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 |
|---|---|
INSM 1.75 01/15/25Insmed Inc | $12K |
THD*iShares MSCI Thailand ETF | $12K |
SNPEXtrackers S&P 500 ESG ETF | $11K |
VNETVnet Group Inc | $11K |
HMCHonda Motor Co Ltd | $11K |
SAIASaia Inc | $10K |
MKLMarkel Group Inc | $10K |
CENNCenntro Inc | $10K |
NOMDNomad Foods Ltd | $10K |
SRGSeritage Growth Properties | $10K |
UEICUniversal Electronics Inc | $9K |
SYSo-Young International Inc | $9K |
ECOOkeanis Eco Tankers Corp | $9K |
AXTIAXT Inc | $9K |
PFFAVirtus InfraCap U.S. Preferred Stock ETF | $9K |
SHGShinhan Financial Group Co Ltd | $9K |
VCSAVacasa Inc | $9K |
TAKTakeda Pharmaceutical Co Ltd | $9K |
G4RABanco de Chile | $9K |
GIGMGigaMedia Ltd | $9K |
TCSUSDContainer Store Group Inc | $9K |
DISH 3.375 08/15/26EchoStar Corp | $8K |
HTGCHercules Capital Inc | $8K |
ATOSEURAtossa Therapeutics Inc | $8K |
TGBTaseko Mines Ltd | $8K |
MMLPMartin Midstream Partners LP | $8K |
FNWBFirst Northwest Bancorp | $8K |
KNSLKinsale Capital Group Inc | $8K |
VGTVanguard Information Technology ETF | $7K |
CLMTUSDCalumet Specialty Products Partners LP | $7K |
CMRXEURChimerix Inc | $7K |
QRTEBUSDQurate Retail Inc | $7K |
UREUr-Energy Inc | $7K |
INBKFirst Internet Bancorp | $7K |
9C0ACango Inc KY | $7K |
CIGCia Energetica de Minas Gerais | $6K |
EMLPFirst Trust North American Energy Infrastructure Fund | $6K |
ZIOPEURAlaunos Therapeutics Inc | $6K |
AMTXAemetis Inc | $6K |
CMAXCareMax Inc | $6K |
FCNCAFirst Citizens BancShares Inc NC | $6K |
COKECoca-Cola Consolidated Inc | $5K |
TOURTuniu Corp | $5K |
OPYOppenheimer Holdings Inc | $5K |
AEUSDAdams Resources & Energy Inc | $5K |
SPSBSPDR Portfolio Short Term Corporate Bond ETF | $5K |
SGCSuperior Group of Cos Inc | $5K |
BSJPInvesco BulletShares 2025 High Yield Corporate Bond ETF | $5K |
FALNiShares Fallen Angels USD Bond ETF | $5K |
SSYSStratasys Ltd | $5K |
NINEQNine Energy Service Inc | $5K |
TIGRUp Fintech Holding Ltd | $5K |
BIZDVanEck BDC Income ETF | $5K |
NETEEURMullen Automotive Inc | $4K |
SIVRabrdn Physical Silver Shares ETF | $4K |
LCUTLifetime Brands Inc | $4K |
INOInovio Pharmaceuticals Inc | $4K |
DSWLDeswell Industries Inc | $4K |
SBETSharplink Gaming Inc | $4K |
VERUEURVeru Inc | $4K |
COMTiShares GSCI Commodity Dynamic Roll Strategy ETF | $4K |
SCKTSocket Mobile Inc | $4K |
XFEBFirst Trust Preferred Securities and Income ETF | $4K |
BCSFBain Capital Specialty Finance Inc | $4K |
FANHFanhua Inc | $4K |
FNDESchwab Fundamental Emerging Markets Large Company Index ETF | $4K |
NOAHNoah Holdings Ltd | $3K |
LAKELakeland Industries Inc | $3K |
FTGCFirst Trust Global Tactical Commodity Strategy Fund | $3K |
VXRTVaxart Inc | $3K |
DRDDRDGOLD Ltd | $3K |
AJXGreat Ajax Corp | $3K |
—Smart for Life Inc | $3K |
ENOBGBPRenovaro Inc | $3K |
CMLSCumulus Media Inc | $3K |
SPHYSPDR Portfolio High Yield Bond ETF | $3K |
LDELifecore Biomedical Inc | $3K |
VNMVanEck Vietnam ETF | $3K |
FCGFirst Trust Natural Gas ETF | $3K |
CODXGBPCo-Diagnostics Inc | $3K |
AVROAvrobio Inc | $3K |
CACCCredit Acceptance Corp | $3K |
INVNIdentiv Inc | $2K |
XOSXos Inc | $2K |
NTZNatuzzi SpA | $2K |
BBDOBanco Bradesco SA | $2K |
AKAaka Brands Holding Corp | $2K |
FGBIFirst Guaranty Bancshares Inc | $2K |
CVM1EURCEL-SCI Corp | $2K |
NKTREURNektar Therapeutics | $2K |
BARGraniteshares Gold Trust | $2K |
AMDYDefiance R2000 Enhanced Options Income ETF | $2K |
—DBV Technologies SA | $2K |
LOMALoma Negra Cia Industrial Argentina SA | $2K |
BSMBlack Stone Minerals LP | $2K |
FPEIFirst Trust Institutional Preferred Securities and Income ETF | $2K |
IBIOiBio Inc | $2K |
DTILPrecision BioSciences Inc | $2K |
PJ4AReposiTrak Inc | $2K |
PIXYEURShiftPixy Inc | $2K |