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 |
|---|---|
BUDAnheuser-Busch InBev SA | $73K |
DBIDesigner Brands Inc | $73K |
MTArcelorMittal SA | $72K |
LWAYLifeway Foods Inc | $72K |
MVISMicroVision Inc | $72K |
SCHDSchwab US Dividend Equity ETF | $71K |
PKBKParke Bancorp Inc | $71K |
GEF/BGreif Inc | $71K |
IDXXIDEXX Laboratories Inc | $71K |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | $70K |
ANIKAnika Therapeutics Inc | $70K |
SFSTSouthern First Bancshares Inc | $70K |
ITGartner Inc | $70K |
DMACDiaMedica Therapeutics Inc | $69K |
WEYSWeyco Group Inc | $68K |
BMRCBank of Marin Bancorp | $68K |
WTBAWest BanCorp Inc | $68K |
TSQTownsquare Media Inc | $68K |
CWBCCommunity West Bancshares | $68K |
HUBSHubSpot Inc | $67K |
EGRXEagle Pharmaceuticals Inc | $67K |
DKNG 0 03/15/28DraftKings Inc | $67K |
BOLDBoundless Bio Inc | $67K |
PFFiShares Preferred and Income Securities ETF | $67K |
LINCLincoln Educational Services Corp | $66K |
BLOKAmplify Transformational Data Sharing ETF | $66K |
SEASeabridge Gold Inc | $65K |
ADUnited States Cellular Corp | $65K |
FANHFanhua Inc | $65K |
PLSEPulse Biosciences Inc | $64K |
MCFTMasterCraft Boat Holdings Inc | $64K |
BZUNBaozun Inc | $64K |
NIO 0.5 02/01/27NIO Inc | $63K |
CDLXCardlytics Inc | $63K |
RBBNRibbon Communications Inc | $63K |
MCHBHomeStreet Inc | $62K |
LENZLENZ Therapeutics Inc | $62K |
BWBBridgewater Bancshares Inc | $62K |
CZNCCitizens & Northern Corp | $62K |
EWQiShares MSCI France ETF | $61K |
IYZiShares U.S. Telecommunications ETF | $61K |
CDZICadiz Inc | $61K |
AKBAAkebia Therapeutics Inc | $61K |
EXASExact Sciences Corp | $61K |
NGVCNatural Grocers by Vitamin Cottage Inc | $61K |
ERTHInvesco MSCI Sustainable Future ETF | $60K |
GNTYUSDGuaranty Bancshares Inc | $60K |
RMRegional Management Corp | $60K |
BLNKBlink Charging Co | $60K |
HTTQudian Inc | $60K |
SEGSeaport Entertainment Group Inc | $60K |
KODKEastman Kodak Co | $59K |
EDAEDAP TMS SA | $58K |
FNLCFirst Bancorp Inc | $58K |
CIXCompX International Inc | $58K |
ESGDiShares ESG Aware MSCI EAFE ETF | $57K |
RCKYRocky Brands Inc | $57K |
DGICADonegal Group Inc | $57K |
SPOKSpok Holdings Inc | $57K |
VWOBVanguard Emerging Markets Government Bond ETF | $57K |
QTTBQ32 Bio Inc | $57K |
LRCXEURLam Research Corp | $57K |
BWFGBankwell Financial Group Inc | $56K |
BSVNBank7 Corp | $56K |
MTDMettler-Toledo International Inc | $55K |
URIUnited Rentals Inc | $55K |
CBANColony Bankcorp Inc | $55K |
VLGEAVillage Super Market Inc | $55K |
FUTYFidelity MSCI Utilities Index ETF | $55K |
NVRNVR Inc | $55K |
KFSKingsway Financial Services Inc | $54K |
EWCiShares MSCI Canada ETF | $53K |
LGF/BEURLions Gate Entertainment Corp | $53K |
TEFreyr Battery Inc | $53K |
GUTSFractyl Health Inc | $53K |
WSBFWaterstone Financial Inc | $53K |
SPHQInvesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf | $52K |
NKSHNational Bankshares Inc | $52K |
WOLF 1.75 05/01/26Wolfspeed Inc | $52K |
SMHISEACOR Marine Holdings Inc | $51K |
YSGYatsen Holding Ltd | $51K |
LXRXLexicon Pharmaceuticals Inc | $50K |
LXEOLexeo Therapeutics Inc | $50K |
PCYOPure Cycle Corp | $50K |
LELands' End Inc | $49K |
ANROAlto Neuroscience Inc | $49K |
RGCORGC Resources Inc | $49K |
OMEROmeros Corp | $49K |
SSOProShares Ultra S&P500 | $47K |
RCMTRCM Technologies Inc | $47K |
JSPRJasper Therapeutics Inc | $47K |
ESSAESSA Bancorp Inc | $46K |
FDBCFidelity D&D Bancorp Inc | $46K |
FVCBFVCBankcorp Inc | $46K |
HNRGHallador Energy Co | $46K |
TTS1EURTile Shop Holdings Inc | $46K |
BNSBank of Nova Scotia | $46K |
BF/ABrown-Forman Corp | $46K |
TAKTakeda Pharmaceutical Co Ltd | $45K |
GUNRFlexShares Morningstar Global Upstream Natural Resources Index Fund | $45K |