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 |
|---|---|
JRVRJames River Group Holdings Ltd | $107K |
PRQRProQR Therapeutics NV | $107K |
GWRE 1.25 03/15/25Guidewire Software Inc | $107K |
SNAP 0.75 08/01/26Snap Inc | $106K |
HBCPHome Bancorp Inc | $105K |
CONConcentra Group Holdings Parent Inc | $105K |
FRPHFRP Holdings Inc | $105K |
MTRXMatrix Service Co | $105K |
PGYPagaya Technologies Ltd | $103K |
MOVMovado Group Inc | $103K |
KBESPDR S&P Bank ETF | $103K |
PPLTabrdn Physical Platinum Shares ETF | $103K |
CACCCredit Acceptance Corp | $103K |
CLWClearwater Paper Corp | $102K |
SSTISoundThinking Inc | $102K |
IIIVI3 Verticals Inc | $101K |
LOMALoma Negra Cia Industrial Argentina SA | $101K |
SMBKSmartFinancial Inc | $101K |
WLFCWillis Lease Finance Corp | $101K |
ALLKGUSDAllakos Inc | $100K |
IYHiShares U.S. Healthcare ETF | $100K |
CLFDClearfield Inc | $100K |
PKOHPark-Ohio Holdings Corp | $99K |
MDYSPDR S&P MidCap 400 ETF Trust | $98K |
PFMTUSDPerformant Financial Corp | $98K |
QTRXQuanterix Corp | $98K |
AROWArrow Financial Corp | $98K |
LIFLife360 Inc | $98K |
BHBBar Harbor Bankshares | $97K |
HYLSFirst Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | $96K |
SAJACia de Saneamento Basico do Estado de Sao Paulo SABESP | $96K |
CRMDCorMedix Inc | $96K |
CAECAE Inc | $95K |
KIDSOrthoPediatrics Corp | $94K |
PFISPeoples Financial Services Corp | $94K |
AMWLAmerican Well Corp | $94K |
OPRAOpera Ltd | $93K |
AQSTAquestive Therapeutics Inc | $93K |
ALECAlector Inc | $93K |
QIDProShares UltraShort QQQ | $93K |
FLICUSDFirst of Long Island Corp | $93K |
TPVGTriplePoint Venture Growth BDC Corp | $93K |
PACKRanpak Holdings Corp | $93K |
LMNRLimoneira Co | $92K |
TBCHTurtle Beach Corp | $91K |
NGNENeurogene Inc | $91K |
TDOC 0.875 06/01/25Teladoc Health Inc | $91K |
MSCIMSCI Inc | $90K |
RSPHInvesco S&P 500 Equal Weight Health Care ETF | $90K |
RUNRush Enterprises Inc | $90K |
CIOCity Office REIT Inc | $88K |
GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $88K |
PSTLPostal Realty Trust Inc | $88K |
MDYGSPDR S&P 400 Mid CapGrowth ETF | $87K |
BSCOInvesco BulletShares 2024 Corporate Bond ETF | $87K |
TCITranscontinental Realty Investors Inc | $87K |
MURAMural Oncology PLC | $87K |
RBBRBB Bancorp | $86K |
COWZPacer US Cash Cows 100 ETF | $86K |
SOHUSohu.com Ltd | $86K |
PHParker-Hannifin Corp | $85K |
ARLAmerican Realty Investors Inc | $85K |
MEOHMethanex Corp | $85K |
BOOMDMC Global Inc | $85K |
AVXLAnavex Life Sciences Corp | $85K |
PESIPerma-Fix Environmental Services Inc | $85K |
MLPMaui Land & Pineapple Co Inc | $84K |
EVIEVI Industries Inc | $83K |
ILPTIndustrial Logistics Properties Trust | $83K |
EAGGiShares ESG Aware U.S. Aggregate Bond ETF | $83K |
RNG 0 03/15/26RingCentral Inc | $83K |
UTBUnity Bancorp Inc | $83K |
CLMTCalumet Inc | $83K |
ACREAres Commercial Real Estate Corp | $82K |
ULHUniversal Logistics Holdings Inc | $81K |
NVGSNavigator Holdings Ltd | $81K |
SFIXStitch Fix Inc | $81K |
QRHCQuest Resource Holding Corp | $80K |
SILCSilicom Ltd | $80K |
PHIPLDT Inc | $79K |
HMCHonda Motor Co Ltd | $79K |
CD8Cresud SACIF y A | $79K |
FMAOFarmers & Merchants Bancorp Incchbold OH | $78K |
SNAP 0.25 05/01/25Snap Inc | $78K |
CNSLEURConsolidated Communications Holdings Inc | $78K |
FBIZFirst Business Financial Services Inc | $77K |
QYLDGlobal X Nasdaq 100 Covered Call ETF | $77K |
TRCTejon Ranch Co | $77K |
DRDDRDGOLD Ltd | $76K |
ALDXAldeyra Therapeutics Inc | $76K |
OREUROsisko Gold Royalties Ltd | $76K |
SIGASIGA Technologies Inc | $76K |
FICOFair Isaac Corp | $75K |
UTMUtah Medical Products Inc | $74K |
SRIStoneridge Inc | $74K |
PCYInvesco Emerging Markets Sovereign Debt ETF | $74K |
EWDiShares MSCI Sweden ETF | $74K |
GASSStealthGas Inc | $74K |
GWWWW Grainger Inc | $74K |
BUDAnheuser-Busch InBev SA | $73K |