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 |
|---|---|
SAMGSilvercrest Asset Management Group Inc | $30K |
AYAtlantica Sustainable Infrastructure PLC | $30K |
TXTernium SA | $30K |
EHTHeHealth Inc | $30K |
IYFiShares U.S. Financials ETF | $30K |
BWFGBankwell Financial Group Inc | $29K |
CRMLCritical Metals Corp | $29K |
VTSIVirTra Inc | $29K |
BSCOInvesco BulletShares 2024 Corporate Bond ETF | $29K |
VOOVanguard S&P 500 ETF | $29K |
TUR*iShares MSCI Turkey ETF | $28K |
NKSHNational Bankshares Inc | $28K |
CTRNCiti Trends Inc | $28K |
PDSBPDS Biotechnology Corp | $28K |
YB4PSavara Inc | $28K |
TYLTyler Technologies Inc | $28K |
OXQ1Arq Inc | $27K |
SBTEURSterling Bancorp Inc MI | $27K |
MPXMarine Products Corp | $27K |
RELLRichardson Electronics Ltd United States | $27K |
MCSMarcus Corp | $27K |
ANABAnaptysBio Inc | $27K |
VNDAVanda Pharmaceuticals Inc | $27K |
AGENAgenus Inc | $27K |
HUBSHubSpot Inc | $27K |
GPMTGranite Point Mortgage Trust Inc | $26K |
NGNENeurogene Inc | $26K |
AXGNAxogen Inc | $26K |
HOFTHooker Furnishings Corp | $26K |
HRTGHeritage Insurance Holdings Inc | $26K |
VIRCVirco Mfg. Corp | $25K |
SNDRSchneider National Inc | $25K |
FFFutureFuel Corp | $25K |
FFNWFirst Financial Northwest Inc | $25K |
STRSStratus Properties Inc | $25K |
MFINMedallion Financial Corp | $24K |
NODKNI Holdings Inc | $24K |
PAMTPAM Transportation Services Inc | $24K |
ATOMAtomera Inc | $24K |
FSPFranklin Street Properties Corp | $24K |
NNBRNN Inc | $23K |
BHBiglari Holdings Inc | $23K |
DOOBRP Inc | $23K |
EMLEastern Co | $23K |
ATOSEURAtossa Therapeutics Inc | $23K |
BCYCBicycle Therapeutics PLC | $23K |
HFFGHF Foods Group Inc | $23K |
INSGInseego Corp | $23K |
ISTRInvestar Holding Corp | $23K |
BRK-BBerkshire Hathaway Inc | $23K |
PNRGPrimeEnergy Resources Corp | $22K |
CRMDCorMedix Inc | $22K |
MGXMetagenomi Inc | $22K |
IBDQiShares iBonds Dec 2025 Term Corporate ETF | $22K |
BELFABel Fuse Inc | $22K |
DBOInvesco DB Oil Fund | $22K |
ULBIUltralife Corp | $22K |
OMEROmeros Corp | $21K |
HYPDEyenovia Inc | $21K |
AMTXAemetis Inc | $21K |
CNACNA Financial Corp | $21K |
PEBKPeoples Bancorp of North Carolina Inc | $21K |
TWINTwin Disc Inc | $21K |
GOEVQCanoo Inc | $20K |
RNACCartesian Therapeutics Inc | $20K |
HOLOMicroCloud Hologram Inc | $20K |
DLHCDLH Holdings Corp | $20K |
LCUTLifetime Brands Inc | $20K |
LWAYLifeway Foods Inc | $20K |
SLGLSol Gel Technologies Ltd | $19K |
NOANorth American Construction Group Ltd | $19K |
2JQGritstone bio Inc | $19K |
XOMAXOMA Corp | $19K |
GEOSGeospace Technologies Corp | $19K |
LPSNUSDLivePerson Inc | $19K |
AFRM 0 11/15/26Affirm Holdings Inc | $18K |
IIIInformation Services Group Inc | $18K |
JSPRJasper Therapeutics Inc | $18K |
—Genetic Technologies Ltd | $18K |
STROSutro Biopharma Inc | $18K |
CPSSConsumer Portfolio Services Inc | $18K |
NDLSUSDNoodles & Co | $18K |
PLCEChildren's Place Inc | $17K |
CSTECaesarstone Ltd | $17K |
SRGSeritage Growth Properties | $16K |
PJXPetroleo Brasileiro SA | $16K |
ALLOAllogene Therapeutics Inc | $16K |
TUSKMammoth Energy Services Inc | $16K |
INOInovio Pharmaceuticals Inc | $16K |
HTTQudian Inc | $16K |
MGTXMeiraGTx Holdings plc | $16K |
INFUInfuSystem Holdings Inc | $16K |
LOARLoar Holdings Inc | $16K |
VTNRUSDVertex Energy Inc | $16K |
VNETVnet Group Inc | $15K |
AKBAAkebia Therapeutics Inc | $15K |
TRTootsie Roll Industries Inc | $15K |
XEJAccuray Inc | $15K |
TRVITrevi Therapeutics Inc | $15K |
INBXInhibrx Biosciences Inc | $15K |