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 |
|---|---|
PRGOPerrigo Co PLC | $3.0M |
IEZiShares U.S. Oil Equipment & Services ETF | $3.0M |
CGNXCognex Corp | $3.0M |
ACLSAxcelis Technologies Inc | $3.0M |
CAPTCaptivision Inc | $3.0M |
XBPEWXBP Europe Holdings Inc | $3.0M |
INVA 2.5 08/15/25Innoviva Inc | $3.0M |
LINELineage Inc | $3.0M |
PVHPVH Corp | $3.0M |
CENXCentury Aluminum Co | $3.0M |
NVSNNovartis AG | $3.0M |
XPOXPO Inc | $3.0M |
COLMColumbia Sportswear Co | $3.0M |
MNKDMannKind Corp | $3.0M |
CAMT 0 12/01/26Camtek Ltd | $3.0M |
WEAWestern Alliance Bancorp | $2.9M |
UVEUniversal Insurance Holdings Inc | $2.9M |
LGIHLGI Homes Inc | $2.9M |
ICFIICF International Inc | $2.9M |
FIVN 0.5 06/01/25Five9 Inc | $2.9M |
BCCBoise Cascade Co | $2.9M |
MCMoelis & Co | $2.9M |
CASHPathward Financial Inc | $2.9M |
GOGrocery Outlet Holding Corp | $2.9M |
GSYInvesco Ultra Short Duration ETF | $2.9M |
BABInvesco Taxable Municipal Bond | $2.9M |
GELGenesis Energy LP | $2.9M |
UUPInvesco DB US Dollar Index Bullish Fund | $2.9M |
SLGNSilgan Holdings Inc | $2.9M |
ELDEldorado Gold Corp | $2.9M |
OGM1Cogent Communications Holdings Inc | $2.9M |
USX1United States Steel Corp | $2.9M |
MLRMiller Industries Inc | $2.9M |
AQLTiShares U.S. Healthcare Providers ETF | $2.9M |
ATRAptarGroup Inc | $2.9M |
PRKSUnited Parks & Resorts Inc | $2.8M |
TBBKBancorp Inc | $2.8M |
G7AGrupo Aeroportuario del Centro Norte SAB de CV | $2.8M |
BUWABio-Rad Laboratories Inc | $2.8M |
DDOG 0.125 06/15/25Datadog Inc | $2.8M |
TIPiShares TIPS Bond ETF | $2.8M |
URBNUrban Outfitters Inc | $2.8M |
BURL 1.25 12/15/27Burlington Stores Inc | $2.8M |
COIN 0.5 06/01/26Coinbase Global Inc | $2.8M |
TPDTempur Sealy International Inc | $2.8M |
FNDFloor & Decor Holdings Inc | $2.8M |
BCOBrink's Co | $2.8M |
SLABSilicon Laboratories Inc | $2.8M |
GFFGriffon Corp | $2.8M |
CLHClean Harbors Inc | $2.8M |
VLYValley National Bancorp | $2.8M |
TGTXTG Therapeutics Inc | $2.8M |
CCOCameco Corp | $2.8M |
NVCRNovocure Ltd | $2.7M |
TRNSTranscat Inc | $2.7M |
PTENPatterson-UTI Energy Inc | $2.7M |
CALCaleres Inc | $2.7M |
PTCTPTC Therapeutics Inc | $2.7M |
OSISOSI Systems Inc | $2.7M |
CIBRFirst Trust NASDAQ Cybersecurity ETF | $2.7M |
VICRVicor Corp | $2.7M |
KTBKontoor Brands Inc | $2.7M |
CFRCullen Frost Bankers Inc | $2.7M |
3M4Masimo Corp | $2.7M |
CIENCiena Corp | $2.7M |
DDSDillard's Inc | $2.7M |
HWCHancock Whitney Corp | $2.7M |
WINAWinmark Corp | $2.6M |
UCTTUltra Clean Holdings Inc | $2.6M |
JDSTGold Miners Index | $2.6M |
VCVisteon Corp | $2.6M |
CALMCal-Maine Foods Inc | $2.6M |
UPWKUpwork Inc | $2.6M |
SUPNSupernus Pharmaceuticals Inc | $2.6M |
SCVLShoe Carnival Inc | $2.6M |
LNTHLantheus Holdings Inc | $2.6M |
PAGSPagseguro Digital Ltd | $2.6M |
PIPRPiper Sandler Cos | $2.6M |
BB4Axos Financial Inc | $2.6M |
COLLCollegium Pharmaceutical Inc | $2.6M |
FIVNFive9 Inc | $2.6M |
SYU1Synovus Financial Corp | $2.6M |
RVLVRevolve Group Inc | $2.6M |
LMATLeMaitre Vascular Inc | $2.6M |
VAC 0 01/15/26Marriott Vacations Worldwide Corp | $2.6M |
FHIFederated Hermes Inc | $2.6M |
VRRMVerra Mobility Corp | $2.6M |
XLBMaterials Select Sector SPDR Fund | $2.6M |
ENPH 0 03/01/28Enphase Energy Inc | $2.6M |
TRNTrinity Industries Inc | $2.5M |
UBER 0 12/15/25Uber Technologies Inc | $2.5M |
CHRChurchill Downs Inc | $2.5M |
LYV 3.125 01/15/29Live Nation Entertainment Inc | $2.5M |
AROCArchrock Inc | $2.5M |
INVAInnoviva Inc | $2.5M |
OLLIOllie's Bargain Outlet Holdings Inc | $2.5M |
BEBloom Energy Corp | $2.5M |
0E41EnLink Midstream LLC | $2.5M |
CMS 3.375 05/01/28CMS Energy Corp | $2.5M |
SSDSimpson Manufacturing Co Inc | $2.5M |