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 |
|---|---|
AKRAcadia Realty Trust | $539K |
FBNCFirst Bancorp | $538K |
IMMRImmersion Corp | $538K |
IMAIMAX Corp | $536K |
SGRYSurgery Partners Inc | $535K |
AMSCAmerican Superconductor Corp | $535K |
VLRSControladora Vuela Cia de Aviacion SAB de CV | $533K |
AGIOAgios Pharmaceuticals Inc | $530K |
GRFSGrifols SA | $529K |
FCFranklin Covey Co | $526K |
FDPFresh Del Monte Produce Inc | $524K |
SAVESpirit Airlines Inc | $524K |
BLFSBioLife Solutions Inc | $521K |
CNMDCONMED Corp | $521K |
STBAS&T Bancorp Inc | $520K |
TALOTalos Energy Inc | $520K |
AVBPArriVent Biopharma Inc | $516K |
DYT1Dynex Capital Inc | $516K |
KEKimball Electronics Inc | $516K |
OSBCOld Second Bancorp Inc | $513K |
SG7Sage Therapeutics Inc | $512K |
NFBKNorthfield Bancorp Inc | $508K |
SCLStepan Co | $508K |
ECEcopetrol SA | $507K |
ACHOwens & Minor Inc | $504K |
WENWendy's Co | $504K |
FISIFinancial Institutions Inc | $504K |
DMLDenison Mines Corp | $504K |
ASPNAspen Aerogels Inc | $503K |
ARIApollo Commercial Real Estate Finance Inc | $502K |
JXC1Ziff Davis Inc | $502K |
KALVKalVista Pharmaceuticals Inc | $501K |
BOKFBOK Financial Corp | $500K |
SSRMSSR Mining Inc | $499K |
FOXFFox Factory Holding Corp | $498K |
GNKGenco Shipping & Trading Ltd | $496K |
PODD 0.375 09/01/26Insulet Corp | $496K |
NCLH 5.375 08/01/25Norwegian Cruise Line Holdings Ltd | $495K |
PEBOPeoples Bancorp Inc | $492K |
SHMSPDR Nuveen Bloomberg Short Term Municipal Bond ETF | $492K |
HLFHerbalife Ltd | $488K |
BCCCGlobal X US Infrastructure Development ETF | $485K |
VIAVViavi Solutions Inc | $485K |
RDWRRadware Ltd | $485K |
FNKOFunko Inc | $485K |
GSBDGoldman Sachs BDC Inc | $485K |
INTUIntuit Inc | $484K |
BOWBowhead Specialty Holdings Inc | $483K |
VECO 2.875 06/01/29Veeco Instruments Inc | $483K |
OOMAOoma Inc | $481K |
REXREX American Resources Corp | $479K |
VTIPVanguard Short-Term Inflation-Protected Securities ETF | $477K |
TCBKTriCo Bancshares | $477K |
DCODucommun Inc | $476K |
BXCBlueLinx Holdings Inc | $475K |
MSEXMiddlesex Water Co | $475K |
BSFAANI Pharmaceuticals Inc | $473K |
SD2Sandy Spring Bancorp Inc | $470K |
BILL 0 12/01/25BILL Holdings Inc | $469K |
BUSDBarnes Group Inc | $469K |
PEBPebblebrook Hotel Trust | $468K |
STRAStrategic Education Inc | $467K |
CPACopa Holdings SA | $467K |
UNGUnited States Natural Gas Fund LP | $465K |
WTTRSelect Water Solutions Inc | $463K |
BBSIBarrett Business Services Inc | $461K |
HSTMHealthStream Inc | $459K |
USMViShares MSCI USA Min Vol Factor ETF | $458K |
FBKFB Financial Corp | $458K |
NOWServiceNow Inc | $457K |
HELEHelen of Troy Ltd | $457K |
BLMNBloomin' Brands Inc | $456K |
CMCOColumbus McKinnon Corp | $456K |
GNEGenie Energy Ltd | $455K |
TUR*iShares MSCI Turkey ETF | $455K |
GEFGreif Inc | $454K |
AMRXAmneal Pharmaceuticals Inc | $452K |
MRSNMersana Therapeutics Inc | $448K |
THSTreeHouse Foods Inc | $447K |
SSTKShutterstock Inc | $447K |
REGNRegeneron Pharmaceuticals Inc | $447K |
RIOTRiot Platforms Inc | $445K |
TPCTutor Perini Corp | $444K |
AHRAmerican Healthcare REIT Inc | $444K |
MYEMyers Industries Inc | $444K |
WASHWashington Trust Bancorp Inc | $441K |
6PMParamount Group Inc | $440K |
CHCTCommunity Healthcare Trust Inc | $439K |
SUPVGrupo Supervielle SA | $435K |
IDTIDT Corp | $434K |
CENTACentral Garden & Pet Co | $433K |
KIESPDR S&P Insurance ETF | $433K |
ACWViShares MSCI Global Min Vol Factor ETF | $427K |
CALYTopgolf Callaway Brands Corp | $426K |
ALXAlexander's Inc | $426K |
WSWorthington Steel Inc | $426K |
CECOCECO Environmental Corp | $425K |
EEFTEuronet Worldwide Inc | $425K |
—United States Brent Oil Fund LP | $424K |
FLXSFlexsteel Industries Inc | $422K |