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 |
|---|---|
XNCRXencor Inc | $268K |
CCChemours Co | $268K |
NAGEChromaDex Corp | $267K |
PDMPiedmont Office Realty Trust Inc | $267K |
VUZIVuzix Corp | $267K |
AIQGlobal X Artificial Intelligence & Technology ETF | $267K |
LILALiberty Latin America Ltd | $267K |
PPAInvesco Aerospace & Defense ETF | $265K |
DXCDXC Technology Co | $265K |
CASSCass Information Systems Inc | $264K |
FLNGFLEX LNG Ltd | $264K |
ARTNAArtesian Resources Corp | $263K |
XEJAccuray Inc | $263K |
SMBCSouthern Missouri Bancorp Inc | $263K |
UGRUltrapar Participacoes SA | $263K |
EBSEmergent BioSolutions Inc | $262K |
INSEInspired Entertainment Inc | $262K |
CMCLCaledonia Mining Corp PLC | $261K |
OVIDOvid therapeutics Inc | $260K |
MMYTMakeMyTrip Ltd | $258K |
ALTAltimmune Inc | $258K |
SHYiShares 1-3 Year Treasury Bond ETF | $258K |
TCXTucows Inc | $257K |
JYNTJoint Corp | $257K |
SUZSuzano SA | $257K |
SAVACassava Sciences Inc | $257K |
P5YBRF SA | $256K |
EPIWisdomTree India Earnings Fund | $256K |
AEYEAudioEye Inc | $255K |
URTHiShares MSCI World ETF | $255K |
GWRSGlobal Water Resources Inc | $253K |
KEPKorea Electric Power Corp | $253K |
LOVELovesac Co | $252K |
ORRFOrrstown Financial Services Inc | $252K |
LPLLG Display Co Ltd | $251K |
BCBPBCB Bancorp Inc | $250K |
HDSNHudson Technologies Inc | $248K |
MERCMercer International Inc | $248K |
CDLRCadeler | $247K |
EFViShares MSCI EAFE Value ETF | $246K |
UISUnisys Corp | $245K |
ENV 0.75 08/15/25Envestnet Inc | $245K |
AUTLAutolus Therapeutics PLC | $243K |
CARSCars.com Inc | $243K |
SGOLabrdn Physical Gold Shares ETF | $242K |
SNPSSynopsys Inc | $242K |
GABCGerman American Bancorp Inc | $241K |
EMLEastern Co | $241K |
LITE 0.5 12/15/26Lumentum Holdings Inc | $240K |
EBEventbrite Inc | $240K |
HBBHamilton Beach Brands Holding Co | $239K |
PLBCPlumas Bancorp | $239K |
LACLithium Americas Corp | $239K |
NRG 2.75 06/01/48NRG Energy Inc | $239K |
AXIACentrais Eletricas Brasileiras SA | $238K |
MFICMidCap Financial Investment Corp | $237K |
CNNECannae Holdings Inc | $236K |
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN | $235K |
OISOil States International Inc | $235K |
HRTGHeritage Insurance Holdings Inc | $235K |
AUPHAurinia Pharmaceuticals Inc | $235K |
CPSCooper-Standard Holdings Inc | $234K |
FMBHFirst Mid Bancshares Inc | $233K |
KWE1Ring Energy Inc | $233K |
SCHN1EURRadius Recycling Inc | $231K |
RYAAYRyanair Holdings PLC | $231K |
TRTootsie Roll Industries Inc | $231K |
RLGTRadiant Logistics Inc | $231K |
HUTHut 8 Corp | $227K |
IGFiShares Global Infrastructure ETF | $227K |
INODInnodata Inc | $225K |
FRBAFirst Bank | $225K |
RWTRedwood Trust Inc | $223K |
BSBRBanco Santander Brasil SA | $223K |
FFFutureFuel Corp | $223K |
HAMHarmony Gold Mining Co Ltd | $223K |
FDNFirst Trust Dow Jones Internet Index Fund | $222K |
GENCGencor Industries Inc | $222K |
EQIXEquinix Inc | $222K |
EWGiShares MSCI Germany ETF | $221K |
BFSTBusiness First Bancshares Inc | $221K |
BJRIBJ's Restaurants Inc | $220K |
TRSTriMas Corp | $219K |
HIWHighwoods Properties Inc | $219K |
SPEMSPDR Portfolio Emerging Markets ETF | $218K |
AGSPlayAGS Inc | $218K |
SILGlobal X Silver Miners ETF | $217K |
CRKComstock Resources Inc | $217K |
51AAmerican Public Education Inc | $217K |
AGENAgenus Inc | $216K |
VIRCVirco Mfg. Corp | $215K |
TGTredegar Corp | $214K |
HOVHovnanian Enterprises Inc | $214K |
MDPediatrix Medical Group Inc | $214K |
RGNXREGENXBIO Inc | $214K |
QUADQuad Graphics Inc | $214K |
CYRXCryoPort Inc | $213K |
SEDG 0 09/15/25SolarEdge Technologies Inc | $213K |
CTBICommunity Trust Bancorp Inc | $212K |
CSTECaesarstone Ltd | $212K |