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 |
|---|---|
OPKOPKO Health Inc | $403K |
SABRSabre Corp | $403K |
UVEUniversal Insurance Holdings Inc | $403K |
AYS1Sandstorm Gold Ltd | $403K |
DOOBRP Inc | $402K |
MCFTMasterCraft Boat Holdings Inc | $400K |
CVLGCovenant Logistics Group Inc | $400K |
FBMSUSDFirst Bancshares Inc | $398K |
AUPHAurinia Pharmaceuticals Inc | $393K |
CFFIC&F Financial Corp | $392K |
PAHUSDElement Solutions Inc | $390K |
CVGICommercial Vehicle Group Inc | $387K |
DBOInvesco DB Oil Fund | $387K |
WENWendy's Co | $385K |
SBTEURSterling Bancorp Inc MI | $385K |
AFMDAffimed NV | $384K |
ECEcopetrol SA | $384K |
PUMPProPetro Holding Corp | $382K |
DENNDenny's Corp | $381K |
DRQEURDril-Quip Inc | $380K |
HOVHovnanian Enterprises Inc | $379K |
IVViShares Core S&P 500 ETF | $379K |
MNSBMainStreet Bancshares Inc | $378K |
CWCOConsolidated Water Co Ltd | $377K |
ASIXAdvanSix Inc | $377K |
CCChemours Co | $376K |
VRNAVerona Pharma PLC | $376K |
LBAIUSDLakeland Bancorp Inc | $375K |
HAYNUSDHaynes International Inc | $374K |
RIGLUSDRigel Pharmaceuticals Inc | $374K |
ANABAnaptysBio Inc | $372K |
HBNCHorizon Bancorp Inc IN | $371K |
ELANElanco Animal Health Inc | $371K |
AHHArmada Hoffler Properties Inc | $370K |
RNGRRanger Energy Services Inc | $370K |
Z 1.375 09/01/26Zillow Group Inc | $370K |
FHBFirst Hawaiian Inc | $368K |
ZYXIQZynex Inc | $366K |
YB4PSavara Inc | $366K |
OSGAmbac Financial Group Inc | $365K |
FLGTFulgent Genetics Inc | $364K |
FRXFennec Pharmaceuticals Inc | $364K |
UAUnder Armour Inc | $363K |
LENZLENZ Therapeutics Inc | $362K |
KIDSOrthoPediatrics Corp | $361K |
MRSNMersana Therapeutics Inc | $361K |
EPIEUREssa Pharma Inc | $360K |
PPL 2.875 03/15/28PPL Corp | $358K |
XENEXenon Pharmaceuticals Inc | $358K |
CLMBClimb Global Solutions Inc | $358K |
FORForestar Group Inc | $358K |
MVISMicroVision Inc | $358K |
XXYCross Country Healthcare Inc | $356K |
TEOTelecom Argentina SA | $356K |
INGNInogen Inc | $356K |
WTIW&T Offshore Inc | $356K |
ACREAres Commercial Real Estate Corp | $356K |
EWCiShares MSCI Canada ETF | $356K |
REGNRegeneron Pharmaceuticals Inc | $356K |
CDXSCodexis Inc | $355K |
DAKTDaktronics Inc | $354K |
IIINInsteel Industries Inc | $354K |
BELFBBel Fuse Inc | $353K |
FMBHFirst Mid Bancshares Inc | $352K |
DAVAEndava PLC | $352K |
AIQGlobal X Artificial Intelligence & Technology ETF | $351K |
ORGOOrganogenesis Holdings Inc | $350K |
CCOClear Channel Outdoor Holdings Inc | $350K |
CLFDClearfield Inc | $349K |
HOLIHollysys Automation Technologies Ltd | $349K |
LMBLimbach Holdings Inc | $348K |
GNEGenie Energy Ltd | $348K |
GPROGoPro Inc | $348K |
DMRCDigimarc Corp | $347K |
INSEInspired Entertainment Inc | $346K |
TMPTompkins Financial Corp | $346K |
FATEFate Therapeutics Inc | $344K |
CMGChipotle Mexican Grill Inc | $343K |
DYT1Dynex Capital Inc | $341K |
NVECNVE Corp | $341K |
INNSummit Hotel Properties Inc | $340K |
AGIAlamos Gold Inc | $340K |
OPRXOptimizeRx Corp | $339K |
MQ8MAG Silver Corp | $339K |
VUZIVuzix Corp | $338K |
ASCArdmore Shipping Corp | $335K |
ATRIUSDAtrion Corp | $335K |
OTXOpen Text Corp | $334K |
RYAMRayonier Advanced Materials Inc | $334K |
NRG 2.75 06/01/48NRG Energy Inc | $334K |
HANHawaiian Holdings Inc | $333K |
BL 0.125 08/01/24BlackLine Inc | $332K |
EBFEnnis Inc | $330K |
ALTAltimmune Inc | $330K |
ESQEsquire Financial Holdings Inc | $330K |
CTBICommunity Trust Bancorp Inc | $328K |
NSUSDNuStar Energy LP | $328K |
JRVRJames River Group Holdings Ltd | $328K |
JYNTJoint Corp | $328K |
NEXTNextDecade Corp | $327K |