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 |
|---|---|
ENBEnbridge Inc | $252K |
GOOSCanada Goose Holdings Inc | $252K |
QVCAUSDQurate Retail Inc | $251K |
TUR*iShares MSCI Turkey ETF | $249K |
BANDBandwidth Inc | $249K |
GSBCGreat Southern Bancorp Inc | $248K |
EQBKEquity Bancshares Inc | $247K |
KZRKezar Life Sciences Inc | $246K |
DJCODaily Journal Corp | $245K |
SMTC 1.625 11/01/27Semtech Corp | $245K |
QUADQuad Graphics Inc | $244K |
TCMDTactile Systems Technology Inc | $244K |
CQPCheniere Energy Partners LP | $242K |
TLHiShares 10-20 Year Treasury Bond ETF | $242K |
FMNBFarmers National Banc Corp | $242K |
WLFCWillis Lease Finance Corp | $242K |
ORLYO'Reilly Automotive Inc | $242K |
TSEMTower Semiconductor Ltd | $241K |
FLICUSDFirst of Long Island Corp | $241K |
PSECProspect Capital Corp | $240K |
SRIStoneridge Inc | $240K |
5TCTrueCar Inc | $240K |
HDSNHudson Technologies Inc | $238K |
CRGXCargo Therapeutics Inc | $238K |
CMTCore Molding Technologies Inc | $238K |
AMJEURJPMorgan Alerian MLP Index ETN | $237K |
AVXLAnavex Life Sciences Corp | $236K |
CACCamden National Corp | $236K |
HNRGHallador Energy Co | $236K |
USACUSA Compression Partners LP | $236K |
GRFSGrifols SA | $235K |
RUNRush Enterprises Inc | $234K |
PPAInvesco Aerospace & Defense ETF | $233K |
LXULSB Industries Inc | $231K |
NOWServiceNow Inc | $229K |
LPSNUSDLivePerson Inc | $225K |
UNGUnited States Natural Gas Fund LP | $224K |
HROWHarrow Inc | $224K |
ITRI 0 03/15/26Itron Inc | $224K |
CAAPCorp America Airports SA | $223K |
FFFutureFuel Corp | $223K |
LUNALuna Innovations Inc | $222K |
HIWHighwoods Properties Inc | $222K |
ELVElevance Health Inc | $221K |
SA2DSandRidge Energy Inc | $221K |
VPGVishay Precision Group Inc | $219K |
BCYCBicycle Therapeutics PLC | $219K |
TIPTTiptree Inc | $218K |
LANDGladstone Land Corp | $218K |
RBCAARepublic Bancorp Inc KY | $217K |
HYPDEyenovia Inc | $216K |
SIDCia Siderurgica Nacional SA | $216K |
CYHCommunity Health Systems Inc | $215K |
RCOResources Connection Inc | $215K |
IJHiShares Core S&P Mid-Cap ETF | $214K |
CIOCity Office REIT Inc | $213K |
KALVKalVista Pharmaceuticals Inc | $213K |
AVNWAviat Networks Inc | $209K |
WW6WW International Inc | $209K |
KVHIKVH Industries Inc | $209K |
SGOLabrdn Physical Gold Shares ETF | $208K |
SMBCSouthern Missouri Bancorp Inc | $207K |
BCOVUSDBrightcove Inc | $207K |
MPWRMonolithic Power Systems Inc | $207K |
PUKNPrudential PLC | $205K |
PGCPeapack-Gladstone Financial Corp | $204K |
LACLithium Americas Corp | $202K |
ADPTAdaptive Biotechnologies Corp | $202K |
NBNNortheast Bank | $201K |
AESIAtlas Energy Solutions Inc | $201K |
SU6Surmodics Inc | $201K |
PNRGPrimeEnergy Resources Corp | $200K |
FRPHFRP Holdings Inc | $199K |
—InterDigital Inc | $198K |
JAZZ 1.5 08/15/24Jazz Pharmaceuticals PLC | $196K |
HTBHomeTrust Bancshares Inc | $196K |
EGRXEagle Pharmaceuticals Inc DE | $195K |
ABEVAmbev SA | $195K |
WOWWideOpenWest Inc | $195K |
DLTHDuluth Holdings Inc | $195K |
CELCCelcuity Inc | $193K |
STOKStoke Therapeutics Inc | $193K |
NFBKNorthfield Bancorp Inc | $192K |
SKILSkillsoft Corp | $192K |
LYV 2 02/15/25Live Nation Entertainment Inc | $191K |
BHBBar Harbor Bankshares | $190K |
CPACCementos Pacasmayo SAA | $190K |
BOOMDMC Global Inc | $190K |
TXTernium SA | $189K |
CIXCompX International Inc | $187K |
AMCXAMC Networks Inc | $187K |
RDVTRed Violet Inc | $185K |
ISTBiShares Core 1-5 Year USD Bond ETF | $185K |
BLOKAmplify Transformational Data Sharing ETF | $183K |
AROWArrow Financial Corp | $181K |
ODCOil-Dri Corp of America | $181K |
OSG1EUROverseas Shipholding Group Inc | $180K |
ATNIATN International Inc | $179K |
BOCBoston Omaha Corp | $178K |
EQIXEquinix Inc | $178K |