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 |
|---|---|
PKPark Hotels & Resorts Inc | $3.2M |
CBTCabot Corp | $3.2M |
SPYSPDR S&P 500 ETF Trust | $3.2M |
PENPenumbra Inc | $3.2M |
VRRMVerra Mobility Corp | $3.2M |
VAC 0 01/15/26Marriott Vacations Worldwide Corp | $3.2M |
URBNUrban Outfitters Inc | $3.2M |
GOGrocery Outlet Holding Corp | $3.2M |
G7AGrupo Aeroportuario del Centro Norte SAB de CV | $3.2M |
URAGlobal X Uranium ETF | $3.2M |
PLNTPlanet Fitness Inc | $3.2M |
TANInvesco Solar ETF | $3.1M |
MMSMaximus Inc | $3.1M |
BECNUSDBeacon Roofing Supply Inc | $3.1M |
HB6Hibbett Inc | $3.1M |
MLCOMelco Resorts & Entertainment Ltd | $3.1M |
IBKRInteractive Brokers Group Inc | $3.1M |
CABOCable One Inc | $3.1M |
PCRXPacira BioSciences Inc | $3.1M |
MIDD 1 09/01/25Middleby Corp | $3.1M |
CYTKCytokinetics Inc | $3.0M |
CLVTClarivate PLC | $3.0M |
WINAWinmark Corp | $3.0M |
KNXKnight Swift Transportation Holdings Inc | $3.0M |
WIXWix.com Ltd | $3.0M |
VFCVF Corp | $3.0M |
OLLIOllie's Bargain Outlet Holdings Inc | $3.0M |
VVVValvoline Inc | $3.0M |
RVLVRevolve Group Inc | $3.0M |
PPCPilgrim's Pride Corp | $3.0M |
SLViShares Silver Trust | $3.0M |
VCELVericel Corp | $3.0M |
VRNSVaronis Systems Inc | $3.0M |
SEICSEI Investments Co | $3.0M |
ADUSAddus HomeCare Corp | $2.9M |
MZTILancaster Colony Corp | $2.9M |
NTLAIntellia Therapeutics Inc | $2.9M |
RAMPLiveRamp Holdings Inc | $2.9M |
STRLSterling Infrastructure Inc | $2.9M |
AZZAZZ Inc | $2.9M |
KTOSKratos Defense & Security Solutions Inc | $2.9M |
GMEGameStop Corp | $2.9M |
LNCLincoln National Corp | $2.9M |
BOTZGlobal X Robotics & Artificial Intelligence ETF | $2.9M |
AMRXAmneal Pharmaceuticals Inc | $2.9M |
CLFCleveland Cliffs Inc | $2.9M |
EP3OraSure Technologies Inc | $2.9M |
S7VSally Beauty Holdings Inc | $2.9M |
RGLDRoyal Gold Inc | $2.8M |
KSSKohl's Corp | $2.8M |
DEIDouglas Emmett Inc | $2.8M |
G9NGrupo Aeroportuario del Pacifico SAB de CV | $2.8M |
OGSONE Gas Inc | $2.8M |
CWHCamping World Holdings Inc | $2.8M |
EWJiShares MSCI Japan ETF | $2.8M |
ENVAEnova International Inc | $2.8M |
VLYValley National Bancorp | $2.8M |
BRKRBruker Corp | $2.8M |
RDVYFirst Trust Rising Dividend Achievers ETF | $2.8M |
CALCaleres Inc | $2.8M |
DDSDillard's Inc | $2.8M |
SKAASkechers USA Inc | $2.8M |
GMS1EURGMS Inc | $2.8M |
TENBTenable Holdings Inc | $2.8M |
RLIRLI Corp | $2.8M |
FVDFirst Trust Value Line Dividend Index Fund | $2.8M |
RAREUltragenyx Pharmaceutical Inc | $2.8M |
UAAUnder Armour Inc | $2.8M |
INVA 2.5 08/15/25Innoviva Inc | $2.7M |
PTENPatterson UTI Energy Inc | $2.7M |
SAVESpirit Airlines Inc | $2.7M |
BCPCBalchem Corp | $2.7M |
ZGZillow Group Inc | $2.7M |
QUREuniQure NV | $2.7M |
MIRM 4 05/01/29Mirum Pharmaceuticals Inc | $2.7M |
SVXYProShares Short VIX Short Term Futures ETF | $2.7M |
NOMDNomad Foods Ltd | $2.7M |
KFYKorn Ferry | $2.7M |
CRICarter's Inc | $2.7M |
HEHawaiian Electric Industries Inc | $2.7M |
BAPCredicorp Ltd | $2.7M |
VOYAVoya Financial Inc | $2.6M |
MNROMonro Inc | $2.6M |
KTBKontoor Brands Inc | $2.6M |
GTLSChart Industries Inc | $2.6M |
OGM1Cogent Communications Holdings Inc | $2.6M |
ESTCElastic NV | $2.6M |
IDYAIdeaya Biosciences Inc | $2.6M |
FFINFirst Financial Bankshares Inc | $2.6M |
NSPInsperity Inc | $2.6M |
NXSTNexstar Media Group Inc | $2.6M |
NVSNNovartis AG | $2.6M |
DXCM 0.25 11/15/25Dexcom Inc | $2.6M |
OZKBank OZK | $2.6M |
PENNPenn Entertainment Inc | $2.6M |
BIRKBirkenstock Holding Plc | $2.6M |
MGYMagnolia Oil & Gas Corp | $2.6M |
NTRNutrien Ltd | $2.5M |
AIRAAR Corp | $2.5M |
FLOTiShares Floating Rate Bond ETF | $2.5M |