BNP PARIBAS FINANCIAL MARKETS Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$181.3M
Holdings
4,542
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (4,542 positions)
| Stock | Value |
|---|---|
RTORentokil Initial PLC | $6K |
IMCRImmunocore Holdings PLC | $6K |
CENXCentury Aluminum Co | $6K |
CUBECubeSmart | $6K |
FWONK 2.25 08/15/27Liberty Media Corp-Liberty Formula One | $6K |
NSPInsperity Inc | $6K |
OREUROsisko Gold Royalties Ltd | $6K |
WWDWoodward Inc | $6K |
N1UANew Oriental Education & Technology Group Inc | $6K |
LUV 1.25 05/01/25Southwest Airlines Co | $6K |
MSMMSC Industrial Direct Co Inc | $6K |
JLLJones Lang LaSalle Inc | $6K |
PAGPenske Automotive Group Inc | $6K |
MSGSMadison Square Garden Sports Corp | $6K |
ROIVRoivant Sciences Ltd | $6K |
CRCrane Co | $6K |
TDCTeradata Corp | $6K |
NBRNabors Industries Ltd | $6K |
USIGiShares Broad USD Investment Grade Corporate Bond ETF | $6K |
COHRCoherent Corp | $5K |
LNCLincoln National Corp | $5K |
TNETTriNet Group Inc | $5K |
SGRYSurgery Partners Inc | $5K |
BJBJ's Wholesale Club Holdings Inc | $5K |
HHyatt Hotels Corp | $5K |
FLEXFlex Ltd | $5K |
PRGOPerrigo Co PLC | $5K |
BTUPeabody Energy Corp | $5K |
DINOHF Sinclair Corp | $5K |
RPDRapid7 Inc | $5K |
ACADACADIA Pharmaceuticals Inc | $5K |
SAHSonic Automotive Inc | $5K |
NET 0 08/15/26Cloudflare Inc | $5K |
VERXVertex Inc | $5K |
WTRGEssential Utilities Inc | $5K |
MTSIMACOM Technology Solutions Holdings Inc | $5K |
TWTradeweb Markets Inc | $5K |
GGGGraco Inc | $5K |
AEOAmerican Eagle Outfitters Inc | $5K |
MTZMasTec Inc | $5K |
HOGHarley-Davidson Inc | $5K |
UGIUGI Corp | $5K |
SIGSignet Jewelers Ltd | $5K |
GPIGroup 1 Automotive Inc | $5K |
GDSGDS Holdings Ltd | $5K |
TMHCTaylor Morrison Home Corp | $5K |
FVDFirst Trust Value Line Dividend Index Fund | $5K |
NTLAIntellia Therapeutics Inc | $5K |
BOOTBoot Barn Holdings Inc | $5K |
ULUnilever PLC | $5K |
PPHVanEck Pharmaceutical ETF | $5K |
VGTVanguard Information Technology ETF | $5K |
BUDAnheuser-Busch InBev SA NV | $5K |
MNKDMannKind Corp | $5K |
AVTRAvantor Inc | $5K |
AWNAdvance Auto Parts Inc | $5K |
URBNUrban Outfitters Inc | $5K |
SONYSony Group Corp | $5K |
CASYCasey's General Stores Inc | $5K |
CLRBUSDCellectar Biosciences Inc | $5K |
XBPEWXBP Europe Holdings Inc | $5K |
SAICScience Applications International Corp | $5K |
GLDDGreat Lakes Dredge & Dock Corp | $5K |
AWGAsbury Automotive Group Inc | $5K |
BRKRBruker Corp | $5K |
AGNCAGNC Investment Corp | $5K |
KTKT Corp | $5K |
KSSKohl's Corp | $5K |
QSQuantumScape Corp | $5K |
CCSCentury Communities Inc | $5K |
UPBDUpbound Group Inc | $5K |
ZWSZurn Elkay Water Solutions Corp | $5K |
ALKTAlkami Technology Inc | $5K |
FDISFidelity MSCI Consumer Discretionary Index ETF | $5K |
RAMPLiveRamp Holdings Inc | $5K |
NTNX 0.25 10/01/27Nutanix Inc | $5K |
NNNNNN REIT Inc | $5K |
IYCiShares U.S. Consumer Discretionary ETF | $5K |
MRXMarex Group PLC | $5K |
0HQKCBL & Associates Properties Inc | $5K |
RYTMRhythm Pharmaceuticals Inc | $5K |
VSATViasat Inc | $5K |
HGHamilton Insurance Group Ltd | $5K |
KEXKirby Corp | $5K |
JPXAeroVironment Inc | $5K |
FLOFlowers Foods Inc | $5K |
CHRDChord Energy Corp | $5K |
LAMRLamar Advertising Co | $5K |
BTSGBrightSpring Health Services Inc | $5K |
WMSAdvanced Drainage Systems Inc | $5K |
BRXBrixmor Property Group Inc | $5K |
NMIHNMI Holdings Inc | $5K |
ZD 1.75 11/01/26Ziff Davis Inc | $5K |
HBC2HSBC Holdings PLC | $5K |
JWNUSDNordstrom Inc | $5K |
COPXGlobal X Copper Miners ETF | $5K |
AXTAAxalta Coating Systems Ltd | $5K |
BKEBuckle Inc | $5K |
SPXTProshares S&P 500 EX-Technology ETF | $5K |
PRGPROG Holdings Inc | $5K |