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 |
|---|---|
AOSA O Smith Corp | $17.7M |
CRTOCriteo SA | $17.6M |
AMHAmerican Homes 4 Rent | $17.6M |
REGRegency Centers Corp | $17.6M |
ZS 0.125 07/01/25Zscaler Inc | $17.5M |
MKTXMarketAxess Holdings Inc | $17.5M |
EPAMEPAM Systems Inc | $17.4M |
TAPMolson Coors Beverage Co | $17.4M |
AIZAssurant Inc | $17.4M |
IWRiShares Russell Mid-Cap ETF | $17.3M |
TPHTri Pointe Homes Inc | $17.3M |
LITELumentum Holdings Inc | $17.3M |
VPLVanguard FTSE Pacific ETF | $16.9M |
KMXCarMax Inc | $16.8M |
ZBHZimmer Biomet Holdings Inc | $16.6M |
LUVSouthwest Airlines Co | $16.5M |
USIGiShares Broad USD Investment Grade Corporate Bond ETF | $16.5M |
FLEXFlex Ltd | $16.5M |
POOLPool Corp | $16.3M |
CPBCampbell Soup Co | $16.3M |
MMSIMerit Medical Systems Inc | $16.3M |
ICLNiShares Global Clean Energy ETF | $16.2M |
CTLTEURCatalent Inc | $16.2M |
NTSXWisdomTree US Efficient Core F | $16.1M |
AEISAdvanced Energy Industries Inc | $16.0M |
OSKOshkosh Corp | $16.0M |
TFXTeleflex Inc | $16.0M |
AERAerCap Holdings NV | $15.9M |
LVSLas Vegas Sands Corp | $15.9M |
SIRI 3.75 03/15/28Sirius XM Holdings Inc | $15.8M |
CRLCharles River Laboratories International Inc | $15.6M |
IVWiShares S&P 500 Growth ETF | $15.5M |
GBX 2.875 04/15/28Greenbrier Cos Inc | $15.5M |
B7SBrookdale Senior Living Inc | $15.3M |
SOXSDirexion Daily Semiconductors Bear 3x Shares | $15.2M |
SEALTD 2.375 12/01/25Sea Ltd | $15.2M |
SHViShares Short Treasury Bond ETF | $15.2M |
BFHBread Financial Holdings Inc | $15.1M |
THCTenet Healthcare Corp | $15.0M |
ADMAADMA Biologics Inc | $15.0M |
WBAWalgreens Boots Alliance Inc | $14.9M |
BXPBXP Inc | $14.9M |
CNHICNH Industrial NV | $14.9M |
OCOwens Corning | $14.9M |
NTESNetEase Inc | $14.8M |
VIGVanguard Dividend Appreciation ETF | $14.8M |
LWLamb Weston Holdings Inc | $14.7M |
PFFDGlobal X US Preferred ETF | $14.7M |
VGKVanguard FTSE Europe ETF | $14.7M |
SCHOSchwab Short-Term U.S. Treasury ETF | $14.6M |
FOXFox Corp | $14.6M |
CHRWCH Robinson Worldwide Inc | $14.5M |
LPLALPL Financial Holdings Inc | $14.4M |
USFDUS Foods Holding Corp | $14.4M |
LYFTLyft Inc | $14.4M |
VGSHVanguard Short-Term Treasury ETF | $14.4M |
PRIMPrimoris Services Corp | $14.3M |
SUISun Communities Inc | $14.3M |
RG6Rogers Corp | $14.3M |
COLL 2.875 02/15/29Collegium Pharmaceutical Inc | $14.2M |
ARMKAramark | $14.2M |
HSTHost Hotels & Resorts Inc | $14.1M |
DBXDropbox Inc | $14.1M |
VEEVVeeva Systems Inc | $14.1M |
TECHBio-Techne Corp | $13.9M |
ECPG 4 03/15/29Encore Capital Group Inc | $13.8M |
REETiShares Global REIT ETF | $13.8M |
NTNX 0.25 10/01/27Nutanix Inc | $13.7M |
CNRCanadian National Railway Co | $13.7M |
TRMBTrimble Inc | $13.5M |
QQQEDirexion NASDAQ-100 Equal Weighted Index Shares | $13.5M |
HSICHenry Schein Inc | $13.4M |
OZKBank OZK | $13.4M |
LSCCLattice Semiconductor Corp | $13.4M |
VFCVF Corp | $13.3M |
ELSEquity LifeStyle Properties Inc | $13.3M |
HLIHoulihan Lokey Inc | $13.3M |
HTHTH World Group Ltd | $13.3M |
DAYDayforce Inc | $13.3M |
XLVHealth Care Select Sector SPDR Fund | $13.2M |
DBX 0 03/01/26Dropbox Inc | $13.2M |
HRLHormel Foods Corp | $13.2M |
RNGRingCentral Inc | $13.1M |
ARCOArcos Dorados Holdings Inc | $13.0M |
LAMRLamar Advertising Co | $13.0M |
CAKE 0.375 06/15/26Cheesecake Factory Inc | $13.0M |
WKC 3.25 07/01/28World Kinect Corp | $13.0M |
IEIiShares 3-7 Year Treasury Bond ETF | $13.0M |
LNTH 2.625 12/15/27Lantheus Holdings Inc | $12.9M |
JMIAJumia Technologies AG | $12.9M |
RSPTInvesco S&P 500 Equal Weight Technology ETF | $12.8M |
BNDXVanguard Total International Bond ETF | $12.8M |
LKQ1LKQ Corp | $12.8M |
AFGAmerican Financial Group Inc | $12.8M |
AMAntero Midstream Corp | $12.8M |
TOLToll Brothers Inc | $12.8M |
ETSYEtsy Inc | $12.7M |
VSH 2.25 09/15/30Vishay Intertechnology Inc | $12.7M |
PINSPinterest Inc | $12.6M |
FTITechnipFMC PLC | $12.6M |