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 |
|---|---|
PSN 0.25 08/15/25Parsons Corp | $507K |
SG7Sage Therapeutics Inc | $506K |
BOHBank of Hawaii Corp | $505K |
FLWS1 800 Flowers.com Inc | $505K |
CCNECNB Financial Corp PA | $503K |
SHBIShore Bancshares Inc | $503K |
PPL 2.875 03/15/28PPL Corp | $502K |
GRALGRAIL Inc | $501K |
DKLDelek Logistics Partners LP | $498K |
CEIXEURCONSOL Energy Inc | $496K |
OFLXOmega Flex Inc | $496K |
CCBGCapital City Bank Group Inc | $495K |
TGNATEGNA Inc | $495K |
BMRCBank of Marin Bancorp | $492K |
WSBCWesBanco Inc | $489K |
SMBKSmartFinancial Inc | $489K |
WAFDWaFd Inc | $489K |
NYCBEURNew York Community Bancorp Inc | $488K |
NXQuanex Building Products Corp | $486K |
ZEUSOlympic Steel Inc | $486K |
BMTABritish American Tobacco PLC | $485K |
LGNDLigand Pharmaceuticals Inc | $483K |
NEONeoGenomics Inc | $481K |
MPBMid Penn Bancorp Inc | $481K |
SMSM Energy Co | $481K |
AGIAlamos Gold Inc | $480K |
SFNCSimmons First National Corp | $477K |
SITESiteOne Landscape Supply Inc | $476K |
FSBWFS Bancorp Inc | $473K |
FUODolby Laboratories Inc | $473K |
CIVBCivista Bancshares Inc | $472K |
AVNSAvanos Medical Inc | $472K |
MNKDMannKind Corp | $472K |
SYBTStock Yards Bancorp Inc | $471K |
BSRRSierra Bancorp | $471K |
CHMGChemung Financial Corp | $470K |
PERIPerion Network Ltd | $470K |
IMAIMAX Corp | $469K |
AFMDAffimed NV | $467K |
BUSDBarnes Group Inc | $466K |
UVSPUnivest Financial Corp | $465K |
TCMDTactile Systems Technology Inc | $465K |
CPACopa Holdings SA | $464K |
FRBAFirst Bank Hamilton NJ | $464K |
HLFHerbalife Ltd | $463K |
EWIiShares MSCI Italy ETF | $463K |
BILL 0 12/01/25BILL Holdings Inc | $462K |
EBTCEnterprise Bancorp Inc MA | $461K |
BCCCGlobal X US Infrastructure Development ETF | $459K |
HELEHelen of Troy Ltd | $459K |
ANGOAngioDynamics Inc | $458K |
BCMLBayCom Corp | $457K |
CRAICRA International Inc | $456K |
NRIMNorthrim BanCorp Inc | $456K |
BOOMDMC Global Inc | $456K |
SILGlobal X Silver Miners ETF | $455K |
XENEXenon Pharmaceuticals Inc | $452K |
AAONAAON Inc | $451K |
ENTAEnanta Pharmaceuticals Inc | $450K |
KROKronos Worldwide Inc | $450K |
RRCRange Resources Corp | $449K |
OVLYOak Valley Bancorp | $448K |
FIBKFirst Interstate BancSystem Inc | $447K |
AGIOAgios Pharmaceuticals Inc | $447K |
DEAEasterly Government Properties Inc | $446K |
BCBPBCB Bancorp Inc | $444K |
FFWMFirst Foundation Inc | $444K |
FIVNFive9 Inc | $443K |
JELDJELD WEN Holding Inc | $442K |
RRBIRed River Bancshares Inc | $441K |
SHGShinhan Financial Group Co Ltd | $440K |
GNEGenie Energy Ltd | $439K |
TSBKTimberland Bancorp Inc WA | $438K |
TLHiShares 10 20 Year Treasury Bond ETF | $437K |
MVBFMVB Financial Corp | $437K |
2U102U Inc | $434K |
ITGRInteger Holdings Corp | $432K |
REXREX American Resources Corp | $430K |
WWWWolverine World Wide Inc | $428K |
CXWCoreCivic Inc | $428K |
KRYSKrystal Biotech Inc | $428K |
FUNCedar Fair LP | $427K |
CMRECostamare Inc | $426K |
AZTAAzenta Inc | $425K |
LTCLTC Properties Inc | $421K |
PENGSMART Global Holdings Inc | $420K |
NVROEURNevro Corp | $419K |
SCHGSchwab U.S. Large Cap Growth ETF | $417K |
CLMBClimb Global Solutions Inc | $417K |
PRKPark National Corp | $415K |
FVRRFiverr International Ltd | $414K |
PHGKoninklijke Philips NV | $413K |
MTSIMACOM Technology Solutions Holdings Inc | $412K |
P5YBRF SA | $412K |
NWLINational Western Life Group Inc | $410K |
SBG1Seacoast Banking Corp of Florida | $409K |
TELFYTelefonica SA | $409K |
VODVodafone Group PLC | $408K |
AKRAcadia Realty Trust | $407K |
EPCEdgewell Personal Care Co | $407K |