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)

StockValue
DBAInvesco DB Agriculture Fund
$1.9M
SWAVUSDShockwave Medical Inc
$1.9M
SRSpire Inc
$1.9M
PRFTUSDPerficient Inc
$1.9M
BCBrunswick Corp DE
$1.9M
VIAVViavi Solutions Inc
$1.9M
MYEMyers Industries Inc
$1.9M
RRRRed Rock Resorts Inc
$1.9M
DXPEDXP Enterprises Inc TX
$1.9M
MUFGMitsubishi UFJ Financial Group Inc
$1.9M
MG1MGE Energy Inc
$1.9M
MORNMorningstar Inc
$1.9M
USNAUSANA Health Sciences Inc
$1.9M
FXNFirst Trust Energy AlphaDEX Fund
$1.9M
HCCWarrior Met Coal Inc
$1.9M
ARCBArcBest Corp
$1.9M
IRTCiRhythm Technologies Inc
$1.9M
APOGApogee Enterprises Inc
$1.9M
VACMarriott Vacations Worldwide Corp
$1.9M
XHESPDR S&P Health Care Equipment ETF
$1.9M
AXNX*Axonics Inc
$1.9M
RDNTRadNet Inc
$1.9M
UNMUnum Group
$1.9M
ZIONZions Bancorp NA
$1.8M
MNROMonro Inc
$1.8M
EATBrinker International Inc
$1.8M
ORANYOrange SA
$1.8M
TXNMPNM Resources Inc
$1.8M
INSWInternational Seaways Inc
$1.8M
CRSCarpenter Technology Corp
$1.8M
NEOGNeogen Corp
$1.8M
REZIResideo Technologies Inc
$1.8M
CNSCohen & Steers Inc
$1.8M
AEMAgnico Eagle Mines Ltd
$1.8M
DESPDespegar.com Corp
$1.8M
MTZMasTec Inc
$1.8M
CXWCoreCivic Inc
$1.8M
ILFiShares Latin America 40 ETF
$1.8M
ALGTAllegiant Travel Co
$1.8M
RUSHARush Enterprises Inc
$1.8M
CALXCalix Inc
$1.8M
JOESt Joe Co
$1.8M
FLRNSPDR Bloomberg Investment Grade Floating Rate ETF
$1.8M
RIOTRiot Platforms Inc
$1.8M
ASBAssociated Banc-Corp
$1.8M
NPOEnpro Inc
$1.8M
APLEApple Hospitality REIT Inc
$1.8M
ACMRACM Research Inc
$1.8M
MPTMedical Properties Trust Inc
$1.8M
SFBSServisFirst Bancshares Inc
$1.8M
SLGNSilgan Holdings Inc
$1.8M
SXIStandex International Corp
$1.8M
KAMNUSDKaman Corp
$1.8M
CHEF 2.375 12/15/28Chefs' Warehouse Inc
$1.7M
MCBMetropolitan Bank Holding Corp
$1.7M
HWKNHawkins Inc
$1.7M
BYNDBeyond Meat Inc
$1.7M
LCII 1.125 05/15/26LCI Industries
$1.7M
CAKECheesecake Factory Inc
$1.7M
LNT 3.875 03/15/26Alliant Energy Corp
$1.7M
GGenpact Ltd
$1.7M
RLIRLI Corp
$1.7M
GELGenesis Energy LP
$1.7M
FOUR 0 12/15/25Shift4 Payments Inc
$1.7M
HELEHelen of Troy Ltd
$1.7M
KFYKorn Ferry
$1.7M
NMRKNewmark Group Inc
$1.7M
EXPIeXp World Holdings Inc
$1.7M
MRTNMarten Transport Ltd
$1.7M
PDFSPDF Solutions Inc
$1.7M
ROCKGibraltar Industries Inc
$1.7M
PENNPenn Entertainment Inc
$1.7M
ACHCAcadia Healthcare Co Inc
$1.7M
ZUOUSDZuora Inc
$1.7M
SPYVSPDR Portfolio S&P 500 Value ETF
$1.7M
USMViShares MSCI USA Min Vol Factor ETF
$1.7M
OCULOcular Therapeutix Inc
$1.7M
ENPH 0 03/01/26Enphase Energy Inc
$1.7M
TTMITTM Technologies Inc
$1.7M
EWBCEast West Bancorp Inc
$1.7M
SEMSelect Medical Holdings Corp
$1.7M
FEZSPDR EURO STOXX 50 ETF
$1.7M
GTLBGitlab Inc
$1.7M
WDWalker & Dunlop Inc
$1.7M
MORFMorphic Holding Inc
$1.7M
UCBUnited Community Banks Inc GA
$1.7M
PERIPerion Network Ltd
$1.6M
DBIDesigner Brands Inc
$1.6M
CPKChesapeake Utilities Corp
$1.6M
BKUBankUnited Inc
$1.6M
RELXRELX PLC
$1.6M
JXC1Ziff Davis Inc
$1.6M
HLHecla Mining Co
$1.6M
POWLPowell Industries Inc
$1.6M
3TYTitan Machinery Inc
$1.6M
THGHanover Insurance Group Inc
$1.6M
NATLNCR Atleos Corp
$1.6M
HNIHNI Corp
$1.6M
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC
$1.6M
CWKCushman & Wakefield PLC
$1.6M
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