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 |
|---|---|
AEGAegon Ltd | $1.6M |
WINAWinmark Corp | $1.6M |
MYGNMyriad Genetics Inc | $1.6M |
GIIIG-III Apparel Group Ltd | $1.6M |
OECOrion SA | $1.6M |
IBOCInternational Bancshares Corp | $1.6M |
NGVTIngevity Corp | $1.6M |
NUSNu Skin Enterprises Inc | $1.6M |
HUBGHub Group Inc | $1.6M |
LSTRLandstar System Inc | $1.6M |
TCBITexas Capital Bancshares Inc | $1.6M |
ITUBItau Unibanco Holding SA | $1.6M |
WNCWabash National Corp | $1.6M |
ERIIEnergy Recovery Inc | $1.6M |
ALVAutoliv Inc | $1.6M |
TRNSTranscat Inc | $1.6M |
HLIOHelios Technologies Inc | $1.6M |
CATYCathay General Bancorp | $1.6M |
ESPOVanEck Video Gaming and eSports ETF | $1.5M |
RYIRyerson Holding Corp | $1.5M |
VYXNCR Voyix Corp | $1.5M |
BIPBrookfield Infrastructure Partners LP | $1.5M |
AUBAtlantic Union Bankshares Corp | $1.5M |
SIXEURSix Flags Entertainment Corp | $1.5M |
ALCAlcon Inc | $1.5M |
AZZAZZ Inc | $1.5M |
EVBGEUREverbridge Inc | $1.5M |
LMATLeMaitre Vascular Inc | $1.5M |
SATSEchoStar Corp | $1.5M |
LAURLaureate Education Inc | $1.5M |
OGEOGE Energy Corp | $1.5M |
GRBKGreen Brick Partners Inc | $1.5M |
PICKiShares MSCI Global Metals & Mining Producers ETF | $1.5M |
FUODolby Laboratories Inc | $1.5M |
HSIHeidrick & Struggles International Inc | $1.5M |
AKROAkero Therapeutics Inc | $1.5M |
CTRECareTrust REIT Inc | $1.5M |
BHEBenchmark Electronics Inc | $1.5M |
IIPRInnovative Industrial Properties Inc | $1.5M |
PENPenumbra Inc | $1.5M |
OMCLOmnicell Inc | $1.5M |
SPHSuburban Propane Partners LP | $1.5M |
WTWisdomTree Inc | $1.5M |
DNLIDenali Therapeutics Inc | $1.5M |
HGHamilton Insurance Group Ltd | $1.5M |
GDOTGreen Dot Corp | $1.5M |
FBPFirst BanCorp Puerto Rico | $1.5M |
CGWInvesco S&P Global Water Index ETF | $1.5M |
CYRXCryoPort Inc | $1.5M |
IMGIAMGOLD Corp | $1.5M |
ATENA10 Networks Inc | $1.5M |
HZOMarineMax Inc | $1.5M |
GNWGenworth Financial Inc | $1.5M |
PLNTPlanet Fitness Inc | $1.4M |
EGBNEagle Bancorp Inc | $1.4M |
GSYInvesco Ultra Short Duration ETF | $1.4M |
CPRXCatalyst Pharmaceuticals Inc | $1.4M |
BSFAANI Pharmaceuticals Inc | $1.4M |
MGAMagna International Inc | $1.4M |
LPGDorian LPG Ltd | $1.4M |
SKYYFirst Trust Cloud Computing ETF | $1.4M |
SAICScience Applications International Corp | $1.4M |
ALRM 0 01/15/26Alarm.com Holdings Inc | $1.4M |
KALUKaiser Aluminum Corp | $1.4M |
SITCUSDSITE Centers Corp | $1.4M |
SLMSLM Corp | $1.4M |
NVST 2.375 06/01/25Envista Holdings Corp | $1.4M |
FAROFARO Technologies Inc | $1.4M |
CBUCommunity Bank System Inc | $1.4M |
AVDAmerican Vanguard Corp | $1.4M |
GTXGarrett Motion Inc | $1.4M |
RAMPLiveRamp Holdings Inc | $1.4M |
SIBNSI-BONE Inc | $1.4M |
W 1 08/15/26Wayfair Inc | $1.4M |
FW2NBanner Corp | $1.4M |
NWNNorthwest Natural Holding Co | $1.4M |
TDSTelephone and Data Systems Inc | $1.4M |
GGBGerdau SA | $1.4M |
AROCArchrock Inc | $1.4M |
ATECAlphatec Holdings Inc | $1.4M |
LGF/BEURLions Gate Entertainment Corp | $1.4M |
TYL 0.25 03/15/26Tyler Technologies Inc | $1.4M |
NGGNational Grid PLC | $1.4M |
NHINational Health Investors Inc | $1.4M |
DACDanaos Corp | $1.4M |
VSTOEURVista Outdoor Inc | $1.4M |
PTGXProtagonist Therapeutics Inc | $1.4M |
UCTTUltra Clean Holdings Inc | $1.4M |
WSFSWSFS Financial Corp | $1.4M |
FVRRFiverr International Ltd | $1.4M |
WK 1.125 08/15/26Workiva Inc | $1.4M |
NEONeoGenomics Inc | $1.3M |
LEGLeggett & Platt Inc | $1.3M |
JEFJefferies Financial Group Inc | $1.3M |
ORIOld Republic International Corp | $1.3M |
OFGOFG Bancorp | $1.3M |
MTUMiShares MSCI USA Momentum Factor ETF | $1.3M |
LNNLindsay Corp | $1.3M |
HTOSJW Group | $1.3M |
HLIHoulihan Lokey Inc | $1.3M |