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)

StockValue
HBNCHorizon Bancorp Inc
$327K
MTUSMetallus Inc
$325K
JBGSJBG SMITH Properties
$324K
BBBlackBerry Ltd
$324K
BDNBrandywine Realty Trust
$324K
MBWMMercantile Bank Corp
$323K
NXRTNexPoint Residential Trust Inc
$323K
CIVBCivista Bancshares Inc
$323K
CHMGChemung Financial Corp
$323K
QCRHQCR Holdings Inc
$323K
SPGIS&P Global Inc
$322K
ALEXAlexander & Baldwin Inc
$321K
BLKCHFBlackrock Inc
$320K
PCCPC Connection Inc
$320K
SENEASeneca Foods Corp
$320K
MVBFMVB Financial Corp
$320K
UHTUniversal Health Realty Income Trust
$320K
CODICompass Diversified Holdings
$317K
CERSCerus Corp
$316K
LEUCentrus Energy Corp
$315K
ESRTEmpire State Realty Trust Inc
$314K
EGYVAALCO Energy Inc
$313K
BTSGBrightSpring Health Services Inc
$313K
VUGVanguard Growth ETF
$313K
ZYXIQZynex Inc
$312K
OCULOcular Therapeutix Inc
$311K
SCHLScholastic Corp
$310K
NKTREURNektar Therapeutics
$310K
PENNPenn Entertainment Inc
$309K
XBITXBiotech Inc
$309K
VREVeris Residential Inc
$309K
AVNWAviat Networks Inc
$308K
VPGVishay Precision Group Inc
$307K
RMRRMR Group Inc
$307K
DOMODomo Inc
$307K
AEHRAehr Test Systems
$304K
VVVanguard Large-Cap ETF
$304K
PLPCPreformed Line Products Co
$303K
EGHT8x8 Inc
$302K
DHILDiamond Hill Investment Group Inc
$301K
DNOWDNOW Inc
$301K
SBLKStar Bulk Carriers Corp
$298K
NPKINewpark Resources Inc
$298K
MGNXMacroGenics Inc
$298K
KURAKura Oncology Inc
$298K
MGMistras Group Inc
$297K
SEISolaris Energy Infrastructure Inc
$297K
WTIW&T Offshore Inc
$296K
SPYDSPDR Portfolio S&P 500 High Dividend ETF
$295K
DEAEasterly Government Properties Inc
$294K
BTOB2Gold Corp
$294K
TPICQTPI Composites Inc
$294K
PALProficient Auto Logistics Inc
$293K
GMED 0.375 03/15/25Globus Medical Inc
$292K
VBKVanguard Small-Cap Growth ETF
$292K
PTBPotbelly Corp
$291K
SOYSunOpta Inc
$291K
VNDAVanda Pharmaceuticals Inc
$291K
SRRKScholar Rock Holding Corp
$291K
VYGRVoyager Therapeutics Inc
$288K
ACNBACNB Corp
$288K
TWITitan International Inc
$287K
SA2DSandRidge Energy Inc
$287K
EEni SpA
$286K
FFICFlushing Financial Corp
$286K
CMPCompass Minerals International Inc
$286K
AFMDAffimed NV
$286K
CWCOConsolidated Water Co Ltd
$285K
STROSutro Biopharma Inc
$285K
ADPTAdaptive Biotechnologies Corp
$285K
NATHNathan's Famous Inc
$285K
A3IAMERISAFE Inc
$284K
UMHUMH Properties Inc
$283K
NGNovagold Resources Inc
$283K
VODVodafone Group PLC
$282K
LMTLockheed Martin Corp
$281K
NEXTNextDecade Corp
$281K
ORGOOrganogenesis Holdings Inc
$280K
AMTBAmerant Bancorp Inc
$280K
PBWInvesco WilderHill Clean Energy ETF
$280K
DAKTDaktronics Inc
$279K
LMBSFirst Trust Low Duration Opportunities ETF
$279K
BWLPBW LPG Ltd
$279K
ISTRInvestar Holding Corp
$277K
CWEN/AClearway Energy Inc
$277K
ASTEAstec Industries Inc
$275K
LINDLindblad Expeditions Holdings Inc
$275K
LXULSB Industries Inc
$275K
SAFTSafety Insurance Group Inc
$275K
VSECVSE Corp
$273K
DINDine Brands Global Inc
$273K
CHRSCoherus Biosciences Inc
$272K
DKLDelek Logistics Partners LP
$271K
SBSafe Bulkers Inc
$270K
PRAProAssurance Corp
$270K
CAPRCapricor Therapeutics Inc
$269K
EPIEUREssa Pharma Inc
$269K
CLBKColumbia Financial Inc
$269K
PLYMPlymouth Industrial REIT Inc
$268K
XNCRXencor Inc
$268K
PreviousPage 24 of 35Next