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 |
|---|---|
RPDRapid7 Inc | $11.3M |
TPRTapestry Inc | $11.3M |
MINTPIMCO Enhanced Short Maturity Active Exchange Traded Fund | $11.2M |
SJMJ M Smucker Co | $11.2M |
HSICHenry Schein Inc | $11.2M |
IDCC 3.5 06/01/27InterDigital Inc | $11.2M |
UDRUDR Inc | $11.1M |
0E41EnLink Midstream LLC | $11.1M |
JHGJanus Henderson Group PLC | $11.1M |
SEDG 0 09/15/25SolarEdge Technologies Inc | $11.1M |
IVWiShares S&P 500 Growth ETF | $11.1M |
AXTAAxalta Coating Systems Ltd | $11.1M |
DKSDick's Sporting Goods Inc | $11.1M |
HDBHDFC Bank Ltd | $11.1M |
BAHBooz Allen Hamilton Holding Corp | $11.0M |
FEZSPDR EURO STOXX 50 ETF | $11.0M |
BMRNBioMarin Pharmaceutical Inc | $11.0M |
CNMD 2.25 06/15/27CONMED Corp | $10.9M |
CLHClean Harbors Inc | $10.9M |
RUNSunrun Inc | $10.8M |
DBX 0 03/01/26Dropbox Inc | $10.8M |
COLL 2.875 02/15/29Collegium Pharmaceutical Inc | $10.6M |
SCHHSchwab U.S. REIT ETF | $10.6M |
RDNRadian Group Inc | $10.6M |
CRUSCirrus Logic Inc | $10.5M |
RTHVanEck Retail ETF | $10.5M |
CNRCanadian National Railway Co | $10.4M |
KIMKimco Realty Corp | $10.4M |
SNYSanofi SA | $10.4M |
DBDeutsche Bank AG | $10.4M |
SPYMSPDR Portfolio S&P 500 ETF | $10.4M |
UMBFUMB Financial Corp | $10.4M |
NCLH 5.375 08/01/25Norwegian Cruise Line Holdings Ltd | $10.3M |
SEDGSolarEdge Technologies Inc | $10.3M |
STAASTAAR Surgical Co | $10.2M |
OLEDUniversal Display Corp | $10.2M |
SOLVSolventum Corp | $10.1M |
PSTGPure Storage Inc | $10.1M |
MRUSMerus NV | $10.1M |
TOLToll Brothers Inc | $10.1M |
ASXASE Technology Holding Co Ltd | $10.0M |
IXJiShares Global Healthcare ETF | $10.0M |
IRDMIridium Communications Inc | $9.9M |
PLYAPlaya Hotels & Resorts NV | $9.9M |
NTESNetEase Inc | $9.9M |
IWNiShares Russell 2000 Value ETF | $9.9M |
INSM 0.75 06/01/28Insmed Inc | $9.8M |
ARMKAramark | $9.8M |
BLBDBlue Bird Corp | $9.8M |
MUSAMurphy USA Inc | $9.8M |
CXCemex SAB de CV | $9.8M |
CUCAAvis Budget Group Inc | $9.8M |
TMHCTaylor Morrison Home Corp | $9.7M |
TMDX 1.5 06/01/28TransMedics Group Inc | $9.6M |
SHOPShopify Inc | $9.6M |
TSTenaris SA | $9.5M |
PAGPenske Automotive Group Inc | $9.5M |
FIXComfort Systems USA Inc | $9.5M |
RRyder System Inc | $9.5M |
EXAS 0.375 03/15/27Exact Sciences Corp | $9.5M |
EXAS 0.375 03/01/28Exact Sciences Corp | $9.5M |
LPXLouisiana Pacific Corp | $9.4M |
GGALGrupo Financiero Galicia SA | $9.4M |
BFHBread Financial Holdings Inc | $9.3M |
MKTXMarketAxess Holdings Inc | $9.3M |
BLDTopBuild Corp | $9.2M |
LITE 1.5 12/15/29Lumentum Holdings Inc | $9.2M |
SABHLD 7.32 08/01/26Sabre Corp | $9.2M |
CRSCarpenter Technology Corp | $9.1M |
VBRVanguard Small Cap Value ETF | $9.1M |
FUTUFutu Holdings Ltd | $9.1M |
ILFiShares Latin America 40 ETF | $9.0M |
DAYDayforce Inc | $9.0M |
UBSUBS Group AG | $9.0M |
UMCUnited Microelectronics Corp | $8.9M |
ROKURoku Inc | $8.9M |
KWKennedy Wilson Holdings Inc | $8.9M |
ISIIonis Pharmaceuticals Inc | $8.9M |
PNWPinnacle West Capital Corp | $8.8M |
BMIBadger Meter Inc | $8.8M |
SPOT 0 03/15/26Spotify Technology SA | $8.8M |
KIESPDR S&P Insurance ETF | $8.8M |
XYZ 0.125 03/01/25Block Inc | $8.7M |
OUTOutfront Media Inc | $8.7M |
VXUSVanguard Total International Stock ETF | $8.5M |
QLYSQualys Inc | $8.5M |
NICEIT 0 09/15/25Nice Ltd | $8.4M |
BILL 0 04/01/27BILL Holdings Inc | $8.4M |
SUISun Communities Inc | $8.3M |
PLAYDave & Buster's Entertainment Inc | $8.3M |
FOUR 0.5 08/01/27Shift4 Payments Inc | $8.2M |
SPHBInvesco S&P 500 High Beta ETF | $8.2M |
FLRNSPDR Bloomberg Investment Grade Floating Rate ETF | $8.2M |
ZS 0.125 07/01/25Zscaler Inc | $8.1M |
ITGR 2.125 02/15/28Integer Holdings Corp | $8.1M |
UGIUGI Corp | $8.0M |
AMHAmerican Homes 4 Rent | $8.0M |
EDVVanguard Extended Duration Treasury ETF | $8.0M |
IYTiShares U.S. Transportation ETF | $7.9M |
TMToyota Motor Corp | $7.9M |