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 |
|---|---|
RHPRyman Hospitality Properties Inc | $8.1M |
MCHIiShares MSCI China ETF | $8.0M |
LBRDKLiberty Broadband Corp | $8.0M |
MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $8.0M |
ZS 0.125 07/01/25Zscaler Inc | $8.0M |
PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $8.0M |
CVLTCommVault Systems Inc | $7.9M |
AVTRAvantor Inc | $7.9M |
ATKRAtkore Inc | $7.9M |
COLMColumbia Sportswear Co | $7.9M |
KBESPDR S&P Bank ETF | $7.8M |
FDO.FMacy's Inc | $7.8M |
TRUTransUnion | $7.8M |
NTRNutrien Ltd | $7.8M |
CWCurtiss-Wright Corp | $7.7M |
SHOPCN 0.125 11/01/25Shopify Inc | $7.7M |
EXLSExlService Holdings Inc | $7.7M |
AEOAmerican Eagle Outfitters Inc | $7.7M |
PTENPatterson-UTI Energy Inc | $7.7M |
SFMSprouts Farmers Market Inc | $7.7M |
MKTXMarketAxess Holdings Inc | $7.7M |
WHDCactus Inc | $7.7M |
WTSWatts Water Technologies Inc | $7.7M |
IBPInstalled Building Products Inc | $7.6M |
RDYDr Reddy's Laboratories Ltd | $7.6M |
TFLOiShares Treasury Floating Rate Bond ETF | $7.5M |
ALKAlaska Air Group Inc | $7.5M |
GPCGenuine Parts Co | $7.4M |
BWABorgWarner Inc | $7.4M |
EXASExact Sciences Corp | $7.3M |
SMPLSimply Good Foods Co | $7.3M |
RHRH | $7.3M |
ATDATI Inc | $7.3M |
FSSFederal Signal Corp | $7.3M |
CNMDCONMED Corp | $7.3M |
AITApplied Industrial Technologies Inc | $7.2M |
NICEIT 0 09/15/25Nice Ltd | $7.2M |
FTSMFirst Trust Enhanced Short Maturity ETF | $7.2M |
SPSCSPS Commerce Inc | $7.2M |
CROXCrocs Inc | $7.2M |
TENBTenable Holdings Inc | $7.2M |
UHSUniversal Health Services Inc | $7.1M |
PRGOPerrigo Co PLC | $7.1M |
QCLNFirst Trust NASDAQ Clean Edge Green Energy Index Fund | $7.1M |
ERIEErie Indemnity Co | $7.0M |
IEIInsight Enterprises Inc | $7.0M |
DBDeutsche Bank AG | $7.0M |
CRTOCriteo SA | $7.0M |
CSLCarlisle Cos Inc | $7.0M |
SENS1GBPSenseonics Holdings Inc | $7.0M |
CRUSCirrus Logic Inc | $7.0M |
SPYMSPDR Portfolio S&P 500 ETF | $7.0M |
IRDMIridium Communications Inc | $6.9M |
PEJInvesco Leisure & Entertainment ETF | $6.9M |
MHKMohawk Industries Inc | $6.9M |
AM6Amicus Therapeutics Inc | $6.9M |
SANBanco Santander SA | $6.9M |
MIDDMiddleby Corp | $6.9M |
OLLIOllie's Bargain Outlet Holdings Inc | $6.9M |
IHIiShares U.S. Medical Devices ETF | $6.8M |
TIPiShares TIPS Bond ETF | $6.8M |
JPXAeroVironment Inc | $6.8M |
PAGPenske Automotive Group Inc | $6.7M |
FRPT 3 04/01/28Freshpet Inc | $6.7M |
MBBiShares MBS ETF | $6.7M |
LNTH 2.625 12/15/27Lantheus Holdings Inc | $6.7M |
TMToyota Motor Corp | $6.7M |
SEESealed Air Corp | $6.7M |
CUBECubeSmart | $6.6M |
WEXWEX Inc | $6.6M |
ALLYAlly Financial Inc | $6.6M |
MUSAMurphy USA Inc | $6.6M |
DBX 0 03/01/26Dropbox Inc | $6.6M |
AXSMAxsome Therapeutics Inc | $6.6M |
TG7Triumph Group Inc | $6.5M |
IM8NInsmed Inc | $6.5M |
UEOWestlake Corp | $6.5M |
WSOWatsco Inc | $6.5M |
GPIGroup 1 Automotive Inc | $6.5M |
HUBS 0.375 06/01/25HubSpot Inc | $6.5M |
ITGR 2.125 02/15/28Integer Holdings Corp | $6.5M |
BSY 0.375 07/01/27Bentley Systems Inc | $6.5M |
SLABSilicon Laboratories Inc | $6.5M |
IBKRInteractive Brokers Group Inc | $6.5M |
LUV 1.25 05/01/25Southwest Airlines Co | $6.5M |
POSTPost Holdings Inc | $6.4M |
VKTXViking Therapeutics Inc | $6.4M |
ALTMArcadium Lithium PLC | $6.4M |
RIGTransocean Ltd | $6.4M |
FNFabrinet | $6.4M |
TREXTrex Co Inc | $6.4M |
LBRDALiberty Broadband Corp | $6.4M |
GOTUGaotu Techedu Inc | $6.4M |
STNGScorpio Tankers Inc | $6.4M |
CABO 0 03/15/26Cable One Inc | $6.3M |
PCTYPaylocity Holding Corp | $6.3M |
OKTA 0.375 06/15/26Okta Inc | $6.3M |
OUTOutfront Media Inc | $6.3M |
MTDRMatador Resources Co | $6.3M |
SMTCSemtech Corp | $6.3M |