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 |
|---|---|
JJSFJ & J Snack Foods Corp | $1.9M |
JHGJanus Henderson Group PLC | $1.9M |
NBISNebius Group NV | $1.9M |
NFGNational Fuel Gas Co | $1.9M |
AVAAvista Corp | $1.9M |
WTHWorthington Enterprises Inc | $1.9M |
VMIValmont Industries Inc | $1.9M |
LBRTLiberty Energy Inc | $1.9M |
HBMHudbay Minerals Inc | $1.9M |
SKYWSkyWest Inc | $1.9M |
NWLNewell Brands Inc | $1.9M |
HYDVanEck High Yield Muni ETF | $1.9M |
MORNMorningstar Inc | $1.9M |
CWBSPDR Bloomberg Convertible Securities ETF | $1.9M |
SIMOSilicon Motion Technology Corp | $1.9M |
KRYSKrystal Biotech Inc | $1.9M |
JKSJinkoSolar Holding Co Ltd | $1.9M |
MIDDMiddleby Corp | $1.9M |
UBSIUnited Bankshares Inc | $1.9M |
CABOCable One Inc | $1.9M |
WF2Wintrust Financial Corp | $1.9M |
GGenpact Ltd | $1.9M |
SKTTanger Inc | $1.9M |
CUBICustomers Bancorp Inc | $1.9M |
JAZZJazz Pharmaceuticals PLC | $1.9M |
GMS1EURGMS Inc | $1.9M |
TDWTidewater Inc | $1.8M |
IONS 1.75 06/15/28Ionis Pharmaceuticals Inc | $1.8M |
DXJWisdomTree Japan Hedged Equity Fund | $1.8M |
ETSY 0.25 06/15/28Etsy Inc | $1.8M |
HUBS 0.375 06/01/25HubSpot Inc | $1.8M |
ITCIEURIntra-Cellular Therapies Inc | $1.8M |
ENVUSDEnvestnet Inc | $1.8M |
CGWInvesco S&P Global Water Index ETF | $1.8M |
ECHiShares MSCI Chile ETF | $1.8M |
UNFIUnited Natural Foods Inc | $1.8M |
CRICarter's Inc | $1.8M |
CORZCore Scientific Inc | $1.8M |
NVV1Novavax Inc | $1.8M |
FSLYFastly Inc | $1.8M |
GKDGrand Canyon Education Inc | $1.8M |
ENREnergizer Holdings Inc | $1.8M |
NGGNational Grid PLC | $1.8M |
SPYVSPDR Portfolio S&P 500 Value ETF | $1.8M |
GKOSGlaukos Corp | $1.8M |
PBProsperity Bancshares Inc | $1.8M |
BDCBelden Inc | $1.8M |
RRCRange Resources Corp | $1.8M |
THGHanover Insurance Group Inc | $1.8M |
PEGA 0.75 03/01/25Pegasystems Inc | $1.8M |
MRCYMercury Systems Inc | $1.8M |
KLICKulicke & Soffa Industries Inc | $1.8M |
OMCLOmnicell Inc | $1.8M |
FEZSPDR EURO STOXX 50 ETF | $1.8M |
AVTAvnet Inc | $1.7M |
AGROAdecoagro SA | $1.7M |
DAY 0.25 03/15/26Dayforce Inc | $1.7M |
SO 3.875 12/15/25Southern Co | $1.7M |
GDOTGreen Dot Corp | $1.7M |
VRNAVerona Pharma PLC | $1.7M |
LITE 1.5 12/15/29Lumentum Holdings Inc | $1.7M |
WMKWeis Markets Inc | $1.7M |
SSFSensient Technologies Corp | $1.7M |
W3UWestern Union Co | $1.7M |
PPHMEURAvid Bioservices Inc | $1.7M |
TWSTTwist Bioscience Corp | $1.7M |
NOMDNomad Foods Ltd | $1.7M |
BBIO 2.25 02/01/29Bridgebio Pharma Inc | $1.7M |
PLMRPalomar Holdings Inc | $1.7M |
CFLT 0 01/15/27Confluent Inc | $1.7M |
SKYYFirst Trust Cloud Computing ETF | $1.7M |
SATSEchoStar Corp | $1.7M |
AWRAmerican States Water Co | $1.7M |
HNMOrmat Technologies Inc | $1.7M |
CBZCBIZ Inc | $1.7M |
HQYHealthEquity Inc | $1.7M |
TPBTurning Point Brands Inc | $1.7M |
ROCKGibraltar Industries Inc | $1.7M |
BYNDBeyond Meat Inc | $1.7M |
MSAMSA Safety Inc | $1.7M |
SL2Sleep Number Corp | $1.7M |
GOGLGolden Ocean Group Ltd | $1.6M |
KPTIEURKaryopharm Therapeutics Inc | $1.6M |
SLMSLM Corp | $1.6M |
BRKRBruker Corp | $1.6M |
CMCCommercial Metals Co | $1.6M |
SMTCSemtech Corp | $1.6M |
AWK 3.625 06/15/26American Water Works Co Inc | $1.6M |
TMDXTransMedics Group Inc | $1.6M |
HIMXHimax Technologies Inc | $1.6M |
WNCWabash National Corp | $1.6M |
FULTFulton Financial Corp | $1.6M |
SAIASaia Inc | $1.6M |
LZBLa-Z-Boy Inc | $1.6M |
TSTenaris SA | $1.6M |
CRMTAmerica's Car-Mart Inc | $1.6M |
BBWBuild-A-Bear Workshop Inc | $1.6M |
GD8AGravity Co Ltd | $1.6M |
HAFCHanmi Financial Corp | $1.6M |
PATKPatrick Industries Inc | $1.6M |