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
TDOC 1.25 06/01/27Teladoc Health Inc
$51K
ALLEAllegion plc
$50K
LYRALyra Therapeutics Inc
$50K
NVONovo Nordisk A S
$50K
ITRIItron Inc
$50K
WABWestinghouse Air Brake Technologies Corp
$49K
CPAYCorpay Inc
$49K
IPGInterpublic Group of Cos Inc
$48K
TYLTyler Technologies Inc
$48K
CINFCincinnati Financial Corp
$48K
TERTeradyne Inc
$47K
ZBHZimmer Biomet Holdings Inc
$47K
LUVSouthwest Airlines Co
$47K
LIILennox International Inc
$46K
DTEDTE Energy Co
$46K
RIVN 4.625 03/15/29Rivian Automotive Inc
$46K
NCLHNorwegian Cruise Line Holdings Ltd
$46K
0VVBParamount Global
$46K
RDYDr Reddy's Laboratories Ltd
$46K
URIUnited Rentals Inc
$46K
CPTCamden Property Trust
$45K
CHDChurch & Dwight Co Inc
$45K
AKXANSYS Inc
$45K
YMMFull Truck Alliance Co Ltd
$45K
HEIHEICO Corp
$45K
ZSZscaler Inc
$45K
BEKEKE Holdings Inc
$45K
IFFInternational Flavors & Fragrances Inc
$45K
AEEAmeren Corp
$44K
FEFirstEnergy Corp
$44K
ACWXiShares MSCI ACWI ex U.S. ETF
$44K
IWNiShares Russell 2000 Value ETF
$44K
JBLUJetBlue Airways Corp
$44K
DRIDarden Restaurants Inc
$44K
WYWeyerhaeuser Co
$43K
TDYTeledyne Technologies Inc
$43K
CTRACoterra Energy Inc
$43K
PTCPTC Inc
$43K
EXEExpand Energy Corp
$43K
DLTRDollar Tree Inc
$42K
HUBBHubbell Inc
$42K
CMSCMS Energy Corp
$42K
RPRXRoyalty Pharma PLC
$42K
VOTVanguard Mid-Cap Growth ETF
$42K
SAIASaia Inc
$42K
SUSuncor Energy Inc
$41K
XYZBlock Inc
$41K
HOODRobinhood Markets Inc
$41K
CNRCanadian National Railway Co
$41K
FTVFortive Corp
$41K
BROBrown & Brown Inc
$41K
VOOVanguard S&P 500 ETF
$41K
CABO 0 03/15/26Cable One Inc
$41K
MGMMGM Resorts International
$41K
IVZInvesco Ltd
$41K
WATWaters Corp
$41K
WESWestern Midstream Partners LP
$40K
YPFYPF SA
$40K
MCXMcCormick & Co Inc MD
$40K
LDOSLeidos Holdings Inc
$40K
BHPBHP Group Ltd
$40K
RACEFerrari NV
$40K
SCHHSchwab U.S. REIT ETF
$40K
PAYCPaycom Software Inc
$40K
BALLBall Corp
$40K
NBIXNeurocrine Biosciences Inc
$40K
CCEPCoca-Cola Europacific Partners PLC
$39K
LHLabcorp Holdings Inc
$39K
BBIO 2.5 03/15/27Bridgebio Pharma Inc
$39K
ONONOn Holding AG
$39K
FDSFactSet Research Systems Inc
$39K
RCL 6 08/15/25Royal Caribbean Cruises Ltd
$39K
BOXBox Inc
$39K
RHCRH PLC
$39K
PNRPentair PLC
$39K
STMSTMicroelectronics NV
$39K
HBANHuntington Bancshares Inc OH
$38K
ARKGARK Genomic Revolution ETF
$38K
ZBRAZebra Technologies Corp
$38K
JDJD.com Inc
$38K
TPLTexas Pacific Land Corp
$38K
FERGFerguson Enterprises Inc
$38K
TTENTotalEnergies SE
$38K
PRIMPrimoris Services Corp
$37K
LNTAlliant Energy Corp
$37K
REEverest Group Ltd
$37K
FIVEFive Below Inc
$37K
NTRANatera Inc
$37K
DPZDomino's Pizza Inc
$37K
FFIVF5 Inc
$37K
SEDGSolarEdge Technologies Inc
$37K
WRBW R Berkley Corp
$37K
IVEiShares S&P 500 Value ETF
$37K
BBWIBath & Body Works Inc
$36K
PG4Principal Financial Group Inc
$36K
EXPDExpeditors International of Washington Inc
$36K
JKHYJack Henry & Associates Inc
$36K
NINiSource Inc
$36K
AVYAvery Dennison Corp
$35K
DKDelek US Holdings Inc
$35K
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