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 |
|---|---|
ORNOrion Group Holdings Inc | $422K |
TMPTompkins Financial Corp | $419K |
THFFFirst Financial Corp | $418K |
SAMBoston Beer Co Inc | $416K |
LGNDLigand Pharmaceuticals Inc | $415K |
FLWS1-800-Flowers.com Inc | $413K |
NSANational Storage Affiliates Trust | $412K |
EVEREverQuote Inc | $412K |
NPKNational Presto Industries Inc | $411K |
IBTAIbotta Inc | $409K |
INGNInogen Inc | $408K |
NICNicolet Bankshares Inc | $408K |
PRLBProto Labs Inc | $408K |
GSATUSDGlobalstar Inc | $407K |
SNDXSyndax Pharmaceuticals Inc | $406K |
ESQEsquire Financial Holdings Inc | $406K |
AVNSAvanos Medical Inc | $405K |
OPLNOPENLANE Inc | $403K |
AOSLAlpha & Omega Semiconductor Ltd | $402K |
LADRLadder Capital Corp | $402K |
UTLUnitil Corp | $401K |
LMBLimbach Holdings Inc | $399K |
GRALGRAIL Inc | $399K |
LASRnLight Inc | $398K |
AKAM 1.125 02/15/29Akamai Technologies Inc | $396K |
LGFEURLions Gate Entertainment Corp | $394K |
BKNGBooking Holdings Inc | $390K |
UTIUniversal Technical Institute Inc | $389K |
KLACKLA Corp | $388K |
HTLDHeartland Express Inc | $386K |
ATSG*Air Transport Services Group Inc | $385K |
WOWWideOpenWest Inc | $382K |
BVBrightView Holdings Inc | $380K |
BCMLBayCom Corp | $380K |
KOPKoppers Holdings Inc | $379K |
MTWManitowoc Co Inc | $376K |
FORRForrester Research Inc | $376K |
CCBGCapital City Bank Group Inc | $373K |
TNADirexion Daily Small Cap Bull 3X Shares | $372K |
OTXOpen Text Corp | $369K |
TBITrueBlue Inc | $368K |
CCNECNB Financial Corp | $368K |
RRBIRed River Bancshares Inc | $368K |
CLFCleveland-Cliffs Inc | $367K |
OPKOPKO Health Inc | $367K |
CBCVR Energy Inc | $367K |
ARCTArcturus Therapeutics Holdings Inc | $367K |
ENTAEnanta Pharmaceuticals Inc | $366K |
PMTPennyMac Mortgage Investment Trust | $365K |
BMOBank of Montreal | $365K |
DVAXDynavax Technologies Corp | $364K |
EPREPR Properties | $362K |
RGRSturm Ruger & Co Inc | $362K |
MPBMid Penn Bancorp Inc | $361K |
NLOPNET Lease Office Properties | $361K |
XRTSPDR S&P Retail ETF | $360K |
AATAmerican Assets Trust Inc | $359K |
NVECNVE Corp | $358K |
EFCEllington Financial Inc | $357K |
EBTCEnterprise Bancorp Inc | $357K |
SHBIShore Bancshares Inc | $357K |
HMNHorace Mann Educators Corp | $356K |
NIO 4.625 10/15/30NIO Inc | $355K |
G2CEveri Holdings Inc | $355K |
NVRIEnviri Corp | $354K |
MFGMizuho Financial Group Inc | $353K |
NHCNational HealthCare Corp | $353K |
EIGEmployers Holdings Inc | $353K |
OSGAmbac Financial Group Inc | $352K |
NIJNelnet Inc | $351K |
ATRCAtriCure Inc | $351K |
DCHAmerican Axle & Manufacturing Holdings Inc | $350K |
BYByline Bancorp Inc | $350K |
NRIMNorthrim BanCorp Inc | $350K |
LTCLTC Properties Inc | $349K |
FBMSUSDFirst Bancshares Inc | $348K |
YMABUSDY-mAbs Therapeutics Inc | $347K |
NWPXNorthwest Pipe Co | $347K |
UVSPUnivest Financial Corp | $345K |
GTYGetty Realty Corp | $344K |
TRMLTourmaline Bio Inc | $343K |
GBXGreenbrier Cos Inc | $343K |
SSLSasol Ltd | $343K |
INBKFirst Internet Bancorp | $343K |
WVEWaVe Life Sciences Ltd | $342K |
IMXIInternational Money Express Inc | $339K |
RI2Rigel Pharmaceuticals Inc | $339K |
SONYSony Group Corp | $337K |
RBRKRubrik Inc | $336K |
IXORIX Corp | $336K |
TSBKTimberland Bancorp Inc | $335K |
BSRRSierra Bancorp | $334K |
OVLYOak Valley Bancorp | $334K |
XHRXenia Hotels & Resorts Inc | $334K |
LXFRLuxfer Holdings PLC | $332K |
BEPBrookfield Renewable Partners LP | $332K |
EFTTechTarget Inc | $331K |
CENTCentral Garden & Pet Co | $330K |
RDVTRed Violet Inc | $330K |
DBOInvesco DB Oil Fund | $329K |