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 |
|---|---|
AGNCAGNC Investment Corp | $3.4M |
BLBlackLine Inc | $3.4M |
STWDStarwood Property Trust Inc | $3.4M |
EPRTEssential Properties Realty Trust Inc | $3.4M |
CNKCinemark Holdings Inc | $3.4M |
SEICSEI Investments Co | $3.4M |
LQDALiquidia Corp | $3.4M |
EWWiShares MSCI Mexico ETF | $3.4M |
GKOSGlaukos Corp | $3.4M |
DDSDillard's Inc | $3.4M |
URBNUrban Outfitters Inc | $3.4M |
STSensata Technologies Holding PLC | $3.4M |
NGLNGL Energy Partners LP | $3.4M |
GBILGoldman Sachs Access Treasury 0-1 Year ETF | $3.4M |
SUXTD SYNNEX Corp | $3.4M |
COLBColumbia Banking System Inc | $3.4M |
FNVFranco-Nevada Corp | $3.4M |
PENGSMART Global Holdings Inc | $3.3M |
NSANational Storage Affiliates Trust | $3.3M |
WKCWorld Kinect Corp | $3.3M |
MODModine Manufacturing Co | $3.3M |
MTXMinerals Technologies Inc | $3.3M |
ARWRArrowhead Pharmaceuticals Inc | $3.3M |
AWRAmerican States Water Co | $3.3M |
ON1Old National Bancorp IN | $3.3M |
BBIO 2.25 02/01/29Bridgebio Pharma Inc | $3.3M |
KTBKontoor Brands Inc | $3.3M |
TEXTerex Corp | $3.3M |
PSMTPriceSmart Inc | $3.3M |
GMEDGlobus Medical Inc | $3.3M |
CIBRFirst Trust NASDAQ Cybersecurity ETF | $3.3M |
CALMCal-Maine Foods Inc | $3.3M |
BABInvesco Taxable Municipal Bond | $3.3M |
ENVAEnova International Inc | $3.3M |
EVHEvolent Health Inc | $3.3M |
LNCLincoln National Corp | $3.2M |
CBRLCracker Barrel Old Country Store Inc | $3.2M |
JBTJohn Bean Technologies Corp | $3.2M |
CASYCasey's General Stores Inc | $3.2M |
AVAAvista Corp | $3.2M |
IOSPInnospec Inc | $3.2M |
LITGlobal X Lithium & Battery Tech ETF | $3.2M |
FXDFirst Trust Consumer Discretionary AlphaDEX Fund | $3.2M |
NWENorthwestern Energy Group Inc | $3.2M |
UNFUniFirst Corp MA | $3.2M |
SMGScotts Miracle-Gro Co | $3.2M |
HIHillenbrand Inc | $3.2M |
STRLSterling Infrastructure Inc | $3.2M |
NJRNew Jersey Resources Corp | $3.2M |
KOSKosmos Energy Ltd | $3.2M |
PLUSePlus Inc | $3.2M |
CHGGChegg Inc | $3.2M |
VSHVishay Intertechnology Inc | $3.2M |
FMFFormFactor Inc | $3.2M |
MDC1USDMDC Holdings Inc | $3.2M |
AVTAvnet Inc | $3.2M |
SCCOSouthern Copper Corp | $3.1M |
JDJD.com Inc | $3.1M |
JT5Mueller Water Products Inc | $3.1M |
HASIHannon Armstrong Sustainable Infrastructure Capital Inc | $3.1M |
MHOM I Homes Inc | $3.1M |
NVLSEURAlpine Immune Sciences Inc | $3.1M |
LITE 0.5 12/15/26Lumentum Holdings Inc | $3.1M |
SNDRSchneider National Inc | $3.1M |
HLNEHamilton Lane Inc | $3.1M |
CHWYChewy Inc | $3.1M |
ETSY 0.25 06/15/28Etsy Inc | $3.1M |
WPMWheaton Precious Metals Corp | $3.1M |
TDCTeradata Corp | $3.1M |
KOFCoca-Cola Femsa SAB de CV | $3.0M |
TSAACI Worldwide Inc | $3.0M |
MDGLMadrigal Pharmaceuticals Inc | $3.0M |
FIVNFive9 Inc | $3.0M |
RGLDRoyal Gold Inc | $3.0M |
APLSApellis Pharmaceuticals Inc | $3.0M |
RIORio Tinto PLC | $3.0M |
SWSSWClean Energy Special Situations Corp | $3.0M |
—NuCana PLC | $3.0M |
AWNAdvance Auto Parts Inc | $3.0M |
KLICKulicke & Soffa Industries Inc | $3.0M |
FWRDUSDForward Air Corp | $3.0M |
KRYSKrystal Biotech Inc | $3.0M |
UPBDUpbound Group Inc | $3.0M |
EZPWEZCORP Inc | $3.0M |
U6ZUranium Energy Corp | $3.0M |
TN1Tennant Co | $3.0M |
RITMRithm Capital Corp | $3.0M |
BUWABio-Rad Laboratories Inc | $2.9M |
RVLVRevolve Group Inc | $2.9M |
G7AGrupo Aeroportuario del Centro Norte SAB de CV | $2.9M |
NMIHNMI Holdings Inc | $2.9M |
DORMDorman Products Inc | $2.9M |
DOOREURMasonite International Corp | $2.9M |
ETRNUSDEquitrans Midstream Corp | $2.9M |
SPYSPDR S&P 500 ETF Trust | $2.9M |
LCIILCI Industries | $2.9M |
CDPCOPT Defense Properties | $2.9M |
MLKNMillerKnoll Inc | $2.9M |
TRIPTripAdvisor Inc | $2.9M |
IOOiShares Global 100 ETF | $2.8M |