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
EVTCEVERTEC Inc
$1.2M
STSensata Technologies Holding PLC
$1.2M
OSPNOneSpan Inc
$1.2M
HNIHNI Corp
$1.2M
APLTApplied Therapeutics Inc
$1.1M
VISNCommScope Holding Co Inc
$1.1M
HYHyster-Yale Inc
$1.1M
FULHB Fuller Co
$1.1M
RCOResources Connection Inc
$1.1M
HCMHUTCHMED China Ltd
$1.1M
MOFGMidWestOne Financial Group Inc
$1.1M
IYEiShares U.S. Energy ETF
$1.1M
NWNNorthwest Natural Holding Co
$1.1M
AGMFederal Agricultural Mortgage Corp
$1.1M
IRTIndependence Realty Trust Inc
$1.1M
LNWOLight & Wonder Inc
$1.1M
SMARGBPSmartsheet Inc
$1.1M
PACBPacific Biosciences of California Inc
$1.1M
TTECTTEC Holdings Inc
$1.1M
PRAAPRA Group Inc
$1.1M
SXCSunCoke Energy Inc
$1.1M
IRSIRSA Inversiones y Representaciones SA
$1.1M
AINAlbany International Corp
$1.1M
TTMITTM Technologies Inc
$1.1M
VTIVanguard Total Stock Market ETF
$1.1M
HTOSJW Group
$1.1M
AAONAAON Inc
$1.1M
RNSTRenasant Corp
$1.1M
BFSSaul Centers Inc
$1.1M
JOESt Joe Co
$1.1M
MATMattel Inc
$1.1M
RRXRegal Rexnord Corp
$1.1M
IBCPIndependent Bank Corp
$1.1M
ABAllianceBernstein Holding LP
$1.1M
3TYTitan Machinery Inc
$1.1M
JEFJefferies Financial Group Inc
$1.1M
ALGAlamo Group Inc
$1.1M
HCKTHackett Group Inc
$1.1M
TXNMTXNM Energy Inc
$1.1M
NATLNCR Atleos Corp
$1.1M
MG1MGE Energy Inc
$1.1M
MSBIMidland States Bancorp Inc
$1.1M
SSYSStratasys Ltd
$1.1M
SRSpire Inc
$1.1M
NEONeoGenomics Inc
$1.1M
RDNTRadNet Inc
$1.1M
CRNXCrinetics Pharmaceuticals Inc
$1.1M
ARWRArrowhead Pharmaceuticals Inc
$1.1M
IOVAIovance Biotherapeutics Inc
$1.1M
TIPTTiptree Inc
$1.1M
CAKECheesecake Factory Inc
$1.1M
LPGDorian LPG Ltd
$1.1M
NAVINavient Corp
$1.1M
NUSNu Skin Enterprises Inc
$1.1M
PFBCPreferred Bank
$1.1M
ETDEthan Allen Interiors Inc
$1.1M
DBAInvesco DB Agriculture Fund
$1.1M
HOUSAnywhere Real Estate Inc
$1.1M
ROFKforce Inc
$1.0M
UAUnder Armour Inc
$1.0M
HUYAHUYA Inc
$1.0M
WRLDWorld Acceptance Corp
$1.0M
HTGCHercules Capital Inc
$1.0M
QLCFlexShares US Quality Large Cap Index Fund
$1.0M
IRMDiRadimed Corp
$1.0M
UNFUniFirst Corp
$1.0M
ACAArcosa Inc
$1.0M
PRSUViad Corp
$1.0M
LYGLloyds Banking Group PLC
$1.0M
NEOGNeogen Corp
$1.0M
ATGEAdtalem Global Education Inc
$1.0M
FUODolby Laboratories Inc
$1.0M
QA4AGentherm Inc
$1.0M
J2AWilldan Group Inc
$1.0M
GLOBGlobant SA
$1.0M
NFLXNetflix Inc
$1.0M
TN1Tennant Co
$1.0M
YEXTYext Inc
$1.0M
ITGRInteger Holdings Corp
$1.0M
EOLSEvolus Inc
$1.0M
VPUVanguard Utilities ETF
$1.0M
DBCInvesco DB Commodity Index Tracking Fund
$1.0M
WAFDWaFd Inc
$1.0M
BE 3 06/01/28Bloom Energy Corp
$1.0M
CGONCG oncology Inc
$1.0M
WAYWaystar Holding Corp
$1.0M
CTXRCitius Pharmaceuticals Inc
$1.0M
WKHSWorkhorse Group Inc
$1.0M
AMWDAmerican Woodmark Corp
$999K
QNSTQuinStreet Inc
$998K
BBTBerkshire Hills Bancorp Inc
$998K
INSPInspire Medical Systems Inc
$994K
LAURLaureate Education Inc
$993K
HOPEHope Bancorp Inc
$991K
DEIDouglas Emmett Inc
$990K
PAASPan American Silver Corp
$989K
LAZLazard Inc
$989K
CMRECostamare Inc
$986K
SXIStandex International Corp
$984K
GLNGGolar LNG Ltd
$981K
PreviousPage 18 of 35Next