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 |
|---|---|
TALTAL Education Group | $26.0M |
LNTAlliant Energy Corp | $25.6M |
MOHMolina Healthcare Inc | $25.6M |
BALLBall Corp | $25.2M |
IVZInvesco Ltd | $24.9M |
CXCemex SAB de CV | $24.9M |
AMCRAmcor PLC | $24.9M |
SCHHSchwab U.S. REIT ETF | $24.8M |
ZBRAZebra Technologies Corp | $24.7M |
ZZillow Group Inc | $24.6M |
BHCBausch Health Cos Inc | $24.5M |
MDBMongoDB Inc | $24.4M |
FFIVF5 Inc | $24.3M |
PAGPPlains GP Holdings LP | $24.3M |
VOEVanguard Mid-Cap Value ETF | $24.3M |
KEYKeyCorp | $24.1M |
NINiSource Inc | $24.0M |
AFWAlign Technology Inc | $23.6M |
RLRalph Lauren Corp | $23.5M |
ZSZscaler Inc | $23.5M |
SWKStanley Black & Decker Inc | $23.4M |
CABO 0 03/15/26Cable One Inc | $23.3M |
CYBR 0 11/15/24CyberArk Software Ltd | $23.3M |
VALEVale SA | $23.2M |
NTRSNorthern Trust Corp | $23.2M |
IM8NInsmed Inc | $23.1M |
JBLJabil Inc | $23.1M |
TMETencent Music Entertainment Group | $23.0M |
PAYCPaycom Software Inc | $22.9M |
ITA*iShares U.S. Aerospace & Defense ETF | $22.5M |
IJRiShares Core S&P Small-Cap ETF | $22.4M |
SCCOSouthern Copper Corp | $22.3M |
ALLEAllegion plc | $22.1M |
LNGCheniere Energy Inc | $22.1M |
COCHWEnvoy Medical Inc | $22.0M |
HIIHuntington Ingalls Industries Inc | $22.0M |
SMGScotts Miracle-Gro Co | $21.9M |
PLUNPlug Power Inc | $21.8M |
TQQQProShares UltraPro QQQ | $21.7M |
AESAES Corp | $21.6M |
SEDGSolarEdge Technologies Inc | $21.5M |
CHKPCheck Point Software Technologies Ltd | $21.4M |
VIPSVipshop Holdings Ltd | $21.1M |
ACMAECOM | $21.1M |
TEVATeva Pharmaceutical Industries Ltd | $21.1M |
MGMMGM Resorts International | $21.0M |
MHKMohawk Industries Inc | $20.8M |
MDB 0.25 01/15/26MongoDB Inc | $20.7M |
MRO*Marathon Oil Corp | $20.7M |
BLBlackLine Inc | $20.4M |
SEESealed Air Corp | $20.4M |
CECelanese Corp | $20.0M |
MANHManhattan Associates Inc | $20.0M |
EWWiShares MSCI Mexico ETF | $19.9M |
PRGSProgress Software Corp | $19.9M |
NDSNNordson Corp | $19.8M |
ENQEntegris Inc | $19.8M |
JNPJuniper Networks Inc | $19.8M |
STX 3.5 06/01/28Seagate Technology Holdings PLC | $19.5M |
MOSMosaic Co | $19.4M |
ASHRXtrackers Harvest CSI 300 China A-Shares ETF | $19.4M |
LBRDKLiberty Broadband Corp | $19.3M |
GAPGap Inc | $19.3M |
FDSFactSet Research Systems Inc | $19.2M |
QTECFirst Trust NASDAQ-100 Technology Index Fund | $19.1M |
WPCWP Carey Inc | $19.1M |
APTVAptiv PLC | $19.0M |
RIVN 4.625 03/15/29Rivian Automotive Inc | $19.0M |
GU9Guess Inc | $18.9M |
ARESAres Management Corp | $18.9M |
LPXLouisiana-Pacific Corp | $18.8M |
DPZDomino's Pizza Inc | $18.8M |
ARWArrow Electronics Inc | $18.8M |
JBHTJB Hunt Transport Services Inc | $18.7M |
UDRUDR Inc | $18.7M |
GLPIGaming and Leisure Properties Inc | $18.6M |
ZMZoom Video Communications Inc | $18.6M |
LLoews Corp | $18.6M |
GVAGranite Construction Inc | $18.5M |
SNAPSnap Inc | $18.5M |
EXAS 0.375 03/15/27Exact Sciences Corp | $18.3M |
RWRSPDR Dow Jones REIT ETF | $18.3M |
WYNNWynn Resorts Ltd | $18.2M |
SPOT 0 03/15/26Spotify Technology SA | $18.2M |
EXPE 0 02/15/26Expedia Group Inc | $18.2M |
CNKCinemark Holdings Inc | $18.1M |
EMNEastman Chemical Co | $18.1M |
IWFiShares Russell 1000 Growth ETF | $18.1M |
PODDInsulet Corp | $18.0M |
KIMKimco Realty Corp | $17.9M |
PKNRevvity Inc | $17.9M |
NCLHNorwegian Cruise Line Holdings Ltd | $17.9M |
MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $17.8M |
ACHCAcadia Healthcare Co Inc | $17.8M |
IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | $17.8M |
PNWPinnacle West Capital Corp | $17.8M |
ASRGrupo Aeroportuario del Sureste SAB de CV | $17.7M |
PKXPOSCO Holdings Inc | $17.7M |
FRPT 3 04/01/28Freshpet Inc | $17.7M |
AXON 0.5 12/15/27Axon Enterprise Inc | $17.7M |