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 |
|---|---|
PICKiShares MSCI Global Metals & Mining Producers ETF | $1.3M |
SHOSunstone Hotel Investors Inc | $1.3M |
JJSFJ & J Snack Foods Corp | $1.3M |
OMCLOmnicell Inc | $1.3M |
TFLOiShares Treasury Floating Rate Bond ETF | $1.3M |
PDPagerDuty Inc | $1.3M |
HCQAMN Healthcare Services Inc | $1.3M |
SHOOSteven Madden Ltd | $1.3M |
GSYInvesco Ultra Short Duration ETF | $1.3M |
SSRMCN 2.5 04/01/39SSR Mining Inc | $1.3M |
VLUEiShares MSCI USA Value Factor ETF | $1.3M |
USNAUSANA Health Sciences Inc | $1.3M |
AKAM 0.125 05/01/25Akamai Technologies Inc | $1.3M |
PDFSPDF Solutions Inc | $1.3M |
SIDCia Siderurgica Nacional SA | $1.3M |
USX1United States Steel Corp | $1.3M |
G2CEveri Holdings Inc | $1.3M |
SKTTanger Inc | $1.3M |
LMATLeMaitre Vascular Inc | $1.3M |
WRLDWorld Acceptance Corp | $1.3M |
SSDSimpson Manufacturing Co Inc | $1.3M |
LXPUSDLXP Industrial Trust | $1.3M |
BBVABanco Bilbao Vizcaya Argentaria SA | $1.3M |
MXMagnachip Semiconductor Corp | $1.3M |
ABEVAmbev SA | $1.2M |
TRNOTerreno Realty Corp | $1.2M |
SSFSensient Technologies Corp | $1.2M |
SSBUSDSouthState Corp | $1.2M |
WK 1.125 08/15/26Workiva Inc | $1.2M |
PRLBProto Labs Inc | $1.2M |
MATXMatson Inc | $1.2M |
FOUR 0 12/15/25Shift4 Payments Inc | $1.2M |
MYGNMyriad Genetics Inc | $1.2M |
SCCOSouthern Copper Corp | $1.2M |
APAMArtisan Partners Asset Management Inc | $1.2M |
KEXKirby Corp | $1.2M |
KOSKosmos Energy Ltd | $1.2M |
WINGWingstop Inc | $1.2M |
GRBKGreen Brick Partners Inc | $1.2M |
DBCInvesco DB Commodity Index Tracking Fund | $1.2M |
CWTCalifornia Water Service Group | $1.2M |
PUKNPrudential PLC | $1.2M |
SIL1EURSilverCrest Metals Inc | $1.2M |
AVGOBroadcom Inc | $1.2M |
GMEDGlobus Medical Inc | $1.2M |
MGRCMcGrath RentCorp | $1.2M |
SATSEchoStar Corp | $1.2M |
HGVHilton Grand Vacations Inc | $1.2M |
IMGIAMGOLD Corp | $1.2M |
SRJSpartanNash Co | $1.2M |
AINAlbany International Corp | $1.2M |
PAASPan American Silver Corp | $1.2M |
BDCBelden Inc | $1.2M |
FT2First Horizon Corp | $1.2M |
AYS1Sandstorm Gold Ltd | $1.2M |
CARGCargurus Inc | $1.2M |
LEALear Corp | $1.2M |
ASGNASGN Inc | $1.2M |
MRTNMarten Transport Ltd | $1.2M |
MFCManulife Financial Corp | $1.2M |
YELPYelp Inc | $1.2M |
DSIiShares MSCI KLD 400 Social ETF | $1.1M |
SNAP 0.125 03/01/28Snap Inc | $1.1M |
ESPOVanEck Video Gaming and eSports ETF | $1.1M |
PROPROS Holdings Inc | $1.1M |
SSLSasol Ltd | $1.1M |
TDToronto Dominion Bank | $1.1M |
LNT 3.875 03/15/26Alliant Energy Corp | $1.1M |
JBSSJohn B Sanfilippo & Son Inc | $1.1M |
ARKTARK Next Generation Internet ETF | $1.1M |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | $1.1M |
ACHCAcadia Healthcare Co Inc | $1.1M |
AMSCAmerican Superconductor Corp | $1.1M |
IEZiShares U.S. Oil Equipment & Services ETF | $1.1M |
WDWalker & Dunlop Inc | $1.1M |
FULHB Fuller Co | $1.1M |
SIBNSI BONE Inc | $1.1M |
SONOSonos Inc | $1.1M |
CBCVR Energy Inc | $1.1M |
LCIILCI Industries | $1.1M |
NSANational Storage Affiliates Trust | $1.1M |
NWNNorthwest Natural Holding Co | $1.1M |
IBCPIndependent Bank Corp MI | $1.1M |
EQNREquinor ASA | $1.1M |
CENTACentral Garden & Pet Co | $1.1M |
SAIASaia Inc | $1.1M |
APPNAppian Corp | $1.1M |
KRGKite Realty Group Trust | $1.1M |
I9DNArbutus Biopharma Corp | $1.1M |
SWXSouthwest Gas Holdings Inc | $1.1M |
ELDEldorado Gold Corp | $1.1M |
HSIHeidrick & Struggles International Inc | $1.1M |
37MMRC Global Inc | $1.1M |
CSGSCSG Systems International Inc | $1.1M |
GTXGarrett Motion Inc | $1.1M |
GLOBGlobant SA | $1.1M |
EWGiShares MSCI Germany ETF | $1.1M |
WCCWESCO International Inc | $1.1M |
PRFTUSDPerficient Inc | $1.1M |
PFBCPreferred Bank Los Angeles CA | $1.1M |