BNP PARIBAS FINANCIAL MARKETS Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$122.7M
Holdings
3,356
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (3,356 positions)
| Stock | Value |
|---|---|
CMAComerica Inc | $5.9M |
ICLRICON PLC | $5.8M |
JLLJones Lang LaSalle Inc | $5.8M |
SUXTD SYNNEX Corp | $5.8M |
VECOVeeco Instruments Inc | $5.8M |
MTHMeritage Homes Corp | $5.8M |
HUNHuntsman Corp | $5.8M |
FNFabrinet | $5.8M |
VPLVanguard FTSE Pacific ETF | $5.7M |
SOXSDirexion Daily Semiconductors Bear 3x Shares | $5.7M |
EXLSExlService Holdings Inc | $5.6M |
POST 2.5 08/15/27Post Holdings Inc | $5.6M |
PBRPetroleo Brasileiro SA | $5.6M |
BUWABio Rad Laboratories Inc | $5.6M |
QCLNFirst Trust NASDAQ Clean Edge Green Energy Index Fund | $5.6M |
CGNXCognex Corp | $5.6M |
NVTnVent Electric PLC | $5.6M |
CAMTCamtek Ltd | $5.5M |
ZD 1.75 11/01/26Ziff Davis Inc | $5.5M |
LBRDKLiberty Broadband Corp | $5.5M |
BHPBHP Group Ltd | $5.5M |
JPXAeroVironment Inc | $5.5M |
XARSPDR S&P Aerospace & Defense ETF | $5.5M |
AHRAmerican Healthcare REIT Inc | $5.4M |
DOCN 0 12/01/26DigitalOcean Holdings Inc | $5.4M |
BKHBlack Hills Corp | $5.4M |
CUBECubeSmart | $5.4M |
SAPSAP SE | $5.4M |
EXPOExponent Inc | $5.4M |
SQMSociedad Quimica y Minera de Chile SA | $5.4M |
FTSMFirst Trust Enhanced Short Maturity ETF | $5.3M |
IEIInsight Enterprises Inc | $5.3M |
FTDRFrontdoor Inc | $5.3M |
MTGMGIC Investment Corp | $5.3M |
CYHCommunity Health Systems Inc | $5.3M |
LITGlobal X Lithium & Battery Tech ETF | $5.2M |
YETIYETI Holdings Inc | $5.2M |
GVAGranite Construction Inc | $5.2M |
VIAV 1.625 03/15/26Viavi Solutions Inc | $5.2M |
ERIEErie Indemnity Co | $5.2M |
DXJWisdomTree Japan Hedged Equity Fund | $5.1M |
ALNY 1 09/15/27Alnylam Pharmaceuticals Inc | $5.1M |
RBCRBC Bearings Inc | $5.1M |
ON 0.5 03/01/29ON Semiconductor Corp | $5.0M |
VCVisteon Corp | $5.0M |
SMGScotts Miracle Gro Co | $5.0M |
CCIXChurchill Capital Corp VII | $5.0M |
CAPTCaptivision Inc | $5.0M |
SENS1GBPSenseonics Holdings Inc | $5.0M |
FTXLFirst Trust Nasdaq Semiconductor ETF | $5.0M |
CHWYChewy Inc | $5.0M |
SAHSonic Automotive Inc | $4.9M |
AVTRAvantor Inc | $4.9M |
LADLithia Motors Inc | $4.9M |
JWNUSDNordstrom Inc | $4.9M |
CSIQCanadian Solar Inc | $4.8M |
BWXTBWX Technologies Inc | $4.8M |
STNGScorpio Tankers Inc | $4.8M |
JT5Mueller Water Products Inc | $4.8M |
WNSWNS Holdings Ltd | $4.8M |
CYBRCyberArk Software Ltd | $4.8M |
GLPGlobal Partners LP MA | $4.8M |
QFINQifu Technology Inc | $4.8M |
EXASExact Sciences Corp | $4.7M |
CASYCasey's General Stores Inc | $4.7M |
IBPInstalled Building Products Inc | $4.7M |
RWRSPDR Dow Jones REIT ETF | $4.7M |
HASIHannon Armstrong Sustainable Infrastructure Capital Inc | $4.7M |
REETiShares Global REIT ETF | $4.7M |
VIRTVirtu Financial Inc | $4.7M |
WWDWoodward Inc | $4.6M |
MOG/AMoog Inc | $4.6M |
NEARBlackRock Short Duration Bond ETF | $4.6M |
FNVFranco Nevada Corp | $4.6M |
LITELumentum Holdings Inc | $4.6M |
LBTYALiberty Global Ltd | $4.6M |
INGING Groep NV | $4.6M |
HLNEHamilton Lane Inc | $4.6M |
AGYSAgilysys Inc | $4.5M |
GAPGap Inc | $4.5M |
FSSFederal Signal Corp | $4.5M |
FMCFMC Corp | $4.5M |
WT 5.75 08/15/28WisdomTree Inc | $4.5M |
NVV1Novavax Inc | $4.5M |
FBINFortune Brands Innovations Inc | $4.5M |
SUSuncor Energy Inc | $4.4M |
SSNCSS&C Technologies Holdings Inc | $4.4M |
TNETTriNet Group Inc | $4.4M |
DBX 0 03/01/28Dropbox Inc | $4.4M |
TDOCTeladoc Health Inc | $4.4M |
MDYGSPDR S&P 400 Mid CapGrowth ETF | $4.3M |
ZIONZions Bancorp NA | $4.3M |
XYZ 0 05/01/26Block Inc | $4.3M |
IQQQProShares Nasdaq 100 High Income ETF | $4.3M |
BSY 0.375 07/01/27Bentley Systems Inc | $4.3M |
DARDarling Ingredients Inc | $4.2M |
INGRIngredion Inc | $4.2M |
LYFTLyft Inc | $4.2M |
UPBDUpbound Group Inc | $4.2M |
SPXTProshares S&P 500 EX Technology ETF | $4.2M |