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 |
|---|---|
FTDRFrontdoor Inc | $5.0M |
XARSPDR S&P Aerospace & Defense ETF | $5.0M |
LPXLouisiana-Pacific Corp | $5.0M |
NVTnVent Electric PLC | $5.0M |
VUGVanguard Growth ETF | $5.0M |
XBPEWXBP Europe Holdings Inc | $5.0M |
CCIXChurchill Capital Corp VII | $5.0M |
SPWRQSunPower Corp | $5.0M |
SPBSpectrum Brands Holdings Inc | $5.0M |
MXLMaxLinear Inc | $5.0M |
CWSTCasella Waste Systems Inc | $5.0M |
ESTAEstablishment Labs Holdings Inc | $4.9M |
W3UWestern Union Co | $4.9M |
MTNVail Resorts Inc | $4.9M |
MTSIMACOM Technology Solutions Holdings Inc | $4.9M |
ENSEnerSys | $4.9M |
PODD 0.375 09/01/26Insulet Corp | $4.9M |
TWTradeweb Markets Inc | $4.9M |
WBSWebster Financial Corp | $4.9M |
VLYValley National Bancorp | $4.9M |
ADMAADMA Biologics Inc | $4.8M |
SMSM Energy Co | $4.8M |
PKXPOSCO Holdings Inc | $4.8M |
HNMOrmat Technologies Inc | $4.8M |
SONSonoco Products Co | $4.8M |
IYZiShares U.S. Telecommunications ETF | $4.8M |
AWGAsbury Automotive Group Inc | $4.8M |
REETiShares Global REIT ETF | $4.8M |
IGTInternational Game Technology PLC | $4.7M |
GWREGuidewire Software Inc | $4.7M |
TPHTri Pointe Homes Inc | $4.7M |
CBTCabot Corp | $4.7M |
KRCKilroy Realty Corp | $4.7M |
BRXBrixmor Property Group Inc | $4.7M |
AGCOAGCO Corp | $4.7M |
SIGSignet Jewelers Ltd | $4.7M |
GLPGlobal Partners LP MA | $4.7M |
IPARInter Parfums Inc | $4.7M |
SWN1EURSouthwestern Energy Co | $4.7M |
SYNASynaptics Inc | $4.7M |
NFGNational Fuel Gas Co | $4.7M |
MRUSMerus NV | $4.6M |
DYDycom Industries Inc | $4.6M |
GBXGreenbrier Cos Inc | $4.6M |
NTESNetEase Inc | $4.6M |
STAGSTAG Industrial Inc | $4.6M |
VECOVeeco Instruments Inc | $4.6M |
HURNHuron Consulting Group Inc | $4.6M |
BEBloom Energy Corp | $4.6M |
VCVisteon Corp | $4.6M |
BYDBoyd Gaming Corp | $4.6M |
IGEiShares North American Natural Resources ETF | $4.5M |
DEIDouglas Emmett Inc | $4.5M |
ITCIEURIntra-Cellular Therapies Inc | $4.5M |
SKYSkyline Champion Corp | $4.5M |
FTXLFirst Trust Nasdaq Semiconductor ETF | $4.5M |
CCKCrown Holdings Inc | $4.5M |
HRIHerc Holdings Inc | $4.5M |
IWBiShares Russell 1000 ETF | $4.5M |
SRPT 1.25 09/15/27Sarepta Therapeutics Inc | $4.5M |
CCOCameco Corp | $4.5M |
GAPGap Inc | $4.5M |
F 0 03/15/26Ford Motor Co | $4.5M |
BKEBuckle Inc | $4.5M |
PRGSProgress Software Corp | $4.5M |
EDVVanguard Extended Duration Treasury ETF | $4.5M |
SSTKShutterstock Inc | $4.5M |
VMIValmont Industries Inc | $4.5M |
RRCRange Resources Corp | $4.5M |
HCQAMN Healthcare Services Inc | $4.4M |
ADCAgree Realty Corp | $4.4M |
RBCRBC Bearings Inc | $4.4M |
VLUEiShares MSCI USA Value Factor ETF | $4.4M |
CALYTopgolf Callaway Brands Corp | $4.4M |
HAMHarmony Gold Mining Co Ltd | $4.4M |
BBDBanco Bradesco SA | $4.4M |
PACBPacific Biosciences of California Inc | $4.4M |
ADNTAdient PLC | $4.4M |
AIRAAR Corp | $4.4M |
MDYGSPDR S&P 400 Mid CapGrowth ETF | $4.4M |
COIN 0.5 06/01/26Coinbase Global Inc | $4.4M |
VOTVanguard Mid-Cap Growth ETF | $4.3M |
RPVInvesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF | $4.3M |
PULSPGIM Ultra Short Bond ETF | $4.3M |
SHAKShake Shack Inc | $4.3M |
SPHBInvesco S&P 500 High Beta ETF | $4.3M |
BLKBBlackbaud Inc | $4.3M |
MDUMDU Resources Group Inc | $4.3M |
FFINFirst Financial Bankshares Inc | $4.3M |
TANInvesco Solar ETF | $4.3M |
SUNSunoco LP | $4.3M |
WKWorkiva Inc | $4.3M |
BBIOBridgebio Pharma Inc | $4.3M |
DKDelek US Holdings Inc | $4.2M |
SPXTProshares S&P 500 EX-Technology ETF | $4.2M |
FLOFlowers Foods Inc | $4.2M |
BOOTBoot Barn Holdings Inc | $4.2M |
S9QSpirit AeroSystems Holdings Inc | $4.2M |
KTOSKratos Defense & Security Solutions Inc | $4.2M |
QFINQifu Technology Inc | $4.2M |