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 |
|---|---|
CORZCore Scientific Inc | $7.9M |
TXRHTexas Roadhouse Inc | $7.8M |
GVA 3.75 05/15/28Granite Construction Inc | $7.8M |
CROXCrocs Inc | $7.8M |
TNDMTandem Diabetes Care Inc | $7.8M |
CVLTCommVault Systems Inc | $7.8M |
ACLSAxcelis Technologies Inc | $7.7M |
BBDBanco Bradesco SA | $7.7M |
CELHCelsius Holdings Inc | $7.7M |
INSWInternational Seaways Inc | $7.7M |
EMNEastman Chemical Co | $7.6M |
BURLBurlington Stores Inc | $7.6M |
AITApplied Industrial Technologies Inc | $7.6M |
ANAutoNation Inc | $7.6M |
RRXRegal Rexnord Corp | $7.6M |
BOXBox Inc | $7.5M |
APPFAppfolio Inc | $7.5M |
AFGAmerican Financial Group Inc OH | $7.5M |
RGENRepligen Corp | $7.5M |
ADMAADMA Biologics Inc | $7.4M |
REXRRexford Industrial Realty Inc | $7.4M |
HEIHEICO Corp | $7.4M |
CSLCarlisle Cos Inc | $7.4M |
CRSPCRISPR Therapeutics AG | $7.4M |
ARESAres Management Corp | $7.3M |
ENSGEnsign Group Inc | $7.2M |
TRPTC Energy Corp | $7.2M |
AEMAgnico Eagle Mines Ltd | $7.2M |
WSOWatsco Inc | $7.2M |
HXLHexcel Corp | $7.2M |
AAAlcoa Corp | $7.2M |
GLPIGaming and Leisure Properties Inc | $7.2M |
WPCWP Carey Inc | $7.1M |
KOFCoca Cola Femsa SAB de CV | $7.0M |
IWBiShares Russell 1000 ETF | $7.0M |
MHKMohawk Industries Inc | $7.0M |
ANFAbercrombie & Fitch Co | $6.9M |
AXON 0.5 12/15/27Axon Enterprise Inc | $6.9M |
KSAiShares MSCI Saudi Arabia ETF | $6.8M |
ARAntero Resources Corp | $6.8M |
PEJInvesco Leisure & Entertainment ETF | $6.8M |
SMPLSimply Good Foods Co | $6.8M |
OSKOshkosh Corp | $6.8M |
SHYiShares 1 3 Year Treasury Bond ETF | $6.8M |
BTEBaytex Energy Corp | $6.8M |
HALOHalozyme Therapeutics Inc | $6.8M |
DUK 4.125 04/15/26Duke Energy Corp | $6.7M |
BILIBilibili Inc | $6.7M |
BWABorgWarner Inc | $6.6M |
ATHMAutohome Inc | $6.6M |
ATKRAtkore Inc | $6.6M |
COLDAmericold Realty Trust Inc | $6.6M |
POSTPost Holdings Inc | $6.6M |
LUV 1.25 05/01/25Southwest Airlines Co | $6.6M |
MXLMaxLinear Inc | $6.6M |
HEIHEICO Corp | $6.5M |
CWCurtiss Wright Corp | $6.5M |
WTSWatts Water Technologies Inc | $6.4M |
KNSLKinsale Capital Group Inc | $6.4M |
FDO.FMacy's Inc | $6.4M |
TWLOTwilio Inc | $6.4M |
NWSNews Corp | $6.4M |
HHyatt Hotels Corp | $6.3M |
COLLCollegium Pharmaceutical Inc | $6.3M |
OKTAOkta Inc | $6.3M |
SPSCSPS Commerce Inc | $6.3M |
ALLYAlly Financial Inc | $6.3M |
AYIAcuity Brands Inc | $6.3M |
RSPTInvesco S&P 500 Equal Weight Technology ETF | $6.3M |
DEODiageo PLC | $6.3M |
IHGInterContinental Hotels Group PLC | $6.3M |
TMFDirexion Daily 20 Year Plus Treasury Bull 3x Shares | $6.3M |
GHGuardant Health Inc | $6.2M |
CTVHelix Energy Solutions Group Inc | $6.2M |
LOGILogitech International SA | $6.2M |
ASHRXtrackers Harvest CSI 300 China A Shares ETF | $6.2M |
UEOWestlake Corp | $6.2M |
QQEWFirst Trust Exchange Traded Fund First Trust Nasdaq 100 Equal Weighted Index SM | $6.2M |
ENV 2.625 12/01/27Envestnet Inc | $6.1M |
CCOCameco Corp | $6.1M |
SBLKStar Bulk Carriers Corp | $6.1M |
TG7Triumph Group Inc | $6.1M |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC | $6.1M |
ALTREURAltair Engineering Inc | $6.1M |
HTDCorcept Therapeutics Inc | $6.1M |
YPFYPF SA | $6.0M |
LBRDALiberty Broadband Corp | $6.0M |
MCHIiShares MSCI China ETF | $6.0M |
AAXJiShares MSCI All Country Asia ex Japan ETF | $6.0M |
XBPEWXBP Europe Holdings Inc | $6.0M |
TREXTrex Co Inc | $6.0M |
LAMRLamar Advertising Co | $5.9M |
SPXNProshares S&P 500 EX Financials ETF | $5.9M |
NSSCNapco Security Technologies Inc | $5.9M |
AEOAmerican Eagle Outfitters Inc | $5.9M |
JAZZ 2 06/15/26Jazz Pharmaceuticals PLC | $5.9M |
RPMRPM International Inc | $5.9M |
WHDCactus Inc | $5.9M |
USIGiShares Broad USD Investment Grade Corporate Bond ETF | $5.9M |
XMESPDR S&P Metals & Mining ETF | $5.9M |