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 |
|---|---|
QSRRestaurant Brands International Inc | $104K |
EQBKEquity Bancshares Inc | $104K |
HIWHighwoods Properties Inc | $104K |
GHMGraham Corp | $104K |
IIIVI3 Verticals Inc | $104K |
MOATVanEck Morningstar Wide Moat ETF | $104K |
BFSTBusiness First Bancshares Inc | $103K |
EAFEURGrafTech International Ltd | $103K |
LASRnLight Inc | $103K |
SCHN1EURRadius Recycling Inc | $102K |
PTBPotbelly Corp | $101K |
EDAEDAP TMS SA | $101K |
SCHDSchwab US Dividend Equity ETF | $101K |
FCELCHFFuelCell Energy Inc | $100K |
FWRDUSDForward Air Corp | $99K |
JMSTJPMorgan Ultra Short Municipal Income ETF | $98K |
CUTREURCutera Inc | $98K |
NRPNatural Resource Partners LP | $98K |
RYRoyal Bank of Canada | $97K |
CLBKColumbia Financial Inc | $96K |
PFISPeoples Financial Services Corp | $95K |
CTRICenturi Holdings Inc | $95K |
PS1TruBridge Inc | $95K |
AILEQiLearningEngines Holdings Inc | $95K |
SCHBSchwab US Broad Market ETF | $94K |
ABVXAbivax SA | $94K |
CAECAE Inc | $94K |
CVGICommercial Vehicle Group Inc | $93K |
FRPHFRP Holdings Inc | $93K |
FVRR 0 11/01/25Fiverr International Ltd | $93K |
IYHiShares U.S. Healthcare ETF | $92K |
FMNBFarmers National Banc Corp | $92K |
UAUnder Armour Inc | $92K |
CLFDClearfield Inc | $92K |
SNDXSyndax Pharmaceuticals Inc | $91K |
GCBCGreene County Bancorp Inc | $91K |
RDDTReddit Inc | $90K |
SILCSilicom Ltd | $90K |
IGIBiShares 5 10 Year Investment Grade Corporate Bond ETF | $90K |
TDOC 0.875 06/01/25Teladoc Health Inc | $90K |
NMMNavios Maritime Partners LP | $90K |
EQIXEquinix Inc | $90K |
GSBDGoldman Sachs BDC Inc | $89K |
T7DTransDigm Group Inc | $89K |
MVISMicroVision Inc | $88K |
SMBCSouthern Missouri Bancorp Inc | $87K |
MORFMorphic Holding Inc | $86K |
CGONCG oncology Inc | $86K |
GWRE 1.25 03/15/25Guidewire Software Inc | $86K |
SNAP 0.25 05/01/25Snap Inc | $85K |
PRQRProQR Therapeutics NV | $85K |
KURAKura Oncology Inc | $85K |
DOYUDouYu International Holdings Ltd | $85K |
RSPHInvesco S&P 500 Equal Weight Health Care ETF | $84K |
LXULSB Industries Inc | $84K |
SLQDiShares 0 5 Year Investment Grade Corporate Bond ETF | $84K |
PSTLPostal Realty Trust Inc | $84K |
OSG1EUROverseas Shipholding Group Inc | $84K |
PRAXPraxis Precision Medicines Inc | $83K |
LGF/BEURLions Gate Entertainment Corp | $83K |
PGYPagaya Technologies Ltd | $83K |
TRCTejon Ranch Co | $83K |
WOWWideOpenWest Inc | $82K |
RNG 0 03/15/26RingCentral Inc | $82K |
TWITitan International Inc | $82K |
BLNKBlink Charging Co | $82K |
OLPOne Liberty Properties Inc | $82K |
MGNXMacroGenics Inc | $81K |
HTBHomeTrust Bancshares Inc | $81K |
GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $79K |
BHBBar Harbor Bankshares | $79K |
CWBCCommunity West Bancshares | $79K |
AROWArrow Financial Corp | $79K |
INSEInspired Entertainment Inc | $77K |
NFBKNorthfield Bancorp Inc | $76K |
SAJACia de Saneamento Basico do Estado de Sao Paulo SABESP | $76K |
NWPXNorthwest Pipe Co | $76K |
MCBCMacatawa Bank Corp | $76K |
BHRBraemar Hotels & Resorts Inc | $76K |
ANIKAnika Therapeutics Inc | $75K |
PFMTUSDPerformant Financial Corp | $75K |
SUPVGrupo Supervielle SA | $75K |
ULHUniversal Logistics Holdings Inc | $74K |
ITIEURIteris Inc | $74K |
REPLReplimune Group Inc | $74K |
NBNNortheast Bank | $73K |
HVTHaverty Furniture Cos Inc | $73K |
BSBRBanco Santander Brasil SA | $73K |
TBCHTurtle Beach Corp | $73K |
MREOMereo Biopharma Group PLC | $73K |
FISIFinancial Institutions Inc | $73K |
XBITXBiotech Inc | $72K |
WTIW&T Offshore Inc | $72K |
PACKRanpak Holdings Corp | $71K |
SPFISouth Plains Financial Inc | $70K |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | $70K |
SNFCASecurity National Financial Corp | $70K |
MLPMaui Land & Pineapple Co Inc | $69K |
PCYInvesco Emerging Markets Sovereign Debt ETF | $69K |
CNSLEURConsolidated Communications Holdings Inc | $68K |