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
SPCEVirgin Galactic Holdings Inc
$45K
EWLiShares MSCI Switzerland ETF
$45K
WBTNWebtoon Entertainment Inc
$45K
KBDCKayne Anderson BDC Inc
$44K
MISTMilestone Pharmaceuticals Inc
$44K
FTSFortis Inc
$44K
NXDTNexPoint Diversified Real Estate Trust
$44K
XOMAXOMA Royalty Corp
$43K
SGCSuperior Group of Cos Inc
$43K
CMCanadian Imperial Bank of Commerce
$43K
NNBRNN Inc
$43K
EWMiShares MSCI Malaysia ETF
$43K
BRTBRT Apartments Corp
$43K
FSTRL B Foster Co
$43K
MBCNMiddlefield Banc Corp
$42K
CDXSCodexis Inc
$42K
ARTVArtiva Biotherapeutics Inc
$42K
ARDTArdent Health Partners Inc
$42K
RNGRRanger Energy Services Inc
$42K
NGLNGL Energy Partners LP
$41K
VTE1Asure Software Inc
$41K
ATLCAtlanticus Holdings Corp
$41K
ALCOAlico Inc
$41K
REKRRekor Systems Inc
$40K
NWFLNorwood Financial Corp
$40K
MYFWFirst Western Financial Inc
$40K
CLLSCellectis SA
$39K
MOATVanEck Morningstar Wide Moat ETF
$39K
GOOSCanada Goose Holdings Inc
$39K
MFINMedallion Financial Corp
$39K
VERUEURVeru Inc
$39K
TRVITrevi Therapeutics Inc
$39K
MLMMartin Marietta Materials Inc
$38K
CLARClarus Corp
$38K
LCNBLCNB Corp
$38K
MGTXMeiraGTx Holdings plc
$38K
HOFTHooker Furnishings Corp
$38K
ATOSEURAtossa Therapeutics Inc
$38K
FLLFull House Resorts Inc
$38K
STKSONE Group Hospitality Inc
$38K
FSPFranklin Street Properties Corp
$38K
CLPRClipper Realty Inc
$37K
07SSecureWorks Corp
$37K
EVGNEvogene Ltd
$37K
FFNWFirst Financial Northwest Inc
$37K
EPMEvolution Petroleum Corp
$36K
RELLRichardson Electronics Ltd
$36K
ACTGAcacia Research Corp
$35K
FLRNSPDR Bloomberg Investment Grade Floating Rate ETF
$35K
TOURTuniu Corp
$35K
GPMTGranite Point Mortgage Trust Inc
$35K
PAMTPAM Transportation Services Inc
$35K
MBIMBIA Inc
$35K
TLNTalen Energy Corp
$35K
ATLOAmes National Corp
$35K
IFRXInflaRx NV
$35K
NATRNature's Sunshine Products Inc
$35K
SAMGSilvercrest Asset Management Group Inc
$35K
EWUiShares MSCI United Kingdom ETF
$34K
RAPPRapport Therapeutics Inc
$34K
TYLTyler Technologies Inc
$33K
DXLGDestination XL Group Inc
$32K
INOInovio Pharmaceuticals Inc
$32K
GEOSGeospace Technologies Corp
$31K
ESCAEscalade Inc
$31K
VTSIVirTra Inc
$31K
EVCEntravision Communications Corp
$30K
MHLAMaiden Holdings Ltd
$30K
HFFGHF Foods Group Inc
$30K
TXTernium SA
$30K
ZLABZai Lab Ltd
$30K
CA8ACACI International Inc
$30K
OXQ1Arq Inc
$29K
VNETVnet Group Inc
$29K
AVU0Adverum Biotechnologies Inc
$29K
STRSStratus Properties Inc
$29K
IMOImperial Oil Ltd
$28K
OPRXOptimizeRx Corp
$28K
AXRAMREP Corp
$28K
PETSPetMed Express Inc
$28K
PXHInvesco FTSE RAFI Emerging Markets ETF
$27K
ASNSUSDX4 Pharmaceuticals Inc
$27K
INFUInfuSystem Holdings Inc
$27K
MGXMetagenomi Inc
$27K
BHBiglari Holdings Inc
$27K
BTAIEURBioxcel Therapeutics Inc
$27K
ALMSAlumis Inc
$27K
CRMLCritical Metals Corp
$27K
NCNACCO Industries Inc
$27K
NODKNI Holdings Inc
$27K
RNACCartesian Therapeutics Inc
$26K
OXY/WSOccidental Petroleum Corp
$26K
SCPHscPharmaceuticals Inc
$26K
GILTGilat Satellite Networks Ltd
$26K
PRFInvesco FTSE RAFI US 1000 ETF
$26K
NMFCNew Mountain Finance Corp
$26K
TUSKMammoth Energy Services Inc
$26K
SLGLSol-Gel Technologies Ltd
$25K
SBTEURSterling Bancorp Inc
$25K
CPSSConsumer Portfolio Services Inc
$24K
PreviousPage 30 of 35Next