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 |
|---|---|
BAHBooz Allen Hamilton Holding Corp | $8.6M |
SFMSprouts Farmers Market Inc | $8.6M |
EGPEastGroup Properties Inc | $8.6M |
ATHMAutohome Inc | $8.5M |
CUBECubeSmart | $8.5M |
CUCAAvis Budget Group Inc | $8.5M |
SPHBInvesco S&P 500 High Beta ETF | $8.5M |
AEOAmerican Eagle Outfitters Inc | $8.4M |
RLIRLI Corp | $8.4M |
ALNY 1 09/15/27Alnylam Pharmaceuticals Inc | $8.3M |
VIAV 1.625 03/15/26Viavi Solutions Inc | $8.3M |
BENFranklin Resources Inc | $8.3M |
ANAutoNation Inc | $8.3M |
WKWorkiva Inc | $8.3M |
WOOFoot Locker Inc | $8.2M |
RCL 6 08/15/25Royal Caribbean Cruises Ltd | $8.2M |
IDIInterDigital Inc | $8.2M |
HEIHEICO Corp | $8.2M |
QLYSQualys Inc | $8.1M |
KNSLKinsale Capital Group Inc | $8.1M |
JBLUJetBlue Airways Corp | $8.1M |
FT2First Horizon Corp | $8.0M |
MKSIMKS Instruments Inc | $8.0M |
NET 0 08/15/26Cloudflare Inc | $8.0M |
HOLOMicroCloud Hologram Inc | $8.0M |
HALO 0.25 03/01/27Halozyme Therapeutics Inc | $8.0M |
BKNG 0.75 05/01/25Booking Holdings Inc | $8.0M |
MCHIiShares MSCI China ETF | $7.9M |
MTGMGIC Investment Corp | $7.9M |
DOCUDocuSign Inc | $7.9M |
ADCAgree Realty Corp | $7.8M |
IMGIAMGOLD Corp | $7.8M |
MTSI 0.25 03/15/26MACOM Technology Solutions Holdings Inc | $7.8M |
NGDNew Gold Inc | $7.8M |
GJBSteelcase Inc | $7.7M |
IWBiShares Russell 1000 ETF | $7.7M |
IDCC 3.5 06/01/27InterDigital Inc | $7.7M |
KWKennedy-Wilson Holdings Inc | $7.6M |
USRTiShares Core U.S. REIT ETF | $7.5M |
JT5Mueller Water Products Inc | $7.5M |
TMHCTaylor Morrison Home Corp | $7.5M |
VIRTVirtu Financial Inc | $7.5M |
IYMiShares U.S. Basic Materials ETF | $7.5M |
ENSGEnsign Group Inc | $7.5M |
FAFFirst American Financial Corp | $7.5M |
TECK/BTeck Resources Ltd | $7.4M |
WMSAdvanced Drainage Systems Inc | $7.4M |
HPHelmerich & Payne Inc | $7.4M |
UEOWestlake Corp | $7.4M |
CWCurtiss-Wright Corp | $7.4M |
BRXBrixmor Property Group Inc | $7.4M |
CROXCrocs Inc | $7.3M |
PPCPilgrim's Pride Corp | $7.3M |
SIRISirius XM Holdings Inc | $7.2M |
MYRGMYR Group Inc | $7.2M |
ASHAshland Inc | $7.2M |
BLBDBlue Bird Corp | $7.2M |
HGHamilton Insurance Group Ltd | $7.2M |
GH 0 11/15/27Guardant Health Inc | $7.1M |
MSGSMadison Square Garden Sports Corp | $7.1M |
IYKiShares U.S. Consumer Staples ETF | $7.1M |
KNXKnight-Swift Transportation Holdings Inc | $7.1M |
MTHMeritage Homes Corp | $7.0M |
ISIIonis Pharmaceuticals Inc | $7.0M |
LBTYALiberty Global Ltd | $7.0M |
NWSNews Corp | $7.0M |
ARAntero Resources Corp | $7.0M |
HASIHA Sustainable Infrastructure Capital Inc | $7.0M |
ALVAutoliv Inc | $6.9M |
UNMUnum Group | $6.9M |
MGPIMGP Ingredients Inc | $6.9M |
VACMarriott Vacations Worldwide Corp | $6.8M |
SNAP 0.125 03/01/28Snap Inc | $6.8M |
FRFirst Industrial Realty Trust Inc | $6.8M |
NNNNNN REIT Inc | $6.8M |
INGRIngredion Inc | $6.8M |
RDNRadian Group Inc | $6.8M |
HLNEHamilton Lane Inc | $6.7M |
CRUSCirrus Logic Inc | $6.7M |
AVTRAvantor Inc | $6.7M |
BMIBadger Meter Inc | $6.7M |
LVLNSPDR S&P Pharmaceuticals ETF | $6.6M |
NTNXNutanix Inc | $6.6M |
ANFAbercrombie & Fitch Co | $6.6M |
TBBBBBB Foods Inc | $6.6M |
RSReliance Inc | $6.6M |
CASYCasey's General Stores Inc | $6.5M |
NICEIT 0 09/15/25Nice Ltd | $6.4M |
DUK 4.125 04/15/26Duke Energy Corp | $6.4M |
VAC 3.25 12/15/27Marriott Vacations Worldwide Corp | $6.4M |
XYZ 0.125 03/01/25Block Inc | $6.3M |
SQMSociedad Quimica y Minera de Chile SA | $6.3M |
EWHiShares MSCI Hong Kong ETF | $6.3M |
SEICSEI Investments Co | $6.3M |
FBINFortune Brands Innovations Inc | $6.3M |
KBWBInvesco KBW Bank ETF | $6.3M |
QQEWFirst Trust Exchange-Traded Fund-First Trust Nasdaq-100 Equal Weighted Index SM | $6.3M |
RPMRPM International Inc | $6.3M |
SPYMSPDR Portfolio S&P 500 ETF | $6.2M |
SPXNProshares S&P 500 EX-Financials ETF | $6.2M |