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 |
|---|---|
PIImpinj Inc | $2.8M |
SHOOSteven Madden Ltd | $2.8M |
LBRTLiberty Energy Inc | $2.8M |
NVDANVIDIA Corp | $2.8M |
QTWOQ2 Holdings Inc | $2.8M |
CYBR 0 11/15/24CyberArk Software Ltd | $2.8M |
STIPiShares 0-5 Year TIPS Bond ETF | $2.8M |
ATRAptarGroup Inc | $2.8M |
ZGZillow Group Inc | $2.8M |
AGYSAgilysys Inc | $2.8M |
TRNOTerreno Realty Corp | $2.8M |
OZKBank OZK | $2.8M |
MYRGMYR Group Inc | $2.8M |
CHHChoice Hotels International Inc | $2.8M |
GKDGrand Canyon Education Inc | $2.8M |
PIPRPiper Sandler Cos | $2.8M |
SWXSouthwest Gas Holdings Inc | $2.8M |
TXRHTexas Roadhouse Inc | $2.8M |
ENVUSDEnvestnet Inc | $2.7M |
JWNUSDNordstrom Inc | $2.7M |
NFENew Fortress Energy Inc | $2.7M |
ATRCAtriCure Inc | $2.7M |
BDCBelden Inc | $2.7M |
MGRCMcGrath RentCorp | $2.7M |
MTArcelorMittal SA | $2.7M |
COWZPacer US Cash Cows 100 ETF | $2.7M |
UPWKUpwork Inc | $2.7M |
FCNFTI Consulting Inc | $2.7M |
MEIMethode Electronics Inc | $2.7M |
AMPHAmphastar Pharmaceuticals Inc | $2.7M |
INVA 2.5 08/15/25Innoviva Inc | $2.7M |
CLHClean Harbors Inc | $2.7M |
GOLFAcushnet Holdings Corp | $2.7M |
SONOSonos Inc | $2.7M |
KPTIEURKaryopharm Therapeutics Inc | $2.7M |
07WAMr Cooper Group Inc | $2.7M |
SUPNSupernus Pharmaceuticals Inc | $2.7M |
MCMoelis & Co | $2.7M |
OTTROtter Tail Corp | $2.6M |
SEALTD 2.375 12/01/25Sea Ltd | $2.6M |
OVERBeyond Inc | $2.6M |
MATVMativ Holdings Inc | $2.6M |
FSVFirstService Corp | $2.6M |
ASGNASGN Inc | $2.6M |
AGFirst Majestic Silver Corp | $2.6M |
S7VSally Beauty Holdings Inc | $2.6M |
GNTXGentex Corp | $2.6M |
HEESEURH&E Equipment Services Inc | $2.6M |
ESGREnstar Group Ltd | $2.6M |
HYDVanEck High Yield Muni ETF | $2.6M |
GATXGATX Corp | $2.6M |
PCRXPacira BioSciences Inc | $2.6M |
BLMNBloomin' Brands Inc | $2.6M |
WOLF 0.25 02/15/28Wolfspeed Inc | $2.6M |
LXPUSDLXP Industrial Trust | $2.5M |
HALO 1 08/15/28Halozyme Therapeutics Inc | $2.5M |
ESEESCO Technologies Inc | $2.5M |
CABOCable One Inc | $2.5M |
BHPBHP Group Ltd | $2.5M |
GOGrocery Outlet Holding Corp | $2.5M |
ICSHBlackRock Ultra Short-Term Bond ETF | $2.5M |
ADTADT Inc | $2.5M |
IESCIES Holdings Inc | $2.5M |
ABCBAmeris Bancorp | $2.5M |
JJSFJ & J Snack Foods Corp | $2.5M |
ITGRInteger Holdings Corp | $2.5M |
AELUSDAmerican Equity Investment Life Holding Co | $2.5M |
EHCEncompass Health Corp | $2.5M |
PORPortland General Electric Co | $2.5M |
UBSIUnited Bankshares Inc WV | $2.5M |
ICFIICF International Inc | $2.5M |
YELPYelp Inc | $2.5M |
SKAASkechers USA Inc | $2.5M |
OGM1Cogent Communications Holdings Inc | $2.5M |
BB4Axos Financial Inc | $2.5M |
KRGKite Realty Group Trust | $2.5M |
FT2First Horizon Corp | $2.5M |
HAEHaemonetics Corp | $2.5M |
MTRNMaterion Corp | $2.5M |
LVLNSPDR S&P Pharmaceuticals ETF | $2.5M |
FIVEFive Below Inc | $2.5M |
ABAllianceBernstein Holding LP | $2.5M |
LOGILogitech International SA | $2.4M |
CRMTAmerica's Car-Mart Inc TX | $2.4M |
HOMBHome BancShares Inc AR | $2.4M |
PARRPar Pacific Holdings Inc | $2.4M |
UBSUBS Group AG | $2.4M |
ATGEAdtalem Global Education Inc | $2.4M |
AMKRAmkor Technology Inc | $2.4M |
RYTMRhythm Pharmaceuticals Inc | $2.4M |
XYZ 0.25 11/01/27Block Inc | $2.4M |
GBCIGlacier Bancorp Inc | $2.4M |
AKAM 0.125 05/01/25Akamai Technologies Inc | $2.4M |
AINAlbany International Corp | $2.4M |
PLXSPlexus Corp | $2.4M |
CPACopa Holdings SA | $2.4M |
TBBKBancorp Inc | $2.4M |
CSGSCSG Systems International Inc | $2.4M |
G9NGrupo Aeroportuario del Pacifico SAB de CV | $2.4M |
MATMattel Inc | $2.4M |