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 |
|---|---|
CVECenovus Energy Inc | $3K |
WFRDWeatherford International PLC | $3K |
RMBS*Rambus Inc | $3K |
CTRECareTrust REIT Inc | $3K |
FRFirst Industrial Realty Trust Inc | $3K |
DOCN 0 12/01/26DigitalOcean Holdings Inc | $3K |
LIFLife360 Inc | $3K |
INVAInnoviva Inc | $3K |
ELEVElevation Oncology Inc | $3K |
VNOVornado Realty Trust | $3K |
BSY 0.125 01/15/26Bentley Systems Inc | $3K |
NFGNational Fuel Gas Co | $3K |
BMTABritish American Tobacco PLC | $3K |
CAMT 0 12/01/26Camtek Ltd Israel | $3K |
ATRCAtriCure Inc | $3K |
CERTCertara Inc | $3K |
ESABEsab Corp | $3K |
PAGSPagseguro Digital Ltd | $3K |
JACKJack in the Box Inc | $3K |
ARRYArray Technologies Inc | $3K |
PWIPower Integrations Inc | $3K |
AQLTiShares Core MSCI EAFE ETF | $3K |
HLNEHamilton Lane Inc | $3K |
DIODDiodes Inc | $3K |
BGCBGC Group Inc | $3K |
HTDCorcept Therapeutics Inc | $3K |
OSOnestream Inc | $3K |
GRNDGrindr Inc | $3K |
AZTAAzenta Inc | $3K |
EWHiShares MSCI Hong Kong ETF | $3K |
BB4Axos Financial Inc | $3K |
FTSMFirst Trust Enhanced Short Maturity ETF | $3K |
CIBRFirst Trust NASDAQ Cybersecurity ETF | $3K |
DAVEDave Inc | $3K |
DXJWisdomTree Japan Hedged Equity Fund | $3K |
SO 3.875 12/15/25Southern Co | $3K |
KRCKilroy Realty Corp | $3K |
TBPHTheravance Biopharma Inc | $3K |
FNFabrinet | $3K |
SHAKShake Shack Inc | $3K |
FEZSPDR EURO STOXX 50 ETF | $3K |
CVLTCommvault Systems Inc | $3K |
TPHTri Pointe Homes Inc | $3K |
CRGYCrescent Energy Co | $3K |
PEB 1.75 12/15/26Pebblebrook Hotel Trust | $3K |
AHRAmerican Healthcare REIT Inc | $3K |
DNAGinkgo Bioworks Holdings Inc | $3K |
CLHClean Harbors Inc | $3K |
DXPEDXP Enterprises Inc TX | $3K |
LESLLeslie's Inc | $3K |
MUBiShares National Muni Bond ETF | $3K |
W3UWestern Union Co | $3K |
INVA 2.5 08/15/25Innoviva Inc | $3K |
OSISOSI Systems Inc | $3K |
GPGICompoSecure Inc | $3K |
ETNBGBP89bio Inc | $3K |
GTGoodyear Tire & Rubber Co | $3K |
PBFPBF Energy Inc | $3K |
BZHBeazer Homes USA Inc | $3K |
HEPSD-MARKET Elektronik Hizmetler ve Ticaret AS | $3K |
W 3.25 09/15/27Wayfair Inc | $3K |
FIPFTAI Infrastructure Inc | $3K |
CFLTConfluent Inc | $3K |
TNLTravel Leisure Co | $3K |
FWRDUSDForward Air Corp | $3K |
CNXCNX Resources Corp | $3K |
CNMCore & Main Inc | $3K |
WBSWebster Financial Corp | $3K |
MOG/AMoog Inc | $3K |
CPRXCatalyst Pharmaceuticals Inc | $3K |
BDCBelden Inc | $3K |
AEMAgnico Eagle Mines Ltd | $3K |
KNTKKinetik Holdings Inc | $3K |
ABAllianceBernstein Holding LP | $3K |
KDKyndryl Holdings Inc | $3K |
LMATLeMaitre Vascular Inc | $3K |
WTSWatts Water Technologies Inc | $3K |
MANManpowerGroup Inc | $3K |
PEJInvesco Leisure & Entertainment ETF | $3K |
JMSTJPMorgan Ultra-Short Municipal Income ETF | $3K |
WEAVWeave Communications Inc | $3K |
NOG 3.625 04/15/29Northern Oil & Gas Inc | $3K |
CALMCal-Maine Foods Inc | $3K |
HAEHaemonetics Corp | $3K |
NNENANO Nuclear Energy Inc | $3K |
COMPCompass Inc | $3K |
AQLTiShares U.S. Treasury Bond ETF | $3K |
GIIIG-III Apparel Group Ltd | $3K |
LMNDLemonade Inc | $3K |
CSVCarriage Services Inc | $3K |
DBX 0 03/01/28Dropbox Inc | $3K |
SIGISelective Insurance Group Inc | $3K |
ELFelf Beauty Inc | $3K |
GMABGenmab A S | $3K |
SPXVProshares Trust-S&P 500 EX-Health Care ETF | $3K |
FIVNFive9 Inc | $3K |
CAKE 0.375 06/15/26Cheesecake Factory Inc | $3K |
FOUR 0.5 08/01/27Shift4 Payments Inc | $3K |
ALTREURAltair Engineering Inc | $3K |
UFPTUFP Technologies Inc | $3K |