp | $615K |
EBSEmergent BioSolutions Inc | $613K |
ACMRACM Research Inc | $610K |
CVGWCalavo Growers Inc | $610K |
PDCOEURPatterson Cos Inc | $609K |
G3VGreen Plains Inc | $607K |
FDPFresh Del Monte Produce Inc | $605K |
FCNFTI Consulting Inc | $605K |
SXCSunCoke Energy Inc | $604K |
OBKOrigin Bancorp Inc | $602K |
PARPAR Technology Corp | $600K |
IVViShares Core S&P 500 ETF | $597K |
CPKChesapeake Utilities Corp | $597K |
WLYJohn Wiley & Sons Inc | $597K |
VVXV2X Inc | $596K |
HTLFEURHeartland Financial USA Inc | $594K |
AUBAtlantic Union Bankshares Corp | $593K |
FCPTFour Corners Property Trust Inc | $592K |
VVVanguard Large Cap ETF | $591K |
ADBEAdobe Inc | $591K |
TDSTelephone and Data Systems Inc | $590K |
CWEN/AClearway Energy Inc | $586K |
BLMNBloomin' Brands Inc | $583K |
XIFRNextEra Energy Partners LP | $582K |
BANFBancFirst Corp | $579K |
JBGSJBG SMITH Properties | $577K |
WSFSWSFS Financial Corp | $576K |
EWQiShares MSCI France ETF | $575K |
IMXIInternational Money Express Inc | $574K |
4DHDana Inc | $572K |
LOBLive Oak Bancshares Inc | $572K |
LENLennar Corp | $572K |
THFFFirst Financial Corp IN | $571K |
UVVUniversal Corp VA | $571K |
SBSafe Bulkers Inc | $571K |
X 5 11/01/26United States Steel Corp | $570K |
LNNLindsay Corp | $570K |
FNKOFunko Inc | $569K |
SIGASIGA Technologies Inc | $568K |
GKOSGlaukos Corp | $566K |
TCBITexas Capital Bancshares Inc | $565K |
KBIAKB Financial Group Inc | $565K |
SWN1EURSouthwestern Energy Co | $563K |
AXNX*Axonics Inc | $562K |
USLMUnited States Lime & Minerals Inc | $561K |
BKUBankUnited Inc | $560K |
AQLTiShares Select Dividend ETF | $557K |
OEFiShares S&P 100 ETF | $556K |
CHEFChefs' Warehouse Inc | $555K |
CTSCTS Corp | $555K |
HIMXHimax Technologies Inc | $554K |
ROICUSDRetail Opportunity Investments Corp | $554K |
HLITHarmonic Inc | $553K |
ICHRIchor Holdings Ltd | $548K |
GWREGuidewire Software Inc | $548K |
EDGGold Fields Ltd | $547K |
BLDPBallard Power Systems Inc | $546K |
ALXAlexander's Inc | $546K |
LZBLa Z Boy Inc | $545K |
RYIRyerson Holding Corp | $545K |
ELMEElme Communities | $544K |
INTUIntuit Inc | $543K |
GSHDGoosehead Insurance Inc | $542K |
BMRN 0.599 08/01/24BioMarin Pharmaceutical Inc | $542K |
FLEXFlex Ltd | $539K |
INSM 1.75 01/15/25Insmed Inc | $538K |
ACCOACCO Brands Corp | $538K |
ANDEAndersons Inc | $536K |
HTBKHeritage Commerce Corp | $536K |
BCRXBioCryst Pharmaceuticals Inc | $536K |
TTITETRA Technologies Inc | $535K |
IRWDIronwood Pharmaceuticals Inc | $533K |
FW2NBanner Corp | $533K |
UEUrban Edge Properties | $531K |
BSFAANI Pharmaceuticals Inc | $528K |
ROFKforce Inc | $528K |
NVEEUSDNV5 Global Inc | $524K |
INFNEURInfinera Corp | $523K |
ORIOld Republic International Corp | $523K |
UNHUnitedHealth Group Inc | $523K |
RBCAARepublic Bancorp Inc KY | $522K |
LKFNLakeland Financial Corp | $522K |
HLIOHelios Technologies Inc | $521K |
DCODucommun Inc | $520K |
PTITelkom Indonesia Persero Tbk PT | $520K |
BPOPPopular Inc | $519K |
DNOWDNOW Inc | $518K |
WENWendy's Co | $518K |
VNLAJanus Henderson Short Duration Income ETF | $516K |
JXC1Ziff Davis Inc | $515K |
GEFGreif Inc | $514K |
ORRFOrrstown Financial Services Inc | $511K |
ARTNAArtesian Resources Corp | $511K |
HAEHaemonetics Corp | $510K |
AVDAmerican Vanguard Corp | $510K |
APPSDigital Turbine Inc | $510K |
WSWorthington Steel Inc | $508K |
WERNWerner Enterprises Inc | $508K |
LMBSFirst Trust Low Duration Opportunities ETF | $507K |
PSN 0.25 08/15/25Parsons Corp | $507K |