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
UNGUnited States Natural Gas Fund LP
$327K
HSTMHealthStream Inc
$326K
YMABUSDY mAbs Therapeutics Inc
$325K
HOVHovnanian Enterprises Inc
$325K
PRIPrimerica Inc
$323K
MEDMedifast Inc
$322K
DHILDiamond Hill Investment Group Inc
$322K
RCUSArcus Biosciences Inc
$322K
WBWeibo Corp
$322K
OTXOpen Text Corp
$322K
SD2Sandy Spring Bancorp Inc
$321K
EVBGEUREverbridge Inc
$321K
BXCBlueLinx Holdings Inc
$320K
EFTTechTarget Inc
$320K
CDXSCodexis Inc
$319K
CRKComstock Resources Inc
$319K
PBVPrestige Consumer Healthcare Inc
$318K
DRDDRDGOLD Ltd
$317K
INVAInnoviva Inc
$316K
GTNGray Television Inc
$316K
INSPInspire Medical Systems Inc
$315K
VRNAVerona Pharma PLC
$314K
EVEREverQuote Inc
$314K
UNFIUnited Natural Foods Inc
$313K
ATRAAtara Biotherapeutics Inc
$312K
CYRXCryoPort Inc
$311K
TRSTriMas Corp
$310K
ASMLASML Holding NV
$309K
GBXGreenbrier Cos Inc
$309K
SPCEVirgin Galactic Holdings Inc
$309K
KNKnowles Corp
$308K
FNBFNB Corp PA
$308K
CWCOConsolidated Water Co Ltd
$308K
BVBrightView Holdings Inc
$307K
LPLLG Display Co Ltd
$307K
AVBPArriVent Biopharma Inc
$307K
EPREPR Properties
$307K
FHBFirst Hawaiian Inc
$306K
DENNDenny's Corp
$306K
ALECAlector Inc
$306K
HTHHilltop Holdings Inc
$305K
BE 3 06/01/28Bloom Energy Corp
$304K
WIREEUREncore Wire Corp
$304K
EGHT8x8 Inc
$303K
MURAMural Oncology PLC
$303K
CCChemours Co
$302K
JYNTJoint Corp
$300K
SILKSilk Road Medical Inc
$300K
DOMODomo Inc
$300K
SUZSuzano SA
$300K
OMFOneMain Holdings Inc
$300K
MAINMain Street Capital Corp
$300K
ESLTElbit Systems Ltd
$300K
INGNInogen Inc
$300K
FORForestar Group Inc
$299K
FBKFB Financial Corp
$299K
RIGTransocean Ltd
$299K
T77LendingTree Inc
$299K
HBIOHarvard Bioscience Inc
$299K
VYGRVoyager Therapeutics Inc
$298K
BBWBuild A Bear Workshop Inc
$298K
OGEOGE Energy Corp
$297K
EFCEllington Financial Inc
$297K
RVNCEURRevance Therapeutics Inc
$296K
MEOHMethanex Corp
$295K
COLBColumbia Banking System Inc
$294K
FCFFirst Commonwealth Financial Corp
$293K
LADRLadder Capital Corp
$291K
NBHCNational Bank Holdings Corp
$290K
ROBOROBO Global Robotics and Automation Index ETF
$290K
GSATUSDGlobalstar Inc
$290K
BHFBrighthouse Financial Inc
$290K
NWBINorthwest Bancshares Inc
$289K
NLOPNET Lease Office Properties
$289K
OSGAmbac Financial Group Inc
$287K
THTarget Hospitality Corp
$286K
FRXFennec Pharmaceuticals Inc
$286K
HPPHudson Pacific Properties Inc
$285K
CODICompass Diversified Holdings
$285K
PEBOPeoples Bancorp Inc OH
$284K
BBBlackBerry Ltd
$284K
LENZLENZ Therapeutics Inc
$284K
LACLithium Americas Corp
$284K
INBKFirst Internet Bancorp
$284K
ARIApollo Commercial Real Estate Finance Inc
$283K
MOVMovado Group Inc
$281K
SRIStoneridge Inc
$281K
PBWInvesco WilderHill Clean Energy ETF
$281K
VSECVSE Corp
$280K
SAFTSafety Insurance Group Inc
$279K
UI2Kemper Corp
$278K
$278K
HAMHarmony Gold Mining Co Ltd
$275K
WW6WW International Inc
$274K
XNCRXencor Inc
$273K
CD8Cresud SACIF y A
$273K
BDNBrandywine Realty Trust
$273K
NEXTNextDecade Corp
$272K
LILALiberty Latin America Ltd
$271K
PUMPProPetro Holding Corp
$270K
PreviousPage 23 of 34Next