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 |
|---|---|
BMRN 0.599 08/01/24BioMarin Pharmaceutical Inc | $4.2M |
SSFSensient Technologies Corp | $4.2M |
ARDXArdelyx Inc | $4.2M |
SNAP 0.25 05/01/25Snap Inc | $4.2M |
WCCWESCO International Inc | $4.2M |
CVCOCavco Industries Inc | $4.1M |
EXPEagle Materials Inc | $4.1M |
WT 5.75 08/15/28WisdomTree Inc | $4.1M |
SKYWSkyWest Inc | $4.1M |
KWRQuaker Chemical Corp | $4.1M |
BSY 0.125 01/15/26Bentley Systems Inc | $4.1M |
EXPOExponent Inc | $4.1M |
CSWCSW Industrials Inc | $4.1M |
ERICTelefonaktiebolaget LM Ericsson | $4.1M |
CLVTClarivate PLC | $4.1M |
VCTRVictory Capital Holdings Inc | $4.1M |
TSTenaris SA | $4.1M |
IQQQProShares Nasdaq-100 High Income ETF | $4.1M |
0E41EnLink Midstream LLC | $4.1M |
HXLHexcel Corp | $4.1M |
EYENational Vision Holdings Inc | $4.1M |
AAL 6.5 07/01/25American Airlines Group Inc | $4.0M |
HQYHealthEquity Inc | $4.0M |
PWIPower Integrations Inc | $4.0M |
MMSIMerit Medical Systems Inc | $4.0M |
DBCInvesco DB Commodity Index Tracking Fund | $4.0M |
MTGMGIC Investment Corp | $4.0M |
7SUSummit Materials Inc | $4.0M |
FIVN 0.5 06/01/25Five9 Inc | $4.0M |
LGIHLGI Homes Inc | $4.0M |
LBTYALiberty Global Ltd | $4.0M |
FSLYFastly Inc | $4.0M |
FLOTiShares Floating Rate Bond ETF | $4.0M |
CMCCommercial Metals Co | $3.9M |
MZTILancaster Colony Corp | $3.9M |
CBZCBIZ Inc | $3.9M |
CSIQCanadian Solar Inc | $3.9M |
PJTPJT Partners Inc | $3.9M |
STNEStoneCo Ltd | $3.9M |
HEHawaiian Electric Industries Inc | $3.9M |
ESNTEssent Group Ltd | $3.9M |
FMXFomento Economico Mexicano SAB de CV | $3.9M |
IQiQIYI Inc | $3.8M |
WHRWhirlpool Corp | $3.8M |
VXFVanguard Extended Market ETF | $3.8M |
IHGInterContinental Hotels Group PLC | $3.8M |
QUREuniQure NV | $3.8M |
CPRICapri Holdings Ltd | $3.8M |
RDNRadian Group Inc | $3.8M |
MGPIMGP Ingredients Inc | $3.8M |
OPTUAltice USA Inc | $3.8M |
DVAXDynavax Technologies Corp | $3.8M |
OIIOceaneering International Inc | $3.8M |
PCHPotlatchDeltic Corp | $3.7M |
WEAWestern Alliance Bancorp | $3.7M |
PBVPrestige Consumer Healthcare Inc | $3.7M |
VODVodafone Group PLC | $3.7M |
WIREEUREncore Wire Corp | $3.7M |
FOXFFox Factory Holding Corp | $3.7M |
IPGPIPG Photonics Corp | $3.7M |
SBCSabra Health Care REIT Inc | $3.7M |
SG7Sage Therapeutics Inc | $3.7M |
NWLNewell Brands Inc | $3.7M |
GLOBGlobant SA | $3.7M |
EX9Exelixis Inc | $3.7M |
MSGSMadison Square Garden Sports Corp | $3.7M |
BXMTBlackstone Mortgage Trust Inc | $3.7M |
HGVHilton Grand Vacations Inc | $3.6M |
MTN 0 01/01/26Vail Resorts Inc | $3.6M |
BANCBanc of California Inc | $3.6M |
FLSFlowserve Corp | $3.6M |
PRGSProgress Software Corp | $3.6M |
VRRMVerra Mobility Corp | $3.6M |
JBLUJetBlue Airways Corp | $3.6M |
NSPInsperity Inc | $3.6M |
BCCBoise Cascade Co | $3.6M |
WDFCWD-40 Co | $3.6M |
FULHB Fuller Co | $3.6M |
SSBUSDSouthState Corp | $3.6M |
GPKGraphic Packaging Holding Co | $3.6M |
VICRVicor Corp | $3.6M |
HCIHCI Group Inc | $3.6M |
NVV1Novavax Inc | $3.6M |
BLBDBlue Bird Corp | $3.6M |
CENXCentury Aluminum Co | $3.6M |
SAVESpirit Airlines Inc | $3.6M |
TDWTidewater Inc | $3.5M |
KAIKadant Inc | $3.5M |
ECHiShares MSCI Chile Capped ETF | $3.5M |
LFUSLittelfuse Inc | $3.5M |
VTYVerint Systems Inc | $3.5M |
CWHCamping World Holdings Inc | $3.5M |
LECOLincoln Electric Holdings Inc | $3.5M |
GEGGEO Group Inc | $3.5M |
YANGEURChina ETF | $3.5M |
BILIBilibili Inc | $3.5M |
XYZ 0 05/01/26Block Inc | $3.5M |
PRKSUnited Parks & Resorts Inc | $3.5M |
GTGoodyear Tire & Rubber Co | $3.5M |
AAXJiShares MSCI All Country Asia ex Japan ETF | $3.4M |