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 |
|---|---|
SCSCScanSource Inc | $740K |
JMSTJPMorgan Ultra-Short Municipal Income ETF | $736K |
AUTLAutolus Therapeutics PLC | $736K |
RCReady Capital Corp | $734K |
WWWWolverine World Wide Inc | $731K |
HTHHilltop Holdings Inc | $731K |
GRCGorman-Rupp Co | $729K |
ESRTEmpire State Realty Trust Inc | $728K |
TECK/BTeck Resources Ltd | $727K |
AOSLAlpha & Omega Semiconductor Ltd | $726K |
UTIUniversal Technical Institute Inc | $724K |
NMRNomura Holdings Inc | $723K |
CNNECannae Holdings Inc | $722K |
WSWorthington Steel Inc | $722K |
HCMHUTCHMED China Ltd | $721K |
FBNCFirst Bancorp Southern Pines NC | $719K |
LLYEli Lilly & Co | $717K |
LYV 3.125 01/15/29Live Nation Entertainment Inc | $716K |
KNKnowles Corp | $714K |
BNSBank of Nova Scotia | $711K |
XYZ 0.125 03/01/25Block Inc | $708K |
HVTHaverty Furniture Cos Inc | $706K |
CAPLCrossAmerica Partners LP | $705K |
MBINMerchants Bancorp IN | $704K |
BCEBCE Inc | $703K |
BIRKBirkenstock Holding Plc | $701K |
NPKNational Presto Industries Inc | $697K |
LOBLive Oak Bancshares Inc | $692K |
BBSIBarrett Business Services Inc | $692K |
FFWMFirst Foundation Inc | $689K |
AAOIApplied Optoelectronics Inc | $688K |
TPCTutor Perini Corp | $688K |
ANGOAngioDynamics Inc | $687K |
RYAAYRyanair Holdings PLC | $686K |
TKTeekay Corp | $679K |
LGNDLigand Pharmaceuticals Inc | $679K |
FBKFB Financial Corp | $678K |
EWGiShares MSCI Germany ETF | $674K |
ASTEAstec Industries Inc | $674K |
RCUSArcus Biosciences Inc | $672K |
ADBEAdobe Inc | $671K |
LTCLTC Properties Inc | $669K |
MNKDMannKind Corp | $664K |
LENLennar Corp | $664K |
NBHCNational Bank Holdings Corp | $663K |
GDENGolden Entertainment Inc | $662K |
CPFCentral Pacific Financial Corp | $661K |
AXSAxis Capital Holdings Ltd | $655K |
UDOWProShares UltraPro Dow30 | $655K |
NFLXNetflix Inc | $654K |
CBSHCommerce Bancshares Inc MO | $651K |
AWIArmstrong World Industries Inc | $651K |
FLTRVanEck IG Floating Rate ETF | $649K |
SCHN1EURRadius Recycling Inc | $649K |
SYU1Synovus Financial Corp | $648K |
SIMOSilicon Motion Technology Corp | $646K |
THRThermon Group Holdings Inc | $645K |
GTYGetty Realty Corp | $645K |
TILEInterface Inc | $644K |
URTHiShares MSCI World ETF | $643K |
SFStifel Financial Corp | $642K |
NIJNelnet Inc | $641K |
ETSY 0.125 09/01/27Etsy Inc | $641K |
VOYAVoya Financial Inc | $640K |
IMAIMAX Corp | $640K |
GLREGreenlight Capital Re Ltd | $636K |
SUSuncor Energy Inc | $635K |
NOBLProShares S&P 500 Dividend Aristocrats ETF | $635K |
BXCBlueLinx Holdings Inc | $633K |
THFFFirst Financial Corp IN | $629K |
FCBCFirst Community Bankshares Inc | $627K |
AGREURAvangrid Inc | $624K |
NVRIEnviri Corp | $623K |
A3IAMERISAFE Inc | $622K |
UVVUniversal Corp VA | $622K |
PNFPPinnacle Financial Partners Inc | $620K |
LADRLadder Capital Corp | $618K |
BRYBerry Corp | $617K |
REALRealReal Inc | $616K |
PEGAPegasystems Inc | $616K |
EDITEditas Medicine Inc | $614K |
ELMEElme Communities | $614K |
FCFranklin Covey Co | $613K |
BB3Brookline Bancorp Inc | $612K |
X 5 11/01/26United States Steel Corp | $610K |
HTBKHeritage Commerce Corp | $609K |
SRRKScholar Rock Holding Corp | $608K |
STBAS&T Bancorp Inc | $607K |
PARPAR Technology Corp | $606K |
CCNECNB Financial Corp PA | $604K |
PEBOPeoples Bancorp Inc OH | $603K |
EEMAiShares MSCI Emerging Markets Asia ETF | $602K |
IGFiShares Global Infrastructure ETF | $602K |
AMRXAmneal Pharmaceuticals Inc | $601K |
BLDPBallard Power Systems Inc | $600K |
EPIWisdomTree India Earnings Fund | $600K |
VREVeris Residential Inc | $600K |
SIL1EURSilverCrest Metals Inc | $599K |
UTMUtah Medical Products Inc | $597K |
HEWJiShares Currency Hedged MSCI Japan ETF | $597K |