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 |
|---|---|
EPREPR Properties | $943K |
AKRAcadia Realty Trust | $941K |
GSGiShares S&P GSCI Commodity-Indexed Trust | $939K |
PBIPitney Bowes Inc | $935K |
GLDDGreat Lakes Dredge & Dock Corp | $932K |
OPLNOPENLANE Inc | $930K |
RAREUltragenyx Pharmaceutical Inc | $928K |
ICHRIchor Holdings Ltd | $928K |
AGIOAgios Pharmaceuticals Inc | $923K |
VTIVanguard Total Stock Market ETF | $922K |
IEMGiShares Core MSCI Emerging Markets ETF | $918K |
MXMagnachip Semiconductor Corp | $918K |
HCKTHackett Group Inc | $913K |
FTSLFirst Trust Senior Loan ETF | $912K |
BPOPPopular Inc | $911K |
KNSAKiniksa Pharmaceuticals Ltd | $908K |
XIFRNextEra Energy Partners LP | $906K |
I9DNArbutus Biopharma Corp | $901K |
CRAICRA International Inc | $899K |
SPUSDSP Plus Corp | $899K |
MTWManitowoc Co Inc | $898K |
TCBKTriCo Bancshares | $896K |
CMBTEuronav NV | $894K |
NGNovagold Resources Inc | $894K |
QTRXQuanterix Corp | $888K |
USPHUS Physical Therapy Inc | $884K |
COPXGlobal X Copper Miners ETF | $883K |
AGMFederal Agricultural Mortgage Corp | $878K |
TFINTriumph Financial Inc | $874K |
RILYB Riley Financial Inc | $868K |
BOKFBOK Financial Corp | $868K |
STCStewart Information Services Corp | $864K |
SMARGBPSmartsheet Inc | $862K |
GSATUSDGlobalstar Inc | $862K |
TRMKTrustmark Corp | $859K |
DNOWDNOW Inc | $859K |
EMBJEmbraer SA | $858K |
MFCManulife Financial Corp | $858K |
SAMBoston Beer Co Inc | $856K |
PRLBProto Labs Inc | $855K |
XLCCommunication Services Select Sector SPDR Fund | $852K |
BCRXBioCryst Pharmaceuticals Inc | $852K |
IBTXUSDIndependent Bank Group Inc | $849K |
JBSSJohn B Sanfilippo & Son Inc | $847K |
IYEiShares U.S. Energy ETF | $843K |
NBTBNBT Bancorp Inc | $842K |
SRJSpartanNash Co | $841K |
MBUUMalibu Boats Inc | $841K |
QNSTQuinStreet Inc | $834K |
STNStantec Inc | $833K |
SILGlobal X Silver Miners ETF | $833K |
AMRNAmarin Corp PLC | $830K |
MLABMesa Laboratories Inc | $830K |
RDFNRedfin Corp | $829K |
CHRSCoherus Biosciences Inc | $827K |
REXREX American Resources Corp | $826K |
AZTAAzenta Inc | $824K |
XHRXenia Hotels & Resorts Inc | $822K |
BUSEFirst Busey Corp | $819K |
LKFNLakeland Financial Corp | $818K |
HOUSAnywhere Real Estate Inc | $818K |
CEVACEVA Inc | $815K |
ATSG*Air Transport Services Group Inc | $810K |
FVDFirst Trust Value Line Dividend Index Fund | $806K |
GNLGlobal Net Lease Inc | $803K |
UHALU-Haul Holding Co | $803K |
CHRChurchill Downs Inc | $802K |
VYMVanguard High Dividend Yield ETF | $801K |
PRTAProthena Corp PLC | $798K |
NXQuanex Building Products Corp | $790K |
SITESiteOne Landscape Supply Inc | $790K |
ARIApollo Commercial Real Estate Finance Inc | $788K |
MCYMercury General Corp | $786K |
DHILDiamond Hill Investment Group Inc | $786K |
EFREnergy Fuels Inc Canada | $784K |
NEARBlackRock Short Duration Bond ETF | $781K |
BHFBrighthouse Financial Inc | $781K |
HFWAHeritage Financial Corp WA | $780K |
GJBSteelcase Inc | $778K |
SL2Sleep Number Corp | $776K |
MANManpowerGroup Inc | $774K |
EWTiShares MSCI Taiwan ETF | $772K |
ALEXAlexander & Baldwin Inc | $771K |
PMTPennyMac Mortgage Investment Trust | $770K |
NWBINorthwest Bancshares Inc | $769K |
WLKPWestlake Chemical Partners LP | $769K |
PAMPampa Energia SA | $768K |
JKSJinkoSolar Holding Co Ltd | $764K |
EFTTechTarget Inc | $762K |
APPSDigital Turbine Inc | $759K |
NWLINational Western Life Group Inc | $758K |
CHCOCity Holding Co | $756K |
ACCOACCO Brands Corp | $753K |
ALXAlexander's Inc | $752K |
IRMDiRadimed Corp | $751K |
ACWViShares MSCI Global Min Vol Factor ETF | $750K |
CODICompass Diversified Holdings | $749K |
NVROEURNevro Corp | $745K |
UNITUniti Group Inc | $743K |
SCHLScholastic Corp | $741K |