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 |
|---|---|
LWLamb Weston Holdings Inc | $22.3M |
CAGConagra Brands Inc | $22.2M |
BXPBoston Properties Inc | $22.2M |
MKSIMKS Instruments Inc | $22.2M |
CECelanese Corp | $22.1M |
IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | $22.0M |
MEDPMedpace Holdings Inc | $21.9M |
WRBW R Berkley Corp | $21.8M |
RMEResMed Inc | $21.8M |
JKHYJack Henry & Associates Inc | $21.7M |
WCNWaste Connections Inc | $21.6M |
CFCF Industries Holdings Inc | $21.6M |
ZBRAZebra Technologies Corp | $21.5M |
ICLNiShares Global Clean Energy ETF | $21.5M |
CYBRCyberArk Software Ltd | $21.5M |
HBANHuntington Bancshares Inc OH | $21.3M |
POOLPool Corp | $21.2M |
FOXAFox Corp | $21.2M |
SNAP 0 05/01/27Snap Inc | $21.1M |
RLRalph Lauren Corp | $21.0M |
NKGNWNKGen Biotech Inc | $21.0M |
ABR 7.5 08/01/25Arbor Realty Trust Inc | $21.0M |
CINFCincinnati Financial Corp | $20.9M |
BRBroadridge Financial Solutions Inc | $20.9M |
VMCVulcan Materials Co | $20.8M |
GDDYGoDaddy Inc | $20.8M |
NET 0 08/15/26Cloudflare Inc | $20.7M |
VEEVVeeva Systems Inc | $20.6M |
ESTCElastic NV | $20.5M |
MGMMGM Resorts International | $20.5M |
PODDInsulet Corp | $20.5M |
IJRiShares Core S&P Small-Cap ETF | $20.4M |
CWBSPDR Bloomberg Convertible Securities ETF | $20.4M |
EXPDExpeditors International of Washington Inc | $20.4M |
INSM 0.75 06/01/28Insmed Inc | $20.3M |
KIMKimco Realty Corp | $20.2M |
SHYGiShares 0-5 Year High Yield Corporate Bond ETF | $20.2M |
EXPE 0 02/15/26Expedia Group Inc | $20.2M |
PKGPackaging Corp of America | $20.2M |
HDBHDFC Bank Ltd | $20.1M |
UDRUDR Inc | $20.0M |
BAHBooz Allen Hamilton Holding Corp | $20.0M |
STESTERIS PLC | $19.9M |
J40TProShares UltraShort 20 Year Treasury | $19.9M |
LKQ1LKQ Corp | $19.9M |
NSYNice Ltd | $19.9M |
ASHRXtrackers Harvest CSI 300 China A-Shares ETF | $19.8M |
FIXComfort Systems USA Inc | $19.7M |
DQDaqo New Energy Corp | $19.6M |
KSSKohl's Corp | $19.6M |
PKNRevvity Inc | $19.5M |
BROBrown & Brown Inc | $19.4M |
AIZAssurant Inc | $19.4M |
DPZDomino's Pizza Inc | $19.4M |
ARRY 1 12/01/28Array Technologies Inc | $19.4M |
LYFTLyft Inc | $19.3M |
CMAComerica Inc | $19.1M |
DTEDTE Energy Co | $19.0M |
ITRIItron Inc | $19.0M |
RFRegions Financial Corp | $19.0M |
PSTGPure Storage Inc | $18.9M |
IVWiShares S&P 500 Growth ETF | $18.8M |
PSNParsons Corp | $18.7M |
BMRNBioMarin Pharmaceutical Inc | $18.6M |
IDCC 3.5 06/01/27InterDigital Inc | $18.5M |
ROLRollins Inc | $18.5M |
CFGCitizens Financial Group Inc | $18.5M |
MCS 5 09/15/25Marcus Corp | $18.2M |
CRLCharles River Laboratories International Inc | $18.2M |
AEISAdvanced Energy Industries Inc | $18.2M |
YPFYPF SA | $18.1M |
XRPNArmada Acquisition Corp I | $18.0M |
ARCOArcos Dorados Holdings Inc | $17.9M |
RSReliance Inc | $17.9M |
JBLJabil Inc | $17.7M |
SUISun Communities Inc | $17.7M |
EFXEquifax Inc | $17.7M |
BF/BBrown-Forman Corp | $17.6M |
RUNSunrun Inc | $17.5M |
ECPG 4 03/15/29Encore Capital Group Inc | $17.4M |
FLEXFlex Ltd | $17.4M |
ASXASE Technology Holding Co Ltd | $17.3M |
BURLBurlington Stores Inc | $17.2M |
IEXIDEX Corp | $17.1M |
FFIVF5 Inc | $17.0M |
ROKURoku Inc | $16.9M |
BJBJ's Wholesale Club Holdings Inc | $16.8M |
PAGPPlains GP Holdings LP | $16.8M |
SNAPSnap Inc | $16.5M |
IWRiShares Russell Mid-Cap ETF | $16.4M |
BALLBall Corp | $16.4M |
ALLEAllegion plc | $16.4M |
BFHBread Financial Holdings Inc | $16.3M |
KMXCarMax Inc | $16.2M |
DRIDarden Restaurants Inc | $16.1M |
GLPIGaming and Leisure Properties Inc | $16.1M |
NTRANatera Inc | $16.0M |
IEFiShares 7-10 Year Treasury Bond ETF | $16.0M |
TMETencent Music Entertainment Group | $16.0M |
CHKPCheck Point Software Technologies Ltd | $15.8M |