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 |
|---|---|
VISVanguard Industrials ETF | $48K |
CO2ACato Corp | $46K |
PRPLPurple Innovation Inc | $46K |
FUNCedar Fair LP | $46K |
CMTLComtech Telecommunications Corp | $46K |
VOXXVOXX International Corp | $45K |
SGUStar Group LP | $45K |
DKLDelek Logistics Partners LP | $45K |
MLMMartin Marietta Materials Inc | $45K |
GWWWW Grainger Inc | $44K |
IVACIntevac Inc | $44K |
CLLSCellectis SA | $44K |
ULTAUlta Beauty Inc | $43K |
ESPREsperion Therapeutics Inc | $42K |
ZLABZai Lab Ltd | $42K |
GSLGlobal Ship Lease Inc | $42K |
IMOSChipMOS Technologies Inc | $42K |
TUSKMammoth Energy Services Inc | $41K |
IBITiShares Bitcoin Trust | $41K |
CLPRClipper Realty Inc | $41K |
DMACDiaMedica Therapeutics Inc | $40K |
BSBRBanco Santander Brasil SA | $40K |
HEFAiShares Currency Hedged MSCI EAFE ETF | $39K |
CAPRCapricor Therapeutics Inc | $39K |
BZUNBaozun Inc | $39K |
OXY/WSOccidental Petroleum Corp | $39K |
SELBUSDCartesian Therapeutics Inc | $38K |
BOX 0 01/15/26Box Inc | $38K |
FOSLFossil Group Inc | $38K |
HUBSHubSpot Inc | $38K |
MTDMettler-Toledo International Inc | $37K |
BG3Big 5 Sporting Goods Corp | $37K |
FICOFair Isaac Corp | $37K |
RDDTReddit Inc | $36K |
MCRB1EURSeres Therapeutics Inc | $36K |
TACTransAlta Corp | $34K |
SOHUSohu.com Ltd | $33K |
DOYUDouYu International Holdings Ltd | $33K |
CUECue Biopharma Inc | $33K |
ACIUAC Immune SA | $32K |
CHTChunghwa Telecom Co Ltd | $32K |
IFRXInflaRx NV | $32K |
MMATQMeta Materials Inc | $32K |
NVRNVR Inc | $31K |
MANUManchester United Plc | $31K |
MERCMercer International Inc | $30K |
GTOInvesco Total Return Bond ETF | $30K |
TRMLTourmaline Bio Inc | $30K |
AEVAAeva Technologies Inc | $30K |
MISTMilestone Pharmaceuticals Inc | $30K |
TFSLTFS Financial Corp | $29K |
DECKDeckers Outdoor Corp | $28K |
NLNL Industries Inc | $28K |
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund | $28K |
CEPUCentral Puerto SA | $28K |
VALUValue Line Inc | $28K |
RDVYFirst Trust Rising Dividend Achievers ETF | $27K |
BRK-BBerkshire Hathaway Inc | $27K |
HBC2HSBC Holdings PLC | $26K |
EMXEMX Royalty Corp | $26K |
—Genetic Technologies Ltd | $26K |
HOLOMicroCloud Hologram Inc | $26K |
CSTRUSDCapstar Financial Holdings Inc | $25K |
AMNBUSDAmerican National Bankshares Inc | $25K |
GH 0 11/15/27Guardant Health Inc | $25K |
DLNWisdomTree US LargeCap Dividend Fund | $25K |
MIGAMicroStrategy Inc | $24K |
EDREndeavour Silver Corp | $24K |
MAINMain Street Capital Corp | $24K |
DEODiageo PLC | $24K |
CDLRCadeler A S | $23K |
HTTQudian Inc | $21K |
NGDNew Gold Inc | $20K |
ALNY 1 09/15/27Alnylam Pharmaceuticals Inc | $20K |
VWOBVanguard Emerging Markets Government Bond ETF | $20K |
DFENDirexion Daily Aerospace & Defense Bull 3X Shares | $19K |
—CSI Compressco LP | $19K |
IRSIRSA Inversiones y Representaciones SA | $18K |
TDOC 1.25 06/01/27Teladoc Health Inc | $18K |
YSGYatsen Holding Ltd | $18K |
AFRM 0 11/15/26Affirm Holdings Inc | $18K |
TRTootsie Roll Industries Inc | $18K |
PJXPetroleo Brasileiro SA | $18K |
CHEChemed Corp | $17K |
MRAMEverspin Technologies Inc | $16K |
WIPSPDR FTSE International Government Inflation-Protected Bond ETF | $16K |
GMMGlobal Mofy Metaverse Ltd | $16K |
IBDQiShares iBonds Dec 2025 Term Corporate ETF | $15K |
EPOLiShares MSCI Poland ETF | $15K |
LAZYLazydays Holdings Inc | $15K |
SLGLSol-Gel Technologies Ltd | $15K |
INSGInseego Corp | $14K |
UONEUrban One Inc | $13K |
FNDXSchwab Fundamental U.S. Large Company Index ETF | $13K |
USDUWisdomTree Bloomberg U.S. Dollar Bullish Fund | $13K |
CCUCOMPANIA CERVECERIAS UNIDAS | $13K |
AGROAdecoagro SA | $12K |
INSM 1.75 01/15/25Insmed Inc | $12K |
L9SGyre Therapeutics Inc | $12K |
ARLPAlliance Resource Partners LP | $12K |