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 |
|---|---|
IVEiShares S&P 500 Value ETF | $31.7M |
CTRACoterra Energy Inc | $31.3M |
MGMMGM Resorts International | $31.0M |
FDNFirst Trust Dow Jones Internet Index Fund | $30.8M |
DRIDarden Restaurants Inc | $30.8M |
ALNYAlnylam Pharmaceuticals Inc | $30.6M |
ON 0 05/01/27ON Semiconductor Corp | $30.5M |
HIIHuntington Ingalls Industries Inc | $30.4M |
FTVFortive Corp | $30.4M |
NDAQNasdaq Inc | $30.3M |
SHViShares Short Treasury Bond ETF | $30.2M |
EXPDExpeditors International of Washington Inc | $30.1M |
JCIJOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES | $30.1M |
VXFVanguard Extended Market ETF | $30.0M |
TXTTextron Inc | $29.8M |
LYVLive Nation Entertainment Inc | $29.8M |
GDDYGoDaddy Inc | $29.5M |
CBRECBRE Group Inc | $29.1M |
XLYConsumer Discretionary Select Sector SPDR Fund | $29.0M |
ROLRollins Inc | $29.0M |
PEB 1.75 12/15/26Pebblebrook Hotel Trust | $28.9M |
WWayfair Inc | $28.9M |
PG4Principal Financial Group Inc | $28.9M |
CPAYCorpay Inc | $28.8M |
SBACSBA Communications Corp | $28.8M |
WSMWilliams Sonoma Inc | $28.7M |
LDOSLeidos Holdings Inc | $28.6M |
MOSMosaic Co | $28.5M |
EPAMEPAM Systems Inc | $28.3M |
FLRFluor Corp | $28.3M |
FNFFidelity National Financial Inc | $28.2M |
VTVanguard Total World Stock ETF | $28.2M |
CFLT 0 01/15/27Confluent Inc | $28.1M |
JPSTJPMorgan Ultra Short Income ETF | $28.0M |
EMLCVanEck J. P. Morgan EM Local Currency Bond ETF | $28.0M |
TEVATeva Pharmaceutical Industries Ltd | $27.9M |
IYWiShares U.S. Technology ETF | $27.8M |
PAYCPaycom Software Inc | $27.8M |
STLDSteel Dynamics Inc | $27.6M |
AXONAxon Enterprise Inc | $27.4M |
KBWBInvesco KBW Bank ETF | $27.4M |
MTBM&T Bank Corp | $27.2M |
YUMCYum China Holdings Inc | $27.2M |
EQREquity Residential | $27.0M |
EWTiShares MSCI Taiwan ETF | $26.9M |
STESTERIS PLC | $26.9M |
HBANHuntington Bancshares Inc OH | $26.7M |
ACWXiShares MSCI ACWI ex U.S. ETF | $26.6M |
VICIVICI Properties Inc | $26.5M |
CRLCharles River Laboratories International Inc | $26.4M |
TDYTeledyne Technologies Inc | $26.1M |
PODDInsulet Corp | $26.0M |
MCXMcCormick & Co Inc MD | $25.9M |
ULTAUlta Beauty Inc | $25.7M |
WATWaters Corp | $25.7M |
ILMNIllumina Inc | $25.6M |
EXPEExpedia Group Inc | $25.3M |
SNAPSnap Inc | $25.2M |
WRBW R Berkley Corp | $25.1M |
ZTOZTO Express Cayman Inc | $25.1M |
VALEVale SA | $25.1M |
WBAWalgreens Boots Alliance Inc | $25.0M |
AALAmerican Airlines Group Inc | $24.9M |
BF/BBrown Forman Corp | $24.8M |
AMCRAmcor PLC | $24.7M |
LNTAlliant Energy Corp | $24.7M |
JKHYJack Henry & Associates Inc | $24.4M |
NWSANews Corp | $24.3M |
CFGCitizens Financial Group Inc | $24.2M |
AESAES Corp | $23.9M |
UHSUniversal Health Services Inc | $23.9M |
RDYDr Reddy's Laboratories Ltd | $23.9M |
AREAlexandria Real Estate Equities Inc | $23.7M |
EATBrinker International Inc | $23.7M |
CFCF Industries Holdings Inc | $23.6M |
RHRH | $23.5M |
WSTWest Pharmaceutical Services Inc | $23.5M |
BLDRBuilders FirstSource Inc | $23.4M |
NIONIO Inc | $23.4M |
BBYBest Buy Co Inc | $23.3M |
HASHasbro Inc | $23.2M |
FOXAFox Corp | $23.0M |
VOEVanguard Mid Cap Value ETF | $23.0M |
TMDXTransMedics Group Inc | $22.9M |
LVSLas Vegas Sands Corp | $22.9M |
BHCBausch Health Cos Inc | $22.8M |
PAGPPlains GP Holdings LP | $22.8M |
ITRIItron Inc | $22.7M |
EQTEQT Corp | $22.7M |
IEXIDEX Corp | $22.7M |
EWHiShares MSCI Hong Kong ETF | $22.6M |
ZBHZimmer Biomet Holdings Inc | $22.6M |
CAKE 0.375 06/15/26Cheesecake Factory Inc | $22.6M |
COOCooper Cos Inc | $22.5M |
MRO*Marathon Oil Corp | $22.4M |
IRMIron Mountain Inc | $22.4M |
CABO 0 03/15/26Cable One Inc | $22.3M |
NET 0 08/15/26Cloudflare Inc | $22.2M |
AGOAssured Guaranty Ltd | $22.2M |
BILSPDR Bloomberg 1 3 Month T Bill ETF | $22.2M |