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
S7VSally Beauty Holdings Inc
$4K
ASGNASGN Inc
$4K
VODVodafone Group PLC
$4K
LOGILogitech International SA
$4K
ODP1ODP Corp
$4K
UPWKUpwork Inc
$4K
BBWBuild-A-Bear Workshop Inc
$4K
RGLDRoyal Gold Inc
$4K
INFA1EURInformatica Inc
$4K
ENPH 0 03/01/28Enphase Energy Inc
$4K
FNVFranco-Nevada Corp
$4K
SHGShinhan Financial Group Co Ltd
$4K
AZPN1USDAspen Technology Inc
$4K
S9QSpirit AeroSystems Holdings Inc
$4K
BCCBoise Cascade Co
$4K
BCEBCE Inc
$4K
VNOMUSDViper Energy Inc
$4K
$4K
TBBBBBB Foods Inc
$4K
CSIQCanadian Solar Inc
$4K
LNTHLantheus Holdings Inc
$4K
BROSDutch Bros Inc
$4K
STWDStarwood Property Trust Inc
$4K
GTLBGitlab Inc
$4K
WINAWinmark Corp
$4K
ITCIEURIntra-Cellular Therapies Inc
$4K
IQiQIYI Inc
$4K
CCOCameco Corp
$4K
ATECAlphatec Holdings Inc
$4K
ZGZillow Group Inc
$3K
STNEStoneCo Ltd
$3K
CCKCrown Holdings Inc
$3K
SRPTSarepta Therapeutics Inc
$3K
TPDTempur Sealy International Inc
$3K
DUSTGold Miners Index
$3K
TTCToro Co
$3K
CGNXCognex Corp
$3K
CNHICNH Industrial NV
$3K
CFLT 0 01/15/27Confluent Inc
$3K
$3K
KNSAKiniksa Pharmaceuticals International Plc
$3K
SNDXSyndax Pharmaceuticals Inc
$3K
SITESiteOne Landscape Supply Inc
$3K
HN9Hanesbrands Inc
$3K
TDOCTeladoc Health Inc
$3K
LILi Auto Inc
$3K
NGGNational Grid PLC
$3K
CORZCore Scientific Inc
$3K
MAINMain Street Capital Corp
$3K
HYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
$3K
$3K
SUBiShares Short-Term National Muni Bond ETF
$3K
$3K
AAOI 2.75 01/15/30Applied Optoelectronics Inc
$3K
VRNSVaronis Systems Inc
$3K
OLOGBXOlo Inc
$3K
RUSHARush Enterprises Inc
$3K
AITApplied Industrial Technologies Inc
$3K
OMFOneMain Holdings Inc
$3K
KNXKnight-Swift Transportation Holdings Inc
$3K
OVERBeyond Inc
$3K
FXNFirst Trust Energy AlphaDEX Fund
$3K
CRMTAmerica's Car-Mart Inc TX
$3K
EHCEncompass Health Corp
$3K
CRSPCRISPR Therapeutics AG
$3K
ASTSAST SpaceMobile Inc
$3K
MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund
$3K
TTELUS Corp
$3K
MTTR*Matterport Inc
$3K
IYZiShares U.S. Telecommunications ETF
$3K
FSKFS KKR Capital Corp
$3K
SLNOSoleno Therapeutics Inc
$3K
CPRICapri Holdings Ltd
$3K
HCIHCI Group Inc
$3K
SBCSabra Health Care REIT Inc
$3K
ADCAgree Realty Corp
$3K
DKNG 0 03/15/28DraftKings Inc
$3K
ITGR 2.125 02/15/28Integer Holdings Corp
$3K
$3K
POST 2.5 08/15/27Post Holdings Inc
$3K
LYV 2 02/15/25Live Nation Entertainment Inc
$3K
DRSLeonardo DRS Inc
$3K
LULufax Holding Ltd
$3K
BMIBadger Meter Inc
$3K
SHLSShoals Technologies Group Inc
$3K
K6BKBR Inc
$3K
APPNAppian Corp
$3K
RNRRenaissanceRe Holdings Ltd
$3K
JDSTGold Miners Index
$3K
MGYMagnolia Oil & Gas Corp
$3K
DEODiageo PLC
$3K
CRUSCirrus Logic Inc
$3K
MATMattel Inc
$3K
RYNRayonier Inc
$3K
TTEK 2.25 08/15/28Tetra Tech Inc
$3K
ENSEnerSys
$3K
$3K
MMSMaximus Inc
$3K
NXTNEXTracker Inc
$3K
LYFTLyft Inc
$3K
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