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 |
|---|---|
BERYEURBerry Global Group Inc | $979K |
CALXCalix Inc | $977K |
ALABAstera Labs Inc | $975K |
FIBKFirst Interstate BancSystem Inc | $974K |
NMRKNewmark Group Inc | $974K |
IEMGiShares Core MSCI Emerging Markets ETF | $973K |
BBIOBridgebio Pharma Inc | $968K |
TGLSTecnoglass Inc | $967K |
CQPCheniere Energy Partners LP | $965K |
8NI0Nikola Corp | $962K |
VGLTVanguard Long-Term Treasury ETF | $960K |
VSTOEURVista Outdoor Inc | $959K |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | $958K |
TCE2Celldex Therapeutics Inc | $957K |
LOCOEl Pollo Loco Holdings Inc | $955K |
FLGTFulgent Genetics Inc | $952K |
VVXV2X Inc | $950K |
ESPOVanEck Video Gaming and eSports ETF | $947K |
VCITVanguard Intermediate-Term Corporate Bond ETF | $943K |
CRAICRA International Inc | $937K |
BANDBandwidth Inc | $937K |
SFStifel Financial Corp | $935K |
STOKStoke Therapeutics Inc | $935K |
MTSIMACOM Technology Solutions Holdings Inc | $935K |
PRTAProthena Corp PLC | $934K |
PARPAR Technology Corp | $933K |
GONGeron Corp | $932K |
SEMSelect Medical Holdings Corp | $931K |
IIPRInnovative Industrial Properties Inc | $929K |
FFBCFirst Financial Bancorp | $927K |
CVLGCovenant Logistics Group Inc | $926K |
DSGDescartes Systems Group Inc | $925K |
FLTRVanEck IG Floating Rate ETF | $923K |
WGOWinnebago Industries Inc | $920K |
ARVNArvinas Inc | $919K |
YPFYPF SA | $915K |
ASND 2.25 04/01/28Ascendis Pharma | $913K |
PTGXProtagonist Therapeutics Inc | $913K |
SBG1Seacoast Banking Corp of Florida | $912K |
EQNREquinor ASA | $912K |
INGING Groep NV | $910K |
EDNEmpresa Distribuidora Y Comercializadora Norte | $910K |
EPCEdgewell Personal Care Co | $906K |
ECPGEncore Capital Group Inc | $906K |
BCEBCE Inc | $904K |
VRTSVirtus Investment Partners Inc | $901K |
EBFEnnis Inc | $900K |
HTLFEURHeartland Financial USA Inc | $900K |
KROKronos Worldwide Inc | $897K |
JETSUS Global Jets ETF | $894K |
OVERBeyond Inc | $892K |
JBTM 0.25 05/15/26John Bean Technologies Corp | $892K |
T77LendingTree Inc | $891K |
IDYAIdeaya Biosciences Inc | $891K |
STNStantec Inc | $888K |
WERNWerner Enterprises Inc | $884K |
WEXWEX Inc | $884K |
MACMacerich Co | $881K |
XRAYDENTSPLY SIRONA Inc | $877K |
SILASila Realty Trust Inc | $873K |
IRTCiRhythm Technologies Inc | $873K |
LENLennar Corp | $868K |
SFNCSimmons First National Corp | $867K |
AGXArgan Inc | $866K |
DBBInvesco DB Base Metals Fund | $861K |
ZEUSOlympic Steel Inc | $861K |
USNAUSANA Health Sciences Inc | $860K |
REALRealReal Inc | $860K |
HCCWarrior Met Coal Inc | $855K |
USACUSA Compression Partners LP | $854K |
INVXInnovex International Inc | $848K |
HLITHarmonic Inc | $846K |
TELFYTelefonica SA | $844K |
DFINDonnelley Financial Solutions Inc | $840K |
BHEBenchmark Electronics Inc | $839K |
NGVTIngevity Corp | $839K |
WBWeibo Corp | $837K |
GCOGenesco Inc | $837K |
SOCSable Offshore Corp | $836K |
RRRRed Rock Resorts Inc | $836K |
FW2NBanner Corp | $834K |
PUMPProPetro Holding Corp | $832K |
AUDCAudioCodes Ltd | $827K |
DAVAEndava PLC | $827K |
EFSCEnterprise Financial Services Corp | $815K |
AMRNAmarin Corp PLC | $815K |
NEARiShares Short Duration Bond Active ETF | $810K |
CHEFChefs' Warehouse Inc | $809K |
TTITETRA Technologies Inc | $809K |
JBTJohn Bean Technologies Corp | $808K |
GNLGlobal Net Lease Inc | $807K |
BANFBancFirst Corp | $805K |
FFWMFirst Foundation Inc | $805K |
DNLIDenali Therapeutics Inc | $804K |
RPVInvesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF | $801K |
SYBTStock Yards Bancorp Inc | $798K |
LLYEli Lilly & Co | $797K |
GRCGorman-Rupp Co | $797K |
ANDEAndersons Inc | $795K |
PENPenumbra Inc | $795K |