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 |
|---|---|
AITApplied Industrial Technologies Inc | $4.6M |
HTDCorcept Therapeutics Inc | $4.6M |
NMIHNMI Holdings Inc | $4.6M |
ZD 1.75 11/01/26Ziff Davis Inc | $4.6M |
APLSApellis Pharmaceuticals Inc | $4.6M |
TKCTurkcell Iletisim Hizmetleri AS | $4.6M |
JDJD.com Inc | $4.6M |
STWDStarwood Property Trust Inc | $4.6M |
VRNSVaronis Systems Inc | $4.6M |
AMPHAmphastar Pharmaceuticals Inc | $4.6M |
APPNAppian Corp | $4.6M |
NVMINova Ltd | $4.6M |
NYTNew York Times Co | $4.6M |
SAHSonic Automotive Inc | $4.5M |
PIImpinj Inc | $4.5M |
CHWYChewy Inc | $4.5M |
SPXTProshares S&P 500 EX-Technology ETF | $4.5M |
VOYAVoya Financial Inc | $4.5M |
VNOMUSDViper Energy Inc | $4.5M |
GVA 3.75 05/15/28Granite Construction Inc | $4.5M |
FFINFirst Financial Bankshares Inc | $4.5M |
IYCiShares U.S. Consumer Discretionary ETF | $4.5M |
VTWOVanguard Russell 2000 ETF | $4.5M |
ZIONZions Bancorp NA | $4.4M |
ENSEnerSys | $4.4M |
FDISFidelity MSCI Consumer Discretionary Index ETF | $4.4M |
EDVVanguard Extended Duration Treasury ETF | $4.4M |
XYZ 0 05/01/26Block Inc | $4.4M |
CTVHelix Energy Solutions Group Inc | $4.4M |
PJTPJT Partners Inc | $4.4M |
CVLTCommVault Systems Inc | $4.4M |
ZGZillow Group Inc | $4.3M |
NXSTNexstar Media Group Inc | $4.3M |
FLR 1.125 08/15/29Fluor Corp | $4.3M |
BILL 0 04/01/27BILL Holdings Inc | $4.3M |
FNVFranco-Nevada Corp | $4.3M |
CCSCentury Communities Inc | $4.3M |
KRCKilroy Realty Corp | $4.3M |
HHyatt Hotels Corp | $4.3M |
CCKCrown Holdings Inc | $4.3M |
MTNVail Resorts Inc | $4.3M |
ADUSAddus HomeCare Corp | $4.3M |
HBC2HSBC Holdings PLC | $4.2M |
ITWOProShares Russell 2000 High Income ETF | $4.2M |
SIGSignet Jewelers Ltd | $4.2M |
ALKSAlkermes PLC | $4.2M |
SNYSanofi SA | $4.2M |
NSPInsperity Inc | $4.2M |
DBDeutsche Bank AG | $4.2M |
TSAACI Worldwide Inc | $4.2M |
WBSWebster Financial Corp | $4.2M |
FLOFlowers Foods Inc | $4.2M |
LITGlobal X Lithium & Battery Tech ETF | $4.1M |
CRSPCRISPR Therapeutics AG | $4.1M |
TKRTimken Co | $4.1M |
MODModine Manufacturing Co | $4.1M |
CSIQCanadian Solar Inc | $4.1M |
LBRDALiberty Broadband Corp | $4.1M |
FELEFranklin Electric Co Inc | $4.1M |
UPBDUpbound Group Inc | $4.1M |
ON 0 05/01/27ON Semiconductor Corp | $4.1M |
TNETTriNet Group Inc | $4.1M |
IWXiShares Russell Top 200 Value ETF | $4.1M |
ITTITT Inc | $4.0M |
FXNFirst Trust Energy AlphaDEX Fund | $4.0M |
S9QSpirit AeroSystems Holdings Inc | $4.0M |
RAMPLiveRamp Holdings Inc | $4.0M |
SENS1GBPSenseonics Holdings Inc | $4.0M |
AKAM 0.125 05/01/25Akamai Technologies Inc | $4.0M |
BBVABanco Bilbao Vizcaya Argentaria SA | $3.9M |
HXLHexcel Corp | $3.9M |
AGREURAvangrid Inc | $3.9M |
TDOCTeladoc Health Inc | $3.9M |
SBCSabra Health Care REIT Inc | $3.9M |
BKEBuckle Inc | $3.9M |
DCIDonaldson Co Inc | $3.9M |
ORANYOrange SA | $3.9M |
HUNHuntsman Corp | $3.8M |
FTSMFirst Trust Enhanced Short Maturity ETF | $3.8M |
VTYVerint Systems Inc | $3.8M |
ELANElanco Animal Health Inc | $3.8M |
JBSSJohn B Sanfilippo & Son Inc | $3.8M |
STNGScorpio Tankers Inc | $3.8M |
KWRQuaker Chemical Corp | $3.8M |
KTKT Corp | $3.8M |
FRPTFreshpet Inc | $3.8M |
RBCRBC Bearings Inc | $3.8M |
BKHBlack Hills Corp | $3.8M |
SHAKShake Shack Inc | $3.8M |
BCRXBioCryst Pharmaceuticals Inc | $3.8M |
BCSBarclays PLC | $3.8M |
TFLOiShares Treasury Floating Rate Bond ETF | $3.8M |
BCPCBalchem Corp | $3.8M |
BJBJ's Wholesale Club Holdings Inc | $3.7M |
ON 0.5 03/01/29ON Semiconductor Corp | $3.7M |
ARCCAres Capital Corp | $3.7M |
ULSUL Solutions Inc | $3.7M |
GDSGDS Holdings Ltd | $3.7M |
SUSuncor Energy Inc | $3.7M |
EWBCEast West Bancorp Inc | $3.7M |