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 |
|---|---|
HASHasbro Inc | $12.5M |
TNDMTandem Diabetes Care Inc | $12.5M |
FMCFMC Corp | $12.3M |
SOLVSolventum Corp | $12.3M |
UTHUnited Therapeutics Corp | $12.3M |
BRCBrady Corp | $12.2M |
INCYIncyte Corp | $12.2M |
ESGVVanguard ESG US Stock ETF | $12.2M |
RGAReinsurance Group of America Inc | $12.2M |
RPDRapid7 Inc | $12.1M |
SUNSunoco LP | $12.0M |
SRPT 1.25 09/15/27Sarepta Therapeutics Inc | $11.9M |
PULSPGIM Ultra Short Bond ETF | $11.9M |
HOGHarley-Davidson Inc | $11.9M |
STMSTMicroelectronics NV | $11.9M |
GNRCGenerac Holdings Inc | $11.8M |
MPTMedical Properties Trust Inc | $11.8M |
TPRTapestry Inc | $11.8M |
NSYNice Ltd | $11.7M |
IRDMIridium Communications Inc | $11.6M |
SPBSpectrum Brands Holdings Inc | $11.6M |
OLNOlin Corp | $11.6M |
FLOTiShares Floating Rate Bond ETF | $11.6M |
IYTiShares U.S. Transportation ETF | $11.5M |
PFGCPerformance Food Group Co | $11.5M |
CNMD 2.25 06/15/27CONMED Corp | $11.4M |
TTENTotalEnergies SE | $11.3M |
SABHLD 7.32 08/01/26Sabre Corp | $11.2M |
SPSCSPS Commerce Inc | $11.1M |
RTHVanEck Retail ETF | $11.1M |
OLEDUniversal Display Corp | $11.1M |
QFINQifu Technology Inc | $11.0M |
IWYiShares Russell Top 200 Growth ETF | $11.0M |
SJMJ M Smucker Co | $11.0M |
BWABorgWarner Inc | $11.0M |
UGIUGI Corp | $10.9M |
YETIYETI Holdings Inc | $10.9M |
DKSDick's Sporting Goods Inc | $10.8M |
GPKGraphic Packaging Holding Co | $10.7M |
BURLBurlington Stores Inc | $10.7M |
DOXAmdocs Ltd | $10.6M |
BMRNBioMarin Pharmaceutical Inc | $10.6M |
MUBiShares National Muni Bond ETF | $10.4M |
LSTRLandstar System Inc | $10.4M |
RRyder System Inc | $10.4M |
FIXComfort Systems USA Inc | $10.3M |
RPGInvesco S&P 500 Pure Growth ETF | $10.3M |
OUTOutfront Media Inc | $10.2M |
SRLNSPDR Blackstone Senior Loan ETF | $10.2M |
HYLBXtrackers USD High Yield Corporate Bond ETF | $10.2M |
ATKRAtkore Inc | $10.2M |
TMDX 1.5 06/01/28TransMedics Group Inc | $10.1M |
WSOWatsco Inc | $10.1M |
CSGS 3.875 09/15/28CSG Systems International Inc | $10.1M |
RDFNRedfin Corp | $10.0M |
NKGNWNKGen Biotech Inc | $10.0M |
UMCUnited Microelectronics Corp | $10.0M |
TREXTrex Co Inc | $10.0M |
TRUTransUnion | $9.9M |
JLLJones Lang LaSalle Inc | $9.9M |
AGNCAGNC Investment Corp | $9.9M |
IGViShares Expanded Tech-Software Sector ETF | $9.9M |
CSLCarlisle Cos Inc | $9.9M |
ALLYAlly Financial Inc | $9.9M |
VECOVeeco Instruments Inc | $9.8M |
NOG 3.625 04/15/29Northern Oil & Gas Inc | $9.8M |
KGCKinross Gold Corp | $9.8M |
ALRMAlarm.com Holdings Inc | $9.7M |
MRUSMerus NV | $9.7M |
EXAS 0.375 03/01/28Exact Sciences Corp | $9.7M |
WSMWilliams-Sonoma Inc | $9.7M |
BOXBox Inc | $9.7M |
TMFDirexion Daily 20 Year Plus Treasury Bull 3x Shares | $9.6M |
STRLSterling Infrastructure Inc | $9.6M |
EXASExact Sciences Corp | $9.6M |
ZTOZTO Express Cayman Inc | $9.6M |
BIRKBirkenstock Holding Plc | $9.5M |
CVECenovus Energy Inc | $9.5M |
IXJiShares Global Healthcare ETF | $9.5M |
SSNCSS&C Technologies Holdings Inc | $9.4M |
SPSBSPDR Portfolio Short Term Corporate Bond ETF | $9.3M |
IHIiShares U.S. Medical Devices ETF | $9.3M |
AXTAAxalta Coating Systems Ltd | $9.2M |
DEODiageo PLC | $9.2M |
OHIOmega Healthcare Investors Inc | $9.2M |
SHOPShopify Inc | $9.2M |
VXUSVanguard Total International Stock ETF | $9.2M |
FNFFidelity National Financial Inc | $9.1M |
PSTGPure Storage Inc | $9.1M |
EXPEagle Materials Inc | $9.1M |
TXRHTexas Roadhouse Inc | $9.0M |
Z 2.75 05/15/25Zillow Group Inc | $9.0M |
TWLOTwilio Inc | $9.0M |
MIDD 1 09/01/25Middleby Corp | $8.9M |
REXRRexford Industrial Realty Inc | $8.8M |
EXLSExlService Holdings Inc | $8.8M |
ITGR 2.125 02/15/28Integer Holdings Corp | $8.7M |
PLYAPlaya Hotels & Resorts NV | $8.7M |
GGGGraco Inc | $8.7M |
FTDRFrontdoor Inc | $8.6M |