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)

StockValue
EDNEmpresa Distribuidora Y Comercializadora Norte
$15K
WIPSPDR FTSE International Government Inflation Protected Bond ETF
$15K
INBXInhibrx Biosciences Inc
$15K
VNETVnet Group Inc
$15K
TRTootsie Roll Industries Inc
$15K
NKTREURNektar Therapeutics
$14K
GCTSGCT Semiconductor Holding Inc
$14K
TOURTuniu Corp
$14K
IWPiShares Russell Mid Cap Growth ETF
$14K
KRROKorro Bio Inc
$14K
ACIUAC Immune SA
$14K
VCSAVacasa Inc
$14K
CIXCompX International Inc
$14K
VALUValue Line Inc
$13K
RI2Rigel Pharmaceuticals Inc
$13K
ALDXAldeyra Therapeutics Inc
$13K
CMBTEuronav NV
$13K
AQSTAquestive Therapeutics Inc
$13K
AQLTiShares U.S. Oil & Gas Exploration & Production ETF
$13K
GOOSCanada Goose Holdings Inc
$13K
MNRMach Natural Resources LP
$13K
SYSo Young International Inc
$12K
SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF
$12K
OPRXOptimizeRx Corp
$12K
GTOInvesco Total Return Bond ETF
$12K
THD*iShares MSCI Thailand ETF
$11K
TFSLTFS Financial Corp
$11K
SCPHscPharmaceuticals Inc
$11K
MMLPMartin Midstream Partners LP
$11K
UEICUniversal Electronics Inc
$11K
VRCAVerrica Pharmaceuticals Inc
$11K
CHEChemed Corp
$11K
9C0ACango Inc KY
$10K
PRPLPurple Innovation Inc
$10K
AGROAdecoagro SA
$10K
GIGMGigaMedia Ltd
$10K
AVU0Adverum Biotechnologies Inc
$10K
SVMSilvercorp Metals Inc
$10K
CMTLComtech Telecommunications Corp
$10K
NAGEChromaDex Corp
$10K
LDELifecore Biomedical Inc
$10K
FIXDFirst Trust TCW Opportunistic Fixed Income ETF
$10K
PBYIPuma Biotechnology Inc
$10K
USDUWisdomTree Bloomberg U.S. Dollar Bullish Fund
$10K
LIILennox International Inc
$10K
MKLMarkel Group Inc
$9K
CAAPCorp America Airports SA
$9K
AEVAAeva Technologies Inc
$9K
ASNSUSDX4 Pharmaceuticals Inc
$9K
KYTXKyverna Therapeutics Inc
$9K
CTNMContineum Therapeutics Inc
$8K
FBLGFibrobiologics Inc
$8K
NLNL Industries Inc
$8K
CAPRCapricor Therapeutics Inc
$8K
CENNCenntro Inc
$8K
FANHFanhua Inc
$8K
TAKTakeda Pharmaceutical Co Ltd
$8K
GTHXEURG1 Therapeutics Inc
$8K
GPRKGeopark Ltd
$8K
DISH 3.375 08/15/26EchoStar Corp
$8K
35YCoreCard Corp
$8K
IXCiShares Global Energy ETF
$7K
DSWLDeswell Industries Inc
$7K
ENOBGBPRenovaro Inc
$7K
INMBInmune Bio Inc
$7K
FDUSFidus Investment Corp
$7K
GMMGlobal Mofy Metaverse Ltd
$7K
QTTBQ32 Bio Inc
$7K
TCITranscontinental Realty Investors Inc
$7K
MIGAMicroStrategy Inc
$7K
ANROAlto Neuroscience Inc
$6K
KODKodiak Sciences Inc
$6K
L9SGyre Therapeutics Inc
$6K
CIGCia Energetica de Minas Gerais
$6K
FCNCAFirst Citizens BancShares Inc NC
$6K
VGTVanguard Information Technology ETF
$6K
OTLKOutlook Therapeutics Inc
$5K
AEUSDAdams Resources & Energy Inc
$5K
FNWBFirst Northwest Bancorp
$5K
VOXXVOXX International Corp
$5K
BG3Big 5 Sporting Goods Corp
$5K
DSXDiana Shipping Inc
$5K
ARLAmerican Realty Investors Inc
$5K
YRDYiren Digital Ltd
$4K
MSDLMorgan Stanley Direct Lending Fund
$4K
LAKELakeland Industries Inc
$4K
VELOVelo3D Inc
$4K
AXTIAXT Inc
$4K
OBEObsidian Energy Ltd
$4K
OVIDOvid therapeutics Inc
$4K
SMXTSolarMax Technology Inc
$4K
TECXTectonic Therapeutic Inc
$4K
CODXGBPCo Diagnostics Inc
$3K
AISPAirship AI Holdings Inc
$3K
BSJPInvesco BulletShares 2025 High Yield Corporate Bond ETF
$3K
WKHSWorkhorse Group Inc
$3K
DRIVGlobal X Autonomous & Electric Vehicles ETF
$3K
PHPNGalectin Therapeutics Inc
$3K
ACRSAclaris Therapeutics Inc
$3K
QRTEBUSDQurate Retail Inc
$3K
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