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 |
|---|---|
TGTXTG Therapeutics Inc | $2.5M |
W 1 08/15/26Wayfair Inc | $2.5M |
SHAKShake Shack Inc | $2.5M |
MCYMercury General Corp | $2.5M |
PLUSePlus Inc | $2.5M |
PJTPJT Partners Inc | $2.5M |
ASPNAspen Aerogels Inc | $2.5M |
RYNRayonier Inc | $2.5M |
NMIHNMI Holdings Inc | $2.5M |
TDOC 1.25 06/01/27Teladoc Health Inc | $2.5M |
CIENCiena Corp | $2.5M |
BHEBenchmark Electronics Inc | $2.5M |
VSATViasat Inc | $2.5M |
GTLBGitlab Inc | $2.5M |
CCKCrown Holdings Inc | $2.5M |
VICRVicor Corp | $2.5M |
VMIValmont Industries Inc | $2.4M |
APOGApogee Enterprises Inc | $2.4M |
SONYSony Group Corp | $2.4M |
BEBloom Energy Corp | $2.4M |
AVTAvnet Inc | $2.4M |
ALTMArcadium Lithium PLC | $2.4M |
1GSNNovanta Inc | $2.4M |
KGCKinross Gold Corp | $2.4M |
BXMTBlackstone Mortgage Trust Inc | $2.4M |
DKDelek US Holdings Inc | $2.4M |
FSLYFastly Inc | $2.4M |
AGCOAGCO Corp | $2.4M |
SGRYSurgery Partners Inc | $2.4M |
GTGoodyear Tire & Rubber Co | $2.4M |
HURNHuron Consulting Group Inc | $2.4M |
SIMOSilicon Motion Technology Corp | $2.4M |
ADCAgree Realty Corp | $2.4M |
GPKGraphic Packaging Holding Co | $2.4M |
VAC 3.25 12/15/27Marriott Vacations Worldwide Corp | $2.4M |
MHOM I Homes Inc | $2.4M |
EHCEncompass Health Corp | $2.4M |
ABMABM Industries Inc | $2.4M |
GFFGriffon Corp | $2.4M |
DDOG 0.125 06/15/25Datadog Inc | $2.4M |
PLMRPalomar Holdings Inc | $2.4M |
RNRRenaissanceRe Holdings Ltd | $2.4M |
ALVAutoliv Inc | $2.4M |
MTUMiShares MSCI USA Momentum Factor ETF | $2.4M |
SSRMSSR Mining Inc | $2.4M |
AMPHAmphastar Pharmaceuticals Inc | $2.4M |
MTN 0 01/01/26Vail Resorts Inc | $2.4M |
FHIFederated Hermes Inc | $2.4M |
HOGHarley Davidson Inc | $2.3M |
CSVCarriage Services Inc | $2.3M |
IGSBiShares 1 5 Year Investment Grade Corporate Bond ETF | $2.3M |
SPHSuburban Propane Partners LP | $2.3M |
XPOXPO Inc | $2.3M |
SPXVProshares Trust S&P 500 EX Health Care ETF | $2.3M |
MCBMetropolitan Bank Holding Corp | $2.3M |
HALO 1 08/15/28Halozyme Therapeutics Inc | $2.3M |
ESNTEssent Group Ltd | $2.3M |
JETSUS Global Jets ETF | $2.3M |
BANCBanc of California Inc | $2.3M |
MUFGMitsubishi UFJ Financial Group Inc | $2.3M |
MURMurphy Oil Corp | $2.3M |
FMFFormFactor Inc | $2.3M |
IOSPInnospec Inc | $2.3M |
HZOMarineMax Inc | $2.3M |
SKYSkyline Champion Corp | $2.3M |
NTNXNutanix Inc | $2.3M |
K6BKBR Inc | $2.3M |
DORMDorman Products Inc | $2.3M |
CWSTCasella Waste Systems Inc | $2.3M |
KAIKadant Inc | $2.3M |
ARVNArvinas Inc | $2.3M |
TECK/BTeck Resources Ltd | $2.3M |
ALNTAllient Inc | $2.2M |
GSLGlobal Ship Lease Inc | $2.2M |
EGPEastGroup Properties Inc | $2.2M |
IMKTAIngles Markets Inc | $2.2M |
07WAMr Cooper Group Inc | $2.2M |
CBZCBIZ Inc | $2.2M |
ORANYOrange SA | $2.2M |
CVCOCavco Industries Inc | $2.2M |
NYTNew York Times Co | $2.2M |
GMED 0.375 03/15/25Globus Medical Inc | $2.2M |
HYDVanEck High Yield Muni ETF | $2.1M |
VETVermilion Energy Inc | $2.1M |
GIIIG III Apparel Group Ltd | $2.1M |
LCII 1.125 05/15/26LCI Industries | $2.1M |
EMXCiShares MSCI Emerging Markets ex China ETF | $2.1M |
EMBJEmbraer SA | $2.1M |
ADNTAdient PLC | $2.1M |
UNFUniFirst Corp MA | $2.1M |
NRG 2.75 06/01/48NRG Energy Inc | $2.1M |
PWIPower Integrations Inc | $2.1M |
AMRCAmeresco Inc | $2.1M |
CUZCousins Properties Inc | $2.1M |
ASCArdmore Shipping Corp | $2.1M |
Z 2.75 05/15/25Zillow Group Inc | $2.1M |
WHRWhirlpool Corp | $2.1M |
SIGISelective Insurance Group Inc | $2.1M |
KMTKennametal Inc | $2.1M |
ITOTiShares Core S&P Total U.S. Stock Market ETF | $2.1M |