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 |
|---|---|
EHCEncompass Health Corp | $3.7M |
ULUnilever PLC | $3.7M |
G9NGrupo Aeroportuario del Pacifico SAB de CV | $3.7M |
KOFCoca-Cola Femsa SAB de CV | $3.7M |
BECNUSDBeacon Roofing Supply Inc | $3.7M |
PWIPower Integrations Inc | $3.7M |
ELFelf Beauty Inc | $3.7M |
MXLMaxLinear Inc | $3.7M |
EP3OraSure Technologies Inc | $3.7M |
RUSHARush Enterprises Inc | $3.6M |
ERICTelefonaktiebolaget LM Ericsson | $3.6M |
AMKRAmkor Technology Inc | $3.6M |
CSWCSW Industrials Inc | $3.6M |
CHHChoice Hotels International Inc | $3.6M |
BBDBanco Bradesco SA | $3.6M |
SANBanco Santander SA | $3.6M |
PAGPenske Automotive Group Inc | $3.6M |
GLPGlobal Partners LP | $3.6M |
HROWHarrow Inc | $3.6M |
1GSNNovanta Inc | $3.6M |
BANCBanc of California Inc | $3.6M |
VSATViasat Inc | $3.6M |
MTZMasTec Inc | $3.5M |
RHPRyman Hospitality Properties Inc | $3.5M |
CYBRCyberArk Software Ltd | $3.5M |
AEMAgnico Eagle Mines Ltd | $3.5M |
DKDelek US Holdings Inc | $3.5M |
GMEGameStop Corp | $3.5M |
GEGGEO Group Inc | $3.5M |
MHOM I Homes Inc | $3.5M |
ILFiShares Latin America 40 ETF | $3.5M |
AYIAcuity Brands Inc | $3.5M |
MGAMagna International Inc | $3.5M |
PKPark Hotels & Resorts Inc | $3.5M |
HALO 1 08/15/28Halozyme Therapeutics Inc | $3.5M |
HP5AEquity Commonwealth | $3.4M |
ACADACADIA Pharmaceuticals Inc | $3.4M |
SRCLStericycle Inc | $3.4M |
EX9Exelixis Inc | $3.4M |
SRPTSarepta Therapeutics Inc | $3.4M |
SSBUSDSouthState Corp | $3.4M |
MTXMinerals Technologies Inc | $3.4M |
TDCTeradata Corp | $3.4M |
CNXCNX Resources Corp | $3.4M |
CBTCabot Corp | $3.4M |
BSY 0.375 07/01/27Bentley Systems Inc | $3.4M |
EATBrinker International Inc | $3.4M |
NVST 1.75 08/15/28Envista Holdings Corp | $3.4M |
ALSNAllison Transmission Holdings Inc | $3.4M |
VCYTVeracyte Inc | $3.4M |
MATVMativ Holdings Inc | $3.3M |
CVCOCavco Industries Inc | $3.3M |
CUZCousins Properties Inc | $3.3M |
TYL 0.25 03/15/26Tyler Technologies Inc | $3.3M |
SIGISelective Insurance Group Inc | $3.3M |
ALTREURAltair Engineering Inc | $3.3M |
PSMTPriceSmart Inc | $3.3M |
DOCN 0 12/01/26DigitalOcean Holdings Inc | $3.3M |
BMABanco Macro SA | $3.3M |
TANInvesco Solar ETF | $3.3M |
AMRCAmeresco Inc | $3.3M |
GTLBGitlab Inc | $3.2M |
SPLBSPDR Portfolio Long Term Corporate Bond ETF | $3.2M |
AWGAsbury Automotive Group Inc | $3.2M |
SKYChampion Homes Inc | $3.2M |
KXIiShares Global Consumer Staples ETF | $3.2M |
GTLSChart Industries Inc | $3.2M |
CWSTCasella Waste Systems Inc | $3.2M |
QCLNFirst Trust NASDAQ Clean Edge Green Energy Index Fund | $3.2M |
TLRYEURTilray Brands Inc | $3.2M |
PCHPotlatchDeltic Corp | $3.2M |
LADLithia Motors Inc | $3.2M |
ON1Old National Bancorp | $3.2M |
EYENational Vision Holdings Inc | $3.2M |
CNP 4.25 08/15/26CenterPoint Energy Inc | $3.2M |
BAPCredicorp Ltd | $3.2M |
SMPLSimply Good Foods Co | $3.2M |
SCHXSchwab US Large-Cap ETF | $3.2M |
EVREvercore Inc | $3.1M |
GOTUGaotu Techedu Inc | $3.1M |
WHRWhirlpool Corp | $3.1M |
MGYMagnolia Oil & Gas Corp | $3.1M |
GBILGoldman Sachs Access Treasury 0-1 Year ETF | $3.1M |
DIODDiodes Inc | $3.1M |
GMEDGlobus Medical Inc | $3.1M |
VVVValvoline Inc | $3.1M |
BTUPeabody Energy Corp | $3.1M |
DYDycom Industries Inc | $3.1M |
CWHCamping World Holdings Inc | $3.1M |
AGCOAGCO Corp | $3.1M |
TENBTenable Holdings Inc | $3.1M |
AAAlcoa Corp | $3.1M |
CBSHCommerce Bancshares Inc | $3.1M |
AWNAdvance Auto Parts Inc | $3.1M |
RNRRenaissanceRe Holdings Ltd | $3.1M |
CPRXCatalyst Pharmaceuticals Inc | $3.0M |
K6BKBR Inc | $3.0M |
GLDDGreat Lakes Dredge & Dock Corp | $3.0M |
S7VSally Beauty Holdings Inc | $3.0M |
MCYMercury General Corp | $3.0M |