BNP PARIBAS FINANCIAL MARKETS Q4 2023 Filing

Filed February 7, 2024

Portfolio Value

$86.4M

Holdings

3,234

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (3,234 positions)

StockValue
WNSNWNS Holdings Ltd
$5.4M
CUCAAvis Budget Group Inc
$5.4M
KBHKB Home
$5.4M
TCE2Celldex Therapeutics Inc
$5.4M
FDO.FMacy's Inc
$5.4M
HNMOrmat Technologies Inc
$5.4M
CVECenovus Energy Inc
$5.4M
ELFelf Beauty Inc
$5.3M
DAYCeridian HCM Holding Inc
$5.3M
MIDDMiddleby Corp The
$5.3M
NTESNetEase Inc
$5.3M
FTSMFirst Trust Enhanced Short Maturity ETF
$5.3M
CROXCrocs Inc
$5.3M
AEOAmerican Eagle Outfitters Inc
$5.3M
VGSHVanguard Short Term Treasury ETF
$5.3M
MDGLMadrigal Pharmaceuticals Inc
$5.3M
K6BKBR Inc
$5.2M
VECOVeeco Instruments Inc
$5.2M
MHKMohawk Industries Inc
$5.2M
CRUSCirrus Logic Inc
$5.2M
JBLJabil Inc
$5.2M
HXLHexcel Corp
$5.2M
MOG/AMoog Inc
$5.2M
FUTUFutu Holdings Ltd
$5.2M
BBIOBridgebio Pharma Inc
$5.1M
SPXNProshares S&P 500 EX Financials ETF
$5.1M
NOKNokia Oyj
$5.1M
1GSNNovanta Inc
$5.1M
KNXKnight Swift Transportation Holdings Inc
$5.1M
HURNHuron Consulting Group Inc
$5.1M
GILGildan Activewear Inc
$5.1M
BMIBadger Meter Inc
$5.1M
IRDMIridium Communications Inc
$5.1M
VCTRVictory Capital Holdings Inc
$5.0M
CMBTEuronav NV
$5.0M
CNMDCONMED Corp
$5.0M
VRNSVaronis Systems Inc
$5.0M
CPRXCatalyst Pharmaceuticals Inc
$5.0M
TGTXTG Therapeutics Inc
$5.0M
KZIAUSDKazia Therapeutics Ltd
$5.0M
ARCC 4.625 03/01/24Ares Capital Corp
$5.0M
OPTUAltice USA Inc
$5.0M
NWSNews Corp
$5.0M
ENSEnerSys
$5.0M
MUSAMurphy USA Inc
$5.0M
AVTRAvantor Inc
$5.0M
TENBTenable Holdings Inc
$5.0M
MTHMeritage Homes Corp
$5.0M
AKROAkero Therapeutics Inc
$5.0M
SIGISelective Insurance Group Inc
$5.0M
GTLBGitlab Inc
$4.9M
RRCRange Resources Corp
$4.9M
IYZiShares U.S. Telecommunications ETF
$4.9M
PENPenumbra Inc
$4.9M
CPRICapri Holdings Ltd
$4.9M
RRyder System Inc
$4.9M
AKAM 0.125 05/01/25Akamai Technologies Inc
$4.9M
RDYDr Reddy's Laboratories Ltd
$4.9M
APPFAppfolio Inc
$4.9M
FSLYFastly Inc
$4.9M
KRYSKrystal Biotech Inc
$4.8M
EPAMEPAM Systems Inc
$4.8M
NYCBEURNew York Community Bancorp Inc
$4.8M
FRFirst Industrial Realty Trust Inc
$4.8M
QCLNFirst Trust NASDAQ Clean Edge Green Energy Index Fund
$4.8M
MMSMaximus Inc
$4.8M
WSOWatsco Inc
$4.8M
IBPInstalled Building Products Inc
$4.8M
QUREuniQure NV
$4.8M
BLDTopBuild Corp
$4.8M
TMHCTaylor Morrison Home Corp
$4.8M
OGEOGE Energy Corp
$4.7M
BCRXBioCryst Pharmaceuticals Inc
$4.7M
VTYVerint Systems Inc
$4.7M
TWSTTwist Bioscience Corp
$4.7M
BMRN 0.599 08/01/24BioMarin Pharmaceutical Inc
$4.7M
CASYCasey's General Stores Inc
$4.7M
WKWorkiva Inc
$4.7M
MURMurphy Oil Corp
$4.7M
WOOFoot Locker Inc
$4.6M
CHWYChewy Inc
$4.6M
TN1Tennant Co
$4.6M
DEIDouglas Emmett Inc
$4.6M
GIIIG III Apparel Group Ltd
$4.6M
COLMColumbia Sportswear Co
$4.6M
XARSPDR S&P Aerospace & Defense ETF
$4.6M
CNKCinemark Holdings Inc
$4.6M
AQLTiShares U.S. Oil & Gas Exploration & Production ETF
$4.6M
CA8ACACI International Inc
$4.6M
CYBRCyberArk Software Ltd
$4.6M
BBVABanco Bilbao Vizcaya Argentaria SA
$4.5M
BCPCBalchem Corp
$4.5M
SANMSanmina Corp
$4.5M
VKTXViking Therapeutics Inc
$4.5M
COLLCollegium Pharmaceutical Inc
$4.5M
TANInvesco Solar ETF
$4.5M
IOVAIovance Biotherapeutics Inc
$4.5M
COLDAmericold Realty Trust Inc
$4.5M
ECHiShares MSCI Chile Capped ETF
$4.5M
BJBJ's Wholesale Club Holdings Inc
$4.5M
PreviousPage 10 of 33Next