BNP PARIBAS FINANCIAL MARKETS Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$148.8M
Holdings
3,409
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (3,409 positions)
| Stock | Value |
|---|---|
COLDAmericold Realty Trust Inc | $6.2M |
SYNASynaptics Inc | $6.2M |
PLAYDave & Buster's Entertainment Inc | $6.2M |
FWONK 2.25 08/15/27Liberty Media Corp-Liberty Formula One | $6.2M |
EMBJEmbraer SA | $6.1M |
INSM 0.75 06/01/28Insmed Inc | $6.1M |
CYHCommunity Health Systems Inc | $6.1M |
REMiShares Mortgage Real Estate ETF | $6.1M |
AM6Amicus Therapeutics Inc | $6.0M |
GTGoodyear Tire & Rubber Co | $6.0M |
PLMKPlum Acquisition Corp III | $6.0M |
HLHecla Mining Co | $6.0M |
JPXAeroVironment Inc | $6.0M |
LYFTLyft Inc | $6.0M |
PCRXPacira BioSciences Inc | $6.0M |
BTEBaytex Energy Corp | $5.9M |
IHGInterContinental Hotels Group PLC | $5.9M |
TTEK 2.25 08/15/28Tetra Tech Inc | $5.9M |
POSTPost Holdings Inc | $5.8M |
SUXTD SYNNEX Corp | $5.8M |
TG7Triumph Group Inc | $5.8M |
MUSAMurphy USA Inc | $5.8M |
OKTAOkta Inc | $5.8M |
WNSWNS Holdings Ltd | $5.7M |
CELHCelsius Holdings Inc | $5.7M |
RMBS*Rambus Inc | $5.7M |
FDO.FMacy's Inc | $5.7M |
QC10Flagstar Financial Inc | $5.7M |
VTR 3.75 06/01/26Ventas Inc | $5.7M |
WTSWatts Water Technologies Inc | $5.6M |
SPYSPDR S&P 500 ETF Trust | $5.6M |
LEALear Corp | $5.6M |
IEIInsight Enterprises Inc | $5.6M |
KOSKosmos Energy Ltd | $5.6M |
VBRVanguard Small-Cap Value ETF | $5.6M |
WINGWingstop Inc | $5.5M |
MLIMueller Industries Inc | $5.5M |
LYV 2 02/15/25Live Nation Entertainment Inc | $5.5M |
LOGILogitech International SA | $5.5M |
AQLTiShares Russell Top 200 ETF | $5.5M |
VKTXViking Therapeutics Inc | $5.5M |
UAAUnder Armour Inc | $5.5M |
HN9Hanesbrands Inc | $5.5M |
FLSFlowserve Corp | $5.4M |
CRSCarpenter Technology Corp | $5.4M |
MMSMaximus Inc | $5.4M |
ALKAlaska Air Group Inc | $5.4M |
ASXASE Technology Holding Co Ltd | $5.4M |
ICLRICON PLC | $5.4M |
IQiQIYI Inc | $5.4M |
EZPWEZCORP Inc | $5.3M |
FUTUFutu Holdings Ltd | $5.3M |
STNEStoneCo Ltd | $5.3M |
FSSFederal Signal Corp | $5.3M |
TWTradeweb Markets Inc | $5.3M |
WWDWoodward Inc | $5.2M |
MUFGMitsubishi UFJ Financial Group Inc | $5.2M |
TRUPTrupanion Inc | $5.2M |
AGYSAgilysys Inc | $5.2M |
ETSY 0.125 10/01/26Etsy Inc | $5.2M |
IBPInstalled Building Products Inc | $5.2M |
RYNRayonier Inc | $5.2M |
STAGSTAG Industrial Inc | $5.2M |
NVTnVent Electric PLC | $5.2M |
ESTCElastic NV | $5.1M |
GPIGroup 1 Automotive Inc | $5.1M |
IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF | $5.1M |
MLCOMelco Resorts & Entertainment Ltd | $5.1M |
WIXWix.com Ltd | $5.1M |
BWXTBWX Technologies Inc | $5.1M |
NTLAIntellia Therapeutics Inc | $5.1M |
SLViShares Silver Trust | $5.0M |
TVGNTevogen Bio Holdings Inc | $5.0M |
ENOBGBPRenovaro Inc | $5.0M |
HEIHEICO Corp | $4.9M |
PROPROS Holdings Inc | $4.9M |
DXCM 0.25 11/15/25Dexcom Inc | $4.9M |
KSPIKaspi.KZ JSC | $4.9M |
BLDTopBuild Corp | $4.9M |
GRBKGreen Brick Partners Inc | $4.9M |
NSSCNapco Security Technologies Inc | $4.9M |
MOG/AMoog Inc | $4.9M |
VSHVishay Intertechnology Inc | $4.9M |
MIRM 4 05/01/29Mirum Pharmaceuticals Inc | $4.9M |
ENVAEnova International Inc | $4.9M |
FNFabrinet | $4.8M |
TTCToro Co | $4.8M |
KNSAKiniksa Pharmaceuticals International Plc | $4.8M |
EXPOExponent Inc | $4.8M |
BSY 0.125 01/15/26Bentley Systems Inc | $4.8M |
CRCCanadian Natural Resources Ltd | $4.8M |
BOOTBoot Barn Holdings Inc | $4.8M |
PEJInvesco Leisure & Entertainment ETF | $4.8M |
ADNTAdient PLC | $4.8M |
RITMRithm Capital Corp | $4.7M |
KBHKB Home | $4.7M |
LNCLincoln National Corp | $4.7M |
FWRDUSDForward Air Corp | $4.7M |
MZTILancaster Colony Corp | $4.7M |
VNOVornado Realty Trust | $4.6M |