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 |
|---|---|
TRMBTrimble Inc | $15.7M |
AOSA O Smith Corp | $15.6M |
TPRTapestry Inc | $15.6M |
ETSYEtsy Inc | $15.5M |
ELSEquity LifeStyle Properties Inc | $15.5M |
UMCUnited Microelectronics Corp | $15.5M |
VGKVanguard FTSE Europe ETF | $15.3M |
CMSCMS Energy Corp | $15.3M |
TECHBio-Techne Corp | $15.2M |
KIESPDR S&P Insurance ETF | $15.2M |
DKSDick's Sporting Goods Inc | $15.2M |
ALNYAlnylam Pharmaceuticals Inc | $15.2M |
CPBCampbell Soup Co | $15.1M |
IART 0.5 08/15/25Integra LifeSciences Holdings Corp | $15.1M |
BECNUSDBeacon Roofing Supply Inc | $15.1M |
KZIAUSDKazia Therapeutics Ltd | $15.0M |
WPCWP Carey Inc | $15.0M |
JNKSPDR Bloomberg High Yield Bond ETF | $14.9M |
WSMWilliams-Sonoma Inc | $14.9M |
WESWestern Midstream Partners LP | $14.8M |
RGENRepligen Corp | $14.8M |
IONS 0 04/01/26Ionis Pharmaceuticals Inc | $14.8M |
BENFranklin Resources Inc | $14.7M |
HSICHenry Schein Inc | $14.7M |
ASRGrupo Aeroportuario del Sureste SAB de CV | $14.7M |
TDOCTeladoc Health Inc | $14.7M |
TOLToll Brothers Inc | $14.6M |
NTNXNutanix Inc | $14.5M |
JETSUS Global Jets ETF | $14.5M |
AXTAAxalta Coating Systems Ltd | $14.5M |
B7SBrookdale Senior Living Inc | $14.5M |
EMNEastman Chemical Co | $14.5M |
WYNNWynn Resorts Ltd | $14.4M |
AMHAmerican Homes 4 Rent | $14.3M |
ACLSAxcelis Technologies Inc | $14.3M |
AESAES Corp | $14.3M |
DOXAmdocs Ltd | $14.2M |
BNDVanguard Total Bond Market ETF | $14.2M |
HRLHormel Foods Corp | $14.1M |
TDYTeledyne Technologies Inc | $14.1M |
RSPTInvesco S&P 500 Equal Weight Technology ETF | $14.1M |
AKAM 0.375 09/01/27Akamai Technologies Inc | $14.1M |
—Osiris Acquisition Corp | $14.0M |
REEverest Group Ltd | $14.0M |
GRMNGarmin Ltd | $14.0M |
KEYKeyCorp | $14.0M |
TFXTeleflex Inc | $13.9M |
APPFAppfolio Inc | $13.8M |
TAPMolson Coors Beverage Co | $13.7M |
IVZInvesco Ltd | $13.7M |
EWHiShares MSCI Hong Kong ETF | $13.7M |
FOXFox Corp | $13.7M |
ALRMAlarm.com Holdings Inc | $13.7M |
SCHHSchwab U.S. REIT ETF | $13.6M |
SCIService Corp International US | $13.5M |
OKTA 0.125 09/01/25Okta Inc | $13.5M |
XRAYDENTSPLY SIRONA Inc | $13.5M |
CNHICNH Industrial NV | $13.4M |
CLFCleveland-Cliffs Inc | $13.4M |
GBX 2.875 04/15/28Greenbrier Cos Inc | $13.4M |
ITA*iShares U.S. Aerospace & Defense ETF | $13.3M |
CA8ACACI International Inc | $13.2M |
NDSNNordson Corp | $13.2M |
PBFPBF Energy Inc | $13.1M |
GGGGraco Inc | $13.1M |
INCYIncyte Corp | $13.0M |
WMSAdvanced Drainage Systems Inc | $12.9M |
UGIUGI Corp | $12.9M |
WRKUSDWestrock Co | $12.8M |
HTHTH World Group Ltd | $12.8M |
CHRWCH Robinson Worldwide Inc | $12.8M |
FBINFortune Brands Innovations Inc | $12.8M |
CIENCiena Corp | $12.8M |
TMHCTaylor Morrison Home Corp | $12.6M |
SGRYSurgery Partners Inc | $12.6M |
HEIHEICO Corp | $12.4M |
NINiSource Inc | $12.4M |
REXRRexford Industrial Realty Inc | $12.3M |
DXCDXC Technology Co | $12.3M |
CTLTEURCatalent Inc | $12.2M |
GNRCGenerac Holdings Inc | $12.1M |
RGAReinsurance Group of America Inc | $12.1M |
HALOHalozyme Therapeutics Inc | $12.1M |
AERAerCap Holdings NV | $12.1M |
CYTKCytokinetics Inc | $12.0M |
TALTAL Education Group | $11.9M |
RPMRPM International Inc | $11.9M |
AAAlcoa Corp | $11.9M |
PBRPetroleo Brasileiro SA | $11.8M |
IWNiShares Russell 2000 Value ETF | $11.8M |
LAMRLamar Advertising Co | $11.8M |
FRFirst Industrial Realty Trust Inc | $11.7M |
NCLH 5.375 08/01/25Norwegian Cruise Line Holdings Ltd | $11.7M |
CXCemex SAB de CV | $11.7M |
HYLBXtrackers USD High Yield Corporate Bond ETF | $11.7M |
IPInternational Paper Co | $11.7M |
IYTiShares U.S. Transportation ETF | $11.6M |
UUPInvesco DB US Dollar Index Bullish Fund | $11.6M |
ETSY 0.125 10/01/26Etsy Inc | $11.6M |
LNTHLantheus Holdings Inc | $11.5M |