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
CPSSConsumer Portfolio Services Inc
$24K
GTXGarrett Motion Inc
$24K
L9SGyre Therapeutics Inc
$24K
CTRNCiti Trends Inc
$23K
RINGiShares MSCI Global Gold Miners ETF
$23K
AILEQiLearningEngines Holdings Inc
$23K
BRK-BBerkshire Hathaway Inc
$23K
IIIInformation Services Group Inc
$22K
INSGInseego Corp
$22K
ULBIUltralife Corp
$22K
SNFCASecurity National Financial Corp
$22K
SMXTSolarMax Technology Inc
$21K
MSDLMorgan Stanley Direct Lending Fund
$21K
NFENew Fortress Energy Inc
$21K
ERIEErie Indemnity Co
$20K
AMTXAemetis Inc
$20K
TSEMTower Semiconductor Ltd
$20K
PPBTPurple Biotech Ltd
$20K
AFRM 0 11/15/26Affirm Holdings Inc
$19K
IYFiShares U.S. Financials ETF
$19K
LACLithium Americas Argentina Corp
$19K
SUNSSunrise Realty Trust Inc
$19K
TELOTelomir Pharmaceuticals Inc
$19K
TIGRUp Fintech Holding Ltd
$18K
BCYCBicycle Therapeutics PLC
$18K
DOOBRP Inc
$18K
KODKodiak Sciences Inc
$17K
FPEIFirst Trust Institutional Preferred Securities and Income ETF
$17K
TLYSTilly's Inc
$17K
VALUValue Line Inc
$17K
WIPSPDR FTSE International Government Inflation-Protected Bond ETF
$16K
OTLKOutlook Therapeutics Inc
$16K
AEVAAeva Technologies Inc
$16K
FBLGFibrobiologics Inc
$16K
35YCoreCard Corp
$16K
VONGVanguard Russell 1000 Growth ETF
$16K
PROPPrairie Operating Co
$16K
FTCSFirst Trust Capital Strength ETF
$16K
CRVSCorvus Pharmaceuticals Inc
$16K
PJXPetroleo Brasileiro SA
$16K
CHEChemed Corp
$16K
INMBInmune Bio Inc
$15K
CUKCarnival PLC
$15K
PFLTPennantPark Floating Rate Capital Ltd
$15K
PHPNGalectin Therapeutics Inc
$15K
CLOUGlobal X Cloud Computing ETF
$15K
LIILennox International Inc
$14K
MQ8MAG Silver Corp
$14K
BKSYBlackSky Technology Inc
$14K
GEVOGevo Inc
$14K
THD*iShares MSCI Thailand ETF
$14K
DLNWisdomTree US LargeCap Dividend Fund
$14K
ESTAEstablishment Labs Holdings Inc
$14K
SNCRSynchronoss Technologies Inc
$13K
9C0ACango Inc
$13K
TGSTransportadora de Gas del Sur SA
$13K
FMBFirst Trust Managed Municipal ETF
$12K
SMFGSumitomo Mitsui Financial Group Inc
$12K
GOEVQCanoo Inc
$12K
SYSo-Young International Inc
$12K
GCTSGCT Semiconductor Holding Inc
$12K
PRPLPurple Innovation Inc
$12K
AKAaka Brands Holding Corp
$11K
Genetic Technologies Ltd
$11K
YRDYiren Digital Ltd
$11K
DISH 3.375 08/15/26EchoStar Corp
$11K
ONCOncolytics Biotech Inc
$11K
VOOVanguard S&P 500 ETF
$11K
GIGMGigaMedia Ltd
$10K
ZEPPZepp Health Corp
$10K
DSWLDeswell Industries Inc
$9K
CHTChunghwa Telecom Co Ltd
$9K
NNENANO Nuclear Energy Inc
$9K
SOXLSemiconductors ETF
$9K
SPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF
$9K
PLCEChildren's Place Inc
$9K
MKLMarkel Group Inc
$9K
STRTStrattec Security Corp
$8K
ACIUAC Immune SA
$8K
AISPAirship AI Holdings Inc
$8K
RRNRed Robin Gourmet Burgers Inc
$8K
INTTinTEST Corp
$8K
ATOMAtomera Inc
$7K
TELLEURTellurian Inc
$7K
DM*Desktop Metal Inc
$7K
RBOTVicarious Surgical Inc
$7K
CIGCia Energetica de Minas Gerais
$7K
FCNCAFirst Citizens BancShares Inc
$6K
PCEFInvesco CEF Income Composite ETF
$6K
FVRRFiverr International Ltd
$6K
VMBSVanguard Mortgage-Backed Securities ETF
$6K
VRCAVerrica Pharmaceuticals Inc
$6K
GSMFerroglobe PLC
$6K
MCRB1EURSeres Therapeutics Inc
$6K
CENNCenntro Inc
$6K
GMMGlobal Mofy AI Ltd
$6K
VGTVanguard Information Technology ETF
$6K
BG3Big 5 Sporting Goods Corp
$5K
CUTREURCutera Inc
$5K
DEMWisdomTree Emerging Markets High Dividend Fund
$5K
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