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 |
|---|---|
IYZiShares U.S. Telecommunications ETF | $1.7M |
LSTRLandstar System Inc | $1.7M |
MEIMethode Electronics Inc | $1.7M |
SPYVSPDR Portfolio S&P 500 Value ETF | $1.7M |
TRNSTranscat Inc | $1.7M |
CECOCECO Environmental Corp | $1.7M |
NWLNewell Brands Inc | $1.6M |
DIODDiodes Inc | $1.6M |
AMGAffiliated Managers Group Inc | $1.6M |
BBIO 2.25 02/01/29Bridgebio Pharma Inc | $1.6M |
KNSAKiniksa Pharmaceuticals International Plc | $1.6M |
EWAiShares MSCI Australia ETF | $1.6M |
HOPEHope Bancorp Inc | $1.6M |
PBProsperity Bancshares Inc | $1.6M |
GGBGerdau SA | $1.6M |
RELXRELX PLC | $1.6M |
LYV 2 02/15/25Live Nation Entertainment Inc | $1.6M |
TDWTidewater Inc | $1.6M |
SKYYFirst Trust Cloud Computing ETF | $1.6M |
NJRNew Jersey Resources Corp | $1.6M |
SO 3.875 12/15/25Southern Co | $1.6M |
PCHPotlatchDeltic Corp | $1.6M |
WTHWorthington Enterprises Inc | $1.6M |
GLDDGreat Lakes Dredge & Dock Corp | $1.6M |
GH 0 11/15/27Guardant Health Inc | $1.6M |
ACAArcosa Inc | $1.6M |
CTRECareTrust REIT Inc | $1.6M |
VCITVanguard Intermediate Term Corporate Bond ETF | $1.6M |
BLKBBlackbaud Inc | $1.6M |
UCTTUltra Clean Holdings Inc | $1.5M |
SANBanco Santander SA | $1.5M |
EPRTEssential Properties Realty Trust Inc | $1.5M |
PLOWDouglas Dynamics Inc | $1.5M |
OKTA 0.375 06/15/26Okta Inc | $1.5M |
PRAAPRA Group Inc | $1.5M |
BSY 0.125 01/15/26Bentley Systems Inc | $1.5M |
CRCCanadian Natural Resources Ltd | $1.5M |
OCFCOceanFirst Financial Corp | $1.5M |
MORNMorningstar Inc | $1.5M |
FIVN 0.5 06/01/25Five9 Inc | $1.5M |
CASHPathward Financial Inc | $1.5M |
BABInvesco Taxable Municipal Bond | $1.5M |
ON1Old National Bancorp IN | $1.5M |
JKSJinkoSolar Holding Co Ltd | $1.5M |
AGXArgan Inc | $1.5M |
RUSHARush Enterprises Inc | $1.5M |
ALABAstera Labs Inc | $1.5M |
ERICTelefonaktiebolaget LM Ericsson | $1.5M |
ENVUSDEnvestnet Inc | $1.5M |
HGHamilton Insurance Group Ltd | $1.5M |
MPTMedical Properties Trust Inc | $1.5M |
ESGREnstar Group Ltd | $1.5M |
GOGLGolden Ocean Group Ltd | $1.5M |
AVAAvista Corp | $1.5M |
TTMITTM Technologies Inc | $1.5M |
RG6Rogers Corp | $1.5M |
PEGA 0.75 03/01/25Pegasystems Inc | $1.4M |
HAFCHanmi Financial Corp | $1.4M |
GDOTGreen Dot Corp | $1.4M |
BCSBarclays PLC | $1.4M |
3M4Masimo Corp | $1.4M |
TRNTrinity Industries Inc | $1.4M |
PORPortland General Electric Co | $1.4M |
JBLUJetBlue Airways Corp | $1.4M |
OECOrion SA | $1.4M |
ALRM 0 01/15/26Alarm.com Holdings Inc | $1.4M |
ESEESCO Technologies Inc | $1.4M |
WDFCWD 40 Co | $1.4M |
KLICKulicke & Soffa Industries Inc | $1.4M |
QTWOQ2 Holdings Inc | $1.4M |
STSensata Technologies Holding PLC | $1.4M |
NGLNGL Energy Partners LP | $1.4M |
MYRGMYR Group Inc | $1.4M |
MDGLMadrigal Pharmaceuticals Inc | $1.4M |
TKTeekay Corp | $1.4M |
UVEUniversal Insurance Holdings Inc | $1.4M |
HP5AEquity Commonwealth | $1.4M |
CMCCommercial Metals Co | $1.4M |
TKRTimken Co | $1.4M |
MRCYMercury Systems Inc | $1.4M |
OTTROtter Tail Corp | $1.4M |
PACBPacific Biosciences of California Inc | $1.4M |
GNTXGentex Corp | $1.4M |
CALMCal Maine Foods Inc | $1.4M |
TBPHTheravance Biopharma Inc | $1.4M |
STNEStoneCo Ltd | $1.4M |
NATLNCR Atleos Corp | $1.4M |
AWRAmerican States Water Co | $1.4M |
LYV 3.125 01/15/29Live Nation Entertainment Inc | $1.4M |
CRVLCorVel Corp | $1.4M |
MLRMiller Industries Inc TN | $1.4M |
ICFIICF International Inc | $1.3M |
ITUBItau Unibanco Holding SA | $1.3M |
WEXWEX Inc | $1.3M |
STRAStrategic Education Inc | $1.3M |
KALUKaiser Aluminum Corp | $1.3M |
GNKGenco Shipping & Trading Ltd | $1.3M |
COHUCohu Inc | $1.3M |
AMWDAmerican Woodmark Corp | $1.3M |
NAVINavient Corp | $1.3M |