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
CSTECaesarstone Ltd
$212K
CRGXCargo Therapeutics Inc
$211K
BBCPConcrete Pumping Holdings Inc
$210K
BSCPInvesco BulletShares 2025 Corporate Bond ETF
$210K
5TCTrueCar Inc
$210K
DMRCDigimarc Corp
$209K
INNSummit Hotel Properties Inc
$208K
FSBWFS Bancorp Inc
$206K
BELFABel Fuse Inc
$206K
LILALiberty Latin America Ltd
$205K
MMIMarcus & Millichap Inc
$204K
PEBKPeoples Bancorp of North Carolina Inc
$203K
ESPREsperion Therapeutics Inc
$203K
VRAVera Bradley Inc
$201K
CMTCore Molding Technologies Inc
$201K
FRXFennec Pharmaceuticals Inc
$200K
HBIOHarvard Bioscience Inc
$200K
MEDMedifast Inc
$200K
CBNKCapital Bancorp Inc
$200K
BOCBoston Omaha Corp
$200K
MPXMarine Products Corp
$198K
ARRY 1 12/01/28Array Technologies Inc
$198K
PETQEURPetIQ Inc
$197K
ASMLASML Holding NV
$196K
PGCPeapack-Gladstone Financial Corp
$195K
RBCAARepublic Bancorp Inc
$194K
DSGRDistribution Solutions Group Inc
$193K
TWINTwin Disc Inc
$193K
BLUEBluebird Bio Inc
$192K
CRBNiShares MSCI ACWI Low Carbon Target ETF
$192K
RMNIRimini Street Inc
$192K
PERIPerion Network Ltd
$191K
XSDSPDR S&P Semiconductor ETF
$190K
UREUr-Energy Inc
$188K
ICSHiShares Ultra Short-Term Bond Active ETF
$187K
EDITEditas Medicine Inc
$186K
PGJInvesco Golden Dragon China ETF
$185K
SKYESkye Bioscience Inc
$185K
MLABMesa Laboratories Inc
$184K
BFCBank First Corp
$184K
IRBTQiRobot Corp
$183K
UHALU-Haul Holding Co
$183K
BRYBerry Corp
$183K
FLBStandard BioTools Inc
$183K
SVMSilvercorp Metals Inc
$182K
$182K
IIINInsteel Industries Inc
$182K
LYTSLSI Industries Inc
$180K
PTITelkom Indonesia Persero Tbk PT
$178K
KREFKKR Real Estate Finance Trust Inc
$178K
CHGGChegg Inc
$178K
MBUUMalibu Boats Inc
$178K
VDEVanguard Energy ETF
$178K
GLPGGalapagos NV
$177K
UFCSUnited Fire Group Inc
$177K
TRTXTPG RE Finance Trust Inc
$174K
RICKRCI Hospitality Holdings Inc
$174K
HPPHudson Pacific Properties Inc
$173K
RCUSArcus Biosciences Inc
$173K
OLPOne Liberty Properties Inc
$173K
IYWiShares U.S. Technology ETF
$173K
MLB1MercadoLibre Inc
$173K
AXGNAxogen Inc
$172K
CCOClear Channel Outdoor Holdings Inc
$172K
NEWTNewtekOne Inc
$172K
PBYIPuma Biotechnology Inc
$172K
BELFBBel Fuse Inc
$172K
ORLYO'Reilly Automotive Inc
$171K
NTICNorthern Technologies International Corp
$171K
MNDOMind CTI Ltd
$171K
VEAVanguard FTSE Developed Markets ETF
$171K
GPROGoPro Inc
$170K
PNRGPrimeEnergy Resources Corp
$170K
ESGEiShares ESG Aware MSCI EM ETF
$170K
TEOTelecom Argentina SA
$169K
CLDTChatham Lodging Trust
$168K
LBLandbridge Co LLC
$168K
EAFEURGrafTech International Ltd
$168K
KELYAKelly Services Inc
$168K
CACCamden National Corp
$168K
NOCNorthrop Grumman Corp
$167K
NLNL Industries Inc
$167K
IWViShares Russell 3000 ETF
$166K
QXOQXO Inc
$166K
NGSNatural Gas Services Group Inc
$165K
HAYNUSDHaynes International Inc
$165K
AYAtlantica Sustainable Infrastructure PLC
$164K
PAYSPaysign Inc
$164K
KRROKorro Bio Inc
$164K
FNDESchwab Fundamental Emerging Markets Equity ETF
$164K
REPLReplimune Group Inc
$164K
OPYOppenheimer Holdings Inc
$164K
PAMPampa Energia SA
$163K
EFREnergy Fuels Inc
$161K
PS1TruBridge Inc
$160K
DESPDespegar.com Corp
$160K
ITRNIturan Location and Control Ltd
$159K
RYRoyal Bank of Canada
$159K
LANDGladstone Land Corp
$158K
ALAir Lease Corp
$157K
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