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 |
|---|---|
NHINational Health Investors Inc | $793K |
LOARLoar Holdings Inc | $793K |
ICHRIchor Holdings Ltd | $791K |
STCStewart Information Services Corp | $789K |
MCSMarcus Corp | $789K |
BLDPBallard Power Systems Inc | $786K |
4DHDana Inc | $785K |
AHHArmada Hoffler Properties Inc | $784K |
IBTXUSDIndependent Bank Group Inc | $782K |
PARRPar Pacific Holdings Inc | $781K |
CSGSCSG Systems International Inc | $780K |
AMCXAMC Networks Inc | $777K |
ACMRACM Research Inc | $776K |
INFNEURInfinera Corp | $776K |
LKFNLakeland Financial Corp | $775K |
ITRI 0 03/15/26Itron Inc | $773K |
PSN 0.25 08/15/25Parsons Corp | $771K |
NPOEnpro Inc | $768K |
EDGGold Fields Ltd | $767K |
RSPGInvesco S&P 500 Equal Weight Energy ETF | $766K |
WWayfair Inc | $765K |
HCSGHealthcare Services Group Inc | $761K |
GLREGreenlight Capital Re Ltd | $760K |
AORTArtivion Inc | $760K |
RSPRInvesco S&P 500 Equal Weight Real Estate ETF | $760K |
KBIAKB Financial Group Inc | $760K |
APLEApple Hospitality REIT Inc | $760K |
CFFNCapitol Federal Financial Inc | $759K |
ATROAstronics Corp | $759K |
PLNTPlanet Fitness Inc | $758K |
TRMKTrustmark Corp | $756K |
USLMUnited States Lime & Minerals Inc | $756K |
LFUSLittelfuse Inc | $755K |
NVROEURNevro Corp | $755K |
QUALiShares MSCI USA Quality Factor ETF | $755K |
RYTMRhythm Pharmaceuticals Inc | $755K |
HFWAHeritage Financial Corp | $754K |
AYS1Sandstorm Gold Ltd | $754K |
INSWInternational Seaways Inc | $750K |
AESIAtlas Energy Solutions Inc | $750K |
FLINFranklin FTSE India ETF | $750K |
G3VGreen Plains Inc | $748K |
RCReady Capital Corp | $746K |
EWIiShares MSCI Italy ETF | $743K |
ATDATI Inc | $741K |
UI2Kemper Corp | $740K |
HUBGHub Group Inc | $739K |
RLJRLJ Lodging Trust | $738K |
XXYCross Country Healthcare Inc | $738K |
RIGTransocean Ltd | $737K |
SRCE1st Source Corp | $735K |
SVCOSilvaco Group Inc | $735K |
NWBINorthwest Bancshares Inc | $735K |
LEVILevi Strauss & Co | $733K |
FIZZNational Beverage Corp | $732K |
RYIRyerson Holding Corp | $730K |
PSECProspect Capital Corp | $728K |
PDCOEURPatterson Cos Inc | $726K |
WWWWolverine World Wide Inc | $724K |
SITCSITE Centers Corp | $722K |
CNDTConduent Inc | $722K |
OECOrion SA | $722K |
CPFCentral Pacific Financial Corp | $721K |
NBHCNational Bank Holdings Corp | $721K |
EVHEvolent Health Inc | $720K |
BFH 4.25 06/15/28Bread Financial Holdings Inc | $720K |
RCKTRocket Pharmaceuticals Inc | $720K |
KRNYKearny Financial Corp | $719K |
MITKMitek Systems Inc | $715K |
PUKNPrudential PLC | $714K |
HIFSHingham Institution For Savings The | $714K |
XIFRNextEra Energy Partners LP | $705K |
UEUrban Edge Properties | $701K |
37MMRC Global Inc | $700K |
COSTCostco Wholesale Corp | $697K |
OPTUAltice USA Inc | $697K |
CEIXEURCONSOL Energy Inc | $696K |
TLVGrupo Televisa SAB | $695K |
AMEDAmedisys Inc | $691K |
NBTBNBT Bancorp Inc | $690K |
IVViShares Core S&P 500 ETF | $690K |
ALRM 0 01/15/26Alarm.com Holdings Inc | $689K |
SONSonoco Products Co | $689K |
DHTDHT Holdings Inc | $685K |
GTNGray Television Inc | $683K |
OXMOxford Industries Inc | $683K |
ERIIEnergy Recovery Inc | $682K |
PRKPark National Corp | $682K |
MDUMDU Resources Group Inc | $679K |
CAMTCamtek Ltd | $678K |
ESLTElbit Systems Ltd | $678K |
EEMAiShares MSCI Emerging Markets Asia ETF | $674K |
RMAXREX Holdings Inc | $673K |
CELCCelcuity Inc | $672K |
VGREURVector Group Ltd | $671K |
REZIResideo Technologies Inc | $670K |
AMSWAUSDLogility Supply Chain Solutions Inc | $669K |
OKTA 0.375 06/15/26Okta Inc | $669K |
SHOSunstone Hotel Investors Inc | $669K |
APPSDigital Turbine Inc | $668K |