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 |
|---|---|
MATWMatthews International Corp | $153K |
TFISPDR Nuveen Bloomberg Municipal Bond ETF | $152K |
SRPT 1.5 11/15/24Sarepta Therapeutics Inc | $152K |
BOX 0 01/15/26Box Inc | $151K |
MMIMarcus & Millichap Inc | $150K |
DECKDeckers Outdoor Corp | $150K |
HAYNUSDHaynes International Inc | $149K |
LACLithium Americas Argentina Corp | $149K |
ELANElanco Animal Health Inc | $147K |
FMBHFirst Mid Bancshares Inc | $147K |
ADTADT Inc | $147K |
TRVGTrivago NV | $147K |
MPWRMonolithic Power Systems Inc | $147K |
ALAir Lease Corp | $146K |
CCOClear Channel Outdoor Holdings Inc | $146K |
TBITrueBlue Inc | $145K |
RYTMRhythm Pharmaceuticals Inc | $145K |
GLPGGalapagos NV | $144K |
KRNYKearny Financial Corp MD | $144K |
CACCamden National Corp | $144K |
ENV 0.75 08/15/25Envestnet Inc | $143K |
INODInnodata Inc | $143K |
SCHPSchwab US TIPS ETF | $142K |
SPLVInvesco S&P 500 Low Volatility ETF | $142K |
INNSummit Hotel Properties Inc | $142K |
HOLIHollysys Automation Technologies Ltd | $141K |
IRBTQiRobot Corp | $140K |
GONGeron Corp | $140K |
AEHRAehr Test Systems | $140K |
SSPEW Scripps Co | $140K |
CTBICommunity Trust Bancorp Inc | $139K |
RDWRRadware Ltd | $139K |
SEISolaris Oilfield Infrastructure Inc | $139K |
CEPUCentral Puerto SA | $139K |
SHYGiShares 0 5 Year High Yield Corporate Bond ETF | $138K |
LILALiberty Latin America Ltd | $138K |
NVECNVE Corp | $136K |
EGRXEagle Pharmaceuticals Inc DE | $136K |
EVCEntravision Communications Corp | $136K |
UREUr Energy Inc | $136K |
FCBCFirst Community Bankshares Inc | $135K |
NEWTNewtekOne Inc | $135K |
VPGVishay Precision Group Inc | $134K |
INTTinTEST Corp | $134K |
EUFNiShares MSCI Europe Financials ETF | $133K |
MLB1MercadoLibre Inc | $133K |
AZOAutoZone Inc | $132K |
PAHUSDElement Solutions Inc | $132K |
OSBCOld Second Bancorp Inc | $131K |
ROPRoper Technologies Inc | $131K |
GDENGolden Entertainment Inc | $130K |
BELFBBel Fuse Inc | $130K |
ATECAlphatec Holdings Inc | $129K |
BRYBerry Corp | $129K |
PTGXProtagonist Therapeutics Inc | $128K |
8NI0Nikola Corp | $128K |
ECOOkeanis Eco Tankers Corp | $127K |
DDD3D Systems Corp | $125K |
LEUCentrus Energy Corp | $125K |
EWSiShares MSCI Singapore ETF | $124K |
DSGRDistribution Solutions Group Inc | $123K |
ENICEnel Chile SA | $122K |
SSYSStratasys Ltd | $122K |
CDLXCardlytics Inc | $122K |
NVST 2.375 06/01/25Envista Holdings Corp | $121K |
ASAmer Sports Inc | $121K |
NHCNational HealthCare Corp | $119K |
HDSNHudson Technologies Inc | $118K |
SNAP 0.75 08/01/26Snap Inc | $117K |
RYAMRayonier Advanced Materials Inc | $116K |
WPPWPP PLC | $116K |
ESQEsquire Financial Holdings Inc | $115K |
RICKRCI Hospitality Holdings Inc | $115K |
FPIFarmland Partners Inc | $114K |
ZLABZai Lab Ltd | $114K |
RDVTRed Violet Inc | $114K |
FMSFresenius Medical Care AG | $114K |
ADUnited States Cellular Corp | $114K |
AORTArtivion Inc | $113K |
ACICAmerican Coastal Insurance Corp | $113K |
BOCBoston Omaha Corp | $112K |
NGSNatural Gas Services Group Inc | $112K |
EMXEMX Royalty Corp | $111K |
ALCAlcon Inc | $111K |
VEAVanguard FTSE Developed Markets ETF | $111K |
HANHawaiian Holdings Inc | $110K |
LEGHLegacy Housing Corp | $109K |
PFLTPennantPark Floating Rate Capital Ltd | $109K |
ESPREsperion Therapeutics Inc | $108K |
LITE 0.5 12/15/26Lumentum Holdings Inc | $108K |
PGJInvesco Golden Dragon China ETF | $107K |
LANDGladstone Land Corp | $107K |
SPSBSPDR Portfolio Short Term Corporate Bond ETF | $106K |
CIOCity Office REIT Inc | $106K |
SLCAUS Silica Holdings Inc | $105K |
GSBCGreat Southern Bancorp Inc | $105K |
CATCCambridge Bancorp | $105K |
PPLTabrdn Physical Platinum Shares ETF | $105K |
EWLiShares MSCI Switzerland ETF | $105K |
MCKMcKesson Corp | $105K |