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)
| Stock | Value |
|---|---|
CLFCleveland Cliffs Inc | $4.5M |
LITELumentum Holdings Inc | $4.5M |
SSRMSSR Mining Inc | $4.5M |
PWIPower Integrations Inc | $4.5M |
WESWestern Midstream Partners LP | $4.5M |
MGPIMGP Ingredients Inc | $4.4M |
SANBanco Santander SA | $4.4M |
XYZ 0.125 03/01/25Block Inc | $4.4M |
BNDXVanguard Total International Bond ETF | $4.4M |
VGTVanguard Information Technology ETF | $4.4M |
MTSIMACOM Technology Solutions Holdings Inc | $4.4M |
PERIPerion Network Ltd | $4.4M |
VSTVistra Corp | $4.4M |
FNFFidelity National Financial Inc | $4.4M |
IGTInternational Game Technology PLC | $4.4M |
SSFSensient Technologies Corp | $4.4M |
SONSonoco Products Co | $4.4M |
USFDUS Foods Holding Corp | $4.4M |
FMXFomento Economico Mexicano SAB de CV | $4.4M |
SEICSEI Investments Co | $4.3M |
BLBDBlue Bird Corp | $4.3M |
FOUR 0.5 08/01/27Shift4 Payments Inc | $4.3M |
CVLTCommVault Systems Inc | $4.3M |
KRTXKaruna Therapeutics Inc | $4.3M |
IQiQIYI Inc | $4.3M |
TNETTriNet Group Inc | $4.2M |
TRIPTripAdvisor Inc | $4.2M |
MBBiShares MBS ETF | $4.2M |
IPARInter Parfums Inc | $4.2M |
LPXLouisiana Pacific Corp | $4.2M |
ADCAgree Realty Corp | $4.2M |
STAGSTAG Industrial Inc | $4.1M |
SPHBInvesco S&P 500 High Beta ETF | $4.1M |
WKCWorld Kinect Corp | $4.1M |
JAZZ 2 06/15/26Jazz Pharmaceuticals PLC | $4.1M |
NVV1Novavax Inc | $4.1M |
HRIHerc Holdings Inc | $4.1M |
SSTKShutterstock Inc | $4.1M |
DNLIDenali Therapeutics Inc | $4.1M |
CRTOCriteo SA | $4.1M |
KTOSKratos Defense & Security Solutions Inc | $4.1M |
DBX 0 03/01/28Dropbox Inc | $4.1M |
IGEiShares North American Natural Resources ETF | $4.1M |
CWSTCasella Waste Systems Inc | $4.1M |
OMFOneMain Holdings Inc | $4.1M |
IMGNEURImmunoGen Inc | $4.1M |
GWREGuidewire Software Inc | $4.0M |
LITE 0.25 03/15/24Lumentum Holdings Inc | $4.0M |
VNOVornado Realty Trust | $4.0M |
GMEDGlobus Medical Inc | $4.0M |
ARDXArdelyx Inc | $4.0M |
MXLMaxLinear Inc | $4.0M |
CBAYUSDCymabay Therapeutics Inc | $4.0M |
OTTROtter Tail Corp | $4.0M |
CSIQCanadian Solar Inc | $4.0M |
MSGSMadison Square Garden Sports Corp | $4.0M |
VIAVViavi Solutions Inc | $4.0M |
NJRNew Jersey Resources Corp | $4.0M |
STNGScorpio Tankers Inc | $3.9M |
TMToyota Motor Corp | $3.9M |
STSensata Technologies Holding PLC | $3.9M |
AAONAAON Inc | $3.9M |
PCTYPaylocity Holding Corp | $3.9M |
HUNHuntsman Corp | $3.9M |
SONOSonos Inc | $3.9M |
PENGSMART Global Holdings Inc | $3.9M |
CCKCrown Holdings Inc | $3.9M |
SPXTProshares S&P 500 EX Technology ETF | $3.9M |
BOOTBoot Barn Holdings Inc | $3.9M |
EXTRExtreme Networks Inc | $3.8M |
NSPInsperity Inc | $3.8M |
CTLTEURCatalent Inc | $3.8M |
NVTnVent Electric PLC | $3.8M |
RILYB Riley Financial Inc | $3.8M |
CSLCarlisle Cos Inc | $3.8M |
NFENew Fortress Energy Inc | $3.8M |
BLBlackLine Inc | $3.8M |
U6ZUranium Energy Corp | $3.8M |
CYBR 0 11/15/24CyberArk Software Ltd | $3.8M |
FSSFederal Signal Corp | $3.8M |
CEIXEURCONSOL Energy Inc | $3.8M |
NTNXNutanix Inc | $3.7M |
VOTVanguard Mid Cap Growth ETF | $3.7M |
CBCVR Energy Inc | $3.7M |
SRCUSDSpirit Realty Capital Inc | $3.7M |
ALSNAllison Transmission Holdings Inc | $3.7M |
AIRAAR Corp | $3.7M |
PBRPetroleo Brasileiro SA | $3.7M |
IBKRInteractive Brokers Group Inc | $3.7M |
SBCSabra Health Care REIT Inc | $3.7M |
SCHXSchwab US Large Cap ETF | $3.6M |
CALYTopgolf Callaway Brands Corp | $3.6M |
DKDelek US Holdings Inc | $3.6M |
BSVVanguard Short Term Bond ETF | $3.6M |
QFINQifu Technology Inc | $3.6M |
STRLSterling Infrastructure Inc | $3.6M |
BNSBank of Nova Scotia The | $3.6M |
ATRCAtriCure Inc | $3.6M |
AWGAsbury Automotive Group Inc | $3.6M |
KLICKulicke & Soffa Industries Inc | $3.6M |