BNP PARIBAS FINANCIAL MARKETS Q1 2024 Filing
Filed May 1, 2024
Portfolio Value
$113.9M
Holdings
3,354
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (3,354 positions)
| Stock | Value |
|---|---|
SIGISelective Insurance Group Inc | $6.2M |
ALKSAlkermes PLC | $6.2M |
QQEWFirst Trust Exchange-Traded Fund-First Trust Nasdaq-100 Equal Weighted Index SM | $6.2M |
AQLTiShares Select Dividend ETF | $6.2M |
FMCFMC Corp | $6.2M |
LEALear Corp | $6.2M |
COLDAmericold Realty Trust Inc | $6.1M |
HPHelmerich & Payne Inc | $6.1M |
SVXYProShares Short VIX Short-Term Futures ETF | $6.1M |
BAPCredicorp Ltd | $6.1M |
K6BKBR Inc | $6.1M |
FELEFranklin Electric Co Inc | $6.1M |
YETIYETI Holdings Inc | $6.1M |
ARVNArvinas Inc | $6.1M |
BTUPeabody Energy Corp | $6.1M |
WIXWix.com Ltd | $6.0M |
KWKennedy-Wilson Holdings Inc | $6.0M |
G3VGreen Plains Inc | $6.0M |
BL 0 03/15/26BlackLine Inc | $6.0M |
BRKRBruker Corp | $6.0M |
SQMSociedad Quimica y Minera de Chile SA | $6.0M |
NSSCNapco Security Technologies Inc | $6.0M |
RPDRapid7 Inc | $5.9M |
CUZCousins Properties Inc | $5.9M |
BMIBadger Meter Inc | $5.9M |
ANFAbercrombie & Fitch Co | $5.9M |
TWSTTwist Bioscience Corp | $5.9M |
LITE 0.5 06/15/28Lumentum Holdings Inc | $5.9M |
NWSNews Corp | $5.8M |
ANAutoNation Inc | $5.8M |
TNETTriNet Group Inc | $5.8M |
VCELVericel Corp | $5.8M |
1GSNNovanta Inc | $5.8M |
PTCTPTC Therapeutics Inc | $5.8M |
THCTenet Healthcare Corp | $5.8M |
LADLithia Motors Inc | $5.8M |
BCPCBalchem Corp | $5.8M |
ARAntero Resources Corp | $5.7M |
REMiShares Mortgage Real Estate ETF | $5.7M |
NNNNNN REIT Inc | $5.7M |
CGNXCognex Corp | $5.7M |
2L9Blueprint Medicines Corp | $5.7M |
DXCM 0.25 11/15/25Dexcom Inc | $5.7M |
SANMSanmina Corp | $5.7M |
EOLSEvolus Inc | $5.7M |
ECPGEncore Capital Group Inc | $5.7M |
ON 0.5 03/01/29ON Semiconductor Corp | $5.7M |
ATHMAutohome Inc | $5.7M |
SPXNProshares S&P 500 EX-Financials ETF | $5.6M |
JAZZ 2 06/15/26Jazz Pharmaceuticals PLC | $5.6M |
PVHPVH Corp | $5.6M |
CPGCrescent Point Energy Corp | $5.6M |
OGSONE Gas Inc | $5.6M |
UAAUnder Armour Inc | $5.6M |
BKHBlack Hills Corp | $5.6M |
LITELumentum Holdings Inc | $5.5M |
THOThor Industries Inc | $5.5M |
HOGHarley-Davidson Inc | $5.5M |
TTCToro Co | $5.5M |
NVMINova Ltd | $5.5M |
CRICarter's Inc | $5.5M |
SSNCSS&C Technologies Holdings Inc | $5.5M |
VRNSVaronis Systems Inc | $5.5M |
HB6Hibbett Inc | $5.5M |
FUTUFutu Holdings Ltd | $5.4M |
BERYEURBerry Global Group Inc | $5.4M |
HEIHEICO Corp | $5.4M |
IDYAIdeaya Biosciences Inc | $5.4M |
TPDTempur Sealy International Inc | $5.4M |
SNAP 0.75 08/01/26Snap Inc | $5.4M |
MMSMaximus Inc | $5.4M |
RYNRayonier Inc | $5.4M |
IEPIcahn Enterprises LP | $5.4M |
DARDarling Ingredients Inc | $5.3M |
IRWDIronwood Pharmaceuticals Inc | $5.3M |
HTDCorcept Therapeutics Inc | $5.3M |
KNXKnight-Swift Transportation Holdings Inc | $5.3M |
MOG/AMoog Inc | $5.3M |
AGOAssured Guaranty Ltd | $5.3M |
VNOVornado Realty Trust | $5.3M |
URAGlobal X Uranium ETF | $5.3M |
BWXTBWX Technologies Inc | $5.3M |
MGYMagnolia Oil & Gas Corp | $5.3M |
HUNHuntsman Corp | $5.3M |
ZD 1.75 11/01/26Ziff Davis Inc | $5.2M |
TGNATEGNA Inc | $5.2M |
NXSTNexstar Media Group Inc | $5.2M |
TLRYEURTilray Brands Inc | $5.2M |
CTVHelix Energy Solutions Group Inc | $5.2M |
GMS1EURGMS Inc | $5.2M |
MURMurphy Oil Corp | $5.2M |
GVAGranite Construction Inc | $5.2M |
OSKOshkosh Corp | $5.2M |
TNDMTandem Diabetes Care Inc | $5.2M |
MSAMSA Safety Inc | $5.2M |
SAPSAP SE | $5.1M |
MLIMueller Industries Inc | $5.1M |
DIODDiodes Inc | $5.1M |
EXTRExtreme Networks Inc | $5.0M |
WWDWoodward Inc | $5.0M |