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)

StockValue
CWENClearway Energy Inc
$2.5M
UFPTUFP Technologies Inc
$2.5M
JWNUSDNordstrom Inc
$2.5M
AXSAxis Capital Holdings Ltd
$2.5M
MCBMetropolitan Bank Holding Corp
$2.5M
CSVCarriage Services Inc
$2.5M
BMTABritish American Tobacco PLC
$2.5M
TBPHTheravance Biopharma Inc
$2.5M
PACSPACS Group Inc
$2.5M
MNROMonro Inc
$2.5M
LECOLincoln Electric Holdings Inc
$2.5M
SPXVProshares Trust-S&P 500 EX-Health Care ETF
$2.5M
MRTNMarten Transport Ltd
$2.5M
QTWOQ2 Holdings Inc
$2.5M
NTRANatera Inc
$2.4M
SKAASkechers USA Inc
$2.4M
KTOSKratos Defense & Security Solutions Inc
$2.4M
GIIIG-III Apparel Group Ltd
$2.4M
HRIHerc Holdings Inc
$2.4M
CDPCOPT Defense Properties
$2.4M
BPOPPopular Inc
$2.4M
HALOHalozyme Therapeutics Inc
$2.4M
BOTZGlobal X Robotics & Artificial Intelligence ETF
$2.4M
ESNTEssent Group Ltd
$2.4M
POST 2.5 08/15/27Post Holdings Inc
$2.4M
UMBFUMB Financial Corp
$2.4M
EEFT 0.75 03/15/49Euronet Worldwide Inc
$2.4M
IPGPIPG Photonics Corp
$2.4M
KMTKennametal Inc
$2.4M
LNT 3.875 03/15/26Alliant Energy Corp
$2.3M
UBSUBS Group AG
$2.3M
KSSKohl's Corp
$2.3M
AMBAAmbarella Inc
$2.3M
DORMDorman Products Inc
$2.3M
AQN.TOAlgonquin Power & Utilities Corp
$2.3M
NSZNetScout Systems Inc
$2.3M
LBTYALiberty Global Ltd
$2.3M
ATNIATN International Inc
$2.3M
HOMBHome BancShares Inc
$2.3M
WDFCWD-40 Co
$2.3M
HCIHCI Group Inc
$2.3M
CARGCargurus Inc
$2.3M
NJRNew Jersey Resources Corp
$2.3M
HZOMarineMax Inc
$2.3M
TTELUS Corp
$2.3M
OMFOneMain Holdings Inc
$2.3M
ABMABM Industries Inc
$2.3M
KAIKadant Inc
$2.2M
EWYiShares MSCI South Korea ETF
$2.2M
ANABAnaptysBio Inc
$2.2M
XARSPDR S&P Aerospace & Defense ETF
$2.2M
MANManpowerGroup Inc
$2.2M
ENBEnbridge Inc
$2.2M
BKUBankUnited Inc
$2.2M
RGLDRoyal Gold Inc
$2.2M
HEESEURH&E Equipment Services Inc
$2.1M
PNFPPinnacle Financial Partners Inc
$2.1M
FMFFormFactor Inc
$2.1M
ALTMArcadium Lithium PLC
$2.1M
CDECoeur Mining Inc
$2.1M
IBKRInteractive Brokers Group Inc
$2.1M
CYTKCytokinetics Inc
$2.1M
RGENRepligen Corp
$2.1M
GBCIGlacier Bancorp Inc
$2.1M
PEGAPegasystems Inc
$2.1M
PFSIPennyMac Financial Services Inc
$2.1M
QUREuniQure NV
$2.1M
AEIS 2.5 09/15/28Advanced Energy Industries Inc
$2.1M
WHDCactus Inc
$2.1M
LCIILCI Industries
$2.1M
ROADConstruction Partners Inc
$2.1M
IMKTAIngles Markets Inc
$2.1M
COLBColumbia Banking System Inc
$2.1M
ASBAssociated Banc-Corp
$2.1M
ESGREnstar Group Ltd
$2.1M
TRIPTripAdvisor Inc
$2.1M
MDGLMadrigal Pharmaceuticals Inc
$2.1M
ENPH 0 03/01/26Enphase Energy Inc
$2.1M
HGVHilton Grand Vacations Inc
$2.1M
FCNFTI Consulting Inc
$2.0M
2L9Blueprint Medicines Corp
$2.0M
IARTIntegra LifeSciences Holdings Corp
$2.0M
POWLPowell Industries Inc
$2.0M
BLKBBlackbaud Inc
$2.0M
WCCWESCO International Inc
$2.0M
KFYKorn Ferry
$2.0M
SHOOSteven Madden Ltd
$2.0M
PIIPolaris Inc
$2.0M
RELXRELX PLC
$2.0M
LXPUSDLXP Industrial Trust
$2.0M
STISolidion Technology Inc
$2.0M
PBRPetroleo Brasileiro SA
$2.0M
FNBFNB Corp
$2.0M
CRVLCorVel Corp
$2.0M
SIL1EURSilverCrest Metals Inc
$2.0M
07WAMr Cooper Group Inc
$2.0M
GSHDGoosehead Insurance Inc
$2.0M
BZHBeazer Homes USA Inc
$2.0M
SANMSanmina Corp
$1.9M
CXWCoreCivic Inc
$1.9M
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