BNP PARIBAS FINANCIAL MARKETS Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$148.8M
Holdings
3,409
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (3,409 positions)
| Stock | Value |
|---|---|
RAREUltragenyx Pharmaceutical Inc | $1.6M |
SPHSuburban Propane Partners LP | $1.6M |
IGTInternational Game Technology PLC | $1.6M |
TCBITexas Capital Bancshares Inc | $1.6M |
UGLProShares Ultra Gold | $1.6M |
SONOSonos Inc | $1.6M |
BTDR 8.5 08/15/29Bitdeer Technologies Group | $1.6M |
BOHBank of Hawaii Corp | $1.6M |
OFGOFG Bancorp | $1.6M |
BHPBHP Group Ltd | $1.6M |
DLXDeluxe Corp | $1.6M |
MSMMSC Industrial Direct Co Inc | $1.6M |
APAMArtisan Partners Asset Management Inc | $1.6M |
RYAMRayonier Advanced Materials Inc | $1.6M |
FBPFirst BanCorp | $1.6M |
FUNSix Flags Entertainment Corp | $1.6M |
LULufax Holding Ltd | $1.6M |
AGFirst Majestic Silver Corp | $1.6M |
WTWisdomTree Inc | $1.6M |
VETVermilion Energy Inc | $1.6M |
WDWalker & Dunlop Inc | $1.6M |
CDNACareDx Inc | $1.5M |
IDAIDACORP Inc | $1.5M |
SMSM Energy Co | $1.5M |
SAICScience Applications International Corp | $1.5M |
GHGuardant Health Inc | $1.5M |
MTN 0 01/01/26Vail Resorts Inc | $1.5M |
IONS 0 04/01/26Ionis Pharmaceuticals Inc | $1.5M |
GNTXGentex Corp | $1.5M |
HEHawaiian Electric Industries Inc | $1.5M |
PRIPrimerica Inc | $1.5M |
Z 1.375 09/01/26Zillow Group Inc | $1.5M |
WFWoori Financial Group Inc | $1.5M |
DQDaqo New Energy Corp | $1.5M |
WHWyndham Hotels & Resorts Inc | $1.5M |
AZTAAzenta Inc | $1.5M |
APOGApogee Enterprises Inc | $1.5M |
CNACNA Financial Corp | $1.5M |
RCI/BRogers Communications Inc | $1.5M |
RPD 1.25 03/15/29Rapid7 Inc | $1.5M |
SPLVInvesco S&P 500 Low Volatility ETF | $1.5M |
ALNTAllient Inc | $1.5M |
OIIOceaneering International Inc | $1.5M |
COPXGlobal X Copper Miners ETF | $1.5M |
PBIPitney Bowes Inc | $1.5M |
GOLDA-Mark Precious Metals Inc | $1.5M |
VBTXVeritex Holdings Inc | $1.5M |
MFCManulife Financial Corp | $1.5M |
SIBNSI-BONE Inc | $1.5M |
GGBGerdau SA | $1.5M |
INDBIndependent Bank Corp | $1.5M |
SITESiteOne Landscape Supply Inc | $1.5M |
SIDCia Siderurgica Nacional SA | $1.5M |
LEGLeggett & Platt Inc | $1.5M |
CWTCalifornia Water Service Group | $1.5M |
HAINHain Celestial Group Inc | $1.5M |
AIRAAR Corp | $1.5M |
HCQAMN Healthcare Services Inc | $1.5M |
LIVNLivaNova PLC | $1.5M |
SWXSouthwest Gas Holdings Inc | $1.5M |
PDPagerDuty Inc | $1.5M |
ZUOUSDZuora Inc | $1.4M |
OTTROtter Tail Corp | $1.4M |
AWIArmstrong World Industries Inc | $1.4M |
MBINMerchants Bancorp | $1.4M |
CPRICapri Holdings Ltd | $1.4M |
OKTA 0.125 09/01/25Okta Inc | $1.4M |
MATXMatson Inc | $1.4M |
ABRArbor Realty Trust Inc | $1.4M |
AMGAffiliated Managers Group Inc | $1.4M |
ORIOld Republic International Corp | $1.4M |
IESCIES Holdings Inc | $1.4M |
KRGKite Realty Group Trust | $1.4M |
OGEOGE Energy Corp | $1.4M |
USPHUS Physical Therapy Inc | $1.4M |
ABCBAmeris Bancorp | $1.4M |
AZZAZZ Inc | $1.4M |
AXNX*Axonics Inc | $1.4M |
NBBKNB Bancorp Inc | $1.4M |
ADTADT Inc | $1.4M |
EMXCiShares MSCI Emerging Markets ex China ETF | $1.4M |
COSCNO Financial Group Inc | $1.4M |
LQDALiquidia Corp | $1.4M |
KALUKaiser Aluminum Corp | $1.4M |
CNSCohen & Steers Inc | $1.4M |
SRJSpartanNash Co | $1.4M |
APPFAppfolio Inc | $1.4M |
LF2Pacific Premier Bancorp Inc | $1.4M |
MAINMain Street Capital Corp | $1.4M |
PRFTUSDPerficient Inc | $1.4M |
CBRLCracker Barrel Old Country Store Inc | $1.4M |
HWKNHawkins Inc | $1.4M |
CNOBConnectOne Bancorp Inc | $1.4M |
TDOC 1.25 06/01/27Teladoc Health Inc | $1.4M |
USAPUniversal Stainless & Alloy Products Inc | $1.4M |
PICKiShares MSCI Global Metals & Mining Producers ETF | $1.4M |
TLHiShares 10-20 Year Treasury Bond ETF | $1.4M |
RESRPC Inc | $1.4M |
TRNOTerreno Realty Corp | $1.4M |
GATXGATX Corp | $1.4M |