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 |
|---|---|
NICNicolet Bankshares Inc | $270K |
PUMPProPetro Holding Corp | $270K |
BUDAnheuser Busch InBev SA NV | $269K |
LXFRLuxfer Holdings PLC | $268K |
LINCLincoln Educational Services Corp | $267K |
FLGTFulgent Genetics Inc | $267K |
RCReady Capital Corp | $267K |
MQ8MAG Silver Corp | $266K |
KZRKezar Life Sciences Inc | $266K |
FLICUSDFirst of Long Island Corp | $266K |
SKILSkillsoft Corp | $265K |
CARSCars.com Inc | $265K |
TCE2Celldex Therapeutics Inc | $265K |
EWUiShares MSCI United Kingdom ETF | $264K |
NATHNathan's Famous Inc | $261K |
TRTXTPG RE Finance Trust Inc | $261K |
ASTEAstec Industries Inc | $261K |
PLPCPreformed Line Products Co | $261K |
VREVeris Residential Inc | $261K |
SNPSSynopsys Inc | $260K |
FBNCFirst Bancorp Southern Pines NC | $259K |
NOKNokia Oyj | $258K |
BUSEFirst Busey Corp | $258K |
ALLKGUSDAllakos Inc | $257K |
KWE1Ring Energy Inc | $257K |
SBOWEURSilverBow Resources Inc | $257K |
BB3Brookline Bancorp Inc | $257K |
RLGTRadiant Logistics Inc | $256K |
EGYVAALCO Energy Inc | $256K |
MERCMercer International Inc | $255K |
UHTUniversal Health Realty Income Trust | $255K |
ESRTEmpire State Realty Trust Inc | $254K |
GENCGencor Industries Inc | $254K |
TMPTompkins Financial Corp | $253K |
SFIXStitch Fix Inc | $253K |
BLOKAmplify Transformational Data Sharing ETF | $253K |
DXCDXC Technology Co | $252K |
TCBKTriCo Bancshares | $252K |
FLNGFLEX LNG Ltd | $251K |
PANLPangaea Logistics Solutions Ltd | $251K |
STBAS&T Bancorp Inc | $249K |
NVRIEnviri Corp | $249K |
CLOUGlobal X Cloud Computing ETF | $248K |
MYEMyers Industries Inc | $248K |
ELVElevance Health Inc | $246K |
HIFSHingham Institution For Savings The | $246K |
CMPCompass Minerals International Inc | $246K |
SRCLStericycle Inc | $246K |
AATAmerican Assets Trust Inc | $245K |
WHWyndham Hotels & Resorts Inc | $245K |
IGFiShares Global Infrastructure ETF | $244K |
KEPKorea Electric Power Corp | $244K |
ODCOil Dri Corp of America | $243K |
FLBStandard BioTools Inc | $241K |
EIGEmployers Holdings Inc | $241K |
SPYGSPDR Portfolio S&P 500 Growth ETF | $241K |
A3IAMERISAFE Inc | $241K |
SPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF | $240K |
WASHWashington Trust Bancorp Inc | $240K |
GWRSGlobal Water Resources Inc | $240K |
TCXTucows Inc | $240K |
SMPStandard Motor Products Inc | $238K |
RCKTRocket Pharmaceuticals Inc | $237K |
PPAInvesco Aerospace & Defense ETF | $235K |
NXRTNexPoint Residential Trust Inc | $235K |
PGCPeapack Gladstone Financial Corp | $235K |
UMHUMH Properties Inc | $234K |
SOCSable Offshore Corp | $234K |
AZULQAzul SA | $231K |
CPSCooper Standard Holdings Inc | $231K |
BMOBank of Montreal | $230K |
BTSGBrightSpring Health Services Inc | $230K |
CIMChimera Investment Corp | $229K |
EPIEUREssa Pharma Inc | $229K |
EGANeGain Corp | $229K |
UISUnisys Corp | $228K |
FGENEURFibroGen Inc | $228K |
RMNIRimini Street Inc | $227K |
ENBEnbridge Inc | $227K |
SA2DSandRidge Energy Inc | $226K |
AXIACentrais Eletricas Brasileiras SA | $223K |
HUTHut 8 Corp | $222K |
PNFPPinnacle Financial Partners Inc | $222K |
SKYESkye Bioscience Inc | $221K |
ESTAEstablishment Labs Holdings Inc | $220K |
GBDCGolub Capital BDC Inc | $218K |
FFICFlushing Financial Corp | $217K |
SYU1Synovus Financial Corp | $217K |
IDAIDACORP Inc | $216K |
BBCPConcrete Pumping Holdings Inc | $216K |
CMTCore Molding Technologies Inc | $216K |
SAMBoston Beer Co Inc | $214K |
LMBLimbach Holdings Inc | $213K |
TLRYEURTilray Brands Inc | $213K |
VLGEAVillage Super Market Inc | $212K |
PODD 0.375 09/01/26Insulet Corp | $212K |
BCOVUSDBrightcove Inc | $211K |
WF2Wintrust Financial Corp | $211K |
BJRIBJ's Restaurants Inc | $210K |
SGOLabrdn Physical Gold Shares ETF | $210K |