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)

StockValue
AM6Amicus Therapeutics Inc
$5K
LADLithia Motors Inc
$5K
FBINFortune Brands Innovations Inc
$5K
ITUBItau Unibanco Holding SA
$5K
MYRGMYR Group Inc
$5K
MOMOHello Group Inc
$5K
$5K
BURL 1.25 12/15/27Burlington Stores Inc
$4K
WENWendy's Co
$4K
$4K
VSCOVictoria's Secret & Co
$4K
ATKRAtkore Inc
$4K
NVV1Novavax Inc
$4K
LNT 3.875 03/15/26Alliant Energy Corp
$4K
VTWOVanguard Russell 2000 ETF
$4K
EYENational Vision Holdings Inc
$4K
XHESPDR S&P Health Care Equipment ETF
$4K
RDNRadian Group Inc
$4K
AGCOAGCO Corp
$4K
KWKennedy-Wilson Holdings Inc
$4K
CUCAAvis Budget Group Inc
$4K
REALRealReal Inc
$4K
FTXLFirst Trust Nasdaq Semiconductor ETF
$4K
WGSGeneDx Holdings Corp
$4K
VVVValvoline Inc
$4K
STSensata Technologies Holding PLC
$4K
MDYGSPDR S&P 400 Mid CapGrowth ETF
$4K
JBTM 0.25 05/15/26John Bean Technologies Corp
$4K
UMBFUMB Financial Corp
$4K
CLVTrip.com Group Ltd
$4K
PRVAPrivia Health Group Inc
$4K
DDSDillard's Inc
$4K
PSMTPriceSmart Inc
$4K
CWHCamping World Holdings Inc
$4K
BANCBanc of California Inc
$4K
SMRNuScale Power Corp
$4K
KOFCoca-Cola Femsa SAB de CV
$4K
EXLSExlService Holdings Inc
$4K
CELHCelsius Holdings Inc
$4K
HXLHexcel Corp
$4K
CGCarlyle Group Inc
$4K
EXPEagle Materials Inc
$4K
TWSTTwist Bioscience Corp
$4K
$4K
PCRXPacira BioSciences Inc
$4K
VAC 0 01/15/26Marriott Vacations Worldwide Corp
$4K
MTNVail Resorts Inc
$4K
CSWCSW Industrials Inc
$4K
COLMColumbia Sportswear Co
$4K
CALCaleres Inc
$4K
NVTnVent Electric PLC
$4K
VBRVanguard Small-Cap Value ETF
$4K
XRXXerox Holdings Corp
$4K
BABInvesco Taxable Municipal Bond
$4K
TRPTC Energy Corp
$4K
TKCTurkcell Iletisim Hizmetleri AS
$4K
SFStifel Financial Corp
$4K
RVLVRevolve Group Inc
$4K
OLNOlin Corp
$4K
G9NGrupo Aeroportuario del Pacifico SAB de CV
$4K
IMKTAIngles Markets Inc
$4K
EWIiShares MSCI Italy ETF
$4K
RYANRyan Specialty Holdings Inc
$4K
SSRMSSR Mining Inc
$4K
EWTiShares MSCI Taiwan ETF
$4K
ITWOProShares Russell 2000 High Income ETF
$4K
GOGOGogo Inc
$4K
SPSCSPS Commerce Inc
$4K
ODDOddity Tech Ltd
$4K
EWBCEast West Bancorp Inc
$4K
MLIMueller Industries Inc
$4K
PD 1.5 10/15/28 *PagerDuty Inc
$4K
TENBTenable Holdings Inc
$4K
TDIVFirst Trust NASDAQ Technology Dividend Index Fund
$4K
VRDNViridian Therapeutics Inc
$4K
IYGiShares U.S. Financial Services ETF
$4K
MNROMonro Inc
$4K
NOVAQSunnova Energy International Inc
$4K
STAGSTAG Industrial Inc
$4K
FRSHFreshworks Inc
$4K
GTMZoomInfo Technologies Inc
$4K
LITGlobal X Lithium & Battery Tech ETF
$4K
HZOMarineMax Inc
$4K
GSYInvesco Ultra Short Duration ETF
$4K
AWK 3.625 06/15/26American Water Works Co Inc
$4K
HALOHalozyme Therapeutics Inc
$4K
ROOTRoot Inc OH
$4K
RRCRange Resources Corp
$4K
KNSLKinsale Capital Group Inc
$4K
YETIYETI Holdings Inc
$4K
FSVFirstService Corp
$4K
MNSOMINISO Group Holding Ltd
$4K
GOGrocery Outlet Holding Corp
$4K
PATHUiPath Inc
$4K
MLRMiller Industries Inc TN
$4K
ADNTAdient PLC
$4K
SPTSprout Social Inc
$4K
GXOGXO Logistics Inc
$4K
EVREvercore Inc
$4K
RCI/BRogers Communications Inc
$4K
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