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 |
|---|---|
HUBBHubbell Inc | $21.8M |
RIVN 4.625 03/15/29Rivian Automotive Inc | $21.7M |
PPGPPG Industries Inc | $21.5M |
NINiSource Inc | $21.5M |
NTRSNorthern Trust Corp | $21.5M |
HDViShares Core High Dividend ETF | $21.4M |
KEYKeyCorp | $21.1M |
AVYAvery Dennison Corp | $21.0M |
VIPSVipshop Holdings Ltd | $21.0M |
SNAP 0 05/01/27Snap Inc | $20.9M |
ARWArrow Electronics Inc | $20.8M |
MOHMolina Healthcare Inc | $20.7M |
EWWiShares MSCI Mexico ETF | $20.6M |
AFWAlign Technology Inc | $20.6M |
UALUnited Airlines Holdings Inc | $20.4M |
ICLNiShares Global Clean Energy ETF | $20.3M |
ESSEssex Property Trust Inc | $20.3M |
CBOECboe Global Markets Inc | $20.3M |
FTITechnipFMC PLC | $20.2M |
HSTHost Hotels & Resorts Inc | $20.2M |
LSCCLattice Semiconductor Corp | $20.2M |
NOBLProShares S&P 500 Dividend Aristocrats ETF | $20.1M |
AMAntero Midstream Corp | $20.1M |
TMETencent Music Entertainment Group | $20.1M |
CNHICNH Industrial NV | $20.0M |
OCOwens Corning | $19.8M |
BRBroadridge Financial Solutions Inc | $19.8M |
ITA*iShares U.S. Aerospace & Defense ETF | $19.8M |
JNPJuniper Networks Inc | $19.8M |
VTIVanguard Total Stock Market ETF | $19.7M |
IHIiShares U.S. Medical Devices ETF | $19.7M |
AWNAdvance Auto Parts Inc | $19.7M |
STMSTMicroelectronics NV | $19.4M |
KEYSKeysight Technologies Inc | $19.3M |
BSVVanguard Short Term Bond ETF | $19.1M |
PSNParsons Corp | $19.1M |
TPHTri Pointe Homes Inc | $19.0M |
GU9Guess Inc | $18.8M |
IFFInternational Flavors & Fragrances Inc | $18.7M |
CYBR 0 11/15/24CyberArk Software Ltd | $18.6M |
FFIVF5 Inc | $18.5M |
CA8ACACI International Inc | $18.5M |
UUPInvesco DB US Dollar Index Bullish Fund | $18.5M |
NBR 1.75 06/15/29Nabors Industries Ltd | $18.5M |
EXPE 0 02/15/26Expedia Group Inc | $18.3M |
HUBS 0.375 06/01/25HubSpot Inc | $18.3M |
CTVACorteva Inc | $18.3M |
NSYNice Ltd | $18.2M |
MANHManhattan Associates Inc | $18.1M |
PKNRevvity Inc | $18.0M |
ALBAlbemarle Corp | $18.0M |
PDBCInvesco Optimum Yield Diversified Commodity Strategy No K 1 ETF | $17.9M |
PKGPackaging Corp of America | $17.9M |
IJRiShares Core S&P Small Cap ETF | $17.8M |
KMXCarMax Inc | $17.8M |
UTHUnited Therapeutics Corp | $17.7M |
CECelanese Corp | $17.6M |
IPInternational Paper Co | $17.6M |
LWLamb Weston Holdings Inc | $17.6M |
ZMZoom Video Communications Inc | $17.6M |
ASRGrupo Aeroportuario del Sureste SAB de CV | $17.6M |
WCNWaste Connections Inc | $17.5M |
ASNDAscendis Pharma A S | $17.5M |
REEverest Group Ltd | $17.4M |
GPCGenuine Parts Co | $17.3M |
POOLPool Corp | $17.3M |
ETSYEtsy Inc | $17.2M |
SWKStanley Black & Decker Inc | $17.2M |
MEDPMedpace Holdings Inc | $17.1M |
PBFPBF Energy Inc | $17.1M |
NTSXWisdomTree US Efficient Core F | $17.1M |
TALTAL Education Group | $17.1M |
JDJD.com Inc | $17.0M |
PLUNPlug Power Inc | $17.0M |
RFRegions Financial Corp | $16.9M |
FMXFomento Economico Mexicano SAB de CV | $16.9M |
AKAM 0.375 09/01/27Akamai Technologies Inc | $16.8M |
AIZAssurant Inc | $16.8M |
VEEVVeeva Systems Inc | $16.8M |
ELFelf Beauty Inc | $16.7M |
FDSFactSet Research Systems Inc | $16.6M |
ZBRAZebra Technologies Corp | $16.6M |
PTCPTC Inc | $16.5M |
BIDUNBaidu Inc | $16.5M |
DGROiShares Core Dividend Growth ETF | $16.5M |
ZZillow Group Inc | $16.4M |
AEISAdvanced Energy Industries Inc | $16.4M |
LKQ1LKQ Corp | $16.4M |
SPOTSpotify Technology SA | $16.3M |
PFFDGlobal X US Preferred ETF | $16.3M |
TECHBio Techne Corp | $16.2M |
ARRY 1 12/01/28Array Technologies Inc | $16.2M |
BFH 4.25 06/15/28Bread Financial Holdings Inc | $16.2M |
IONS 0 04/01/26Ionis Pharmaceuticals Inc | $16.2M |
S9QSpirit AeroSystems Holdings Inc | $16.1M |
PIImpinj Inc | $16.0M |
RGAReinsurance Group of America Inc | $16.0M |
BALLBall Corp | $16.0M |
WYNNWynn Resorts Ltd | $16.0M |
IWRiShares Russell Mid Cap ETF | $16.0M |