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 |
|---|---|
MLKNMillerKnoll Inc | $666K |
DGIIDigi International Inc | $664K |
SUBiShares Short-Term National Muni Bond ETF | $663K |
TCMDTactile Systems Technology Inc | $662K |
ECOOkeanis Eco Tankers Corp | $660K |
ROICUSDRetail Opportunity Investments Corp | $659K |
HTBKHeritage Commerce Corp | $658K |
ARKFARK Fintech Innovation ETF | $658K |
PHGKoninklijke Philips NV | $656K |
DJCODaily Journal Corp | $655K |
SMPStandard Motor Products Inc | $654K |
CTSCTS Corp | $652K |
TOWNTowne Bank | $651K |
THTarget Hospitality Corp | $651K |
SWN1EURSouthwestern Energy Co | $649K |
UNHUnitedHealth Group Inc | $647K |
HIHillenbrand Inc | $643K |
ENV 2.625 12/01/27Envestnet Inc | $642K |
CEVACEVA Inc | $638K |
IRWDIronwood Pharmaceuticals Inc | $637K |
CHCOCity Holding Co | $637K |
WSBCWesBanco Inc | $636K |
1RGREV Group Inc | $635K |
CATXPerspective Therapeutics Inc | $634K |
BUSEFirst Busey Corp | $633K |
ABEVAmbev SA | $631K |
ASCArdmore Shipping Corp | $629K |
AVDAmerican Vanguard Corp | $628K |
CLMBClimb Global Solutions Inc | $627K |
PDFSPDF Solutions Inc | $627K |
TDSTelephone and Data Systems Inc | $627K |
LNNLindsay Corp | $626K |
HLIOHelios Technologies Inc | $625K |
MECMayville Engineering Co Inc | $625K |
FRMEFirst Merchants Corp | $623K |
VREXVarex Imaging Corp | $622K |
SPNSSapiens International Corp NV | $620K |
PENGPenguin Solutions Inc | $619K |
OBKOrigin Bancorp Inc | $619K |
WLYJohn Wiley & Sons Inc | $618K |
TGNATEGNA Inc | $616K |
SCSCScanSource Inc | $616K |
TMToyota Motor Corp | $616K |
XYZ 0.25 11/01/27Block Inc | $615K |
ADBEAdobe Inc | $614K |
DXPEDXP Enterprises Inc | $613K |
FHBFirst Hawaiian Inc | $610K |
CPKChesapeake Utilities Corp | $610K |
ATENA10 Networks Inc | $609K |
FATEFate Therapeutics Inc | $609K |
ARLOArlo Technologies Inc | $608K |
THOThor Industries Inc | $608K |
WKCWorld Kinect Corp | $607K |
FCPTFour Corners Property Trust Inc | $605K |
AAXJiShares MSCI All Country Asia ex Japan ETF | $605K |
BB3Brookline Bancorp Inc | $603K |
TMOThermo Fisher Scientific Inc | $601K |
AQLTiShares Select Dividend ETF | $601K |
NTBBank of NT Butterfield & Son Ltd | $600K |
FCFFirst Commonwealth Financial Corp | $598K |
NXQuanex Building Products Corp | $598K |
CAPLCrossAmerica Partners LP | $597K |
LIESun Life Financial Inc | $593K |
AKROAkero Therapeutics Inc | $593K |
NVEEUSDNV5 Global Inc | $592K |
HVTHaverty Furniture Cos Inc | $590K |
MCRIMonarch Casino & Resort Inc | $590K |
SDHCSmith Douglas Homes Corp | $590K |
CIMChimera Investment Corp | $583K |
PBUSInvesco MSCI USA ETF | $582K |
WABCWestamerica BanCorp | $581K |
OFLXOmega Flex Inc | $580K |
DBX 0 03/01/28Dropbox Inc | $579K |
THRThermon Group Holdings Inc | $576K |
FAROFARO Technologies Inc | $573K |
JELDJELD-WEN Holding Inc | $573K |
ASTHAstrana Health Inc | $572K |
ASIXAdvanSix Inc | $572K |
DRHDiamondRock Hospitality Co | $572K |
PINCPremier Inc | $571K |
JOUTJohnson Outdoors Inc | $570K |
LQDTLiquidity Services Inc | $567K |
FVRR 0 11/01/25Fiverr International Ltd | $563K |
BCBrunswick Corp | $562K |
KEXKirby Corp | $562K |
ARLPAlliance Resource Partners LP | $561K |
KNKnowles Corp | $561K |
ELMEElme Communities | $561K |
TILEInterface Inc | $560K |
ARRARMOUR Residential REIT Inc | $560K |
AGIAlamos Gold Inc | $554K |
HRTXHeron Therapeutics Inc | $549K |
G4RABanco de Chile | $549K |
PRAXPraxis Precision Medicines Inc | $548K |
HTHHilltop Holdings Inc | $548K |
PAHCPhibro Animal Health Corp | $548K |
SABRSabre Corp | $547K |
JACKJack in the Box Inc | $544K |
PPL 2.875 03/15/28PPL Corp | $544K |
OFIXOrthofix Medical Inc | $542K |