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 |
|---|---|
07SSecureWorks Corp | $68K |
RCKYRocky Brands Inc | $68K |
PJ4AReposiTrak Inc | $67K |
BIVVanguard Intermediate Term Bond ETF | $67K |
EWDiShares MSCI Sweden ETF | $67K |
AUPHAurinia Pharmaceuticals Inc | $67K |
WOLF 1.75 05/01/26Wolfspeed Inc | $67K |
CLPRClipper Realty Inc | $66K |
PETSPetMed Express Inc | $66K |
EVBGEverbridge Inc | $66K |
RUNRush Enterprises Inc | $66K |
ALTAltimmune Inc | $66K |
BVNCia de Minas Buenaventura SAA | $66K |
ACREAres Commercial Real Estate Corp | $66K |
EVGNEvogene Ltd | $65K |
CHGGChegg Inc | $65K |
OREUROsisko Gold Royalties Ltd | $64K |
TSEMTower Semiconductor Ltd | $63K |
LMNRLimoneira Co | $63K |
MUNIPIMCO Intermediate Municipal Bond Active Exchange Traded Fund | $63K |
RBBRBB Bancorp | $62K |
NIO 0.5 02/01/27NIO Inc | $61K |
MOFGMidWestOne Financial Group Inc | $61K |
GEF/BGreif Inc | $61K |
STOKStoke Therapeutics Inc | $60K |
MCFTMasterCraft Boat Holdings Inc | $59K |
EAGGiShares ESG Aware U.S. Aggregate Bond ETF | $59K |
GUTSFractyl Health Inc | $58K |
ZM3Zumiez Inc | $58K |
FBIZFirst Business Financial Services Inc | $58K |
ITICInvestors Title Co | $58K |
RBBNRibbon Communications Inc | $58K |
FMAOFarmers & Merchants Bancorp Inc Archbold OH | $58K |
MTDMettler Toledo International Inc | $58K |
MDPediatrix Medical Group Inc | $57K |
WTBAWest BanCorp Inc | $57K |
ESGEiShares ESG Aware MSCI EM ETF | $57K |
EXASExact Sciences Corp | $57K |
TSQTownsquare Media Inc | $56K |
ORNOrion Group Holdings Inc | $56K |
NPKINewpark Resources Inc | $56K |
AVNWAviat Networks Inc | $55K |
NGDNew Gold Inc | $55K |
KODKEastman Kodak Co | $55K |
IMMPImmutep Ltd | $54K |
PAYSPaysign Inc | $54K |
QRHCQuest Resource Holding Corp | $54K |
TELLEURTellurian Inc | $54K |
HBCPHome Bancorp Inc | $54K |
DMLPDorchester Minerals LP | $53K |
ACNBACNB Corp | $53K |
SEASeabridge Gold Inc | $53K |
51AAmerican Public Education Inc | $53K |
ANGI1EURAngi Inc | $53K |
ERTHInvesco MSCI Sustainable Future ETF | $53K |
HROWHarrow Inc | $53K |
FNLCFirst Bancorp Inc | $52K |
VREXVarex Imaging Corp | $52K |
ATRIUSDAtrion Corp | $52K |
PRTHPriority Technology Holdings Inc | $52K |
CZNCCitizens & Northern Corp | $52K |
TPICQTPI Composites Inc | $52K |
RENTRent the Runway Inc | $51K |
CUKCarnival PLC | $51K |
CRD/ACrawford & Co | $51K |
WOLF 1.875 12/01/29Wolfspeed Inc | $51K |
PETQEURPetIQ Inc | $51K |
BZUNBaozun Inc | $51K |
VERIVeritone Inc | $51K |
GWWWW Grainger Inc | $51K |
URIUnited Rentals Inc | $51K |
NFENew Fortress Energy Inc | $50K |
PACSPACS Group Inc | $50K |
MCRB1EURSeres Therapeutics Inc | $50K |
PMTSCPI Card Group Inc | $50K |
SPHQInvesco Exchange Traded Fund Trust Invesco S&P 500 Quality Etf | $49K |
CDZICadiz Inc | $49K |
TTS1EURTile Shop Holdings Inc | $49K |
SPYDSPDR Portfolio S&P 500 High Dividend ETF | $48K |
ESGDiShares ESG Aware MSCI EAFE ETF | $48K |
SPOKSpok Holdings Inc | $47K |
OPITQOffice Properties Income Trust | $47K |
ITRNIturan Location and Control Ltd | $47K |
GNTYUSDGuaranty Bancshares Inc TX | $47K |
RMRegional Management Corp | $47K |
CHTChunghwa Telecom Co Ltd | $47K |
QUADQuad Graphics Inc | $46K |
NTICNorthern Technologies International Corp | $46K |
PESIPerma Fix Environmental Services Inc | $45K |
WEYSWeyco Group Inc | $45K |
TGTredegar Corp | $44K |
KIDSOrthoPediatrics Corp | $44K |
DMACDiaMedica Therapeutics Inc | $44K |
URGNUroGen Pharma Ltd | $44K |
AEYEAudioEye Inc | $44K |
NGVCNatural Grocers by Vitamin Cottage Inc | $44K |
VISNCommScope Holding Co Inc | $44K |
PHParker Hannifin Corp | $43K |
CLARClarus Corp | $43K |
SSTISoundThinking Inc | $43K |